FXAIX Mutual Fund

NAV$268.33

AUM$594.0B

TER0.02%

Holdings1,009

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FXAIX Mutual Fund

NAV$268.33

Fidelity 500 Index Fund

AUM$594.0B

TER0.02%

Holdings1,009

See how much of FXAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXAIX NAV Chart

Period	FXAIX return
Latest NAV	$268.33
1 month	-0.07%
3 months	+4.19%
6 months	+8.56%
Year to date	+9.89%
1 year	+19.55%
3 years	+19.29%
5 years	+12.83%
10 years	+15.04%

FXAIX Mutual Fund Price Chart

FXAIX NAV chart displays historical price data and trading volume. Year-to-date, FXAIX has returned 9.89%. The current price is $268.33.

FXAIX price history helps investors identify trends and make informed decisions. FXAIX returns break the record out by period. FXAIX vs another fund lets you evaluate against similar funds.