fxaix

Dividend history for stock FXAIX including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
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Trades placed with TD Ameritrade will be transacted once daily at the closing net asset value on the trade date and so are at the mercy of regular mutual fund settlement rules.
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• Recently, in the month of December 2022, FXAIX returned -5.8%.
• Style Box is calculated only using the long position holdings of the portfolio.
• Unless otherwise provided in a separate agreement, you may use this report only in the country where its original distributor is based.
• At the center of everything we do is really a strong commitment to independent research and sharing its profitable discoveries with investors.
• The fund normally invests at the very least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in america.
• International investments involve special risks, including currency fluctuations and political and economic instability.

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The Parent Pillar is our rating of FXAIX’s parent organization’s priorities and whether they’re consistent with investors’ interests.
The People Pillar is our evaluation of the FXAIX management team’s experience and ability.

Our investment management business generates asset-based fees, which are calculated as a share of assets under management.
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Most mutual funds charge 2.00% on the redemption of shares held for under a certain number of calendar days.

For a more complete discussion of risk factors applicable to each currency product, carefully browse the particular product’s prospectus.
Standardized Total Return is total return adjusted for sales charges.
Data are given ‘as is’ for informational purposes only and so are not intended for trading purposes.

Fxaix Overview

Intraday Data provided by FACTSET and at the mercy of terms useful.
Historical and current end-of-day data supplied by FACTSET.

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We use the change in the portfolio allocation because this is actually the most meaningful metric.

These returns cover an interval from January 1, 1988 through December 5, 2022.
Zacks Rank stock-rating system returns are computed monthly based on the start of the month and end of the month Zacks Rank stock prices plus any dividends received throughout that particular month.
A simple, equally-weighted average return of all Zacks Rank stocks is calculated to look for the monthly return.
The monthly returns are then compounded to arrive at the annual return.
Only Zacks Rank

Fidelity® 500 Index (fxaix)

An investment product’s ESG strategy may significantly influence its performance.
Environmental (“E”) factors range from climate change, pollution, waste, and how an issuer protects and/or conserves natural resources.
Social (“S”) factors range from how an issuer manages its relationships with individuals, such as for example its employees, shareholders, and customers and its community.
Governance (“G”) factors can include how an issuer operates, such as for example its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders.
Carefully review an investment product’s prospectus or disclosure brochure to learn more about how exactly it incorporates ESG factors into its investment strategy.

If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance.
The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund’s 3-, 5- and 10-year metrics.
A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses.

Retirement Accounts Pummeled As A Result Of Market Volatility

Although the fund seeks to preserve the worthiness of one’s investment at $1 per share, it cannot guarantee it will do so.
The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not be expectant of that the sponsor provides financial support to the fund at any time.
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For each of the trade orders placed through a broker, a $25 service charge applies.