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Fidelity 500 Index Fund FXAIX | NASDAQ

$267.46 $0.00 | 0.00%

Next Earnings: Sep 02, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $220.95 - $271.20

10 Year FXAIX Performance Metrics:

Total Return (with DRIP): 308.9% (15.12% CAGR)
Total Return (no DRIP): 275.3% (14.14% CAGR)
Share Price: 247.5% (13.27% CAGR)
Yield on Cost (with DRIP): 4.25%
Total Invested: $10,000
Total Value (with DRIP): $40,891
Total Return $ (with DRIP): $30,891
Dividend Increase: 79.3% (6.17% CAGR)
Dividend Yield (FWD): 1.04% ($2.78)
FXAIX 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

FXAIX Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
FXAIX Dividend CAGR:1Y: 6.27%2Y: 5.45%5Y: 6.98%10Y: 6.01%
Share Price
FXAIX Price CAGR:1Y: 19.80%2Y: 16.66%5Y: 11.20%10Y: 13.31%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FXAIX Dividends Info:

Annual Dividend: $2.78
Forward Yield: 1.04%
Ex-Dividend Date: 2026-07-10
Lifetime Dividends / Share: $28.91

FXAIX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FXAIX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
07/10/202607/13/2026$0.6951.06%1.06%$261.18
04/10/202604/13/2026$0.6681.13%1.12%$239.28
12/19/202512/22/2025$0.7251.22%1.21%$238.82
10/03/202510/06/2025$0.6721.15%1.15%$234.14
07/11/202507/14/2025$0.6541.2%1.2%$217.75
04/04/202504/07/2025$0.5971.36%1.36%$175.77
12/20/202412/23/2024$0.7231.41%1.39%$207.34
10/04/202410/07/2024$0.6421.29%1.3%$197.84
07/05/202407/08/2024$0.6251.29%1.29%$193.53
04/05/202404/08/2024$0.5531.22%1.22%$180.63
12/15/202312/18/2023$0.7021.72%1.71%$164.40
10/06/202310/09/2023$0.5591.49%1.49%$150.52
07/07/202307/10/2023$0.6021.58%1.57%$153.05
04/05/202304/07/2023$0.5381.52%1.51%$142.47
12/16/202212/19/2022$0.6361.91%1.92%$132.30
10/07/202210/10/2022$0.5811.84%1.85%$125.35
07/01/202207/05/2022$0.5771.74%1.74%$132.97
04/08/202204/11/2022$0.4621.19%1.21%$153.20
12/10/202112/13/2021$0.5831.43%1.44%$161.84
10/01/202110/04/2021$0.5271.39%1.41%$149.20
07/02/202107/06/2021$0.4961.31%1.32%$150.73
04/09/202104/12/2021$0.4131.15%1.15%$143.26
12/11/202012/14/2020$0.5861.85%1.86%$126.34
10/02/202010/05/2020$0.4561.57%1.54%$118.22
07/10/202007/13/2020$0.4981.8%1.82%$109.43
04/08/202004/09/2020$0.5422.27%2.24%$96.74
12/13/201912/16/2019$0.7512.74%2.72%$110.60
10/04/201910/07/2019$0.5021.96%1.97%$102.13
07/05/201907/08/2019$0.4801.85%1.86%$103.42
04/05/201904/08/2019$0.4551.81%1.81%$100.59
12/28/201812/31/2018$0.1060.49%0.49%$87.10
12/14/201812/17/2018$0.5032.23%2.27%$88.51
10/05/201810/10/2018$0.4511.79%1.85%$97.40
07/06/201807/09/2018$0.4491.86%1.85%$97.32
04/06/201804/09/2018$0.4041.77%1.77%$91.32
12/15/201712/18/2017$0.4561.95%1.94%$93.98
10/06/201710/09/2017$0.4512.02%2.03%$89.02
07/07/201707/10/2017$0.4191.97%1.97%$84.93
04/07/201704/10/2017$0.3641.76%1.76%$82.46
12/16/201612/19/2016$0.4562.31%2.3%$79.12
10/07/201610/10/2016$0.3882.05%2.04%$76.15
07/08/201607/11/2016$0.3691.97%1.96%$75.20
04/15/201604/18/2016$0.3641.99%1.98%$73.68
12/18/201512/21/2015$0.4282.43%2.41%$70.97
10/05/201510/05/2015$0.3662.09%2.09%$70.04
07/02/201507/02/2015$0.4502.46%2.46%$73.21
04/13/201504/13/2015$0.2711.47%1.47%$73.86
04/02/201504/02/2015$0.3261.78%1.78%$73.19
12/22/201412/22/2014$0.3992.17%2.17%$73.52
10/06/201410/06/2014$0.3301.89%1.89%$69.71
07/07/201407/07/2014$0.3341.9%1.9%$70.15
04/07/201404/07/2014$0.2981.82%1.82%$65.42
12/16/201312/16/2013$0.3442.18%2.18%$63.25
10/07/201310/07/2013$0.3092.08%2.08%$59.41
07/08/201307/08/2013$0.2791.92%1.92%$58.16
04/08/201304/08/2013$0.2711.96%1.96%$55.39
12/17/201212/17/2012$0.3452.73%2.73%$50.60
10/08/201210/08/2012$0.2822.19%2.19%$51.61
07/09/201207/09/2012$0.2882.41%2.41%$47.93
04/05/201204/05/2012$0.1861.5%1.5%$49.57
12/19/201112/19/2011$0.2562.41%2.41%$42.62
10/10/201110/10/2011$0.2232.11%2.11%$42.31
07/11/201107/11/2011$0.2392.05%2.05%$46.72

Projected Future Returns & Dividends for FXAIX

Based on past 10-year performance, here are FXAIX growth metrics:

Share price CAGR of +13.31%
Dividend CAGR of +6.54%

Using FXAIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, is modelled to grow as follows:

FXAIX (DRIP)FXAIX - No DRIP
Current Price$267.46$267.46
Start Shares37.3937.39
Start Value$10,000$10,000
  
After 10 years:
Final Share Count40.9237.39
Dividends Payment$1.31$1.31
Annual Dividends$214$196
Yield on cost2.14%1.96%
Share Price$693.72$693.72
Total Dividends$1,479$1,405
Final Value$28,389$27,343

Estimated Future Value + Dividends - FXAIX

NOTE: Above numbers are our estimate based on FXAIX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity 500 Index Fund (FXAIX) had its IPO on 2011-05-04, and is trader on NASDAQ stock exchange.

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.

FXAIX website: https://fundresearch.fidelity.com/mutual-funds/summary/315911750

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