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Fidelity 500 Index Fund (FXAIX)

US Funds

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238.92 +2.90 +1.23%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.95B

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Overview
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Historical Data
Holdings

FXAIX Historical Data

Get free historical data for FXAIX fund. You'll find the end of day price of the Fidelity 500 Index Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 27, 2025	238.92	238.92	238.92	236.02	1.23%
Oct 24, 2025	236.02	236.02	236.02	234.16	0.79%
Oct 23, 2025	234.16	234.16	234.16	234.16	0.58%
Oct 22, 2025	232.80	232.80	234.04	232.80	-0.53%
Oct 21, 2025	234.04	234.04	234.04	234.03	0.00%
Oct 20, 2025	234.03	234.03	234.03	231.56	1.07%
Oct 17, 2025	231.56	231.56	231.56	231.56	0.53%
Oct 16, 2025	230.34	230.34	231.80	230.34	-0.63%
Oct 15, 2025	231.80	231.80	231.80	231.80	0.41%
Oct 14, 2025	230.85	230.85	230.85	230.85	-0.16%
Oct 13, 2025	231.21	231.21	231.21	227.66	1.56%
Oct 10, 2025	227.66	227.66	227.66	227.66	-2.70%
Oct 09, 2025	233.97	233.97	234.61	233.97	-0.27%
Oct 08, 2025	234.61	234.61	234.61	234.61	0.58%
Oct 07, 2025	233.25	233.25	234.14	233.25	-0.38%
Oct 06, 2025	234.14	234.14	234.14	234.14	0.37%
Oct 03, 2025	233.28	233.28	233.91	233.28	-0.27%
Oct 02, 2025	233.91	233.91	233.91	233.76	0.06%
Oct 01, 2025	233.76	233.76	233.76	232.96	0.34%
Sep 30, 2025	232.96	232.96	232.96	231.99	0.42%
Sep 29, 2025	231.99	231.99	231.99	231.37	0.27%

Highest: 238.92

Lowest: 227.66

Difference: 11.26

Average: 233.11

Change %: 3.26

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