1 Month
5.0863%
Expense ratio
0.015%
TTM Yield
1.20%
Total Assets
593.97B
Turnover Ratio
3.00%
Min investment
--
30 day SEC
--
Style
Large Cap Blend

1 Month

FXAIX
5.09%
Peer
3.87%

1 Year

FXAIX
15.15%
Peer
12.05%

3 Year

FXAIX
19.68%
Peer
16.36%

5 Year

FXAIX
16.62%
Peer
13.68%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Fidelity 500 Index Fund
Net Assets
593.97B
AUM
593.97B
Inception Date
May 4, 2011
Management Fee
0.015%
Market Capitalization
1.17T
Dividend Frequency
Quarterly
Dividend Amount
0.654 USD
Dividend Yield
1.1971 % as of Jul 14, 2025
More Performance Info
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Fund Statistics

52 week
218.17 - 172.49
Market Value
593.97B
Price to Book
4.258
Return on Equity
52.9941
Price to Earnings
24.6798
Price to Cash Flow
23.5375
Price to Revenue
2.6364
Return on Assets
15.0764
More Risk Info

Fund Matrix

Top 10 Holdings

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