FXAIX Mutual Fund

FXAIX Mutual Fund

NAV$268.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$594.0B
Expense Ratio
0.02%
Dividend Yield (Current)
1.04%
Holdings
512
Inception Date
May 4, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.49%
1 Year+15.72%
3 Year+21.03%
5 Year+12.78%
10 Year+15.31%

Asset Allocation

Stocks: 99.89%
Cash: 0.03%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.55%
AAPLApple, Inc7.04%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet Inc3.24%
Top 10 Concentration: 37.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 512 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2011-05-04.

FXAIX performance shows a YTD return of 12.49%. The 1-year return is 15.72% and the 5-year return is 12.78%. FXAIX dividend yield stands at 1.04%, paid quarterly.

FXAIX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Amazon.Com Inc (4.1%), Alphabet Inc (3.2%). 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.