Fidelity 500 Index Fund Logo

Fidelity 500 Index Fund

NASDAQ

Currency in USD
259.19
-2.64 (-1.01%)

Closed

Jul 17, 2026

Day's Range

259.19
259.19

52 wk Range

216.78
264.80

Key Statistics

Symbol

FXAIX

Name

Fidelity 500 Index Fund

Currency

USD

Exchange

NASDAQ

High

259.19000

Low

259.19000

Open

‪259.19‬

Last

‪259.19‬

Market Cap

0

Volume

0

Average Volume

0

Dividend Yield

‪1.06%‬

Change

-2.64

Percent Change

-1.01

Timestamp

2026-07-17

Close

259.19000

Today Range Start

‪259.19‬

Today Range End

‪259.19‬

52 Week Range Start

‪216.78‬

52 Week Range End

‪264.80‬

Type

Funds

Country

United States

Historical Data - FXAIX - Fidelity 500 Index Fund

Historical Data

TimeOpenHighLowCloseVolume

No data available

Dividend - FXAIX - Fidelity 500 Index Fund

Dividend

2026-07-10

0.6950

Earnings - FXAIX - Fidelity 500 Index Fund

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2026-05-19-0.240.340.10‪+41.67%‬
2026-04-15-0.500.530.03‪+6.00%‬

Profile - FXAIX - Fidelity 500 Index Fund

Profile

Mic Code

XNAS

Employees

0


Fidelity 500 Index Fund is a mutual fund designed to closely track the performance of the S&P 500 Index, which measures the returns and characteristics of 500 large-cap U.S. companies. By holding each constituent security at approximately the same weight as the index, the fund provides broad exposure to the largest and most influential sectors of the U.S. economy, including technology, healthcare, financial services, and consumer discretionary. Notable companies within the fund include Microsoft, NVIDIA, Apple, Amazon, and Berkshire Hathaway. Renowned for its low expense ratio and efficient management, the fund seeks to replicate the total return of its benchmark through both capital appreciation and income. It is structured to offer investors a straightforward, low-cost way to participate in the performance of U.S. large-cap equities, making it a foundational choice for those seeking to track the general direction of the American stock market through a single, diversified investment vehicle.

Profile Details

Type

Mutual Fund

Address

Boston, MA 02109

Country

United States

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Fidelity 500 Index (FXAIX - NASDAQ) Price Today | UA Finance