Fidelity 500 Index Fund
FXAIX
NASDAQ
Weiss Ratings | FXAIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FXAIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (16), Peter Matthew (12), Robert Regan (8), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FXAIX-NASDAQ | Click to Compare |
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Fund Name | Fidelity 500 Index Fund | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 04, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FXAIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.26% | |||
Dividend | FXAIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.54% | |||
Asset Allocation | FXAIX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 99.49% | |||
Non-U.S. Stock | 0.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FXAIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.32% | |||
30-Day Total Return | 4.53% | |||
60-Day Total Return | 10.23% | |||
90-Day Total Return | 3.08% | |||
Year to Date Total Return | 1.48% | |||
1-Year Total Return | 13.84% | |||
2-Year Total Return | 42.57% | |||
3-Year Total Return | 51.16% | |||
5-Year Total Return | 104.97% | |||
Price | FXAIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FXAIX-NASDAQ | Click to Compare |
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Nav | $206.52 | |||
1-Month Low NAV | $194.81 | |||
1-Month High NAV | $207.39 | |||
52-Week Low NAV | $173.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $213.65 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | FXAIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.65 | |||
Balance Sheet | FXAIX-NASDAQ | Click to Compare |
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Total Assets | 633.85B | |||
Operating Ratios | FXAIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.02% | |||
Turnover Ratio | 2.00% | |||
Performance | FXAIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.76% | |||
Last Bear Market Total Return | -16.10% | |||