Fidelity 500 Index Fund FXAIX · Fund Open Fidelity 500 Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Netherlands
Ireland
United Kingdom
Fidelity 500 Index Fund Analysis (FXAIX)
Investment Objective: Fidelity 500 Index Fund is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 256.27 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (36%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
United States (100%),
Switzerland (0%),
Netherlands (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.34%.
Investor FAQ
Does Fidelity 500 Index Fund pay a dividend?
Yes, it pays an annual dividend of 0.60 USD (1.34% yield).
What asset class is Fidelity 500 Index Fund?
Fidelity 500 Index Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is normally investing at least 80% of assets in common stocks included in the S&P 500® Index. The S&P 500 ® Index is a market capitalization-weighted index of 500 common stocks that represents the performance of the large-capitalization segment of the U.S. market.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.68 USD
|
| April 26, 2027 (estimated) | 0.6802 |
| ▸2026 |
2.86 USD
|
| Dec. 28, 2026 (estimated) | 0.7648 |
| Oct. 26, 2026 (estimated) | 0.7340 |
| July 27, 2026 (estimated) | 0.6934 |
| April 13, 2026 | 0.6680 |
| ▸2025 |
2.65 USD
|
| Dec. 22, 2025 | 0.7250 |
| Oct. 6, 2025 | 0.6720 |
| July 14, 2025 | 0.6540 |
| April 7, 2025 | 0.5970 |
| ▸2024 |
2.54 USD
|
| Dec. 23, 2024 | 0.7230 |
| Oct. 7, 2024 | 0.6420 |
| July 8, 2024 | 0.6250 |
| April 8, 2024 | 0.5530 |
| ▸2023 |
2.40 USD
|
| Dec. 18, 2023 | 0.7020 |
| Oct. 9, 2023 | 0.5590 |
| July 10, 2023 | 0.6020 |
| April 6, 2023 | 0.5380 |
| ▸2022 |
2.26 USD
|
| Dec. 19, 2022 | 0.6360 |
| Oct. 10, 2022 | 0.5810 |
| July 5, 2022 | 0.5770 |
| April 11, 2022 | 0.4620 |
| ▸2021 |
2.02 USD
|
| Dec. 13, 2021 | 0.5830 |
| Oct. 4, 2021 | 0.5270 |
| July 6, 2021 | 0.4960 |
| April 12, 2021 | 0.4130 |
| ▸2020 |
2.08 USD
|
| Dec. 14, 2020 | 0.5860 |
| Oct. 5, 2020 | 0.4560 |
| July 13, 2020 | 0.4980 |
| April 9, 2020 | 0.5420 |
| ▸2019 |
2.31 USD
|
| Dec. 16, 2019 | 0.7510 |
| Oct. 7, 2019 | 0.5020 |
| July 8, 2019 | 0.4800 |
| April 8, 2019 | 0.5740 |
| ▸2018 |
2.37 USD
|
| Dec. 31, 2018 | 0.1060 |
| Dec. 17, 2018 | 0.8750 |
| Oct. 5, 2018 | 0.4510 |
| July 9, 2018 | 0.4490 |
| April 9, 2018 | 0.4910 |
| ▸2017 |
1.84 USD
|
| Dec. 18, 2017 | 0.4780 |
| Oct. 9, 2017 | 0.4510 |
| July 10, 2017 | 0.4190 |
| April 10, 2017 | 0.4950 |
| ▸2016 |
1.98 USD
|
| Dec. 19, 2016 | 0.8340 |
| Oct. 10, 2016 | 0.3880 |
| July 11, 2016 | 0.3690 |
| April 18, 2016 | 0.3840 |
| ▸2015 |
3.44 USD
|
| Dec. 21, 2015 | 0.6170 |
| Oct. 5, 2015 | 0.3660 |
| Oct. 2, 2015 | 0.3660 |
| July 2, 2015 | 0.4500 |
| July 1, 2015 | 0.4500 |
| April 13, 2015 | 0.2710 |
| April 10, 2015 | 0.2710 |
| April 2, 2015 | 0.3260 |
| April 1, 2015 | 0.3260 |
| ▸2014 |
3.04 USD
|
| Dec. 22, 2014 | 0.5563 |
| Dec. 19, 2014 | 0.5560 |
| Oct. 6, 2014 | 0.3300 |
| Oct. 3, 2014 | 0.3300 |
| July 7, 2014 | 0.3340 |
| July 3, 2014 | 0.3340 |
| April 7, 2014 | 0.2980 |
| April 4, 2014 | 0.2980 |
| ▸2013 |
2.41 USD
|
| Dec. 16, 2013 | 0.3440 |
| Dec. 13, 2013 | 0.3440 |
| Oct. 7, 2013 | 0.3090 |
| Oct. 4, 2013 | 0.3090 |
| July 8, 2013 | 0.2790 |
| July 5, 2013 | 0.2790 |
| April 8, 2013 | 0.2710 |
| April 5, 2013 | 0.2710 |
| ▸2012 |
2.20 USD
|
| Dec. 17, 2012 | 0.3450 |
| Dec. 14, 2012 | 0.3450 |
| Oct. 8, 2012 | 0.2820 |
| Oct. 5, 2012 | 0.2820 |
| July 9, 2012 | 0.2880 |
| July 6, 2012 | 0.2880 |
| April 5, 2012 | 0.1860 |
| April 4, 2012 | 0.1860 |
| ▸2011 |
1.20 USD
|
| Dec. 19, 2011 | 0.2560 |
| Dec. 16, 2011 | 0.2560 |
| Oct. 10, 2011 | 0.2230 |
| Oct. 7, 2011 | 0.2230 |
| July 11, 2011 | 0.2394 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity 500 Index Fund | Apr 13, 2026 | Paid | 0.668 USD |
| Fidelity 500 Index Fund | Dec 22, 2025 | Paid | 0.725 USD |
| Fidelity 500 Index Fund | Oct 06, 2025 | Paid | 0.672 USD |
| Fidelity 500 Index Fund | Jul 14, 2025 | Paid | 0.654 USD |
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