fxaix stock price — Fidelity 500 Index Fund

This article explains what the fxaix stock price refers to, how FXAIX (Fidelity 500 Index Fund) reports price and NAV, where to find up‑to‑date quotes, key fund facts, fees, risks, and how investor...

2024-07-04 11:23:00

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FXAIX (Fidelity 500 Index Fund)

fxaix stock price is a common search term investors use when looking for the quoted value and historical pricing of FXAIX, the Fidelity 500 Index Fund. This article explains what the fxaix stock price actually represents, how the fund reports its price, where to find reliable price and NAV data, and the key features, risks, fees and uses of FXAIX for investors.

As of 2026-01-25, according to Fidelity Fund Research, FXAIX is Fidelity’s flagship S&P 500 index mutual fund and is structured to track the performance of the S&P 500 Index. As of the same date, major financial data providers such as Yahoo Finance, Morningstar and TradingView list the fund’s daily net asset value (NAV) and historical price series for investor reference.

Overview

FXAIX (Fidelity 500 Index Fund) is an open‑end mutual fund that seeks to replicate the performance of the S&P 500 Index. The fund provides broad U.S. large‑cap equity exposure and is commonly used as a core equity holding in taxable and retirement accounts. When users search for "fxaix stock price," they are typically seeking the fund's most recent NAV, historical NAV chart, or performance relative to the S&P 500 benchmark.

Key points in this overview:

Investment objective: Track the S&P 500 Index total return as closely as possible.
Fund type: Open‑end mutual fund, large‑cap blend strategy.
Typical use: Core U.S. equity allocation, low‑cost market exposure for buy‑and‑hold investors.

Key identifiers

This section summarizes the fund’s common identifiers and share‑class details so you can find the correct listing when checking the fxaix stock price.

Ticker and listing

Ticker symbol: FXAIX. The ticker is used across financial websites and broker platforms to display the fund’s current NAV and historical prices.
Quotation format: Mutual funds like FXAIX report a daily NAV (Net Asset Value) calculated at the close of each trading day. Unlike ETFs, FXAIX does not trade intraday on an exchange. When you check the fxaix stock price on sites such as Yahoo Finance, TradingView, or Morningstar, you will typically see the end‑of‑day NAV and historical NAV series.
NAV vs intraday price: Because FXAIX is a mutual fund, the fxaix stock price you see is the NAV per share calculated after market close; you cannot buy or sell FXAIX intra‑day at an independent market price the way you can with ETF tickers.

Inception date and fund sponsor

Sponsor: Fidelity Investments, a major global asset manager.
Management: Managed by Fidelity’s investment team with oversight by fund managers and Fidelity Fund Research analysts.
Inception and share classes: Investors should confirm the fund’s inception date and the specific share class they hold (FXAIX denotes the Investor share class used widely on platforms). As of 2026-01-25, Fidelity’s official fund documentation provides the definitive record of these items.

Investment objective and strategy

FXAIX's stated objective is to provide investment results that correspond to the total return of the S&P 500 Index. The fund seeks to replicate the benchmark through a replication technique that may include full replication (holding substantially all securities in the index in proportion) or a sampling approach where it holds a representative subset when full replication is not practical. Fidelity discloses the fund’s methodology in its prospectus and fund reports.

Replication approach: Typically full replication or near‑full replication for large, liquid benchmarks like the S&P 500; this helps keep tracking error low.
Portfolio actions: The fund adjusts holdings to reflect changes in the S&P 500 constituents and may engage in securities lending to generate modest additional income, subject to fund policies.

Holdings and portfolio composition

FXAIX holds U.S. large‑cap stocks that make up the S&P 500 Index. Typical characteristics include:

Top holdings: Large technology and consumer companies often make up the top positions (for example, major names in technology, communication services, consumer discretionary, and healthcare are commonly among the largest weights). These top names can represent a meaningful share of assets.
Concentration: The S&P 500’s top 10–20 holdings commonly represent a material portion of assets — often in the mid‑20s percent range for the top 10 — so FXAIX’s concentration will broadly mirror the benchmark.
Sector weights: Sector allocations (e.g., Information Technology, Health Care, Financials) track the S&P 500 and therefore vary with market conditions.

As of 2026-01-25, according to Morningstar and Fidelity fund reports, holdings and sector weights are updated regularly; check those providers for the current top holdings and exact percentages.

Net Asset Value (NAV) and Price Information

When people search for "fxaix stock price" they are usually asking for the fund’s NAV. This section explains how NAV is calculated and where to find it.

NAV calculation: FXAIX reports a single NAV per share calculated at the close of each U.S. trading day. NAV equals (total assets − total liabilities) ÷ number of outstanding shares.
Reporting frequency: NAV is reported once per business day after markets close. Mutual fund NAVs are not quoted intraday.
Where to find NAV and historical price data: Reliable sources for the fxaix stock price and historical NAV series include the fund’s official page on Fidelity’s site, Yahoo Finance (fund quote pages and historical data), Morningstar (fund profile and performance charts), TradingView (price and interactive charts), and financial news providers such as CNBC and Seeking Alpha for commentary and historical price archives.

