Nasdaq - Delayed Quote USD

Fidelity 500 Index (FXAIX)

263.50 -4.86 (-1.81%)

At close: 8:08:24 PM EDT

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Previous Close 268.36
YTD Return 12.73%
Expense Ratio 0.01%
Category Large Blend
Last Cap Gain 52.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 857.59B
Beta (5Y Monthly) 0.96
Yield 1.04%
5y Average Return --
Holdings Turnover 3.00%
Last Dividend 2.08
Inception Date May 4, 2011

The fund is normally investing at least 80% of assets in common stocks included in the S&P 500® Index. The S&P 500 ® Index is a market capitalization-weighted index of 500 common stocks that represents the performance of the large-capitalization segment of the U.S. market.

Fidelity Investments

Fund Family

Large Blend

Fund Category

857.59B

Net Assets

2011-05-04

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

FXAIX

12.73%

Category

5.31%

1-Year Return

FXAIX

15.72%

Category

20.31%

3-Year Return

FXAIX

22.87%

Category

6.48%

5-Year Return

FXAIX

13.78%

Category

11.78%

FSKAX Fidelity Total Market Index

208.52 -1.84%

FZROX Fidelity ZERO Total Market Index

26.43 -1.86%

FBGRX Fidelity Blue Chip Growth

275.09 -3.20%

FNCMX Fidelity Nasdaq Composite Index

324.14 -2.85%

VFIAX Vanguard 500 Index Admiral

699.87 -1.81%

Sector Weightings

Sector FXAIX

Technology 38.69%

Financial Services 12.06%

Communication Services 9.50%

Consumer Cyclical 9.31%

Healthcare 9.28%

Industrials 7.75%

Consumer Defensive 4.46%

Energy 3.48%

Utilities 1.98%

Real Estate 1.80%

Basic Materials 1.68%

U.S. markets closed

Fidelity 500 Index (FXAIX)

-1.14%

1.20%

5.16%

10.04%

10.84%

64.79%

251.94%

451.95%

Fidelity 500 Index Overview Fidelity Investments / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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