Fidelity 500 Index Fund (FXAIX)
Market Closed
10 Jan, 20:00
NASDAQ NASDAQ Primary 
XETRA $
202. 38
-3.13
-1.52%
$
- Market Cap
2.81% Div Yield
- Volume
$ 205.51
Previous Close Day Range
202.38 202.38
Year Range
164.51 212
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| FXAIX Fidelity 500 Index Fund 2 Apr 2025 | $0.6 Dividend | 4 Apr 2025 Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 20 Dec 2024 | $0.72 Dividend | 23 Dec 2024 Payment Date | 20 Dec 2024 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 4 Oct 2024 | $0.64 Dividend | 7 Oct 2024 Payment Date | 4 Oct 2024 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Jul 2024 | $0.63 Dividend | 8 Jul 2024 Payment Date | 5 Jul 2024 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Apr 2024 | $0.55 Dividend | 8 Apr 2024 Payment Date | 5 Apr 2024 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 15 Dec 2023 | $0.7 Dividend | 18 Dec 2023 Payment Date | 15 Dec 2023 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 6 Oct 2023 | $0.56 Dividend | 9 Oct 2023 Payment Date | 6 Oct 2023 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Jul 2023 | $0.6 Dividend | 10 Jul 2023 Payment Date | 7 Jul 2023 Record Date | 7 Jul 2023 Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Apr 2023 | $0.54 Dividend | 6 Apr 2023 Payment Date | 5 Apr 2023 Record Date | 5 Apr 2023 Declaration Date |
| FXAIX Fidelity 500 Index Fund 16 Dec 2022 | $0.64 Dividend | 19 Dec 2022 Payment Date | 16 Dec 2022 Record Date | 16 Dec 2022 Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Oct 2022 | $0.58 Dividend | 10 Oct 2022 Payment Date | 7 Oct 2022 Record Date | 7 Oct 2022 Declaration Date |
| FXAIX Fidelity 500 Index Fund 1 Jul 2022 | $0.58 Dividend | 5 Jul 2022 Payment Date | 1 Jul 2022 Record Date | 1 Jul 2022 Declaration Date |
| FXAIX Fidelity 500 Index Fund 8 Apr 2022 | $0.46 Dividend | 11 Apr 2022 Payment Date | 8 Apr 2022 Record Date | 8 Apr 2022 Declaration Date |
| FXAIX Fidelity 500 Index Fund 10 Dec 2021 | $0.58 Dividend | 13 Dec 2021 Payment Date | 10 Dec 2021 Record Date | 10 Dec 2021 Declaration Date |
| FXAIX Fidelity 500 Index Fund 1 Oct 2021 | $0.53 Dividend | 4 Oct 2021 Payment Date | 1 Oct 2021 Record Date | 1 Oct 2021 Declaration Date |
| FXAIX Fidelity 500 Index Fund 2 Jul 2021 | $0.5 Dividend | 6 Jul 2021 Payment Date | 2 Jul 2021 Record Date | 2 Jul 2021 Declaration Date |
| FXAIX Fidelity 500 Index Fund 9 Apr 2021 | $0.41 Dividend | 12 Apr 2021 Payment Date | 9 Apr 2021 Record Date | 9 Apr 2021 Declaration Date |
| FXAIX Fidelity 500 Index Fund 11 Dec 2020 | $0.59 Dividend | 14 Dec 2020 Payment Date | 11 Dec 2020 Record Date | 11 Dec 2020 Declaration Date |
| FXAIX Fidelity 500 Index Fund 2 Oct 2020 | $0.46 Dividend | 5 Oct 2020 Payment Date | 2 Oct 2020 Record Date | 2 Oct 2020 Declaration Date |
| FXAIX Fidelity 500 Index Fund 10 Jul 2020 | $0.5 Dividend | 13 Jul 2020 Payment Date | 10 Jul 2020 Record Date | 10 Jul 2020 Declaration Date |
| FXAIX Fidelity 500 Index Fund 8 Apr 2020 | $0.54 Dividend | 9 Apr 2020 Payment Date | 8 Apr 2020 Record Date | 8 Apr 2020 Declaration Date |
| FXAIX Fidelity 500 Index Fund 13 Dec 2019 | $0.75 Dividend | 16 Dec 2019 Payment Date | 13 Dec 2019 Record Date | 13 Dec 2019 Declaration Date |
