FXAIX Mutual Fund

NAV$271.26

AUM$594.0B

TER0.02%

Holdings512

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FXAIX Mutual Fund

NAV$271.26

Fidelity 500 Index Fund

AUM$594.0B

TER0.02%

Holdings512

See how much of FXAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXAIX NAV Chart

Period	FXAIX return
Latest NAV	$271.26
1 month	-0.35%
3 months	+2.30%
6 months	+17.84%
Year to date	+12.49%
1 year	+15.72%
3 years	+21.03%
5 years	+12.78%
10 years	+15.31%

FXAIX Mutual Fund Price Chart

FXAIX NAV chart displays historical price data and trading volume. Year-to-date, FXAIX has returned 12.49%. The current price is $271.26.

FXAIX price history helps investors identify trends and make informed decisions. FXAIX returns break the record out by period. FXAIX vs another fund lets you evaluate against similar funds.