Fidelity Concord Street Trust - Fidelity 500 Index Fund logo

Fidelity Concord Street Trust - Fidelity 500 Index Fund(NASDAQMUTFUND) FXAIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+654%
5 Year+87%
1 Year+17%
1 Month+1%
$268.39
-0.75%
-2.04Today
Fidelity Concord Street Trust - Fidelity 500 Index Fund last closing stock price
MetricPriceDate
Last closeUSD 270.432026-09-22
Fidelity Concord Street Trust - Fidelity 500 Index Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.37%USD 264.162026-09-15
1 month+1.28%USD 267.002026-08-21
3 month+5.81%USD 255.592026-06-24
Year to date+14.38%USD 236.432025-12-31
1 year+17.34%USD 230.462025-09-22
3 year+86.86%USD 144.722023-09-22
5 year+87.33%USD 144.362021-09-23
Since inception+654.18%USD 35.862011-05-10

Fidelity Concord Street Trust - Fidelity 500 Index Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$268.39

Volume

N/A

Open

$270.43

Previous Close

$268.39

Daily Range

$268.39 - $268.39

52-Week Range

$268.39 - $268.39

Estimated Earnings Date

N/A

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About Fidelity Concord Street Trust - Fidelity 500 Index Fund

Fidelity 500 Index Fund aims to replicate the investment performance of common stocks listed on U.S. public exchanges. The fund primarily invests at least 80% of its capital in equities that comprise the S&P 500® Index, serving as a broad benchmark for the U.S. stock market.

Products and Services
  • Investment in S&P 500® Index equities
  • Revenue generation through securities lending
  • Access to a diversified portfolio of large-cap U.S. stocks
Growth Outlook
  • Market capitalization of approximately $823.63 billion indicates strong investor confidence
  • Dividend yield of 1.05% reflects consistent income generation
  • Price range between $220.95 and $271.20 shows robust market performance
Financial Highlights
  • Recent dividend per share of $2.76 enhances investor returns
  • Trailing twelve months revenue demonstrates stable financial health
  • Beta of 0.996 indicates performance closely aligned with the overall market
The Fidelity 500 Index Fund is designed for investors seeking exposure to the U.S. equity market through a low-cost, passive investment strategy. By focusing on the S&P 500® Index, the fund provides a diversified approach to investing in large-cap stocks, which can be appealing for those looking to participate in the growth of the U.S. economy. The fund's significant market capitalization and consistent dividend yield suggest a solid foundation for potential growth, making it an attractive option for investors interested in long-term capital appreciation and income generation.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

FXAIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FXAIX

What is the current price of Fidelity Concord Street Trust - Fidelity 500 Index Fund?

Fidelity Concord Street Trust - Fidelity 500 Index Fund is trading at $268.39 per share.

What is the 52-week range for Fidelity Concord Street Trust - Fidelity 500 Index Fund?

Over the past 52 weeks, Fidelity Concord Street Trust - Fidelity 500 Index Fund has traded between $268.39 and $268.39.

How much debt does Fidelity Concord Street Trust - Fidelity 500 Index Fund have?

Fidelity Concord Street Trust - Fidelity 500 Index Fund total debt is unavailable.

How much cash does Fidelity Concord Street Trust - Fidelity 500 Index Fund have on hand?

Fidelity Concord Street Trust - Fidelity 500 Index Fund does not have cash on hand data available.

What is Fidelity Concord Street Trust - Fidelity 500 Index Fund’s dividend yield?

Fidelity Concord Street Trust - Fidelity 500 Index Fund does not currently have a dividend yield.

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