Tracks the S&P 500 with a diversified portfolio of large US companies.
$256.48
Nov 6, 2026 · EODHD
S&P 500
Large US companies · index mutual fund
+0.32%
Price movement only; cash distributions are separate.
Beyond the share price
Cash distributions are separate from the fund’s daily price changes. These are reported amounts per share.
| Ex-date | Pay date | Per share |
|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | $0.713 |
| Jul 10, 2026 | Jul 13, 2026 | $0.695 |
| Apr 10, 2026 | Apr 13, 2026 | $0.668 |
| Dec 19, 2025 | Dec 22, 2025 | $0.725 |
EODHD distribution history · Ex-dates Nov 7, 2025 – Nov 7, 2026. Historical amounts before split adjustments. These records are not your account’s received income, a yield quote or a forecast. Distributions may include income or capital gains; this feed does not provide their tax breakdown.
Confirm distributions at FidelityThe provider discloses 10 holdings, 39.22% of the fund; the rest is not itemized. Largest 10 by weight, from EODHD.
FXAIX holds a diversified basket of US stocks tracking the S&P 500. Its price is the fund’s own end-of-day net asset value, not the S&P 500 index level or an ETF share price.
Mutual funds publish NAV once per trading day. Corporate insider scores and company financial ratios do not describe this fund.
Explore fund holdings, expenses, distributions, performance and the prospectus in the issuer’s fund report.
FXAIX fund report Compare brokerage cash & index fundsCUSIP 315911750 · USD · Profile checked October 6, 2026
Actual FXAIX fund prices from EODHD. Distributions are not included in this price series.
| Date | NAV per share |
|---|---|
| Nov 6, 2026 | $256.48 |
| Nov 5, 2026 | $255.65 |
| Nov 4, 2026 | $267.29 |
| Nov 3, 2026 | $263.13 |
| Nov 2, 2026 | $262.17 |
| MUMicron Technology Inc | 1.68% |