Fidelity Flex 500 Index Fund: (MF: FDFIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$25.14 USD
+0.18 (0.72%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.94 | 78 |
3 months | -7.52 | 71 |
6 months | -1.78 | 44 |
1 Year | 12.05 | 12 |
3 Year | 12.17 | 9 |
5 Year | 15.61 | 11 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 8.26 |
5 Year | 18.59 |
10 Year | NA |
Since Inception | 13.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.26 | NA | NA | NA |
2024 | 10.57 | 4.27 | 5.90 | 2.40 |
2023 | 7.45 | 8.76 | -3.24 | 11.65 |
2022 | -4.57 | -16.11 | -4.89 | 7.59 |
2021 | 6.18 | 8.53 | 0.58 | 11.03 |
2020 | -19.56 | 20.51 | 8.96 | 12.13 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | -4.94 | 25.04 | 26.26 | -18.09 | 28.70 | 18.44 | 31.45 | -4.43 |
% Total Return Rel to Index | -0.02 | 0.01 | 0.02 | 0.11 | 0.02 | 0.04 | -0.03 | -0.03 |
% Total Return Rel to Peer | -2.75 | 9.19 | 10.98 | -7.30 | 4.36 | 10.23 | 5.81 | 3.13 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 |
% Dividends | 0.07 | 0.31 | 0.30 | 0.27 | 0.24 | 0.24 | 0.24 | 0.19 |
% Yield | 0.28 | 1.18 | 1.46 | 1.60 | 1.11 | 1.43 | 1.67 | 1.70 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 |
Expense Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%