As of 2026-01-25, according to Yahoo Finance and TradingView, users can access the latest end‑of‑day NAV and download historical NAV series for analysis and charting.

Historical performance

FXAIX’s historical performance tracks the S&P 500’s returns less small tracking error and minus the fund’s fees. Historical returns are commonly reported over multiple periods: 1‑year, 3‑year, 5‑year, 10‑year, and since inception.

Benchmark comparison: When evaluating the fxaix stock price historically, compare FXAIX returns directly with the S&P 500 total return index to assess tracking accuracy.
Performance sources: Morningstar, Fidelity Fund Research, Yahoo Finance and Seeking Alpha provide historical return tables, rolling returns, and annualized performance metrics.

As of 2026-01-25, data providers list rolling and annual returns for FXAIX; always consult the official fund factsheet or a major data vendor for the most recent performance numbers before making comparisons.

Dividends and distributions

FXAIX distributes income and capital gains consistent with standard mutual fund practice.

Dividend policy: The fund distributes dividends and any realized capital gains to shareholders, usually on a quarterly schedule for U.S. equity index funds, although the exact timing can vary.
Yield reporting: The reported yield (trailing 12‑month yield or SEC yield) is published by Fidelity and other data providers and changes over time with market conditions and realized income.
Tax reporting: Distributions are taxable events in taxable accounts; the tax character (ordinary income vs qualified dividends vs long‑term capital gains) is disclosed annually on tax statements.

As of 2026-01-25, Fidelity and Morningstar publish the latest distribution amounts and yield figures; check those sources for current data.

Fees and expenses

One of FXAIX’s competitive advantages is its low expense ratio, which reduces drag on returns for long‑term investors.

Expense ratio: FXAIX is known for a very low expense ratio relative to actively managed funds. As of recent fund disclosures, the fund’s net expense ratio is among the lowest in the S&P 500 mutual fund peer group. For the exact, current expense ratio, consult Fidelity’s official fund documents.
Turnover: Index funds typically have low turnover because holdings change only when the index reconstitutes; lower turnover helps reduce trading costs and realized capital gains distributions.

As of 2026-01-25, according to Fidelity Fund Research and Morningstar, FXAIX’s expense ratio and turnover statistics are published in the fund prospectus and fact sheet.

Risk profile

FXAIX carries risks typical of an S&P 500 index exposure. Key risks include:

Market risk: Losses from broad market declines will be reflected in FXAIX’s NAV.
Tracking error: Small deviations from benchmark returns can occur due to expenses, cash flows, securities lending, or replication technique.
Concentration risk: The fund’s top holdings have outsized weights relative to the remaining constituents of the S&P 500.
Liquidity and redemption: As an open‑end mutual fund, FXAIX processes purchase and redemption requests at the next calculated NAV. Very large or rapid redemptions could affect operational handling but are managed under standard mutual fund liquidity procedures.

Investors should assess these risks alongside personal investment objectives and tax circumstances. This article is informational only and not investment advice.

Trading, liquidity and operational notes

Because FXAIX is a mutual fund rather than an ETF, operational details differ from exchange‑traded instruments.

Pricing and trading: Orders placed through brokers are executed at the next available NAV calculated after market close. There is no intraday bid or ask quote for FXAIX in the way ETFs have intraday pricing.
Minimums and purchase/redemption: Minimum investment requirements (if any) depend on the share class and account type; certain platforms may permit purchases without a large minimum. Check Fidelity or your broker for specific purchase minimums and fund purchase/redemption cut‑off times.
Broker access: Most major brokers and retirement plan platforms offer access to FXAIX; be sure to use the correct ticker (FXAIX) and confirm the share class.

Tax considerations

Mutual fund distributions may be taxable in the year they are paid to shareholders:

Dividend taxation: Ordinary dividends and qualified dividends are reported separately; qualified dividends may be taxed at preferential capital gains rates where applicable.
Capital gains distributions: When the fund sells securities at a gain, those gains can be passed through to shareholders as capital gains distributions.
Tax efficiency considerations: Index funds tracking broad benchmarks tend to be more tax‑efficient than high‑turnover active funds, but mutual funds generally distribute realized gains less flexibly than ETFs, because ETFs can use in‑kind redemption mechanisms to limit taxable events.

For personal tax treatment, consult a tax professional or the fund’s annual tax reporting documents.

