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Fidelity 500 Index (FXAIX)

268.67 -0.97 (-0.36%)

At close: September 4 at 8:07:34 PM EDT

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Previous Close 269.64
YTD Return 13.13%
Expense Ratio 1.08%
Category Large Blend
Last Cap Gain 52.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 859.16B
Beta (5Y Monthly) 1.00
Yield 1.03%
5y Average Return --
Holdings Turnover 3.00%
Last Dividend 1.36
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

859.16B

Net Assets

2011-05-04

Inception Date

Trailing returns as of 9/3/2026. Category is Large Blend.

YTD Return

FXAIX

13.13%

Category

5.31%

1-Year Return

FXAIX

20.36%

Category

20.31%

3-Year Return

FXAIX

21.03%

Category

6.48%

5-Year Return

FXAIX

12.78%

Category

11.78%

FSKAX Fidelity Total Market Index

212.81 -0.30%

FZROX Fidelity ZERO Total Market Index

26.96 -0.30%

FBGRX Fidelity Blue Chip Growth

312.84 +0.34%

FNCMX Fidelity Nasdaq Composite Index

337.58 -0.27%

VFIAX Vanguard 500 Index Admiral

713.56 -0.36%

Top 10 Holdings (37.61% of Total Assets)

Symbol Company % Assets

NVDA 7.55%

AAPL 7.04%

MSFT 5.36%

AMZN 4.13%

GOOGL 3.24%

AVGO 2.86%

GOOG 2.62%

Sector Weightings

Sector FXAIX

Technology 37.40%

Financial Services 12.24%

Communication Services 9.91%

Consumer Cyclical 9.57%

Healthcare 9.10%

Industrials 8.16%

Consumer Defensive 4.61%

Energy 3.36%

Utilities 2.15%

Real Estate 1.88%

Basic Materials 1.62%

FXAIX: How the Fidelity 500 Index Fund Fits in a Portfolio

The Absolute Cheapest Way to Buy the S&P 500? FXAIX Might Be It.

RYSIX Rydex Electronics Inv

909.49 +3.08%

RYELX Rydex Electronics A

817.94 +3.08%

RYSAX Rydex Electronics H

791.08 +3.08%

RYSCX Rydex Electronics C

672.83 +3.07%

GEMEX GMO Emerging Markets I

41.65 +3.04%

FELIX Fidelity Advisor Semiconductors I

189.67 +3.02%

FELAX Fidelity Advisor Semiconductors A

172.70 +3.02%

FIKGX Fidelity Advisor Semiconductors Z

190.35 +3.01%

FELTX Fidelity Advisor Semiconductors M

158.92 +3.01%

FELCX Fidelity Advisor Semiconductors C

131.68 +3.01%

GEMNX GMO Emerging Markets R6

41.75 +3.01%

FSELX Fidelity Select Semiconductors

61.35 +2.99%

CEMIX Causeway Emerging Markets Instl

19.15 +2.46%

CEMVX Causeway Emerging Markets Investor

19.42 +2.43%

NEEIX Needham Growth Institutional

90.33 +2.19%

NEEGX Needham Growth Retail

85.21 +2.19%

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Fidelity 500 Index (FXAIX)

0.06%

4.53%

12.40%

12.20%

19.09%

70.30%

249.10%

462.78%

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

People Also Watch

Holdings

Top 10 Holdings (37.61% of Total Assets)

Sector Weightings

Recent News

FXAIX: How the Fidelity 500 Index Fund Fits in a Portfolio

The Absolute Cheapest Way to Buy the S&P 500? FXAIX Might Be It.

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