Fidelity 500 Index Fund - Price History
Monthly price history for FXAIX (Fidelity 500 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $178.15 | $178.15 |
| April 2024 | $177.73 | $177.73 |
| March 2024 | $182.95 | $182.95 |
| February 2024 | $177.25 | $177.25 |
| January 2024 | $168.27 | $168.27 |
| December 2023 | $165.49 | $165.49 |
| November 2023 | $158.30 | $158.98 |
| October 2023 | $145.06 | $145.68 |
| September 2023 | $148.16 | $149.36 |
| August 2023 | $155.58 | $156.84 |
| July 2023 | $158.08 | $159.36 |
| June 2023 | $153.16 | $155.01 |
| May 2023 | $143.68 | $145.41 |
| April 2023 | $143.06 | $144.78 |
| March 2023 | $140.86 | $143.10 |
| February 2023 | $135.87 | $138.03 |
| January 2023 | $139.27 | $141.48 |
| December 2022 | $131.04 | $133.12 |
| November 2022 | $139.07 | $141.94 |
| October 2022 | $131.71 | $134.43 |
| September 2022 | $121.86 | $124.93 |
| August 2022 | $134.22 | $137.61 |
| July 2022 | $139.93 | $143.46 |
| June 2022 | $128.11 | $131.92 |
| May 2022 | $139.64 | $143.79 |
| April 2022 | $139.39 | $143.53 |
| March 2022 | $152.70 | $157.71 |
| February 2022 | $147.24 | $152.07 |
| January 2022 | $151.78 | $156.76 |
| December 2021 | $160.07 | $165.32 |
| November 2021 | $153.21 | $158.80 |
| October 2021 | $154.27 | $159.90 |
| September 2021 | $144.17 | $149.96 |
| August 2021 | $151.20 | $157.27 |
| July 2021 | $146.75 | $152.64 |
| June 2021 | $143.34 | $149.59 |
| May 2021 | $140.07 | $146.18 |
| April 2021 | $139.10 | $145.16 |
| March 2021 | $132.05 | $138.21 |
| February 2021 | $126.51 | $132.41 |
| January 2021 | $123.11 | $128.85 |
| December 2020 | $124.37 | $130.17 |
| November 2020 | $119.77 | $125.93 |
| October 2020 | $107.96 | $113.51 |
| September 2020 | $110.91 | $117.07 |
| August 2020 | $115.29 | $121.69 |
| July 2020 | $107.56 | $113.53 |
| June 2020 | $101.81 | $107.95 |
| May 2020 | $99.82 | $105.85 |
| April 2020 | $95.29 | $101.04 |
| March 2020 | $84.45 | $90.07 |
| February 2020 | $96.34 | $102.76 |
| January 2020 | $104.99 | $111.98 |
| December 2019 | $105.03 | $112.02 |
| November 2019 | $101.96 | $109.49 |
| October 2019 | $98.39 | $105.66 |
| September 2019 | $96.29 | $103.92 |
| August 2019 | $94.53 | $102.02 |
| July 2019 | $96.05 | $103.66 |
| June 2019 | $94.69 | $102.66 |
| May 2019 | $88.45 | $95.90 |
| April 2019 | $94.46 | $102.41 |
| March 2019 | $90.78 | $98.99 |
| February 2019 | $89.05 | $97.10 |
| January 2019 | $86.28 | $94.08 |
| December 2018 | $79.88 | $87.10 |
| November 2018 | $87.82 | $96.79 |
| October 2018 | $86.07 | $94.86 |
| September 2018 | $92.39 | $102.28 |
| August 2018 | $91.87 | $101.70 |
| July 2018 | $88.97 | $98.49 |
| June 2018 | $85.78 | $95.40 |
| May 2018 | $85.25 | $94.82 |
| April 2018 | $83.25 | $92.59 |
| March 2018 | $82.94 | $92.73 |
| February 2018 | $85.10 | $95.15 |
| January 2018 | $88.36 | $98.80 |
| December 2017 | $83.58 | $93.45 |
