Fidelity 500 Index Fund FXAIX | NASDAQ
$196.20
$0.74 | 0.38%
After Hours
$
| %
Next Earnings: Apr 02, 2025
Company Overview:
Market Cap:
$632.47B
PE Ratio:
52-Week Range:
$172.54 - $213.65
Dividend Yield (FWD):
1.47% ($2.89)
10 Year Performance Metrics:
Total Return (with DRIP):
222.21% (12.41% / yr)
Total Return (no DRIP):
196.09% (11.47% / yr)
Share Price:
168.07%
Dividend Increase:
121.54%
FXAIX 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
FXAIX Dividend Payments, Yield & Share Price charts
FXAIX Dividend CAGR:1Y: 2.99%2Y: 6.62%5Y: -0.76%10Y: 10.31%
FXAIX Price CAGR:1Y: 8.24%2Y: 16.88%5Y: 17.37%10Y: 10.36%
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FXAIX Dividends Info:
Annual Dividend:
$2.89
Forward Yield:
1.47%
Ex-Dividend Date:
2024-12-20
Lifetime Dividens / Share:
$24.89
FXAIX Dividend History: Dates, Payments & Yield list
Below is a schedule of all FXAIX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/20/2024 | 12/23/2024 | $0.723 | 1.24% | 1.41% | $205.83 |
| 10/04/2024 | 10/07/2024 | $0.642 | 1.26% | 1.29% | $199.75 |
| 07/05/2024 | 07/08/2024 | $0.625 | 1.26% | 1.29% | $193.33 |
| 04/05/2024 | 04/08/2024 | $0.553 | 1.34% | 1.22% | $180.69 |
| 12/15/2023 | 12/18/2023 | $0.702 | 1.47% | 1.72% | $163.66 |
| 10/06/2023 | 10/09/2023 | $0.559 | 1.56% | 1.49% | $149.58 |
| 07/07/2023 | 07/10/2023 | $0.602 | 1.54% | 1.58% | $152.68 |
| 04/05/2023 | 04/06/2023 | $0.538 | 1.64% | 1.52% | $141.93 |
| 12/16/2022 | 12/19/2022 | $0.636 | 1.69% | 1.91% | $133.50 |
| 10/07/2022 | 10/10/2022 | $0.581 | 1.74% | 1.84% | $126.29 |
| 07/01/2022 | 07/05/2022 | $0.577 | 1.62% | 1.74% | $132.74 |
| 04/08/2022 | 04/11/2022 | $0.462 | 1.33% | 1.19% | $155.83 |
| 12/10/2021 | 12/13/2021 | $0.583 | 1.24% | 1.43% | $163.33 |
| 10/01/2021 | 10/04/2021 | $0.527 | 1.34% | 1.39% | $151.15 |
| 07/02/2021 | 07/06/2021 | $0.496 | 1.29% | 1.31% | $151.03 |
| 04/09/2021 | 04/12/2021 | $0.413 | 1.36% | 1.15% | $143.28 |
| 12/11/2020 | 12/14/2020 | $0.586 | 1.64% | 1.85% | $126.87 |
| 10/02/2020 | 10/05/2020 | $0.456 | 1.94% | 1.57% | $116.12 |
| 07/10/2020 | 07/13/2020 | $0.498 | 2.08% | 1.8% | $110.47 |
| 04/08/2020 | 04/09/2020 | $0.542 | 2.39% | 2.27% | $95.34 |
| 12/13/2019 | 12/16/2019 | $0.751 | 1.99% | 2.74% | $109.81 |
| 10/04/2019 | 10/07/2019 | $0.502 | 1.5% | 1.96% | $102.59 |
| 07/05/2019 | 07/08/2019 | $0.480 | 1.49% | 1.85% | $103.92 |
| 04/05/2019 | 04/08/2019 | $0.455 | 1.51% | 1.81% | $100.48 |
| 12/28/2018 | 12/31/2018 | $0.106 | 1.75% | 0.49% | $86.36 |
| 12/14/2018 | 12/17/2018 | $0.503 | 2% | 2.23% | $90.38 |
| 10/05/2018 | 10/10/2018 | $0.451 | 1.74% | 1.79% | $100.86 |
| 07/06/2018 | 07/09/2018 | $0.449 | 1.82% | 1.86% | $96.44 |
