Fidelity Flex 500 Index Fund
FDFIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 245 Summer Street Boston MA United States of America 02210
- IPO Date
- Mar 9, 2017
- CIK
- 0000819118
- Website
- fundresearch.fidelity.com
- Similar Companies
- Business
- Fidelity Flex 500 Index Fund (FDFIX) is a mutual fund that seeks to provide investment results corresponding to the total return performance of the Standard & Poor's 500 Index (S&P 500), investing at least 80% of its assets in common stocks included in the S&P 500; it employs a passive management strategy that attempts to replicate the index by holding a statistically significant sample of its securities, selected to match key characteristics such as market capitalization, industry weightings, and growth/value style representation. The fund offers investors low-cost exposure to large-cap U.S. equities through its zero expense ratio structure, with no minimum initial investment required and availability exclusively to certain Fidelity advisory and platform clients; total net assets stand at approximately $7.70 billion. Managed by Fidelity Management & Research Company LLC, a subsidiary of FMR LLC headquartered in Boston, Massachusetts, the fund traces its inception to 2017 and operates primarily within the United States market, targeting institutional and retail investors seeking benchmark S&P 500 performance. Recent distributions include a quarterly dividend of $0.081 per share paid on October 6, 2025, reflecting ongoing income generation aligned with S&P 500 constituents. The fund maintains its position as a zero-fee offering amid Fidelity's broader suite of index products, distinguishing it from counterparts like Fidelity 500 Index Fund (FXAIX) which carries a 0.015% expense ratio; no major acquisitions, partnerships, or strategic shifts have been reported in the last 1-2 years, underscoring stable passive operations. Assets under management continue to grow steadily, with performance tracking closely to the S&P 500 benchmark amid market volatility.