Dividend.com (2024)

Table of Contents
Fidelity 500 Index Fund Fidelity 500 Index Fund Fidelity 500 Index Fund Vitals Expenses Min Investment Fund Classification FXAIX - Profile Distributions Fund Details Fund Description FXAIX - Performance Return Ranking - Trailing Return Ranking - Calendar Total Return Ranking - Trailing Total Return Ranking - Calendar NAV & Total Return History FXAIX - Holdings Concentration Analysis Top 10 Holdings Asset Allocation Stock Sector Breakdown Stock Geographic Breakdown Bond Sector Breakdown Bond Geographic Breakdown FXAIX - Expenses Operational Fees Sales Fees Trading Fees Related Fees FXAIX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio Analysis Capital Gain Distribution Analysis Distributions History FXAIX - Fund Manager Analysis Managers Louis Bottari Peter Matthew Robert Regan Payal Gupta Navid Sohrabi Tenure Analysis

Fidelity 500 Index Fund

mutual fund

FXAIX

Payout Change

Pending

Price as of:

$174.01-0.81-0.46%

primary theme

U.S. Large-Cap Blend Equity

share class

FXAIX (Mutual Fund)

Fidelity 500 Index Fund

Payout Change

Pending

Price as of:

$174.01-0.81-0.46%

primary theme

U.S. Large-Cap Blend Equity

share class

FXAIX (Mutual Fund)

Fidelity 500 Index Fund

Payout Change

Pending

Price as of:

$174.01-0.81-0.46%

primary theme

U.S. Large-Cap Blend Equity

share class

Snapshot

Profile

Performance

Holdings

Expenses

Distributions

Managers

Name

As of02/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity 500 Index Fund

FXAIX | Fund

$174.01

$414 B

1.62%

$2.81

0.02%

See Also
These Fidelity Funds Produce High DividendsFidelity High Dividend ETF (FDVV)S&P 500 Index Funds: 5 Best-PerformingHow to Change Dividends and Capital Gains Distributions - Fidelity

Vitals

YTD Return

5.1%

1 yr return

24.7%

3 Yr Avg Return

10.1%

5 Yr Avg Return

14.4%

Net Assets

$414 B

Holdings in Top 10

31.5%

52 WEEK LOW AND HIGH

$174.8

N/A

N/A

Expenses

OPERATING FEES

Expense Ratio0.02%

SALES FEES

Front LoadN/A

Deferred LoadN/A

TRADING FEES

Turnover2.00%

Redemption FeeN/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of02/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity 500 Index Fund

FXAIX | Fund

$174.01

$414 B

1.62%

$2.81

0.02%

FXAIX - Profile

Distributions

  • YTD Total Return5.1%
  • 3 Yr Annualized Total Return10.1%
  • 5 Yr Annualized Total Return14.4%
  • Capital Gain Distribution FrequencyAnnually
  • Net Income Ratio1.36%

DIVIDENDS

  • Dividend Yield1.6%
  • Dividend Distribution FrequencyNone

Fund Details

  • Legal Name

    Fidelity 500 Index Fund

  • Fund Family Name

    Fidelity Group of Funds

  • Inception Date

    May 10, 2011

  • Shares Outstanding

    N/A

  • Share Class

    Other

  • Currency

    USD

  • Domiciled Country

    US

  • Manager

    Louis Bottari

Fund Description

Normally investing 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. Lending securities to earn income for the fund.

