Fidelity 500 Index Fund

Fidelity 500 Index Fund

FXAIX

$270.43

Updated: 22/09/2026, 13:36:42

Market Cap
$846.93B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for FXAIX
Company Profile

This fund's primary goal is to mirror the overall investment performance of common stocks listed on public exchanges in the United States. It typically commits a minimum of 80% of its capital to the equities that comprise the S&P 500® Index, which serves as a broad benchmark for the U.S. stock market. Furthermore, the fund generates extra revenue through securities lending.

USD
NASDAQ
CEO: James Francis
https://fundresearch.fidelity.com/mutual-funds/summary/315911750
Asset Summaries
Latest generated summaries for FXAIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for FXAIX.
Share price
$270.43
Market cap
$846.93B
Exchange
NASDAQ
Currency
USD
CEO
James Francis
Employees
N/A
IPO date
04/05/2011
Beta
0.996
Last dividend
$0.00
Day range
$266.43 – $270.43
52-week range
$220.95 – $271.20
1-day performance
1.50%
1-year performance
22.39%
Current drawdown (1Y)
-0.28%
CIK
0000819118
CUSIP
315911750
ISIN
US3159117502
Created
07/12/2025, 04:08:46
Last update
22/09/2026, 13:36:42

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Latest Database News
News linked to FXAIX from your Railway `news_articles` table.