FXAI

FXAIX Dividend Yield

Fidelity 500 Index · Large Blend · Fidelity · mutual fund · quarterly payer

$267.29

As of Nov 5, 2026, FXAIX (Fidelity 500 Index) yields 1.05%, paying $2.80 a share a year in quarterly distributions at its $267.29 price. It costs 0.01% a year and manages $850.8B. Over the last 5 years it returned 12.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.05%

Paid a Year

$2.80

Expense Ratio

0.01%

Assets

$850.8B

5-Yr Return

12.0%/yr

Frequency

Quarterly

Key facts about FXAIX

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, FXAIX yields 1.05% and pays about $2.80 a share a year, quarterly.
FXAIX paid $2.8010 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
FXAIX's expense ratio is 0.01% a year, or $1.50 on $10,000.
FXAIX is a mutual fund from Fidelity Investments with $850.8B in assets, started May 4, 2011.
In the 5 years to Oct 2026, FXAIX returned 12.0% a year with distributions reinvested (10.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, FXAIX returned 15.4% a year with distributions reinvested (13.4% a year from price alone), against 15.3% for the S&P 500.
Since May 2011, FXAIX's share price is up 452%, and with distributions reinvested it returned 641%.
FXAIX's three largest holdings are NVIDIA Corp (8.4%), Apple Inc (7.4%), Microsoft Corp (5.8%).

Cite this page

SmarterDividends, "FXAIX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/FXAIX

What $10,000 in FXAIX became

Change the dates →

From May 2011 to Oct 2026, month-end values

Payouts reinvested

$74,128

Payouts taken as cash

$61,712

$6,541 of it cash

S&P 500 (SPY)

$73,492

Since May 2011, FXAIX's share price is up 452%, and with distributions reinvested it returned 641%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

FXAIX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+12.1%	+10.8%	+12.0%
3 years	+23.4%	+21.8%	+23.3%
5 years	+12.0%	+10.5%	+12.0%
10 years	+15.4%	+13.4%	+15.3%
Since May 2011	+13.9%	+11.7%	+13.8%

FXAIX distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 2, 2026	—	$0.7130	+6.1%
Jul 10, 2026	—	$0.6950	+6.3%
Apr 10, 2026	—	$0.6680	+11.9%
Dec 19, 2025	—	$0.7250	+0.3%
Oct 3, 2025	—	$0.6720	+4.7%
Jul 11, 2025	—	$0.6540	+4.6%
Apr 4, 2025	—	$0.5970	+8.0%
Dec 20, 2024	—	$0.7230	+3.0%
Oct 4, 2024	—	$0.6420	+14.8%
Jul 5, 2024	—	$0.6250	+3.8%
Apr 5, 2024	—	$0.5530	+2.8%
Dec 15, 2023	—	$0.7020	+10.4%

What FXAIX holds

Top ten holdings and sector weights as the fund reports them.

NVDA NVIDIA Corp8.4%
AAPL Apple Inc7.4%
MSFT Microsoft Corp5.8%
AMZN Amazon.com Inc3.7%
GOOGL Alphabet Inc Class A3.1%
AVGO Broadcom Inc2.5%
GOOG Alphabet Inc Class C2.5%
META Meta Platforms Inc Class A2.4%
MU Micron Technology Inc1.8%
TSLA Tesla Inc1.5%

Technology40.5%
Financials11.2%
Communication10.0%
Healthcare9.3%
Consumer cyclical8.7%
Industrials7.5%
Consumer defensive4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Compare FXAIX

FXAIX vs SPY FXAIX vs VOO FXAIX vs VTI FXAIX vs VTSAX FXAIX vs VFIAX FXAIX vs IVV FXAIX vs SPYM FXAIX vs SWPPX

FXAIX questions

What is FXAIX's dividend yield?

As of Nov 5, 2026, FXAIX yields 1.05%. Over the last 12 months it paid $2.8010 a share in 4 payments, against a $267.29 share price.

How often does FXAIX pay dividends?

FXAIX pays quarterly, 4 times a year.

How much does 100 shares of FXAIX pay?

At about $2.8010 a share a year, 100 shares of FXAIX pay about $280.10 a year, $70.03 each quarter, before tax.

What is FXAIX's expense ratio?

FXAIX's expense ratio is 0.01% a year: $1.50 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is FXAIX's total return?

In the 5 years to Oct 2026, FXAIX returned 12.0% a year with distributions reinvested, of which 10.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does FXAIX have NAV erosion?

What does FXAIX hold?

FXAIX's largest holdings are NVIDIA Corp (8.4%), Apple Inc (7.4%), Microsoft Corp (5.8%). Its top ten make up 39% of the fund.

Is FXAIX or SPY better?

It depends on what the money is for. Our FXAIX vs SPY comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: Mutual fund
Issuer: Fidelity
Category: Large Blend
Started: May 4, 2011
Expense ratio: 0.01%
Assets: $850.8B
Dividend yield: 1.05%
Paid in the last year: $2.8010 (4 payments)
Last payment: $0.7130 · ex Oct 2, 2026
Beta (3 years): 0.97

Income Calculator

At $2.80 / yr per share

Shares owned

Per payment (quarterly)$70.03

Annual$280.10

Monthly avg$23.34

Full FXAIX dividend calculator →

FXAIX total return calculatorAny start year, with or without reinvesting FXAIX dividend calculator100 shares pay $280.10 a year, $70.03 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.