| 04/06/2018 | 04/09/2018 | $0.404 | 1.9% | 1.77% | $90.99 |
| 12/15/2017 | 12/18/2017 | $0.456 | 1.81% | 1.95% | $93.47 |
| 10/06/2017 | 10/09/2017 | $0.451 | 1.89% | 2.02% | $89.18 |
| 07/07/2017 | 07/10/2017 | $0.419 | 1.92% | 1.97% | $84.85 |
| 04/07/2017 | 04/10/2017 | $0.364 | 1.91% | 1.76% | $82.40 |
| 12/16/2016 | 12/19/2016 | $0.456 | 2% | 2.31% | $78.96 |
| 10/07/2016 | 10/10/2016 | $0.388 | 2.04% | 2.05% | $75.80 |
| 07/08/2016 | 07/11/2016 | $0.369 | 2.04% | 1.97% | $74.95 |
| 04/15/2016 | 04/18/2016 | $0.364 | 2.2% | 1.99% | $73.20 |
| 12/18/2015 | 12/21/2015 | $0.428 | 2.15% | 2.43% | $70.41 |
| 10/05/2015 | 10/05/2015 | $0.366 | 2.02% | 2.09% | $70.04 |
| 07/02/2015 | 07/02/2015 | $0.450 | 1.98% | 2.46% | $73.21 |
| 04/13/2015 | 04/13/2015 | $0.271 | 1.8% | 1.47% | $73.86 |
| 04/02/2015 | 04/02/2015 | $0.326 | 1.9% | 1.78% | $73.19 |
| 12/22/2014 | 12/22/2014 | $0.399 | 1.85% | 2.17% | $73.52 |
| 10/06/2014 | 10/06/2014 | $0.330 | 1.87% | 1.89% | $69.71 |
| 07/07/2014 | 07/07/2014 | $0.334 | 1.83% | 1.9% | $70.15 |
| 04/07/2014 | 04/07/2014 | $0.298 | 1.88% | 1.82% | $65.42 |
| 12/16/2013 | 12/16/2013 | $0.344 | 1.9% | 2.18% | $63.25 |
| 10/07/2013 | 10/07/2013 | $0.309 | 2.03% | 2.08% | $59.41 |
| 07/08/2013 | 07/08/2013 | $0.279 | 2.02% | 1.92% | $58.16 |
| 04/08/2013 | 04/08/2013 | $0.271 | 2.14% | 1.96% | $55.39 |
| 12/17/2012 | 12/17/2012 | $0.345 | 2.18% | 2.73% | $50.60 |
| 10/08/2012 | 10/08/2012 | $0.282 | 1.96% | 2.19% | $51.61 |
| 07/09/2012 | 07/09/2012 | $0.288 | 1.99% | 2.41% | $47.93 |
| 04/05/2012 | 04/05/2012 | $0.186 | 1.83% | 1.5% | $49.57 |
| 12/19/2011 | 12/19/2011 | $0.256 | 1.69% | 2.41% | $42.62 |
| 10/10/2011 | 10/10/2011 | $0.223 | 1.09% | 2.11% | $42.31 |
| 07/11/2011 | 07/11/2011 | $0.239 | 0.51% | 2.05% | $46.72 |
Projected Future Returns & Dividends for FXAIX
Based on past 10-year performance, here are FXAIX growth metrics:
Share price CAGR of +10.35%
Dividend CAGR of +10.31%
Using FXAIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FXAIX (DRIP) | FXAIX - No DRIP | |
|---|---|---|
| Current Price | $196.20 | $196.20 |
| Start Shares | 50.97 | 50.97 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 59.03 | 50.97 |
| Dividends Payment | $1.93 | $1.93 |
| Annual Dividends | $455 | $393 |
| Yield on cost | 4.55% | 3.93% |
| Share Price | $476.04 | $476.04 |
| Total Dividends | $2,594 | $2,384 |
| Final Value | $28,102 | $26,647 |
Estimated Future Value + Dividends - FXAIX
NOTE: Above numbers are our estimate based on FXAIX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity 500 Index Fund (FXAIX) had its IPO on 0000-00-00, and is trader on NASDAQ stock exchange.
Website - not listed.
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