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FXAIX Chart NMFQS:FXAIX

Large Blend | Fidelity Investments
$261.65
↑ $0.05 (0.02%)
Last Updated: Jun 19, 2026

FXAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity 500 Index Fund (FXAIX). For complete fund information and metrics, visit the Fidelity 500 Index Fund (FXAIX) fund's overview page.


Performance Summary

YTD Return 10.38%
1-Year Return 28.53%
3-Year Return 23.03%
5-Year Return 13.97%
NAV $261.65
Previous Close $261.60

Fund Metrics

Net Assets $791.70 Billion
Expense Ratio 0.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-02-17
Update Date 2026-03-31