Fidelity 500 Index Fund (FXAIX)
270.11
+1.79
(+0.67%)
USD |
Oct 05 2026
FXAIX Net Asset Value: 270.11 for Oct. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 270.11 |
| October 02, 2026 | 268.32 |
| October 01, 2026 | 267.05 |
| September 30, 2026 | 266.53 |
| September 29, 2026 | 267.17 |
| September 28, 2026 | 267.62 |
| September 25, 2026 | 269.70 |
| September 24, 2026 | 268.33 |
| September 23, 2026 | 268.39 |
| September 22, 2026 | 270.43 |
| September 21, 2026 | 270.43 |
| September 18, 2026 | 266.43 |
| September 17, 2026 | 265.99 |
| September 16, 2026 | 262.99 |
| September 15, 2026 | 264.16 |
| September 14, 2026 | 265.31 |
| September 11, 2026 | 266.59 |
| September 10, 2026 | 264.30 |
| September 09, 2026 | 265.83 |
| September 08, 2026 | 267.11 |
| September 04, 2026 | 268.67 |
| September 03, 2026 | 269.64 |
| September 02, 2026 | 266.80 |
| September 01, 2026 | 265.58 |
| August 31, 2026 | 267.46 |
| Date | Value |
|---|---|
| August 28, 2026 | 268.33 |
| August 27, 2026 | 268.99 |
| August 26, 2026 | 267.07 |
| August 25, 2026 | 267.12 |
| August 24, 2026 | 266.26 |
| August 21, 2026 | 267.00 |
| August 20, 2026 | 265.83 |
| August 19, 2026 | 268.13 |
| August 18, 2026 | 267.54 |
| August 17, 2026 | 269.39 |
| August 14, 2026 | 270.77 |
| August 13, 2026 | 271.20 |
| August 12, 2026 | 269.44 |
| August 11, 2026 | 268.72 |
| August 10, 2026 | 269.58 |
| August 07, 2026 | 269.71 |
| August 06, 2026 | 268.04 |
| August 05, 2026 | 268.51 |
| August 04, 2026 | 268.96 |
| August 03, 2026 | 264.23 |
| July 31, 2026 | 260.37 |
| July 30, 2026 | 258.54 |
| July 29, 2026 | 254.32 |
| July 28, 2026 | 258.23 |
| July 27, 2026 | 257.69 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FXAIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FXAIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |