Fidelity 500 Index Fund Logo
US3159117502
FXAIX

Fidelity 500 Index Fund

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2024, Fidelity 500 Index Fund has already paid €1.09 in dividends. The last payout was in July 2024.

Core data

Name
Fidelity 500 Index Fund
Issuer
Fidelity 500 Index Fund
Fund domicile
USA
Inception date 05/04/2011

Ticker symbols

Exchange Symbol
NASDAQ
FXAIX

Composition

Holdings Share
7.55%
7.04%
5.36%
4.13%
3.24%
2.86%
2.62%
1.90%
1.46%
1.46%

As of 09/01/2026

Top sectors

Sector Share

Information Technology

38.85%

Financials

11.56%

Communication Services

9.64%

Consumer Discretionary

9.33%

Health Care

8.84%

Industrials

8.27%

Consumer Staples

4.52%

Utilities

2.19%

Energy

2.14%

Materials

1.86%

Top countries

Country Share

USA

97.42%

Ireland

1.24%

United Kingdom

0.41%

Singapore

0.30%

Switzerland

0.30%

Netherlands

0.11%

Bermuda

0.08%

Canada

0.02%
🍪

Parqet  uses cookies. Learn more