| FXAIX Fidelity 500 Index Fund 4 Oct 2019 | $0.5 Dividend | 7 Oct 2019 Payment Date | 4 Oct 2019 Record Date | 4 Oct 2019 Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Jul 2019 | $0.48 Dividend | 8 Jul 2019 Payment Date | 5 Jul 2019 Record Date | 5 Jul 2019 Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Apr 2019 | $0.57 Dividend | 8 Apr 2019 Payment Date | 5 Apr 2019 Record Date | 5 Apr 2019 Declaration Date |
| FXAIX Fidelity 500 Index Fund 28 Dec 2018 | $0.11 Dividend | 31 Dec 2018 Payment Date | 28 Dec 2018 Record Date | 28 Dec 2018 Declaration Date |
| FXAIX Fidelity 500 Index Fund 14 Dec 2018 | $0.88 Dividend | 17 Dec 2018 Payment Date | 14 Dec 2018 Record Date | 14 Dec 2018 Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Oct 2018 | $0.45 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 6 Jul 2018 | $0.45 Dividend | 9 Jul 2018 Payment Date | 6 Jul 2018 Record Date | 6 Jul 2018 Declaration Date |
| FXAIX Fidelity 500 Index Fund 6 Apr 2018 | $0.49 Dividend | 9 Apr 2018 Payment Date | 6 Apr 2018 Record Date | 6 Apr 2018 Declaration Date |
| FXAIX Fidelity 500 Index Fund 15 Dec 2017 | $0.48 Dividend | 18 Dec 2017 Payment Date | 15 Dec 2017 Record Date | 15 Dec 2017 Declaration Date |
| FXAIX Fidelity 500 Index Fund 6 Oct 2017 | $0.45 Dividend | 9 Oct 2017 Payment Date | 6 Oct 2017 Record Date | 6 Oct 2017 Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Jul 2017 | $0.42 Dividend | 10 Jul 2017 Payment Date | 7 Jul 2017 Record Date | 7 Jul 2017 Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Apr 2017 | $0.49 Dividend | 10 Apr 2017 Payment Date | 7 Apr 2017 Record Date | 7 Apr 2017 Declaration Date |
| FXAIX Fidelity 500 Index Fund 16 Dec 2016 | $0.83 Dividend | 19 Dec 2016 Payment Date | 16 Dec 2016 Record Date | 16 Dec 2016 Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Oct 2016 | $0.39 Dividend | 10 Oct 2016 Payment Date | 7 Oct 2016 Record Date | 7 Oct 2016 Declaration Date |
| FXAIX Fidelity 500 Index Fund 8 Jul 2016 | $0.37 Dividend | 11 Jul 2016 Payment Date | 8 Jul 2016 Record Date | 8 Jul 2016 Declaration Date |
| FXAIX Fidelity 500 Index Fund 15 Apr 2016 | $0.38 Dividend | 18 Apr 2016 Payment Date | 15 Apr 2016 Record Date | 15 Apr 2016 Declaration Date |
| FXAIX Fidelity 500 Index Fund 18 Dec 2015 | $0.62 Dividend | 21 Dec 2015 Payment Date | 18 Dec 2015 Record Date | 18 Dec 2015 Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Oct 2015 | $0.37 Dividend | 5 Oct 2015 Payment Date | 2 Oct 2015 Record Date | 2 Oct 2015 Declaration Date |
| FXAIX Fidelity 500 Index Fund 2 Oct 2015 | $0.37 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 2 Jul 2015 | $0.45 Dividend | 2 Jul 2015 Payment Date | 1 Jul 2015 Record Date | 1 Jul 2015 Declaration Date |
| FXAIX Fidelity 500 Index Fund 1 Jul 2015 | $0.45 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 13 Apr 2015 | $0.27 Dividend | 13 Apr 2015 Payment Date | 10 Apr 2015 Record Date | 10 Apr 2015 Declaration Date |
| FXAIX Fidelity 500 Index Fund 10 Apr 2015 | $0 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 2 Apr 2015 | $0.33 Dividend | 2 Apr 2015 Payment Date | 1 Apr 2015 Record Date | 1 Apr 2015 Declaration Date |
