Fidelity Flex 500 Index Fund FDFIX · Fund Open Fidelity Flex 500 Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Cayman Islands
Canada
Fidelity Flex 500 Index Fund Analysis (FDFIX)
Investment Objective: Fidelity Flex 500 Index Fund is an investment vehicle . It is currently trading at 32.55 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.35%.
Investor FAQ
Does Fidelity Flex 500 Index Fund pay a dividend?
Yes, it pays an annual dividend of 0.07 USD (1.35% yield).
What asset class is Fidelity Flex 500 Index Fund?
Fidelity Flex 500 Index Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its assets in common stocks included in the Fidelity U.S. Large Cap IndexSM. The Fidelity U.S. Large Cap IndexSM is a float-adjusted market capitalization-weighted index designed to reflect the performance of U.S. large capitalization stocks.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.18 USD
|
| July 12, 2027 (estimated) | 0.0960 |
| April 12, 2027 (estimated) | 0.0839 |
| ▸2026 |
0.35 USD
|
| Dec. 14, 2026 (estimated) | 0.0953 |
| Oct. 5, 2026 | 0.0880 |
| July 13, 2026 | 0.0880 |
| April 13, 2026 | 0.0810 |
| ▸2025 |
0.32 USD
|
| Dec. 22, 2025 | 0.0890 |
| Oct. 6, 2025 | 0.0810 |
| July 14, 2025 | 0.0820 |
| April 7, 2025 | 0.0720 |
| ▸2024 |
0.32 USD
|
| Dec. 23, 2024 | 0.0920 |
| Oct. 7, 2024 | 0.0790 |
| July 8, 2024 | 0.0770 |
| April 8, 2024 | 0.0670 |
| ▸2023 |
0.30 USD
|
| Dec. 18, 2023 | 0.0900 |
| Oct. 9, 2023 | 0.0710 |
| July 10, 2023 | 0.0740 |
| April 6, 2023 | 0.0650 |
| ▸2022 |
0.28 USD
|
| Dec. 19, 2022 | 0.0790 |
| Oct. 10, 2022 | 0.0720 |
| July 5, 2022 | 0.0710 |
| April 11, 2022 | 0.0560 |
| ▸2021 |
0.26 USD
|
| Dec. 20, 2021 | 0.0890 |
| Oct. 4, 2021 | 0.0630 |
| July 6, 2021 | 0.0570 |
| April 12, 2021 | 0.0480 |
| ▸2020 |
0.24 USD
|
| Dec. 21, 2020 | 0.0720 |
| Oct. 5, 2020 | 0.0560 |
| July 13, 2020 | 0.0550 |
| April 9, 2020 | 0.0610 |
| ▸2019 |
0.25 USD
|
| Dec. 23, 2019 | 0.0740 |
| Oct. 7, 2019 | 0.0600 |
| July 8, 2019 | 0.0580 |
| April 8, 2019 | 0.0530 |
| ▸2018 |
0.23 USD
|
| Dec. 31, 2018 | 0.0140 |
| Dec. 17, 2018 | 0.0760 |
| Oct. 5, 2018 | 0.0560 |
| July 9, 2018 | 0.0430 |
| April 9, 2018 | 0.0410 |
| ▸2017 |
0.11 USD
|
| Dec. 18, 2017 | 0.0520 |
| Oct. 9, 2017 | 0.0370 |
| July 10, 2017 | 0.0160 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Flex 500 Index Fund | Oct 05, 2026 | Paid | 0.088 USD |
| Fidelity Flex 500 Index Fund | Jul 13, 2026 | Paid | 0.088 USD |
| Fidelity Flex 500 Index Fund | Apr 13, 2026 | Paid | 0.081 USD |
| Fidelity Flex 500 Index Fund | Dec 22, 2025 | Paid | 0.089 USD |
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