FXAIX Mutual Fund

NAV$262.98

AUM$850.8B

TER0.02%

Holdings508

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FXAIX Mutual Fund

NAV$262.98

Fidelity 500 Index Fund

AUM$850.8B

TER0.02%

Holdings508

See how much of FXAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXAIX NAV Chart

Period	FXAIX return
Latest NAV	$262.98
1 month	-0.87%
3 months	+1.47%
6 months	+5.72%
Year to date	+11.51%
1 year	+12.09%
3 years	+23.38%
5 years	+12.04%
10 years	+15.37%

FXAIX Mutual Fund Price Chart

FXAIX NAV chart displays historical price data and trading volume. Year-to-date, FXAIX has returned 11.51%. The current price is $262.98.

FXAIX price history helps investors identify trends and make informed decisions. FXAIX returns break the record out by period. FXAIX vs another fund lets you evaluate against similar funds.