FDFIX Mutual Fund

NAV$32.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$630M
Expense Ratio
-
Dividend Yield (Current)
1.04%
Holdings
512
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.82%
1 Year+21.87%
3 Year+20.45%
5 Year+13.32%

Asset Allocation

Stocks: 99.55%
Bonds: 0.18%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.23%
AAPLApple Inc6.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
AMZNAmazon.Com Inc3.43%
GOOGAlphabet Inc series C3.04%
Top 10 Concentration: 34.92%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FDFIX Mutual Fund Overview

FDFIX Mutual Fund (Fidelity Flex 500 Index Fund) is managed by Fidelity Investments (US) with $630.2M in net assets. holding 512 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-03-09.

FDFIX performance shows a YTD return of 9.82%. The 1-year return is 21.87% and the 5-year return is 13.32%. FDFIX dividend yield stands at 1.04%, paid quarterly.

FDFIX top holdings include Nvidia Corp (7.2%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.4%), Alphabet Inc series C (3.0%). View all FDFIX holdings, sector breakdown, or dividend history.

FDFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.