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
EquityGroup
Fidelity 500 Index FundNet Assets
593.97BAUM
593.97BInception Date
May 4, 2011Management Fee
0.015%Market Capitalization
1.17TDividend Frequency
QuarterlyDividend Amount
0.654 USDDividend Yield
1.1971 % as of Jul 14, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
52 week
218.17 - 172.49Market Value
593.97BPrice to Book
4.258Return on Equity
52.9941Price to Earnings
24.6798Price to Cash Flow
23.5375Price to Revenue
2.6364Return on Assets
15.0764