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

Fidelity Flex 500 Index Fund (FDFIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.04% ($0.34 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $9.37B. Review FDFIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDFIX fund composition

FDFIX holds 100 positions, with 37.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.42%
AAPLApple Inc6.92%
MSFTMicrosoft Corp5.27%
AMZNAmazon.com Inc4.06%
GOOGLAlphabet Inc Class A3.19%
AVGOBroadcom Inc2.81%
GOOGAlphabet Inc Class C2.57%
METAMeta Platforms Inc Class A1.87%
JPMJPMorgan Chase & Co1.44%
BRK-BBerkshire Hathaway Inc Class B1.43%

Frequently Asked Questions about Fidelity Flex 500 Index Fund (FDFIX)

What is Fidelity Flex 500 Index Fund's dividend yield?
Fidelity Flex 500 Index Fund (FDFIX) pays a current trailing twelve-month dividend yield of 1.04%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Fidelity Flex 500 Index Fund pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
How many years has Fidelity Flex 500 Index Fund increased its dividend?
Fidelity Flex 500 Index Fund (FDFIX) has increased its dividend for 4 consecutive years.
Is Fidelity Flex 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 Flex 500 Index Fund (FDFIX) currently has 4 years of consecutive increases.
What sector is Fidelity Flex 500 Index Fund in?
Fidelity Flex 500 Index Fund (FDFIX) operates in the Financial Services sector, specifically the Asset Management industry.