Fidelity 500 Index Fund (FXAIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159117502

CUSIP 315911750

Inception Date 1988-02-17

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $740.02 Billion

Share Class Net Assets $740.02 Billion

Expense Ratio 0.02%

Expense Ratio Date 2025-04-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.60%

1-Year Return 15.36%

3-Year Return 21.33%

5-Year Return 14.19%

NAV $241.53

Previous Close Price $241.53

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 500 Index Fund

The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 465348.37%

Giant 46.14%

Large 35.01%

Medium 17.78%

Micro 0.00%

Small 1.07%

Value & Growth Metrics

Book-Value Growth % 8.73%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.24%

Historical Earnings % 9.73%

Long-Term Earnings % 10.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.01%	0.01%	1.42%	0.00%
Non US Stock	0.51%	0.51%	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	99.49%	99.49%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	6.32%	-	-
MICROSOFT CORP	6.87%	-	-
NVIDIA CORP	7.75%	-	-
AMAZON.COM INC	3.95%	-	-
META PLATFORMS INC CL A	2.92%	-	-
ALPHABET INC CL A	2.26%	-	-
BERKSHIRE HATHAWAY INC CL B	1.68%	-	-
ALPHABET INC CL C	1.83%	-	-
ELI LILLY and CO	1.61%	-	-
BROADCOM INC	2.55%	-	-
TESLA INC	1.71%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.37%	71.85%	67.41%	100.00%
Bond Sector	Corporate	2.37%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.37%	0.00%	0.00%	0.00%
Bond Sector	Government	2.37%	10.55%	32.59%	0.00%
Bond Sector	Municipal	2.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.37%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.50%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.40%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.79%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.87%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.85%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.77%	10.28%	0.00%	9.60%
Defensive	Utilities	2.37%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.98%	10.16%	0.00%	11.02%
Sensitive	Energy	2.84%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.34%	9.49%	0.00%	7.77%
Sensitive	Technology	35.29%	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%	99.49%	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%	0.36%	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	$0.723	$0.723	USD	-	2024-12-20	2024-12-23	Quarterly
2024-10-04	$0.642	$0.642	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.625	$0.625	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.553	$0.553	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-15	$0.702	$0.702	USD	-	2023-12-15	2023-12-18	Quarterly
2023-10-06	$0.559	$0.559	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.602	$0.602	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.538	$0.538	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-16	$0.636	$0.636	USD	2022-12-16	2022-12-16	2022-12-19	Quarterly
2022-10-07	$0.581	$0.581	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.577	$0.577	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-08	$0.462	$0.462	USD	2022-04-08	2022-04-08	2022-04-11	Quarterly
2021-12-10	$0.583	$0.583	USD	2021-12-10	2021-12-10	2021-12-13	Quarterly
2021-10-01	$0.527	$0.527	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.496	$0.496	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-09	$0.413	$0.413	USD	2021-04-09	2021-04-09	2021-04-12	Quarterly
2020-12-11	$0.586	$0.586	USD	2020-12-11	2020-12-11	2020-12-14	Quarterly
2020-10-02	$0.456	$0.456	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.498	$0.498	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-08	$0.542	$0.542	USD	2020-04-08	2020-04-08	2020-04-09	Quarterly
2019-12-13	$0.751	$0.751	USD	2019-12-13	2019-12-13	2019-12-16	Quarterly
2019-10-04	$0.502	$0.502	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.480	$0.480	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.455	$0.455	USD	2019-04-05	2019-04-05	2019-04-08	QUARTERLY
2018-12-14	$0.503	$0.503	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-10-05	$0.451	$0.451	USD	-	-	-	-
2018-07-06	$0.449	$0.449	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.404	$0.404	USD	2018-04-06	2018-04-06	2018-04-09	Other
2017-12-15	$0.456	$0.456	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-10-06	$0.451	$0.451	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.419	$0.419	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.364	$0.364	USD	2017-04-07	2017-04-07	2017-04-10	Other
2016-12-16	$0.456	$0.456	USD	2016-12-16	2016-12-16	2016-12-19	Other
2016-10-07	$0.388	$0.388	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.369	$0.369	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-15	$0.364	$0.364	USD	2016-04-15	2016-04-15	2016-04-18	Other
2015-12-18	$0.428	$0.428	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-10-05	$0.366	$0.366	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-07-02	$0.450	$0.450	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-13	$0.271	$0.271	USD	2015-04-10	2015-04-10	2015-04-13	Other
2015-04-02	$0.326	$0.326	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2014-12-22	$0.556	$0.556	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.399	$0.399	USD	-	-	-	-
2014-10-06	$0.330	$0.330	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-07-07	$0.334	$0.334	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.298	$0.298	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2013-12-16	$0.344	$0.344	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-10-07	$0.309	$0.309	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-07-08	$0.279	$0.279	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.271	$0.271	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.345	$0.345	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-08	$0.282	$0.282	USD	-	2012-10-05	2012-10-08	Quarterly
2012-07-09	$0.288	$0.288	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.186	$0.186	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-19	$0.256	$0.256	USD	-	2011-12-16	2011-12-19	Quarterly
2011-10-10	$0.223	$0.223	USD	-	2011-10-07	2011-10-10	Quarterly
2011-07-11	$0.239	$0.239	USD	-	2011-07-08	2011-07-11	Other

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Fidelity 500 Index Fund NMFQS:FXAIX