Fidelity 500 Index Fund (FXAIX)
Fund Info
ISIN | US3159117502 |
---|---|
CUSIP | 315911750 |
Issuer | Fidelity |
Category | Large Cap Blend Equities |
Asset Class | Equity |
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.
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.
Compare to other instruments
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 21.52% | 19.67% |
1 month | 8.63% | 8.42% |
6 months | 8.15% | 7.29% |
1 year | 14.59% | 12.71% |
5 years (annualized) | 12.66% | 10.75% |
10 years (annualized) | 12.02% | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.44% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.05 | ||||
^GSPC S&P 500 | 0.91 |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
-24.5% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
-19.38% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
-18.38% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
-12.97% | Jul 21, 2015 | 143 | Feb 11, 2016 | 45 | Apr 18, 2016 | 188 |
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.