Fidelity 500 Index Fund ( FXAIX) - Price History
Monthly price history for FXAIX (Fidelity 500 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $267.05 | $267.05 |
| September 2026 | $267.17 | $267.17 |
| August 2026 | $267.46 | $267.46 |
| July 2026 | $260.37 | $260.37 |
| June 2026 | $260.54 | $261.23 |
| May 2026 | $263.04 | $263.74 |
| April 2026 | $249.90 | $250.56 |
| March 2026 | $226.17 | $227.41 |
| February 2026 | $238.03 | $239.33 |
| January 2026 | $239.85 | $241.16 |
| December 2025 | $236.42 | $237.72 |
| November 2025 | $236.27 | $238.30 |
| October 2025 | $235.70 | $237.72 |
| September 2025 | $230.32 | $232.96 |
| August 2025 | $222.21 | $224.76 |
| July 2025 | $217.79 | $220.29 |
| June 2025 | $213.02 | $216.11 |
| May 2025 | $202.71 | $205.65 |
| April 2025 | $190.71 | $193.48 |
| March 2025 | $191.47 | $195.46 |
| February 2025 | $202.90 | $207.13 |
| January 2025 | $205.58 | $209.87 |
| December 2024 | $200.02 | $204.19 |
| November 2024 | $204.90 | $209.91 |
| October 2024 | $193.54 | $198.28 |
| September 2024 | $195.30 | $200.73 |
| August 2024 | $191.22 | $196.54 |
| July 2024 | $186.70 | $191.89 |
| June 2024 | $184.46 | $190.20 |
| May 2024 | $178.06 | $183.61 |
| April 2024 | $169.66 | $174.94 |
| March 2024 | $176.88 | $182.95 |
| February 2024 | $171.37 | $177.25 |
| January 2024 | $162.68 | $168.27 |
| December 2023 | $160 | $165.49 |
| November 2023 | $153.05 | $158.98 |
| October 2023 | $140.24 | $145.68 |
| September 2023 | $143.24 | $149.36 |
| August 2023 | $150.42 | $156.84 |
| July 2023 | $152.83 | $159.36 |
| June 2023 | $148.08 | $155.01 |
| May 2023 | $138.91 | $145.41 |
| April 2023 | $138.31 | $144.78 |
| March 2023 | $136.19 | $143.10 |
| February 2023 | $131.36 | $138.03 |
| January 2023 | $134.65 | $141.48 |
| December 2022 | $126.69 | $133.12 |
| November 2022 | $134.45 | $141.94 |
| October 2022 | $127.34 | $134.43 |
| September 2022 | $117.81 | $124.93 |
| August 2022 | $129.77 | $137.61 |
| July 2022 | $135.28 | $143.46 |
| June 2022 | $123.86 | $131.92 |
| May 2022 | $135 | $143.79 |
| April 2022 | $134.76 | $143.53 |
| March 2022 | $147.64 | $157.71 |
| February 2022 | $142.36 | $152.07 |
| January 2022 | $146.75 | $156.76 |
| December 2021 | $154.76 | $165.32 |
| November 2021 | $148.12 | $158.80 |
| October 2021 | $149.15 | $159.90 |
| September 2021 | $139.38 | $149.96 |
| August 2021 | $146.18 | $157.27 |
| July 2021 | $141.88 | $152.64 |
| June 2021 | $138.58 | $149.59 |
| May 2021 | $135.42 | $146.18 |
| April 2021 | $134.48 | $145.16 |
| March 2021 | $127.67 | $138.21 |
| February 2021 | $122.31 | $132.41 |
| January 2021 | $119.02 | $128.85 |
| December 2020 | $120.24 | $130.17 |
| November 2020 | $115.79 | $125.93 |
| October 2020 | $104.37 | $113.51 |
| September 2020 | $107.23 | $117.07 |
| August 2020 | $111.46 | $121.69 |
| July 2020 | $103.99 | $113.53 |
| June 2020 | $98.43 | $107.95 |
| May 2020 | $96.51 | $105.85 |
| April 2020 | $92.13 | $101.04 |
| March 2020 | $81.64 | $90.07 |
| February 2020 | $93.15 | $102.76 |
| January 2020 | $101.50 | $111.98 |
| December 2019 | $101.54 | $112.02 |
| November 2019 | $98.57 | $109.49 |
| October 2019 | $95.12 | $105.66 |
| September 2019 | $93.10 | $103.92 |
| August 2019 | $91.39 | $102.02 |
| July 2019 | $92.86 | $103.66 |
| June 2019 | $91.54 | $102.66 |
| May 2019 | $85.52 | $95.90 |
| April 2019 | $91.32 | $102.41 |
| March 2019 | $87.77 | $98.99 |
| February 2019 | $86.09 | $97.10 |
