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.

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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 its next dividend?
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.
Is Fidelity 500 Index Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity 500 Index Fund (FXAIX) currently has 4 years of consecutive increases.
What sector is Fidelity 500 Index Fund in?
Fidelity 500 Index Fund (FXAIX) operates in the Financial Services sector, specifically the Asset Management industry.