Comparison with similar funds and ETFs

Investors comparing the fxaix stock price to other S&P 500 products should understand structural and cost differences:

Structure: FXAIX is a mutual fund (NAV priced once daily). Equivalent ETFs (such as widely known S&P 500 ETFs) trade intraday and have intraday market prices that may differ slightly from their NAV.
Fees: FXAIX generally competes on price with low‑cost S&P 500 index funds and ETFs. Compare expense ratios, any brokerage commissions, or account‑specific fee waivers.
Tax treatment: ETFs can be more tax efficient in some architectures due to in‑kind redemptions, while mutual fund shareholders face distributions in taxable accounts.

When evaluating the fxaix stock price against peer tickers or funds, compare total expense, tax considerations, minimums, and operational preferences (mutual fund vs ETF trading behavior).

Sources for price and research

For up‑to‑date fxaix stock price data, charts, and research, use these providers and what they offer:

Fidelity Fund Research: Official fund page, NAV history, prospectus, distributions, and fund documents. (Official source for authoritative fund facts.)
Yahoo Finance: Fund quote pages with historical NAV data, performance charts, and basic fund metrics.
TradingView: Interactive charts and historical price series for the fund’s NAV; good for custom charting.
Morningstar: In‑depth fund profile, holdings, Morningstar rating, and performance analytics.
Seeking Alpha: Historical price pages, commentary, and dividend histories.
CNBC and other financial news outlets: Fund quotes and key statistics for quick reference.

As of 2026-01-25, these providers publish daily NAV updates and historical series for FXAIX; consult them for the specific fxaix stock price on any given date.

Use in portfolios

FXAIX is commonly used by investors for several portfolio roles:

Core holding: A low‑cost way to gain diversified exposure to U.S. large‑cap equities and the broad market represented by the S&P 500.
Benchmarking: Many investors and portfolio managers use FXAIX-like exposure as a benchmark for U.S. equity allocation.
Dollar‑cost averaging: Regular purchases (for example, monthly contributions to retirement or brokerage accounts) can smooth the purchase cost over time.

Suitability: FXAIX is appropriate for investors seeking broad U.S. equity exposure who prefer a low‑cost index mutual fund structure. Taxable account investors should weigh potential tax consequences of mutual fund distributions versus ETF alternatives.

Historical milestones and fund changes

Important milestone examples for a long‑running index fund like FXAIX typically include:

Fund launch and any subsequent share class introductions.
Major fee reductions or changes to expense structure that improve long‑term investor returns.
Asset milestones when the fund reaches significant AUM thresholds, signaling scale.

As of 2026-01-25, Fidelity’s historical fund documents and press releases list any formal changes to FXAIX’s structure, fees or policies. For concrete milestone dates and fee‑change history, consult Fidelity’s archives and the fund prospectus.

Practical steps to find the current fxaix stock price

If you need the latest fxaix stock price (the fund’s most recent NAV), follow these practical steps:

Visit Fidelity’s official fund page and look for the quoted NAV and historical NAV table. Fidelity is the authoritative source for FXAIX fund prices and documentation.
Check Yahoo Finance or Morningstar for user‑friendly historical price downloads and charts that show NAV history and distribution adjustments.
Use TradingView for interactive charting and visual analysis of NAV series.
For commentary or analyst perspectives, consult Seeking Alpha, CNBC coverage, or Morningstar analyst reports.

As of 2026-01-25, these providers all publish the end‑of‑day NAV for FXAIX and maintain downloadable historical price data.

Frequently asked questions (FAQ)

Q: Is FXAIX an ETF?
A: No. FXAIX is an open‑end mutual fund. The fxaix stock price you see is the mutual fund’s end‑of‑day NAV; it does not trade intraday like an ETF.

Q: How often does FXAIX report its price?
A: Once daily, after the U.S. market close, the NAV is calculated and reported.

Q: Where can I view the fxaix stock price history?
A: Fidelity’s fund page, Yahoo Finance, Morningstar and TradingView are commonly used to view NAV history and performance charts.

Q: Does FXAIX pay dividends?
A: Yes. FXAIX distributes dividends and any realized capital gains to shareholders; distribution frequency and amounts are published by Fidelity.

Q: How does the fxaix stock price compare with S&P 500 ETFs?
A: FXAIX’s NAV performance should closely mirror S&P 500 ETFs over comparable periods after accounting for small differences in fees and tracking error. ETFs have intraday market prices and may be more tax‑efficient in certain cases.

Sources and reporting notes

As of 2026-01-25, according to Fidelity Fund Research, FXAIX’s fund profile, prospectus and NAV history are the primary authoritative sources for the fund’s official price, expense ratio, distributions and holdings.
As of 2026-01-25, according to Yahoo Finance, users can access the fund’s historical NAV series and basic fund metrics for quick reference.
As of 2026-01-25, according to Morningstar, in‑depth holdings and sector weight breakdowns for FXAIX are published for investor research.
As of 2026-01-25, according to TradingView and Seeking Alpha, interactive charts, commentary and historical price pages for FXAIX are available for analysis.

These references are recommended starting points; for any actionable decisions, consult the fund’s official materials and a licensed financial professional.