FXAIX Mutual Fund

NAV$271.69

AUM$594.0B

TER0.02%

Holdings512

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FXAIX Mutual Fund

NAV$271.69

Fidelity 500 Index Fund

AUM$594.0B

TER0.02%

Holdings512

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	$271.69
1 month	+2.72%
3 months	+1.68%
6 months	+12.36%
Year to date	+12.88%
1 year	+20.36%
3 years	+21.03%
5 years	+12.78%
10 years	+15.31%

FXAIX Mutual Fund Price Chart

FXAIX NAV chart displays historical price data and trading volume. Year-to-date, FXAIX has returned 12.88%. The current price is $271.69.

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.