Fidelity 500 Index Fund FXAIX | NASDAQ
$209.81
$2.00 | 0.96%
After Hours
$
| %
Next Earnings: Jun 24, 2025
Company Overview:
Market Cap:
$639.95B
PE Ratio:
52-Week Range:
$173.01 - $213.65
Dividend Yield (FWD):
1.15% ($2.39)
10 Year FXAIX Performance Metrics:
Total Return (with DRIP):
232.7% (12.77% CAGR)
Total Return (no DRIP):
205.5% (11.82% CAGR)
Share Price:
178.1% (10.77% CAGR)
Dividend Increase:
32.7% (2.94% CAGR)
FXAIX 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
FXAIX Dividend Payments, Yield & Share Price charts
FXAIX Dividend CAGR:1Y: 7.96%2Y: 5.34%5Y: 1.95%10Y: 2.87%
FXAIX Price CAGR:1Y: 9.53%2Y: 17.15%5Y: 13.78%10Y: 10.69%
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FXAIX Dividends Info:
Annual Dividend:
$2.388
Forward Yield:
1.14%
Ex-Dividend Date:
2025-04-04
Lifetime Dividends / Share:
$25.49
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/04/2025 | 04/07/2025 | $0.597 | 1.47% | 1.36% | $175.77 |
| 12/20/2024 | 12/23/2024 | $0.723 | 1.24% | 1.39% | $207.34 |
| 10/04/2024 | 10/07/2024 | $0.642 | 1.26% | 1.3% | $197.84 |
| 07/05/2024 | 07/08/2024 | $0.625 | 1.26% | 1.29% | $193.53 |
| 04/05/2024 | 04/08/2024 | $0.553 | 1.34% | 1.22% | $180.63 |
| 12/15/2023 | 12/18/2023 | $0.702 | 1.47% | 1.71% | $164.40 |
| 10/06/2023 | 10/09/2023 | $0.559 | 1.56% | 1.49% | $150.52 |
| 07/07/2023 | 07/10/2023 | $0.602 | 1.54% | 1.57% | $153.05 |
| 04/05/2023 | 04/06/2023 | $0.538 | 1.64% | 1.51% | $142.47 |
| 12/16/2022 | 12/19/2022 | $0.636 | 1.69% | 1.92% | $132.30 |
| 10/07/2022 | 10/10/2022 | $0.581 | 1.74% | 1.85% | $125.35 |
| 07/01/2022 | 07/05/2022 | $0.577 | 1.62% | 1.74% | $132.97 |
| 04/08/2022 | 04/11/2022 | $0.462 | 1.33% | 1.21% | $153.20 |
| 12/10/2021 | 12/13/2021 | $0.583 | 1.24% | 1.44% | $161.84 |
| 10/01/2021 | 10/04/2021 | $0.527 | 1.34% | 1.41% | $149.20 |
| 07/02/2021 | 07/06/2021 | $0.496 | 1.29% | 1.32% | $150.73 |
| 04/09/2021 | 04/12/2021 | $0.413 | 1.36% | 1.15% | $143.26 |
| 12/11/2020 | 12/14/2020 | $0.586 | 1.64% | 1.86% | $126.34 |
| 10/02/2020 | 10/05/2020 | $0.456 | 1.94% | 1.54% | $118.22 |
| 07/10/2020 | 07/13/2020 | $0.498 | 2.08% | 1.82% | $109.43 |
| 04/08/2020 | 04/09/2020 | $0.542 | 2.39% | 2.24% | $96.74 |
| 12/13/2019 | 12/16/2019 | $0.751 | 1.99% | 2.72% | $110.60 |
| 10/04/2019 | 10/07/2019 | $0.502 | 1.5% | 1.97% | $102.13 |
| 07/05/2019 | 07/08/2019 | $0.480 | 1.49% | 1.86% | $103.42 |
| 04/05/2019 | 04/08/2019 | $0.455 | 1.51% | 1.81% | $100.59 |
| 12/28/2018 | 12/31/2018 | $0.106 | 1.75% | 0.49% | $87.10 |
| 12/14/2018 | 12/17/2018 | $0.503 | 2% | 2.27% | $88.51 |
