FXAIX Mutual Fund
FXAIX Mutual Fund
Fidelity 500 Index Fund
FXAIX Mutual Fund Overview
FXAIX Mutual Fund (Fidelity 500 Index Fund) is managed by Fidelity Investments (US) with $593.97B in net assets. FXAIX expense ratio is 0.02%, holding 1009 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2011-05-04.
FXAIX performance shows a YTD return of 9.96%. The 1-year return is 22.31% and the 5-year return is 13.38%. FXAIX dividend yield stands at 1.04%, paid quarterly.
FXAIX top holdings include Nvidia Corp (7.3%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.5%), Alphabet Inc series C (3.1%). View all FXAIX holdings, sector breakdown, or dividend history.
FXAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.