Fidelity 500 Index Fund (FXAIX)
NASDAQ
· Delayed Price · Currency is USD
165.95
+0.08 (0.05%)
Dec 29, 2023, 8:06 AM EST
24.35% (1Y)
| Fund Assets | 447.40B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 1.45% |
| Dividend Growth | 6.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 165.87 |
| YTD Return | 26.47% |
| 1-Year Return | 28.37% |
| 5-Year Return | 105.10% |
| 52-Week Low | 132.07 |
| 52-Week High | 165.95 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Feb 17, 1988 |