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Fidelity 500 Index Fund: (MF: FXAIX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:17 PM ET
$238.92 USD
+2.90 (1.23%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.82 | 18 |
| 3 months | 8.12 | 6 |
| 6 months | 19.94 | 13 |
| 1 Year | 17.59 | 9 |
| 3 Year | 24.92 | 9 |
| 5 Year | 16.45 | 13 |
| 10 Year | 15.29 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.59 |
| 5 Year | 16.45 |
| 10 Year | 15.29 |
| Since Inception | 13.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.27 | 10.94 | 8.12 | NA |
| 2024 | 10.55 | 4.28 | 5.87 | 2.40 |
| 2023 | 7.49 | 8.73 | -3.26 | 11.69 |
| 2022 | -4.60 | -16.10 | -4.88 | 7.55 |
| 2021 | 6.17 | 8.54 | 0.57 | 11.02 |
| 2020 | -19.59 | 20.53 | 8.93 | 12.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.82 | 25.00 | 26.28 | -18.12 | 28.69 | 18.39 | 31.47 | -4.40 | 21.80 | 11.97 | 1.38 |
| % Total Return Rel to Index | -0.01 | -0.02 | 0.04 | 0.07 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.00 |
| % Total Return Rel to Peer | 2.79 | 9.15 | 11.00 | -7.33 | 4.35 | 10.18 | 5.83 | 3.16 | 4.39 | 0.64 | 4.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 1.25 | 2.54 | 2.40 | 2.25 | 2.01 | 2.08 | 2.18 | 1.80 | 1.68 | 1.57 | 1.57 |
| % Yield | 0.50 | 1.18 | 1.49 | 1.60 | 1.15 | 1.51 | 1.84 | 1.95 | 1.71 | 1.89 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.56 | 0.15 | 0.40 | 0.46 |
| Expense Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%