Find A Portfolio/Ticker
Comparison Box
FXAIX: Fidelity 500 Index Fund (MUTUAL FUND)
Basic Info 207.39 0.21(0.10%) May 19
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 05/25/2011 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.08% |
| Expenses | 0.02% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/25/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 1.6 | 13.7 | 15.6 | 17.6 | 13.0 | 13.4 | 25.0 | 26.3 | -18.1 | 28.7 | 18.4 | 31.5 | -4.4 | 21.6 | 12.0 | 1.4 | 13.7 | 32.4 | 16.0 | -4.0 |
| Sharpe Ratio | NA | 0.04 | 0.37 | 0.63 | 0.83 | 0.6 | 0.69 | 1.45 | 1.7 | -0.81 | 2.19 | 0.52 | 2.41 | -0.34 | 3.16 | 0.9 | 0.09 | 1.2 | 2.92 | 1.26 | -0.23 |
| Draw Down(%) | NA | 19.0 | 19.0 | 19.0 | 24.5 | 33.8 | 33.8 | 8.4 | 9.9 | 24.5 | 5.1 | 33.8 | 6.6 | 19.4 | 2.7 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.8 |
| Standard Deviation(%) | NA | 27.3 | 19.7 | 18.1 | 17.9 | 18.5 | 17.7 | 12.7 | 13.1 | 24.2 | 13.1 | 34.6 | 12.5 | 17.1 | 6.7 | 13.1 | 15.5 | 11.4 | 11.1 | 12.7 | 28.5 |
| Treynor Ratio | NA | 0.01 | 0.07 | 0.11 | 0.15 | 0.11 | 0.12 | 0.19 | 0.23 | -0.2 | 0.29 | 0.18 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.14 | 0.32 | 0.16 | -0.07 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.98 | 1.0 | 0.99 | 0.99 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.7 | 2.1 | 2.8 | N/A | 1.5 | 1.8 | 1.4 | 1.6 | 1.8 | 2.6 | 2.5 | 2.2 | 2.8 | 2.8 | 2.3 | 2.3 | 2.4 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -17.6 | 7.0 | 4.0 | N/A | N/A | 5.9 | 6.4 | 11.7 | -3.0 | -9.8 | -2.7 | 38.6 | -13.3 | -2.7 | 33.7 | 26.2 | 9.3 | 129.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.33% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.34% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.31% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.17% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.47% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.28% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.28% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.06% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.27% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.34% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.11% (100%)
- XLG (Invesco S&P 500 Top 50 ETF) 0.08% (100%)
- IWB (iShares Russell 1000 ETF) 0.14% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.03% (96%)
- VTI (Vanguard Total Stock Market ETF) 0.08% (96%)
- IWV (iShares Russell 3000 ETF) 0.01% (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) 0.01% (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) 0.29% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.06% (93%)
- EPS (WisdomTree U.S. LargeCap Fund) 0.11% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.05% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 1.78% (95%)
- CRF (Cornerstone Strategic Return Fund) 1.98% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.72% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.27% (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.05% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.35% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 1.19% (94%)
- USA (Liberty All Star Equity Closed Fund) 1.04% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.0% (94%)
Latest Articles Related to FXAIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
