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FXAIX

Fidelity 500 Index
Updated: Feb 16, 2026 10:37 PM
NAV
$242.50
AUM
$740.0B
Expense Ratio
0.01%
Category
N/A
Fund Family
N/A
52W Range
$173.01 - $242.52

Top 10 Holdings (39.6% of fund)

1. NVDA NVIDIA Corp 7.4%
2. AAPL Apple Inc 7.1%
3. MSFT Microsoft Corp 6.3%
4. AMZN Amazon.com Inc 3.9%
5. AVGO Broadcom Inc 3.2%
6. GOOGL Alphabet Inc Class A 3.2%
7. GOOG Alphabet Inc Class C 2.6%
8. META Meta Platforms Inc Class A 2.4%
9. TSLA Tesla Inc 2.1%
10. BRK-B Berkshire Hathaway Inc Class B 1.6%

NAV History (10Y Monthly - 120 points)

2016-02
$56
2016-03
$60
2016-04
$60
2016-05
$61
2016-06
$61
2016-07
$63
2016-08
$64
2016-09
$64
2016-10
$62
2016-11
$65
2016-12
$65
2017-01
$68
2017-02
$70
2017-03
$70
2017-04
$71
2017-05
$72
2017-06
$73
2017-07
$74
2017-08
$74
2017-09
$76
2017-10
$77
2017-11
$80
2017-12
$80
2018-01
$86
2018-02
$82
2018-03
$80
2018-04
$80
2018-05
$83
2018-06
$83
2018-07
$86
2018-08
$89
2018-09
$90
2018-10
$83
2018-11
$85
2018-12
$77
2019-01
$84
2019-02
$87
2019-03
$88
2019-04
$91
2019-05
$86
2019-06
$92
2019-07
$93
2019-08
$92
2019-09
$94
2019-10
$95
2019-11
$99
2019-12
$102
2020-01
$102
2020-02
$94
2020-03
$82
2020-04
$92
2020-05
$97
2020-06
$99
2020-07
$104
2020-08
$112
2020-09
$108
2020-10
$105
2020-11
$117
2020-12
$121
2021-01
$120
2021-02
$123
2021-03
$129
2021-04
$135
2021-05
$137
2021-06
$140
2021-07
$143
2021-08
$147
2021-09
$141
2021-10
$150
2021-11
$149
2021-12
$156
2022-01
$148
2022-02
$144
2022-03
$149
2022-04
$136
2022-05
$136
2022-06
$125
2022-07
$136
2022-08
$131
2022-09
$119
2022-10
$128
2022-11
$136
2022-12
$127
2023-01
$136
2023-02
$132
2023-03
$137
2023-04
$139
2023-05
$140
2023-06
$149
2023-07
$154
2023-08
$152
2023-09
$144
2023-10
$141
2023-11
$154
2023-12
$161
2024-01
$164
2024-02
$173
2024-03
$178
2024-04
$171
2024-05
$180
2024-06
$186
2024-07
$188
2024-08
$193
2024-09
$197
2024-10
$195
2024-11
$207
2024-12
$201
2025-01
$207
2025-02
$205
2025-03
$193
2025-04
$191
2025-05
$204
2025-06
$214
2025-07
$218
2025-08
$223
2025-09
$232
2025-10
$236
2025-11
$238
2025-12
$237
2026-01
$242
10Y Return: +334% (CAGR 15.8%)
Data cached: 2026-01-29 10:33