FXAIX Mutual Fund

NAV$268.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$594.0B
Expense Ratio
0.02%
Dividend Yield (Current)
1.04%
Holdings
1,009
Inception Date
May 4, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.96%
1 Year+22.31%
3 Year+20.58%
5 Year+13.38%
10 Year+15.47%

Asset Allocation

Stocks: 99.71%
Bonds: 0.01%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple Inc6.63%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
AMZNAmazon.Com Inc3.47%
GOOGAlphabet Inc series C3.08%
Top 10 Concentration: 35.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.58
-

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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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.