FXAIX Mutual Fund

FXAIX Mutual Fund

NAV$267.07
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Fund Essentials - as of Feb 28, 2026

Net Assets
$594.0B
Expense Ratio
0.02%
Dividend Yield (Current)
1.06%
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+9.89%
1 Year+19.55%
3 Year+19.29%
5 Year+12.83%
10 Year+15.04%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.31%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.47%
GOOGAlphabet Inc. 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)
1.06%
Frequency
Quarterly
Latest Distribution
$0.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials, Health Care. Inception date: 2011-05-04.

FXAIX performance shows a YTD return of 9.89%. The 1-year return is 19.55% and the 5-year return is 12.83%. FXAIX dividend yield stands at 1.06%, paid quarterly.

FXAIX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.6%), Microsoft Corp (5.0%), Amazon.Com Inc (3.5%), Alphabet Inc. C (3.1%). Go to all FXAIX holdings, FXAIX sectors, or FXAIX dividends.

FXAIX can be compared against other funds. Use FXAIX overlap to find shared positions, or FXAIX vs another fund for a side-by-side view. FXAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.