Fidelity 500 Index Fund (FXAIX) Dividend Yield, History & Forecast

Fidelity 500 Index Fund (FXAIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.04% ($2.80 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $857.59B. Review FXAIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXAIX fund composition

FXAIX holds 100 positions, with 37.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.08%
AAPLApple Inc7.03%
MSFTMicrosoft Corp5.69%
AMZNAmazon.com Inc3.84%
GOOGLAlphabet Inc Class A3.01%
AVGOBroadcom Inc2.65%
GOOGAlphabet Inc Class C2.40%
METAMeta Platforms Inc Class A1.90%
MUMicron Technology Inc1.63%
TSLATesla Inc1.56%

Compare FXAIX

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Fidelity 500 Index Fund (FXAIX)

What is Fidelity 500 Index Fund's dividend yield?
Fidelity 500 Index Fund (FXAIX) pays a current trailing twelve-month dividend yield of 1.04%, which works out to $2.80 per share annually based on the most recent payout schedule.
When does Fidelity 500 Index Fund pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 5, 2026.
How many years has Fidelity 500 Index Fund increased its dividend?
Fidelity 500 Index Fund (FXAIX) has increased its dividend for 4 consecutive years.
What does Fidelity 500 Index Fund invest in?
This fund's primary goal is to mirror the overall investment performance of common stocks listed on public exchanges in the United States. It typically commits a minimum of 80% of its capital to the equities that comprise the S&P 500® Index, which serves as a broad benchmark for the U.S. stock market. Furthermore, the fund generates extra revenue through securities lending.