Read More

FXAIX - Performance

Return Ranking - Trailing

PeriodFXAIX ReturnCategory Return LowCategory Return HighRank in Category (%)
YTD5.1%-1.2%8.9%37.47%
1 Yr24.7%-4.2%37.5%26.82%
3 Yr10.1%*-5.1%30.3%20.42%
5 Yr14.4%*-1.7%108.1%15.81%
10 Yr12.6%*2.6%20.4%7.02%

* Annualized

Return Ranking - Calendar

PeriodFXAIX ReturnCategory Return LowCategory Return HighRank in Category (%)
202324.3%-42.6%47.4%14.47%
2022-19.5%-56.3%6.8%28.72%
202127.0%-27.2%53.7%5.34%
202016.2%-36.2%2181.7%26.47%
201928.6%-22.7%40.4%15.86%

Total Return Ranking - Trailing

PeriodFXAIX ReturnCategory Return LowCategory Return HighRank in Category (%)
YTD5.1%-1.2%8.9%37.47%
1 Yr24.7%-4.2%37.5%26.82%
3 Yr10.1%*-5.1%30.3%20.42%
5 Yr14.4%*-1.7%108.1%15.81%
10 Yr12.6%*2.6%20.4%7.02%

* Annualized

Total Return Ranking - Calendar

PeriodFXAIX ReturnCategory Return LowCategory Return HighRank in Category (%)
202326.3%-18.7%47.4%22.77%
2022-18.1%-36.8%22.0%48.77%
202128.7%3.0%124.3%22.49%
202018.4%-15.8%2266.0%36.47%
201931.5%-16.5%241.3%23.26%

NAV & Total Return History

FXAIX - Holdings

Concentration Analysis

FXAIXCategory LowCategory HighFXAIX % Rank
Net Assets414 B2.59 M1.3 T0.85%
Number of Holdings5071405315.93%
Net Assets in Top 10141 B885 K341 B0.85%
Weighting of Top 1031.54%0.3%126.6%60.69%

Top 10 Holdings

  1. MICROSOFT CORP7.33%
  2. APPLE INC7.27%
  3. AMAZON.COM INC3.45%
  4. NVIDIA CORP3.01%
  5. ALPHABET INC CL A2.05%
  6. META PLATFORMS INC CL A1.89%
  7. ALPHABET INC CL C1.76%
  8. TESLA INC1.73%
  9. BERKSHIRE HATHAWAY INC CL B1.71%
  10. UNITEDHEALTH GROUP INC1.33%

Asset Allocation

WeightingReturn LowReturn HighFXAIX % Rank
Stocks99.79%0.00%122.93%9.87%
Cash0.33%0.00%99.15%77.86%
Bonds0.02%-0.50%94.60%10.26%
Other0.01%-13.91%100.00%23.31%
Preferred Stocks0.00%0.00%2.07%58.97%
Convertible Bonds0.00%0.00%5.54%57.21%

Stock Sector Breakdown

WeightingReturn LowReturn HighFXAIX % Rank
Technology24.69%0.00%48.94%40.87%
Healthcare14.29%0.00%60.70%55.18%
Financial Services13.16%0.00%55.59%65.22%
Consumer Cyclical11.21%0.00%30.33%35.34%
Communication Services8.64%0.00%27.94%46.01%
Industrials8.27%0.00%29.90%67.27%
Consumer Defense7.33%0.00%47.71%34.86%
Energy4.17%0.00%41.64%47.91%
Real Estate2.92%0.00%31.91%41.74%
Utilities2.87%0.00%20.91%38.89%
Basic Materials2.44%0.00%25.70%60.40%

Stock Geographic Breakdown

WeightingReturn LowReturn HighFXAIX % Rank
US99.79%0.00%122.93%8.47%
Non US0.00%0.00%50.17%66.98%

Bond Sector Breakdown

WeightingReturn LowReturn HighFXAIX % Rank
Government16.62%0.00%100.00%2.53%
Cash & Equivalents0.33%0.00%100.00%66.30%
Derivative0.01%-7.59%24.92%10.74%
Securitized0.00%0.00%52.16%56.89%
Corporate0.00%0.00%100.00%61.45%
Municipal0.00%0.00%2.10%56.48%

Bond Geographic Breakdown

WeightingReturn LowReturn HighFXAIX % Rank
US0.02%-0.50%94.60%10.26%
Non US0.00%0.00%11.81%55.79%

