FXAIX
Fidelity 500 Index Fund
$264.02−0.91 (−0.34%)Close Nov 12, 2026
Adjusted price
+12.10% total return, past year
Key statistics
- Net assets
- $851B
- Expense ratio
- 0.01%
- 52-week range
- $220.95$271.69
- All-time high close
- $271.69 on Oct 6, 2026
- From all-time high
- −2.82%
- Max drawdown
- −33.79%
- Volatility
- 17.21%
- Sharpe ratio
- 0.84
- Beta (5Y monthly)
- 1.00
Returns
Total
- 1M
- −2.69%
- YTD
- +11.97%
- 1Y
- +12.10%
Per year
- 3Y
- +21.34%
- 5Y
- +11.70%
- 10Y
- +15.23%
- Since 2011
- +13.79%
Fund facts
As of Aug 31, 2026- Holdings
- 507
- Top 10 holdings
- 37.8%
Sectors
- Information Technology
- 38.4%
- Financials
- 12.3%
- Communication Services
- 9.5%
- Health Care
- 9.3%
- Consumer Discretionary
- 9.1%
- Other
- 21.4%