Fidelity 500 Index Fund ( FXAIX) - Price History
Monthly price history for FXAIX (Fidelity 500 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $260.68 | $260.68 |
| June 2026 | $259.15 | $259.15 |
| May 2026 | $263.74 | $263.74 |
| April 2026 | $250.56 | $250.56 |
| March 2026 | $226.77 | $227.41 |
| February 2026 | $238.66 | $239.33 |
| January 2026 | $240.48 | $241.16 |
| December 2025 | $237.05 | $237.72 |
| November 2025 | $236.90 | $238.30 |
| October 2025 | $236.32 | $237.72 |
| September 2025 | $230.93 | $232.96 |
| August 2025 | $222.80 | $224.76 |
| July 2025 | $218.37 | $220.29 |
| June 2025 | $213.58 | $216.11 |
| May 2025 | $203.24 | $205.65 |
| April 2025 | $191.22 | $193.48 |
| March 2025 | $191.98 | $195.46 |
| February 2025 | $203.44 | $207.13 |
| January 2025 | $206.13 | $209.87 |
| December 2024 | $200.55 | $204.19 |
| November 2024 | $205.44 | $209.91 |
| October 2024 | $194.06 | $198.28 |
| September 2024 | $195.82 | $200.73 |
| August 2024 | $191.73 | $196.54 |
| July 2024 | $187.20 | $191.89 |
| June 2024 | $184.94 | $190.20 |
| May 2024 | $178.54 | $183.61 |
| April 2024 | $170.11 | $174.94 |
| March 2024 | $177.35 | $182.95 |
| February 2024 | $171.82 | $177.25 |
| January 2024 | $163.12 | $168.27 |
| December 2023 | $160.42 | $165.49 |
| November 2023 | $153.45 | $158.98 |
| October 2023 | $140.62 | $145.68 |
| September 2023 | $143.62 | $149.36 |
| August 2023 | $150.82 | $156.84 |
| July 2023 | $153.24 | $159.36 |
| June 2023 | $148.47 | $155.01 |
| May 2023 | $139.28 | $145.41 |
| April 2023 | $138.67 | $144.78 |
| March 2023 | $136.55 | $143.10 |
| February 2023 | $131.71 | $138.03 |
| January 2023 | $135 | $141.48 |
| December 2022 | $127.03 | $133.12 |
| November 2022 | $134.81 | $141.94 |
| October 2022 | $127.67 | $134.43 |
| September 2022 | $118.12 | $124.93 |
| August 2022 | $130.11 | $137.61 |
| July 2022 | $135.64 | $143.46 |
| June 2022 | $124.19 | $131.92 |
| May 2022 | $135.36 | $143.79 |
| April 2022 | $135.12 | $143.53 |
| March 2022 | $148.03 | $157.71 |
| February 2022 | $142.73 | $152.07 |
| January 2022 | $147.14 | $156.76 |
| December 2021 | $155.17 | $165.32 |
| November 2021 | $148.52 | $158.80 |
| October 2021 | $149.54 | $159.90 |
| September 2021 | $139.76 | $149.96 |
| August 2021 | $146.57 | $157.27 |
| July 2021 | $142.25 | $152.64 |
| June 2021 | $138.95 | $149.59 |
| May 2021 | $135.78 | $146.18 |
| April 2021 | $134.84 | $145.16 |
| March 2021 | $128.01 | $138.21 |
| February 2021 | $122.64 | $132.41 |
| January 2021 | $119.34 | $128.85 |
| December 2020 | $120.56 | $130.17 |
| November 2020 | $116.10 | $125.93 |
| October 2020 | $104.65 | $113.51 |
| September 2020 | $107.51 | $117.07 |
| August 2020 | $111.76 | $121.69 |
| July 2020 | $104.26 | $113.53 |
| June 2020 | $98.69 | $107.95 |
| May 2020 | $96.77 | $105.85 |
| April 2020 | $92.37 | $101.04 |
| March 2020 | $81.86 | $90.07 |
| February 2020 | $93.39 | $102.76 |
| January 2020 | $101.77 | $111.98 |
| December 2019 | $101.81 | $112.02 |
| November 2019 | $98.83 | $109.49 |
| October 2019 | $95.38 | $105.66 |
| September 2019 | $93.34 | $103.92 |
| August 2019 | $91.64 | $102.02 |
| July 2019 | $93.11 | $103.66 |
| June 2019 | $91.79 | $102.66 |
| May 2019 | $85.74 | $95.90 |
| April 2019 | $91.56 | $102.41 |
| March 2019 | $88 | $98.99 |
| February 2019 | $86.32 | $97.10 |
| January 2019 | $83.64 | $94.08 |
