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Fidelity 500 Index Fund (FXAIX)

Mutual Fund · Currency in USD · Last updated Dec 2, 2023
Summary

Fund Info

ISINUS3159117502
CUSIP315911750
IssuerFidelity
CategoryLarge Cap Blend Equities
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Fidelity 500 Index Fund has an expense ratio of 0.02% which is considered to be low.


0.02%
0.00%2.15%

Share Price Chart


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Performance

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
8.15%
7.29%
FXAIX (Fidelity 500 Index Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with FXAIX

Fidelity 500 Index Fund

Popular comparisons: FXAIX vs. VOO, FXAIX vs. SPY, FXAIX vs. FZROX, FXAIX vs. FSKAX, FXAIX vs. FNCMX, FXAIX vs. FNILX, FXAIX vs. FBGRX, FXAIX vs. FSMAX, FXAIX vs. FCNTX, FXAIX vs. FTEC

Return

Fidelity 500 Index Fund had a return of 21.52% year-to-date (YTD) and 14.59% in the last 12 months. Over the past 10 years, Fidelity 500 Index Fund had an annualized return of 12.02%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date21.52%19.67%
1 month8.63%8.42%
6 months8.15%7.29%
1 year14.59%12.71%
5 years (annualized)12.66%10.75%
10 years (annualized)12.02%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.44%6.60%3.21%-1.58%-4.77%-2.09%9.13%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Fidelity 500 Index Fund (FXAIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FXAIX
Fidelity 500 Index Fund
1.05
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Fidelity 500 Index Fund Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.05
0.91
FXAIX (Fidelity 500 Index Fund)
Benchmark (^GSPC)

Dividend History

Fidelity 500 Index Fund granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $2.34 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.34$2.26$2.02$2.08$2.31$2.37$1.84$1.97$2.03$1.92$1.20$1.10

Dividend yield

1.46%1.69%1.22%1.60%2.06%2.72%1.97%2.52%2.83%2.63%1.84%2.18%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.54$0.00$0.00$0.60$0.00$0.00$0.56$0.00
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
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
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
2019$0.00$0.00$0.00$0.57$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.75
2018$0.00$0.00$0.00$0.49$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.98
2017$0.00$0.00$0.00$0.49$0.00$0.00$0.42$0.00$0.00$0.45$0.00$0.48
2016$0.00$0.00$0.00$0.38$0.00$0.00$0.37$0.00$0.00$0.39$0.00$0.83
2015$0.00$0.00$0.00$0.60$0.00$0.00$0.45$0.00$0.00$0.37$0.00$0.62
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
2013$0.00$0.00$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.31$0.00$0.34
2012$0.19$0.00$0.00$0.29$0.00$0.00$0.28$0.00$0.35

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-1.15%
-4.21%
FXAIX (Fidelity 500 Index Fund)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.79%Feb 20, 202023Mar 23, 202097Aug 10, 2020120
-24.5%Jan 4, 2022195Oct 12, 2022
-19.38%Sep 21, 201865Dec 24, 201875Apr 12, 2019140
-18.38%Jul 8, 201161Oct 3, 201185Feb 3, 2012146
-12.97%Jul 21, 2015143Feb 11, 201645Apr 18, 2016188

Volatility Chart

The current Fidelity 500 Index Fund volatility is 2.80%, 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.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.80%
2.79%
FXAIX (Fidelity 500 Index Fund)
Benchmark (^GSPC)