Fidelity 500 Index Fund logo

Fidelity 500 Index Fund (FXAIX)

Market Closed
10 Jan, 20:00
NASDAQ NASDAQ
$
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

Summary

FXAIX closed Friday lower at $202.38, a decrease of 1.52% from Thursday's close, completing a monthly decrease of -0.67% or $1.36. Over the past 12 months, FXAIX stock lost -0.67%.
FXAIX pays dividends to its shareholders, with the most recent payment made on Dec 23, 2024. The next estimated payment will be in 3 weeks ago on Mar 23, 2025 for a total of $0.723.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).
Want to track FXAIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

FXAIX Chart

Chart

Empty chart
The chart has 2 Y axes displaying values, and values.
Loading, please wait...
End of interactive chart.

Fidelity 500 Index Fund Dividends

Fidelity 500 Index Fund logo
FXAIX 3 weeks ago
Estimated
Quarterly
$0.72 Per Share
Fidelity 500 Index Fund logo
FXAIX 3 months ago
Paid
Quarterly
$0.72 Per Share
Fidelity 500 Index Fund logo
FXAIX 6 months ago
Paid
Quarterly
$0.64 Per Share
Fidelity 500 Index Fund logo
FXAIX 9 months ago
Paid
Quarterly
$0.63 Per Share
Fidelity 500 Index Fund logo
FXAIX 5 Apr 2024
Paid
Quarterly
$0.55 Per Share
Fidelity 500 Index Fund logo
FXAIX 15 Dec 2023
Paid
Quarterly
$0.7 Per Share

Fidelity 500 Index Fund Earnings

FXAIX have yet to publish their earning reports.
Fidelity 500 Index Fund logo
FXAIX 3 weeks ago
Estimated
Quarterly
$0.72 Per Share
Fidelity 500 Index Fund logo
FXAIX 3 months ago
Paid
Quarterly
$0.72 Per Share
Fidelity 500 Index Fund logo
FXAIX 6 months ago
Paid
Quarterly
$0.64 Per Share
Fidelity 500 Index Fund logo
FXAIX 9 months ago
Paid
Quarterly
$0.63 Per Share
Fidelity 500 Index Fund logo
FXAIX 5 Apr 2024
Paid
Quarterly
$0.55 Per Share
Fidelity 500 Index Fund logo
FXAIX 15 Dec 2023
Paid
Quarterly
$0.7 Per Share
FXAIX have yet to publish their earning reports.

Fidelity 500 Index Fund (FXAIX) FAQ

What is the stock price today?

The current price is $202.38.

On which exchange is it traded?

Fidelity 500 Index Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is FXAIX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Fidelity 500 Index Fund ever had a stock split?

No, there has never been a stock split.

Fidelity 500 Index Fund Profile

NASDAQ Exchange
United States Country

Overview

The company is a fund that primarily focuses on investing in common stocks included in the S&P 500® Index, a benchmark index that represents the performance of large-cap U.S. equities. The strategy of the fund involves allocating at least 80% of its assets towards the stocks that constitute the S&P 500® Index. This investment approach aims to mirror the performance of the U.S. stock market, offering investors broad exposure to its growth potential. In addition to its investment activities, the fund also engages in securities lending, which involves loaning securities to other institutions or individuals. This practice is aimed at generating additional income for the fund, enhancing its overall returns for investors. By participating in securities lending, the fund adds an extra layer of income, which can potentially increase the total return for its investors, despite the risks associated with lending securities.

Products and Services

  • S&P 500® Index Fund Investment

    The primary product offered by the company is the investment service that targets common stocks within the S&P 500® Index. This service is designed for investors looking to gain exposure to the U.S. stock market by investing in a diversified portfolio of large-cap stocks. The fund's investment strategy seeks to replicate the performance of the S&P 500® Index, thereby providing investors with a proportional share of the index's gains or losses. By focusing on companies included in the S&P 500®, the fund offers a balanced and well-rounded investment option that reflects the broader U.S. economy.

  • Securities Lending Program

    Another key service provided by the company is its securities lending program. Through this program, the fund lends out securities to other institutions or individuals, thereby earning lending fees in the process. This added layer of income generation serves to enhance the overall returns for the fund's investors. Securities lending is a common practice among investment funds, providing a way to generate additional revenue from the fund's assets. However, it does come with certain risks, such as counterparty risk, which the fund manages through collateralization and other risk management practices.

Contact Information

Address: Boston, MA 02109
Phone: -