| December 2018 | $77.43 | $87.10 |
| November 2018 | $85.13 | $96.79 |
| October 2018 | $83.43 | $94.86 |
| September 2018 | $89.56 | $102.28 |
| August 2018 | $89.05 | $101.70 |
| July 2018 | $86.24 | $98.49 |
| June 2018 | $83.15 | $95.40 |
| May 2018 | $82.64 | $94.82 |
| April 2018 | $80.70 | $92.59 |
| March 2018 | $80.40 | $92.73 |
| February 2018 | $82.49 | $95.15 |
| January 2018 | $85.66 | $98.80 |
| December 2017 | $81.02 | $93.45 |
| November 2017 | $80.12 | $92.89 |
| October 2017 | $77.74 | $90.13 |
| September 2017 | $75.97 | $88.52 |
| August 2017 | $74.43 | $86.73 |
| July 2017 | $74.21 | $86.47 |
| June 2017 | $72.72 | $85.15 |
| May 2017 | $72.26 | $84.62 |
| April 2017 | $71.26 | $83.45 |
| March 2017 | $70.53 | $83.09 |
| February 2017 | $70.46 | $83 |
| January 2017 | $67.76 | $79.83 |
| December 2016 | $66.51 | $78.35 |
| November 2016 | $65.22 | $77.64 |
| October 2016 | $62.89 | $74.87 |
| September 2016 | $64.06 | $76.65 |
| August 2016 | $64.04 | $76.63 |
| July 2016 | $63.96 | $76.53 |
| June 2016 | $61.68 | $74.17 |
| May 2016 | $61.52 | $73.98 |
| April 2016 | $60.43 | $72.67 |
| March 2016 | $60.20 | $72.77 |
| February 2016 | $56.38 | $68.15 |
| January 2016 | $56.45 | $68.24 |
| December 2015 | $59.40 | $71.80 |
| November 2015 | $60.37 | $73.60 |
| October 2015 | $60.18 | $73.38 |
| September 2015 | $55.50 | $68.03 |
| August 2015 | $56.91 | $69.76 |
| July 2015 | $60.57 | $74.24 |
| June 2015 | $59.32 | $73.16 |
| May 2015 | $60.48 | $74.59 |
| April 2015 | $59.72 | $73.65 |
| March 2015 | $59.14 | $73.54 |
| February 2015 | $60.10 | $74.73 |
| January 2015 | $56.84 | $70.67 |
| December 2014 | $58.59 | $72.85 |
| November 2014 | $58.73 | $73.59 |
| October 2014 | $57.20 | $71.67 |
| September 2014 | $55.84 | $70.29 |
| August 2014 | $56.63 | $71.29 |
| July 2014 | $54.45 | $68.55 |
| June 2014 | $55.21 | $69.84 |
| May 2014 | $54.09 | $68.42 |
| April 2014 | $52.86 | $66.86 |
| March 2014 | $52.47 | $66.67 |
| February 2014 | $52.03 | $66.11 |
| January 2014 | $49.76 | $63.22 |
| December 2013 | $51.54 | $65.49 |
| November 2013 | $50.27 | $64.22 |
| October 2013 | $48.78 | $62.32 |
| September 2013 | $46.64 | $59.89 |
| August 2013 | $45.22 | $58.07 |
| July 2013 | $46.56 | $59.80 |
| June 2013 | $44.31 | $57.18 |
| May 2013 | $44.91 | $57.96 |
| April 2013 | $43.89 | $56.64 |
| March 2013 | $43.06 | $55.84 |
| February 2013 | $41.51 | $53.83 |
| January 2013 | $40.94 | $53.10 |
| December 2012 | $38.93 | $50.49 |
| November 2012 | $38.58 | $50.38 |
| October 2012 | $38.36 | $50.09 |
| September 2012 | $39.08 | $51.31 |
| August 2012 | $38.10 | $50.02 |
| July 2012 | $37.26 | $48.92 |
| June 2012 | $36.74 | $48.53 |
| May 2012 | $35.28 | $46.61 |
| April 2012 | $37.55 | $49.60 |
| March 2012 | $37.78 | $50.10 |
| February 2012 | $36.58 | $48.50 |
| January 2012 | $35.06 | $46.49 |
| December 2011 | $33.56 | $44.50 |
| November 2011 | $33.22 | $44.31 |
| October 2011 | $33.29 | $44.41 |
| September 2011 | $30.01 | $40.25 |
| August 2011 | $32.28 | $43.29 |
| July 2011 | $34.14 | $45.78 |
| June 2011 | $34.85 | $46.97 |
| May 2011 | $35.43 | $47.76 |
FXAIX
Price: $260.68
52 week price:
Dividend Yield: 1.06%
5-year range yield:
Forward Dividend Yield: 1.03%
Dividend Per Share: 2.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 810.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 7.82%
DGR5: 3.04%
DGR10: 2.63%