Fidelity 500 Index Fund
Fidelity 500 Index Fund
Fund · US3159117502 · FXAIX (XNAS)
Overview
No Price
28.01.2026 13:10
Current Prices from Fidelity 500 Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FXAIX
USD
28.01.2026 13:10
242,52 USD
0,99 USD
+0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,06 B
Company Profile for Fidelity 500 Index Fund Fund
The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The fund normally invests 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. It lends securities to earn income.
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Company Data

Name Fidelity 500 Index Fund
Company Fidelity 500 Index Fund
Symbol FXAIX
Primary Exchange XNAS NASDAQ
ISIN US3159117502
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 743 Mrd.
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
IPO Date 2011-05-04
Dividends from 'Fidelity 500 Index Fund'
Ex-Date Dividend per Share
05.07.2024 0,63 USD
05.04.2024 0,55 USD
15.12.2023 0,70 USD
06.10.2023 0,56 USD
07.07.2023 0,60 USD
05.04.2023 0,54 USD
16.12.2022 0,64 USD
07.10.2022 0,58 USD
01.07.2022 0,58 USD
08.04.2022 0,46 USD

Ticker Symbols

Name Symbol
NASDAQ FXAIX
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