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 (13), 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 | 1.11% | |||
| Dividend | FXAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | FXAIX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 | -1.80% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 16.60% | |||
| 1-Year Total Return | 16.94% | |||
| 2-Year Total Return | 45.85% | |||
| 3-Year Total Return | 85.21% | |||
| 5-Year Total Return | 96.47% | |||
| 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 | $235.91 | |||
| 1-Month Low NAV | $227.46 | |||
| 1-Month High NAV | $240.24 | |||
| 52-Week Low NAV | $173.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $240.24 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FXAIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | FXAIX-NASDAQ | Click to Compare |
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| Total Assets | 738.56B | |||
| 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% | |||