FXAIX - Expenses

Operational Fees

FXAIX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Expense Ratio0.02%0.01%16.07%99.37%
Management Fee0.02%0.00%1.89%2.89%
12b-1 FeeN/A0.00%1.00%N/A
Administrative FeeN/A0.00%0.85%N/A

Sales Fees

FXAIX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Front LoadN/A1.00%5.75%N/A
Deferred LoadN/A1.00%5.00%N/A

Trading Fees

FXAIX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Max Redemption FeeN/A0.25%2.00%N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXAIX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Turnover2.00%0.00%496.00%2.19%

FXAIX - Distributions

Dividend Yield Analysis

FXAIXCategory LowCategory HighFXAIX % Rank
Dividend Yield1.62%0.00%4.66%60.45%

Dividend Distribution Analysis

FXAIXCategory LowCategory HighCategory Mod
Dividend Distribution FrequencyNoneAnnualQuarterlyAnnual

Net Income Ratio Analysis

FXAIXCategory LowCategory HighFXAIX % Rank
Net Income Ratio1.36%-54.00%6.06%10.55%

Capital Gain Distribution Analysis

FXAIXCategory LowCategory HighCapital Mode
Capital Gain Distribution FrequencyAnnuallyAnnuallySemi-AnnuallyAnnually

Distributions History

DateAmountType
Dec 19, 2022$0.636OrdinaryDividend
Oct 10, 2022$0.581OrdinaryDividend
Jul 05, 2022$0.577OrdinaryDividend
Apr 11, 2022$0.462OrdinaryDividend
Dec 13, 2021$0.583OrdinaryDividend
Oct 04, 2021$0.527OrdinaryDividend
Jul 06, 2021$0.496OrdinaryDividend
Apr 12, 2021$0.413OrdinaryDividend
Dec 14, 2020$0.586OrdinaryDividend
Oct 05, 2020$0.456OrdinaryDividend
Apr 09, 2020$0.542OrdinaryDividend
Dec 16, 2019$0.751OrdinaryDividend
Oct 07, 2019$0.502OrdinaryDividend
Jul 08, 2019$0.480OrdinaryDividend
Jul 09, 2018$0.449OrdinaryDividend
Oct 09, 2017$0.451OrdinaryDividend
Jul 10, 2017$0.419OrdinaryDividend
Oct 10, 2016$0.388OrdinaryDividend
Jul 11, 2016$0.369OrdinaryDividend
Oct 05, 2015$0.366OrdinaryDividend
Jul 02, 2015$0.450OrdinaryDividend
Apr 02, 2015$0.326OrdinaryDividend
Oct 06, 2014$0.330OrdinaryDividend
Jul 07, 2014$0.334OrdinaryDividend
Apr 07, 2014$0.298OrdinaryDividend
Dec 16, 2013$0.344OrdinaryDividend
Oct 07, 2013$0.309OrdinaryDividend
Jul 08, 2013$0.279OrdinaryDividend
Apr 08, 2013$0.271OrdinaryDividend
Dec 17, 2012$0.345OrdinaryDividend
Oct 08, 2012$0.282OrdinaryDividend
Jul 09, 2012$0.288OrdinaryDividend
Apr 05, 2012$0.186OrdinaryDividend
Dec 19, 2011$0.256OrdinaryDividend
Oct 10, 2011$0.223OrdinaryDividend
Jul 11, 2011$0.239OrdinaryDividend

View More +

FXAIX - Fund Manager Analysis

Managers

Louis Bottari

Start Date

Tenure

Tenure Rank

Jan 31, 2009

13.34

13.3%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew

Start Date

Tenure

Tenure Rank

Aug 31, 2012

9.75

9.8%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Navid Sohrabi

Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category LowCategory HighCategory AverageCategory Mode
0.0439.027.212.42
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