Fidelity 500 Index Fund (FXAIX)
Fund Info
US3159117502
315911750
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity 500 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity 500 Index Fund had a return of 25.57% year-to-date (YTD) and 32.20% in the last 12 months. Over the past 10 years, Fidelity 500 Index Fund had an annualized return of 13.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
FXAIX
25.57%
1.18%
12.23%
32.20%
15.59%
13.04%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FXAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.68% | 5.34% | 3.22% | -4.08% | 4.96% | 3.59% | 1.22% | 2.42% | 2.13% | -0.90% | 25.57% | ||
| 2023 | 6.28% | -2.44% | 3.67% | 1.56% | 0.44% | 6.60% | 3.21% | -1.58% | -4.77% | -2.09% | 9.13% | 4.54% | 26.29% |
| 2022 | -5.18% | -2.99% | 3.71% | -8.72% | 0.18% | -8.26% | 9.23% | -4.08% | -9.21% | 8.09% | 5.59% | -5.77% | -18.14% |
| 2021 | -1.01% | 2.76% | 4.38% | 5.33% | 0.70% | 2.33% | 2.38% | 3.03% | -4.65% | 7.00% | -0.69% | 4.48% | 28.71% |
| 2020 | -0.04% | -8.23% | -12.35% | 12.84% | 4.76% | 1.98% | 5.65% | 7.19% | -3.80% | -2.66% | 10.94% | 3.84% | 18.42% |
| 2019 | 8.01% | 3.21% | 1.95% | 3.93% | -6.36% | 7.05% | 1.44% | -1.58% | 1.86% | 2.18% | 3.62% | 3.01% | 31.33% |
| 2018 | 5.72% | -3.69% | -2.54% | 0.28% | 2.41% | 0.61% | 3.72% | 3.26% | 0.57% | -6.84% | 2.03% | -9.52% | -5.02% |
| 2017 | 1.89% | 3.97% | 0.11% | 0.88% | 1.40% | 0.63% | 2.05% | 0.30% | 2.06% | 2.33% | 3.06% | 1.10% | 21.60% |
| 2016 | -4.96% | -0.13% | 6.78% | 0.36% | 1.80% | 0.26% | 3.70% | 0.13% | 0.03% | -1.82% | 3.70% | 1.49% | 11.41% |
| 2015 | -2.99% | 5.74% | -1.59% | 0.97% | 1.28% | -1.92% | 2.10% | -6.03% | -2.48% | 8.44% | 0.30% | -1.86% | 1.11% |
| 2014 | -3.47% | 4.57% | 0.85% | 0.74% | 2.33% | 2.08% | -1.38% | 4.00% | -1.40% | 2.45% | 2.68% | 0.30% | 14.29% |
| 2013 | 5.17% | 1.37% | 3.73% | 1.94% | 2.33% | -1.35% | 5.09% | -2.89% | 3.13% | 4.60% | 3.05% | 2.54% | 32.39% |
Expense Ratio
FXAIX has an expense ratio of 0.02%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FXAIX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity 500 Index Fund (FXAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity 500 Index Fund provided a 1.23% dividend yield over the last twelve months, with an annual payout of $2.52 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.52 | $2.40 | $2.26 | $2.02 | $2.08 | $2.19 | $1.81 | $1.69 | $1.58 | $1.84 | $1.92 | $1.20 |
Dividend yield | 1.23% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $1.82 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.56 | $0.00 | $0.70 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.64 | $2.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.58 | $2.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.46 | $0.00 | $0.59 | $2.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.75 | $2.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.50 | $1.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.45 | $0.00 | $0.46 | $1.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.46 | $1.58 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.37 | $0.00 | $0.43 | $1.84 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.96 | $1.92 |
| 2013 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.34 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity 500 Index Fund was 33.79%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current Fidelity 500 Index Fund drawdown is 1.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.5% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.7% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -18.38% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -13.2% | Jul 21, 2015 | 143 | Feb 11, 2016 | 46 | Apr 19, 2016 | 189 |
Volatility
Volatility Chart
The current Fidelity 500 Index Fund volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.