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Fidelity 500 Index Fund: (MF: FXAIX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:29 PM ET

$261.21 USD

+2.81 (1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 27.63 9
3 months 7.84 31
6 months 15.26 11
1 Year 16.11 11
3 Year 14.87 7
5 Year 10.97 3
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Nov 30, 2019

1 Year 4.24
5 Year 10.83
10 Year NA
Since Inception 12.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 13.65 4.30 1.69 NA
2018 -0.77 3.43 7.71 -13.52
2017 6.05 3.09 4.47 6.64
2016 1.35 2.45 3.85 3.82
2015 0.94 0.29 -6.44 7.03
2014 1.80 5.22 1.12 4.92

Annual Return

20192018201720162015201420132012
% Total Return 27.63-4.4021.8011.971.3813.6632.3715.98
% Total Return Rel to Index -0.01-0.010.010.030.000.01-0.01-0.01
% Total Return Rel to Peer 5.313.164.390.644.604.773.411.98
% Perf Quintile vs Peer* 1.001.001.003.001.001.002.002.00
% Dividends 1.431.801.681.571.571.361.201.10
% Yield 1.671.961.711.902.071.771.752.07
Capital Gains ($) 0.120.560.150.400.460.160.000.00
Expense Ratio 0.020.020.020.020.020.030.030.03

* 1 = Top 20%, 5 = Bottom 20%