Fidelity 500 Index Fund FXAIX | NASDAQ
$269.83
$0.00 | 0.00%
TREND SIGNAL:
|2026-10-05
|2026-10-05
Company Overview:
Market Cap:
$845.05B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$220.95 - $271.69
10 Year FXAIX Performance Metrics:
Total Return (with DRIP):
318.0% (15.38% CAGR)
Total Return (no DRIP):
283.4% (14.38% CAGR)
Share Price:
254.3% (13.49% CAGR)
Yield on Cost (with DRIP):
4.42%
Total Invested:
$10,000
Total Value (with DRIP):
$41,802
Total Return $ (with DRIP):
$31,802
Dividend Increase:
79.3% (6.02% CAGR)
Dividend Yield (FWD):
1.06% ($2.85)
FXAIX 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FXAIX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FXAIX Price CAGR:1Y: 15.33%2Y: 15.81%5Y: 12.10%10Y: 13.49%
FXAIX Dividend Payments & Yield
FXAIX Dividend CAGR:1Y: 6.10%2Y: 5.38%5Y: 6.23%10Y: 4.58%
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FXAIX Dividends Info:
Annual Dividend:
$2.852
Forward Yield:
1.06%
Ex-Dividend Date:
2026-10-02
Lifetime Dividends / Share:
$29.62
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 |
|---|---|---|---|---|---|
| 10/02/2026 | 10/05/2026 | $0.713 | 1.06% | 1.06% | $270.11 |
| 07/10/2026 | 07/13/2026 | $0.695 | 1.06% | 1.06% | $261.18 |
| 04/10/2026 | 04/13/2026 | $0.668 | 1.13% | 1.12% | $239.28 |
| 12/19/2025 | 12/22/2025 | $0.725 | 1.22% | 1.21% | $238.82 |
| 10/03/2025 | 10/06/2025 | $0.672 | 1.15% | 1.15% | $234.14 |
| 07/11/2025 | 07/14/2025 | $0.654 | 1.2% | 1.2% | $217.75 |
| 04/04/2025 | 04/07/2025 | $0.597 | 1.36% | 1.36% | $175.77 |
| 12/20/2024 | 12/23/2024 | $0.723 | 1.41% | 1.39% | $207.34 |
| 10/04/2024 | 10/07/2024 | $0.642 | 1.29% | 1.3% | $197.84 |
| 07/05/2024 | 07/08/2024 | $0.625 | 1.29% | 1.29% | $193.53 |
| 04/05/2024 | 04/08/2024 | $0.553 | 1.22% | 1.22% | $180.63 |
| 12/15/2023 | 12/18/2023 | $0.702 | 1.72% | 1.71% | $164.40 |
| 10/06/2023 | 10/09/2023 | $0.559 | 1.49% | 1.49% | $150.52 |
| 07/07/2023 | 07/10/2023 | $0.602 | 1.58% | 1.57% | $153.05 |
| 04/05/2023 | 04/07/2023 | $0.538 | 1.52% | 1.51% | $142.47 |
| 12/16/2022 | 12/19/2022 | $0.636 | 1.91% | 1.92% | $132.30 |
| 10/07/2022 | 10/10/2022 | $0.581 | 1.84% | 1.85% | $125.35 |
| 07/01/2022 | 07/05/2022 | $0.577 | 1.74% | 1.74% | $132.97 |
| 04/08/2022 | 04/11/2022 | $0.462 | 1.19% | 1.21% | $153.20 |
| 12/10/2021 | 12/13/2021 | $0.583 | 1.43% | 1.44% | $161.84 |
| 10/01/2021 | 10/04/2021 | $0.527 | 1.39% | 1.41% | $149.20 |
| 07/02/2021 | 07/06/2021 | $0.496 | 1.31% | 1.32% | $150.73 |
| 04/09/2021 | 04/12/2021 | $0.413 | 1.15% | 1.15% | $143.26 |
| 12/11/2020 | 12/14/2020 | $0.586 | 1.85% | 1.86% | $126.34 |
| 10/02/2020 | 10/05/2020 | $0.456 | 1.57% | 1.54% | $118.22 |
| 07/10/2020 | 07/13/2020 | $0.498 | 1.8% | 1.82% | $109.43 |
| 04/08/2020 | 04/09/2020 | $0.542 | 2.27% | 2.24% | $96.74 |
| 12/13/2019 | 12/16/2019 | $0.751 | 2.74% | 2.72% | $110.60 |
| 10/04/2019 | 10/07/2019 | $0.502 | 1.96% | 1.97% | $102.13 |
