FXAIX — Fidelity 500 Index Fund NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.015%
- Distribution yield
- Not shown
- YTD total return
- +13.36%
- YTD price return
- +12.44%
- Avg return 3Y
- +22.10%
- Avg return 5Y
- +12.95%
- AUM
- $832.2B (2026-05-31)
- Fund family
- Fidelity
- 52W low
- $220.95
- 52W high
- $271.69
Performance · price return · as of 2026-10-19#
About FXAIX#
“Fidelity 500 Index Fund seeks to provide investment results that correspond to the total return (i.e., the combination of capital changes and income) performance of common stocks publicly traded in the United States.”
Tracks: Fidelity 500 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
501 holdings · top 10 = 40% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.