Fidelity 500 Index Fund
FXAIX
NASDAQ
| Weiss Ratings | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.42% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 15.60% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 26.91% | |||
| 2-Year Total Return | 40.18% | |||
| 3-Year Total Return | 77.08% | |||
| 5-Year Total Return | 93.37% | |||
| Price | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $261.21 | |||
| 1-Month Low NAV | $252.98 | |||
| 1-Month High NAV | $264.46 | |||
| 52-Week Low NAV | $207.81 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $264.46 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 832.15B | |||
| Operating Ratios | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.02% | |||
| Turnover Ratio | 3.00% | |||
| Performance | FXAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.80% | |||
| Last Bear Market Total Return | -16.10% | |||