Mutual Fund ticker :
NASDAQ
FXAIX
AS OF
Jan 06, closing price
Price
$162.92
Change
-$0.15 (-0.09%)
Net Assets
$399.4b
FXAIX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 06, closing price
Price
$162.92
Change
-$0.15 (-0.09%)
Net Assets
$399.4b

(FXAIX) Mutual Fund Forecast and AI Recommendations

Category LargeBlend

Fidelity® 500 Index (FXAIX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category LargeBlend
A.I.dvisor found
Fidelity® 500 Index Dividends
FXAIX paid dividends on July 06, 2021
Fidelity® 500 Index FXAIX Stock Dividends
А quarterly dividend of $0.50 per share was paid with a record date of July 06, 2021, and an ex-dividend date of July 02, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Category Large Blend
Address Fidelity Concord Street Trust82 Devonshire StreetBoston
Web www.institutional.fidelity.com
FXAIX

Select Mutual Fund attributes to show

Net Assets 399B
Fund Existence 11 years
Turnover 7.00
Total Expense Ratio 0.02
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 0
Min. Initial Investment IRA N/A
Morningstar Category Large Blend
Administrative Fee N/A
Annual Report Gross Expense Ratio 0.02
Assets in Top Ten Holdings 110B
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 399B
Fund Type OpenEnd
Index Fund Yes
Management Fee 0.02
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 508.00
Number of Net Holdings 509.00
Number of Short Holdings 1.00
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 29%
Gain YTD -1.452
Annual Yield % from dividends 1.22
Returns for 1 year 27.08
Returns for 3 years 89.95
Returns for 5 years 114.15
Returns for 10 years 303.07
Group Domestic Stock Funds
Category Large Blend
Total Expense Ratio 0.015
Min. Initial Investment 0.00 USD
Fund Existence 11 years
Turnover 7
Front Load N/A
Net Assets 399.36b USD
Manager Tenure N/A
Group Domestic Stock Funds
Category Large Blend
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group Domestic Stock Funds
Category Large Blend
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Large Blend
Market Capitalization 0.00 USD
Volume 0.00 USD