| November 2017 | $82.65 | $92.89 |
| October 2017 | $80.20 | $90.13 |
| September 2017 | $78.37 | $88.52 |
| August 2017 | $76.78 | $86.73 |
| July 2017 | $76.55 | $86.47 |
| June 2017 | $75.01 | $85.15 |
| May 2017 | $74.54 | $84.62 |
| April 2017 | $73.52 | $83.45 |
| March 2017 | $72.76 | $83.09 |
| February 2017 | $72.68 | $83 |
| January 2017 | $69.91 | $79.83 |
| December 2016 | $68.61 | $78.35 |
| November 2016 | $67.28 | $77.64 |
| October 2016 | $64.88 | $74.87 |
| September 2016 | $66.08 | $76.65 |
| August 2016 | $66.07 | $76.63 |
| July 2016 | $65.98 | $76.53 |
| June 2016 | $63.63 | $74.17 |
| May 2016 | $63.47 | $73.98 |
| April 2016 | $62.34 | $72.67 |
| March 2016 | $62.10 | $72.77 |
| February 2016 | $58.16 | $68.15 |
| January 2016 | $58.24 | $68.24 |
| December 2015 | $61.27 | $71.80 |
| November 2015 | $62.27 | $73.60 |
| October 2015 | $62.09 | $73.38 |
| September 2015 | $57.26 | $68.03 |
| August 2015 | $58.71 | $69.76 |
| July 2015 | $62.48 | $74.24 |
| June 2015 | $61.19 | $73.16 |
| May 2015 | $62.39 | $74.59 |
| April 2015 | $61.60 | $73.65 |
| March 2015 | $61.01 | $73.54 |
| February 2015 | $62 | $74.73 |
| January 2015 | $58.63 | $70.67 |
| December 2014 | $60.44 | $72.85 |
| November 2014 | $60.26 | $73.59 |
| October 2014 | $58.69 | $71.67 |
| September 2014 | $57.29 | $70.29 |
| August 2014 | $58.10 | $71.29 |
| July 2014 | $55.87 | $68.55 |
| June 2014 | $56.65 | $69.84 |
| May 2014 | $55.50 | $68.42 |
| April 2014 | $54.23 | $66.86 |
| March 2014 | $53.84 | $66.67 |
| February 2014 | $53.38 | $66.11 |
| January 2014 | $51.05 | $63.22 |
| December 2013 | $52.88 | $65.49 |
| November 2013 | $51.57 | $64.22 |
| October 2013 | $50.05 | $62.32 |
| September 2013 | $47.85 | $59.89 |
| August 2013 | $46.39 | $58.07 |
| July 2013 | $47.78 | $59.80 |
| June 2013 | $45.46 | $57.18 |
| May 2013 | $46.08 | $57.96 |
| April 2013 | $45.03 | $56.64 |
| March 2013 | $44.18 | $55.84 |
| February 2013 | $42.59 | $53.83 |
| January 2013 | $42.01 | $53.10 |
| December 2012 | $39.94 | $50.49 |
| November 2012 | $39.58 | $50.38 |
| October 2012 | $39.36 | $50.09 |
| September 2012 | $40.09 | $51.31 |
| August 2012 | $39.09 | $50.02 |
| July 2012 | $38.23 | $48.92 |
| June 2012 | $37.69 | $48.53 |
| May 2012 | $36.20 | $46.61 |
| April 2012 | $38.52 | $49.60 |
| March 2012 | $38.77 | $50.10 |
| February 2012 | $37.53 | $48.50 |
| January 2012 | $35.97 | $46.49 |
| December 2011 | $34.43 | $44.50 |
| November 2011 | $34.08 | $44.31 |
| October 2011 | $34.16 | $44.41 |
| September 2011 | $30.79 | $40.25 |
| August 2011 | $33.12 | $43.29 |
| July 2011 | $35.02 | $45.78 |
| June 2011 | $35.75 | $46.97 |
| May 2011 | $36.35 | $47.76 |
FXAIX
Price: $178.15
52 week price:
5-year range yield:
Forward Dividend Yield: 1.26%
Dividend Per Share: 2.21 USD
Exchange: NAS
Market Capitalization: 483.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.50%
DGR5: 6.14%
DGR10: 9.94%