| FXAIX Fidelity 500 Index Fund 1 Apr 2015 | $0.33 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 22 Dec 2014 | $0.56 Dividend | 22 Dec 2014 Payment Date | 19 Dec 2014 Record Date | 19 Dec 2014 Declaration Date |
| FXAIX Fidelity 500 Index Fund 19 Dec 2014 | $0.4 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 6 Oct 2014 | $0.33 Dividend | 6 Oct 2014 Payment Date | 3 Oct 2014 Record Date | 3 Oct 2014 Declaration Date |
| FXAIX Fidelity 500 Index Fund 3 Oct 2014 | $0.33 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Jul 2014 | $0.33 Dividend | 7 Jul 2014 Payment Date | 3 Jul 2014 Record Date | 3 Jul 2014 Declaration Date |
| FXAIX Fidelity 500 Index Fund 3 Jul 2014 | $0.33 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Apr 2014 | $0.3 Dividend | 7 Apr 2014 Payment Date | 4 Apr 2014 Record Date | 4 Apr 2014 Declaration Date |
| FXAIX Fidelity 500 Index Fund 4 Apr 2014 | $0.3 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 16 Dec 2013 | $0.34 Dividend | 16 Dec 2013 Payment Date | 13 Dec 2013 Record Date | 13 Dec 2013 Declaration Date |
| FXAIX Fidelity 500 Index Fund 13 Dec 2013 | $0.34 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Oct 2013 | $0.31 Dividend | 7 Oct 2013 Payment Date | 4 Oct 2013 Record Date | 4 Oct 2013 Declaration Date |
| FXAIX Fidelity 500 Index Fund 4 Oct 2013 | $0.31 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 8 Jul 2013 | $0.28 Dividend | 8 Jul 2013 Payment Date | 5 Jul 2013 Record Date | 5 Jul 2013 Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Jul 2013 | $0.28 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 8 Apr 2013 | $0.27 Dividend | 8 Apr 2013 Payment Date | 5 Apr 2013 Record Date | 5 Apr 2013 Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Apr 2013 | $0.27 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 17 Dec 2012 | $0.35 Dividend | 17 Dec 2012 Payment Date | 14 Dec 2012 Record Date | 14 Dec 2012 Declaration Date |
| FXAIX Fidelity 500 Index Fund 14 Dec 2012 | $0.34 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 8 Oct 2012 | $0.28 Dividend | 8 Oct 2012 Payment Date | 5 Oct 2012 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Oct 2012 | $0.28 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 9 Jul 2012 | $0.29 Dividend | 9 Jul 2012 Payment Date | 6 Jul 2012 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 6 Jul 2012 | $0.29 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 5 Apr 2012 | $0.19 Dividend | 5 Apr 2012 Payment Date | 4 Apr 2012 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 4 Apr 2012 | $0.19 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 19 Dec 2011 | $0.26 Dividend | 19 Dec 2011 Payment Date | 16 Dec 2011 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 16 Dec 2011 | $0.26 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 10 Oct 2011 | $0.22 Dividend | 10 Oct 2011 Payment Date | 7 Oct 2011 Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 7 Oct 2011 | $0.22 Dividend | - Payment Date | - Record Date | - Declaration Date |
| FXAIX Fidelity 500 Index Fund 11 Jul 2011 | $0.24 Dividend | 11 Jul 2011 Payment Date | 8 Jul 2011 Record Date | - Declaration Date |
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