Fidelity 500 Index Fund - WKN A2N9FT, ISIN US3159117502

Ex-Date	Pay Date	Amount	Change
2024		$1.178	-50.94%
05/07/2024	08/07/2024	$0.625	13.02%
05/04/2024	08/04/2024	$0.553	-21.23%
2023		$2.401	6.43%
15/12/2023	18/12/2023	$0.702	25.58%
06/10/2023	09/10/2023	$0.559	-7.14%
07/07/2023	10/07/2023	$0.602	11.9%
05/04/2023	06/04/2023	$0.538	-15.41%
2022		$2.256	11.74%
16/12/2022	19/12/2022	$0.636	9.47%
07/10/2022	10/10/2022	$0.581	0.69%
01/07/2022	05/07/2022	$0.577	24.89%
08/04/2022	11/04/2022	$0.462	-20.75%
2021		$2.019	-3.03%
10/12/2021	13/12/2021	$0.583	10.63%
01/10/2021	04/10/2021	$0.527	6.25%
02/07/2021	06/07/2021	$0.496	20.1%
09/04/2021	12/04/2021	$0.413	-29.52%
2020		$2.082	-4.84%
11/12/2020	14/12/2020	$0.586	28.51%
02/10/2020	05/10/2020	$0.456	-8.43%
10/07/2020	13/07/2020	$0.498	-8.12%
08/04/2020	09/04/2020	$0.542	-27.83%
2019		$2.188	55.94%
13/12/2019	16/12/2019	$0.751	49.6%
04/10/2019	07/10/2019	$0.502	4.58%
05/07/2019	08/07/2019	$0.48	5.49%
05/04/2019	08/04/2019	$0.455	-9.54%
2018		$1.4031	-16.96%
14/12/2018	17/12/2018	$0.503	11.51%
05/10/2018	08/10/2018	$0.4511	0.47%
06/07/2018	09/07/2018	$0.449	-1.56%
2017		$1.6896	7.19%
15/12/2017	18/12/2017	$0.4561	1.11%
06/10/2017	09/10/2017	$0.4511	7.69%
07/07/2017	10/07/2017	$0.4189	15.24%
07/04/2017	10/04/2017	$0.3635	-20.25%
2016		$1.5762	0.36%
16/12/2016	19/12/2016	$0.4558	17.6%
07/10/2016	10/10/2016	$0.3876	5.1%
08/07/2016	11/07/2016	$0.3688	1.32%
15/04/2016	18/04/2016	$0.364	-15.01%
2015		$1.5705	63.22%
18/12/2015	21/12/2015	$0.4283	16.96%
03/10/2015	06/10/2015	$0.3662	-18.57%
02/07/2015	03/07/2015	$0.4497	37.82%
02/04/2015	03/04/2015	$0.3263	-1.18%
2014		$0.9622	-20.08%
04/10/2014	07/10/2014	$0.3302	-1.14%
04/07/2014	08/07/2014	$0.334	12.08%
05/04/2014	08/04/2014	$0.298	-13.45%

Date	Ratio
No splits history available for Fidelity 500 Index Fund.

Fidelity 500 Index Fund pays a dividend yield (FWD) of 0.49%.

6 Countries: United States
99.48%
Switzerland
0.24%
China
0.13%
Netherlands
0.090%
Ireland
0.033%
United Kingdom
0.031%
11 Sectors: Information Technology
36.87%
Financials
12.58%
Consumer Discretionary
10.66%
Communication Services
10.38%
Health Care
8.96%
Industrials
7.40%
Consumer Staples
4.68%
Energy
2.79%
Utilities
2.34%
Real Estate
1.84%
Materials
1.49%
503 Holdings: NVIDIA Corp8.46%
Apple Inc6.87%
Microsoft Corp6.59%
Amazon.com Inc4.06%
Broadcom Inc2.98%
Alphabet Inc Class A2.80%
Meta Platforms Inc2.41%
Alphabet Inc Class C2.25%
Tesla Inc2.19%
Berkshire Hathaway Inc Class B1.50%
Aristocrats see all 503 holdings

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