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 (17), Peter Matthew (13), Robert Regan (9), 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 | 1.16% | |||
| Dividend | FXAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | FXAIX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.40% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | 1.65% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -4.90% | |||
| 90-Day Total Return | -3.74% | |||
| Year to Date Total Return | -3.53% | |||
| 1-Year Total Return | 23.50% | |||
| 2-Year Total Return | 29.60% | |||
| 3-Year Total Return | 66.34% | |||
| 5-Year Total Return | 76.03% | |||
| 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 | -- | |||
| 1-Month Low NAV | $220.95 | |||
| 1-Month High NAV | $239.03 | |||
| 52-Week Low NAV | $173.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $242.52 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | FXAIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | FXAIX-NASDAQ | Click to Compare |
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| Total Assets | 714.93B | |||
| Operating Ratios | FXAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 3.00% | |||
| Performance | FXAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.76% | |||
| Last Bear Market Total Return | -16.10% | |||