Fidelity Flex 500 Index Fund ( FDFIX) - Price History
Monthly price history for FDFIX (Fidelity Flex 500 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $33.21 | $33.21 |
| July 2026 | $31.84 | $31.84 |
| June 2026 | $31.90 | $31.99 |
| May 2026 | $32.17 | $32.26 |
| April 2026 | $30.52 | $30.60 |
| March 2026 | $27.66 | $27.81 |
| February 2026 | $29.09 | $29.25 |
| January 2026 | $29.34 | $29.50 |
| December 2025 | $28.99 | $29.15 |
| November 2025 | $28.99 | $29.24 |
| October 2025 | $28.97 | $29.22 |
| September 2025 | $28.28 | $28.61 |
| August 2025 | $27.29 | $27.60 |
| July 2025 | $26.77 | $27.08 |
| June 2025 | $26.18 | $26.56 |
| May 2025 | $24.91 | $25.27 |
| April 2025 | $23.43 | $23.77 |
| March 2025 | $23.60 | $24.02 |
| February 2025 | $25.01 | $25.45 |
| January 2025 | $25.34 | $25.79 |
| December 2024 | $24.65 | $25.09 |
| November 2024 | $25.26 | $25.80 |
| October 2024 | $23.86 | $24.37 |
| September 2024 | $24.07 | $24.67 |
| August 2024 | $23.56 | $24.15 |
| July 2024 | $23.01 | $23.58 |
| June 2024 | $22.73 | $23.37 |
| May 2024 | $21.94 | $22.56 |
| April 2024 | $20.91 | $21.50 |
| March 2024 | $21.80 | $22.48 |
| February 2024 | $21.12 | $21.78 |
| January 2024 | $20.04 | $20.67 |
| December 2023 | $19.71 | $20.33 |
| November 2023 | $18.86 | $19.54 |
| October 2023 | $17.28 | $17.90 |
| September 2023 | $17.65 | $18.36 |
| August 2023 | $18.54 | $19.28 |
| July 2023 | $18.84 | $19.59 |
| June 2023 | $18.25 | $19.05 |
| May 2023 | $17.12 | $17.87 |
| April 2023 | $17.04 | $17.79 |
| March 2023 | $16.78 | $17.58 |
| February 2023 | $16.18 | $16.96 |
| January 2023 | $16.59 | $17.39 |
| December 2022 | $15.61 | $16.36 |
| November 2022 | $16.56 | $17.44 |
| October 2022 | $15.69 | $16.52 |
| September 2022 | $14.51 | $15.35 |
| August 2022 | $15.99 | $16.91 |
| July 2022 | $16.67 | $17.63 |
| June 2022 | $15.26 | $16.21 |
| May 2022 | $16.63 | $17.67 |
| April 2022 | $16.60 | $17.64 |
| March 2022 | $18.19 | $19.38 |
| February 2022 | $17.54 | $18.69 |
| January 2022 | $18.08 | $19.26 |
| December 2021 | $19.06 | $20.31 |
| November 2021 | $18.25 | $19.53 |
| October 2021 | $18.38 | $19.67 |
| September 2021 | $17.17 | $18.44 |
| August 2021 | $18.01 | $19.34 |
| July 2021 | $17.48 | $18.77 |
| June 2021 | $17.07 | $18.39 |
| May 2021 | $16.68 | $17.97 |
| April 2021 | $16.57 | $17.85 |
| March 2021 | $15.73 | $16.99 |
| February 2021 | $15.07 | $16.28 |
| January 2021 | $14.66 | $15.84 |
| December 2020 | $14.81 | $16 |
| November 2020 | $14.27 | $15.48 |
| October 2020 | $12.86 | $13.95 |
| September 2020 | $13.21 | $14.39 |
| August 2020 | $13.73 | $14.96 |
| July 2020 | $12.82 | $13.96 |
| June 2020 | $12.12 | $13.26 |
| May 2020 | $11.89 | $13 |
| April 2020 | $11.35 | $12.41 |
| March 2020 | $10.06 | $11.06 |
| February 2020 | $11.48 | $12.62 |
| January 2020 | $12.50 | $13.75 |
| December 2019 | $12.50 | $13.75 |
| November 2019 | $12.14 | $13.42 |
| October 2019 | $11.71 | $12.95 |
| September 2019 | $11.47 | $12.74 |
| August 2019 | $11.25 | $12.50 |
| July 2019 | $11.43 | $12.70 |
| June 2019 | $11.27 | $12.58 |
| May 2019 | $10.53 | $11.75 |
| April 2019 | $11.25 | $12.55 |
| March 2019 | $10.80 | $12.11 |
| February 2019 | $10.60 | $11.88 |
| January 2019 | $10.27 | $11.51 |
| December 2018 | $9.51 | $10.66 |
| November 2018 | $10.45 | $11.81 |
| October 2018 | $10.25 | $11.58 |
| September 2018 | $11 | $12.48 |
| August 2018 | $10.93 | $12.41 |
| July 2018 | $10.59 | $12.02 |
| June 2018 | $10.21 | $11.63 |
| May 2018 | $10.15 | $11.56 |
| April 2018 | $9.91 | $11.29 |
| March 2018 | $9.88 | $11.29 |
| February 2018 | $10.13 | $11.58 |
| January 2018 | $10.52 | $12.03 |
| December 2017 | $9.95 | $11.38 |
| November 2017 | $9.84 | $11.30 |
| October 2017 | $9.55 | $10.97 |
| September 2017 | $9.33 | $10.75 |
| August 2017 | $9.14 | $10.53 |
| July 2017 | $9.11 | $10.50 |
| June 2017 | $8.93 | $10.31 |
| May 2017 | $8.88 | $10.25 |
| April 2017 | $8.75 | $10.10 |
| March 2017 | $8.66 | $10 |
FDFIX
Price: $33.21
Dividend Yield: 1.05%
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 7.47%
DGR5: 5.61%