Fidelity Flex 500 Index Fund (FDFIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159116850

CUSIP 315911685

Inception Date 2017-03-09

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $7.82 Billion

Share Class Net Assets $7.82 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-04-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.93%

1-Year Return 14.02%

3-Year Return 21.39%

5-Year Return 14.05%

NAV $29.42

Previous Close Price $29.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Flex 500 Index Fund

The fund normally invests at least 80% of its assets in common stocks included in the Fidelity U.S. Large Cap IndexSM. The Fidelity U.S. Large Cap IndexSM is a float-adjusted market capitalization-weighted index designed to reflect the performance of U.S. large capitalization stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 452433.12%

Giant 45.45%

Large 34.77%

Medium 19.08%

Micro 0.00%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 8.81%

Cash-Flow Growth % 7.28%

Dividend Yield % 1.22%

Historical Earnings % 9.81%

Long-Term Earnings % 10.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.90%	0.90%	1.42%	0.00%
Non US Stock	0.53%	0.53%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.46%	99.46%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	6.19%	-	-
MICROSOFT CORP	6.72%	-	-
NVIDIA CORP	7.58%	-	-
AMAZON.COM INC	3.86%	-	-
META PLATFORMS INC CL A	2.86%	-	-
ALPHABET INC CL A	2.21%	-	-
BERKSHIRE HATHAWAY INC CL B	1.65%	-	-
ALPHABET INC CL C	1.79%	-	-
ELI LILLY and CO	1.60%	-	-
BROADCOM INC	2.50%	-	-
TESLA INC	1.67%	-	-

See the full breakdown of FDFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.30%	71.85%	98.19%	100.00%
Bond Sector	Corporate	2.30%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.30%	0.00%	0.00%	0.00%
Bond Sector	Government	2.30%	10.55%	1.81%	0.00%
Bond Sector	Municipal	2.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.30%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.29%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.74%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.82%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.74%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.86%	10.28%	0.00%	9.60%
Defensive	Utilities	2.30%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.91%	10.16%	0.00%	11.02%
Sensitive	Energy	2.87%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.39%	9.49%	0.00%	7.77%
Sensitive	Technology	35.43%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.50%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.35%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.092	$0.092	USD	-	-	-	-
2024-10-04	$0.079	$0.079	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.077	$0.077	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.067	$0.067	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-15	$0.090	$0.090	USD	2023-12-15	2023-12-15	2023-12-18	Quarterly
2023-10-06	$0.071	$0.071	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.074	$0.074	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.065	$0.065	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-16	$0.079	$0.079	USD	2022-12-16	2022-12-16	2022-12-19	Quarterly
2022-10-07	$0.072	$0.072	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.071	$0.071	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-08	$0.056	$0.056	USD	2022-04-08	2022-04-08	2022-04-11	Quarterly
2021-12-17	$0.072	$0.072	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-10-01	$0.063	$0.063	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.057	$0.057	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-09	$0.048	$0.048	USD	2021-04-09	2021-04-09	2021-04-12	Quarterly
2020-12-18	$0.072	$0.072	USD	2020-12-18	2020-12-18	2020-12-21	Quarterly
2020-10-02	$0.056	$0.056	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.055	$0.055	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-08	$0.061	$0.061	USD	2020-04-08	2020-04-08	2020-04-09	Quarterly
2019-12-20	$0.074	$0.074	USD	2019-12-20	2019-12-20	2019-12-23	Quarterly
2019-10-04	$0.060	$0.060	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.058	$0.058	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.053	$0.053	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-14	$0.063	$0.063	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-10-05	$0.056	$0.056	USD	-	-	-	-
2018-07-06	$0.043	$0.043	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.031	$0.031	USD	2018-04-06	2018-04-06	2018-04-09	Other
2017-12-15	$0.044	$0.044	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-10-06	$0.037	$0.037	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.016	$0.016	USD	2017-07-07	2017-07-07	2017-07-10	Other

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Fidelity Flex 500 Index Fund NMFQS:FDFIX