| January 2019 | $83.42 | $94.08 |
| December 2018 | $77.23 | $87.10 |
| November 2018 | $84.91 | $96.79 |
| October 2018 | $83.21 | $94.86 |
| September 2018 | $89.32 | $102.28 |
| August 2018 | $88.82 | $101.70 |
| July 2018 | $86.02 | $98.49 |
| June 2018 | $82.93 | $95.40 |
| May 2018 | $82.42 | $94.82 |
| April 2018 | $80.48 | $92.59 |
| March 2018 | $80.18 | $92.73 |
| February 2018 | $82.28 | $95.15 |
| January 2018 | $85.43 | $98.80 |
| December 2017 | $80.81 | $93.45 |
| November 2017 | $79.91 | $92.89 |
| October 2017 | $77.54 | $90.13 |
| September 2017 | $75.77 | $88.52 |
| August 2017 | $74.24 | $86.73 |
| July 2017 | $74.01 | $86.47 |
| June 2017 | $72.52 | $85.15 |
| May 2017 | $72.07 | $84.62 |
| April 2017 | $71.07 | $83.45 |
| March 2017 | $70.34 | $83.09 |
| February 2017 | $70.27 | $83 |
| January 2017 | $67.58 | $79.83 |
| December 2016 | $66.33 | $78.35 |
| November 2016 | $65.05 | $77.64 |
| October 2016 | $62.72 | $74.87 |
| September 2016 | $63.89 | $76.65 |
| August 2016 | $63.87 | $76.63 |
| July 2016 | $63.79 | $76.53 |
| June 2016 | $61.52 | $74.17 |
| May 2016 | $61.36 | $73.98 |
| April 2016 | $60.27 | $72.67 |
| March 2016 | $60.04 | $72.77 |
| February 2016 | $56.23 | $68.15 |
| January 2016 | $56.30 | $68.24 |
| December 2015 | $59.24 | $71.80 |
| November 2015 | $60.21 | $73.60 |
| October 2015 | $60.03 | $73.38 |
| September 2015 | $55.35 | $68.03 |
| August 2015 | $56.76 | $69.76 |
| July 2015 | $60.41 | $74.24 |
| June 2015 | $59.16 | $73.16 |
| May 2015 | $60.32 | $74.59 |
| April 2015 | $59.56 | $73.65 |
| March 2015 | $58.99 | $73.54 |
| February 2015 | $59.94 | $74.73 |
| January 2015 | $56.68 | $70.67 |
| December 2014 | $58.43 | $72.85 |
| November 2014 | $58.58 | $73.59 |
| October 2014 | $57.05 | $71.67 |
| September 2014 | $55.69 | $70.29 |
| August 2014 | $56.48 | $71.29 |
| July 2014 | $54.31 | $68.55 |
| June 2014 | $55.07 | $69.84 |
| May 2014 | $53.95 | $68.42 |
| April 2014 | $52.72 | $66.86 |
| March 2014 | $52.33 | $66.67 |
| February 2014 | $51.89 | $66.11 |
| January 2014 | $49.62 | $63.22 |
| December 2013 | $51.41 | $65.49 |
| November 2013 | $50.13 | $64.22 |
| October 2013 | $48.65 | $62.32 |
| September 2013 | $46.51 | $59.89 |
| August 2013 | $45.10 | $58.07 |
| July 2013 | $46.44 | $59.80 |
| June 2013 | $44.19 | $57.18 |
| May 2013 | $44.80 | $57.96 |
| April 2013 | $43.78 | $56.64 |
| March 2013 | $42.94 | $55.84 |
| February 2013 | $41.40 | $53.83 |
| January 2013 | $40.84 | $53.10 |
| December 2012 | $38.83 | $50.49 |
| November 2012 | $38.48 | $50.38 |
| October 2012 | $38.26 | $50.09 |
| September 2012 | $38.97 | $51.31 |
| August 2012 | $38 | $50.02 |
| July 2012 | $37.16 | $48.92 |
| June 2012 | $36.64 | $48.53 |
| May 2012 | $35.19 | $46.61 |
| April 2012 | $37.45 | $49.60 |
| March 2012 | $37.68 | $50.10 |
| February 2012 | $36.48 | $48.50 |
| January 2012 | $34.97 | $46.49 |
| December 2011 | $33.47 | $44.50 |
| November 2011 | $33.13 | $44.31 |
| October 2011 | $33.21 | $44.41 |
| September 2011 | $29.93 | $40.25 |
| August 2011 | $32.19 | $43.29 |
| July 2011 | $34.04 | $45.78 |
| June 2011 | $34.75 | $46.97 |
| May 2011 | $35.34 | $47.76 |
FXAIX
Price: $267.05
52 week price:
Dividend Yield: 1.03%
5-year range yield:
Forward Dividend Yield: 1.04%
Dividend Per Share: 2.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 841.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 6.80%
DGR5: 3.13%
DGR10: 2.59%