| 07/05/2019 | 07/08/2019 | $0.480 | 1.85% | 1.86% | $103.42 |
| 04/05/2019 | 04/08/2019 | $0.455 | 1.81% | 1.81% | $100.59 |
| 12/28/2018 | 12/31/2018 | $0.106 | 0.49% | 0.49% | $87.10 |
| 12/14/2018 | 12/17/2018 | $0.503 | 2.23% | 2.27% | $88.51 |
| 10/05/2018 | 10/10/2018 | $0.451 | 1.79% | 1.85% | $97.40 |
| 07/06/2018 | 07/09/2018 | $0.449 | 1.86% | 1.85% | $97.32 |
| 04/06/2018 | 04/09/2018 | $0.404 | 1.77% | 1.77% | $91.32 |
| 12/15/2017 | 12/18/2017 | $0.456 | 1.95% | 1.94% | $93.98 |
| 10/06/2017 | 10/09/2017 | $0.451 | 2.02% | 2.03% | $89.02 |
| 07/07/2017 | 07/10/2017 | $0.419 | 1.97% | 1.97% | $84.93 |
| 04/07/2017 | 04/10/2017 | $0.364 | 1.76% | 1.76% | $82.46 |
| 12/16/2016 | 12/19/2016 | $0.456 | 2.31% | 2.3% | $79.12 |
| 10/07/2016 | 10/10/2016 | $0.388 | 2.05% | 2.04% | $76.15 |
| 07/08/2016 | 07/11/2016 | $0.369 | 1.97% | 1.96% | $75.20 |
| 04/15/2016 | 04/18/2016 | $0.364 | 1.99% | 1.98% | $73.68 |
| 12/18/2015 | 12/21/2015 | $0.428 | 2.43% | 2.41% | $70.97 |
| 10/05/2015 | 10/05/2015 | $0.366 | 2.09% | 2.09% | $70.04 |
| 07/02/2015 | 07/02/2015 | $0.450 | 2.46% | 2.46% | $73.21 |
| 04/13/2015 | 04/13/2015 | $0.271 | 1.47% | 1.47% | $73.86 |
| 04/02/2015 | 04/02/2015 | $0.326 | 1.78% | 1.78% | $73.19 |
| 12/22/2014 | 12/22/2014 | $0.399 | 2.17% | 2.17% | $73.52 |
| 10/06/2014 | 10/06/2014 | $0.330 | 1.89% | 1.89% | $69.71 |
| 07/07/2014 | 07/07/2014 | $0.334 | 1.9% | 1.9% | $70.15 |
| 04/07/2014 | 04/07/2014 | $0.298 | 1.82% | 1.82% | $65.42 |
| 12/16/2013 | 12/16/2013 | $0.344 | 2.18% | 2.18% | $63.25 |
| 10/07/2013 | 10/07/2013 | $0.309 | 2.08% | 2.08% | $59.41 |
| 07/08/2013 | 07/08/2013 | $0.279 | 1.92% | 1.92% | $58.16 |
| 04/08/2013 | 04/08/2013 | $0.271 | 1.96% | 1.96% | $55.39 |
| 12/17/2012 | 12/17/2012 | $0.345 | 2.73% | 2.73% | $50.60 |
| 10/08/2012 | 10/08/2012 | $0.282 | 2.19% | 2.19% | $51.61 |
| 07/09/2012 | 07/09/2012 | $0.288 | 2.41% | 2.41% | $47.93 |
| 04/05/2012 | 04/05/2012 | $0.186 | 1.5% | 1.5% | $49.57 |
| 12/19/2011 | 12/19/2011 | $0.256 | 2.41% | 2.41% | $42.62 |
| 10/10/2011 | 10/10/2011 | $0.223 | 2.11% | 2.11% | $42.31 |
| 07/11/2011 | 07/11/2011 | $0.239 | 2.05% | 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 +13.49%
Dividend CAGR of +6.3%
Using FXAIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FXAIX (DRIP) | FXAIX - No DRIP | |
|---|---|---|
| Current Price | $269.83 | $269.83 |
| Start Shares | 37.06 | 37.06 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 40.15 | 37.06 |
| Dividends Payment | $1.31 | $1.31 |
| Annual Dividends | $211 | $195 |
| Yield on cost | 2.11% | 1.95% |
| Share Price | $956.12 | $956.12 |
| Total Dividends | $1,481 | $1,413 |
| Final Value | $38,387 | $36,847 |
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 traded 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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Loading signals…
DCF model unavailable for FXAIX — no fundamentals on file (ETFs and funds are not modelable).