| 10/05/2018 | 10/10/2018 | $0.451 | 1.74% | 1.85% | $97.40 |
| 07/06/2018 | 07/09/2018 | $0.449 | 1.82% | 1.85% | $97.32 |
| 04/06/2018 | 04/09/2018 | $0.404 | 1.9% | 1.77% | $91.32 |
| 12/15/2017 | 12/18/2017 | $0.456 | 1.81% | 1.94% | $93.98 |
| 10/06/2017 | 10/09/2017 | $0.451 | 1.89% | 2.03% | $89.02 |
| 07/07/2017 | 07/10/2017 | $0.419 | 1.92% | 1.97% | $84.93 |
| 04/07/2017 | 04/10/2017 | $0.364 | 1.91% | 1.76% | $82.46 |
| 12/16/2016 | 12/19/2016 | $0.456 | 2% | 2.3% | $79.12 |
| 10/07/2016 | 10/10/2016 | $0.388 | 2.04% | 2.04% | $76.15 |
| 07/08/2016 | 07/11/2016 | $0.369 | 2.04% | 1.96% | $75.20 |
| 04/15/2016 | 04/18/2016 | $0.364 | 2.2% | 1.98% | $73.68 |
| 12/18/2015 | 12/21/2015 | $0.428 | 2.15% | 2.41% | $70.97 |
| 10/05/2015 | 10/05/2015 | $0.366 | 2.02% | 2.09% | $70.04 |
| 07/02/2015 | 07/02/2015 | $0.450 | 1.98% | 2.46% | $73.21 |
| 04/13/2015 | 04/13/2015 | $0.271 | 1.8% | 1.47% | $73.86 |
| 04/02/2015 | 04/02/2015 | $0.326 | 1.9% | 1.78% | $73.19 |
| 12/22/2014 | 12/22/2014 | $0.399 | 1.85% | 2.17% | $73.52 |
| 10/06/2014 | 10/06/2014 | $0.330 | 1.87% | 1.89% | $69.71 |
| 07/07/2014 | 07/07/2014 | $0.334 | 1.83% | 1.9% | $70.15 |
| 04/07/2014 | 04/07/2014 | $0.298 | 1.88% | 1.82% | $65.42 |
| 12/16/2013 | 12/16/2013 | $0.344 | 1.9% | 2.18% | $63.25 |
| 10/07/2013 | 10/07/2013 | $0.309 | 2.03% | 2.08% | $59.41 |
| 07/08/2013 | 07/08/2013 | $0.279 | 2.02% | 1.92% | $58.16 |
| 04/08/2013 | 04/08/2013 | $0.271 | 2.14% | 1.96% | $55.39 |
| 12/17/2012 | 12/17/2012 | $0.345 | 2.18% | 2.73% | $50.60 |
| 10/08/2012 | 10/08/2012 | $0.282 | 1.96% | 2.19% | $51.61 |
| 07/09/2012 | 07/09/2012 | $0.288 | 1.99% | 2.41% | $47.93 |
| 04/05/2012 | 04/05/2012 | $0.186 | 1.83% | 1.5% | $49.57 |
| 12/19/2011 | 12/19/2011 | $0.256 | 1.69% | 2.41% | $42.62 |
| 10/10/2011 | 10/10/2011 | $0.223 | 1.09% | 2.11% | $42.31 |
| 07/11/2011 | 07/11/2011 | $0.239 | 0.51% | 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 +10.69%
Dividend CAGR of +6.23%
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 | $207.81 | $207.81 |
| Start Shares | 48.12 | 48.12 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 52.97 | 48.12 |
| Dividends Payment | $1.09 | $1.09 |
| Annual Dividends | $231 | $210 |
| Yield on cost | 2.31% | 2.10% |
| Share Price | $518.21 | $518.21 |
| Total Dividends | $1,618 | $1,531 |
| Final Value | $27,450 | $26,467 |
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.
The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.
Website - not listed.
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