Fidelity 500 Index Fund (FXAIX)
267.00
+1.17
(+0.44%)
USD |
Aug 21 2026
FXAIX Net Asset Value: 267.00 for Aug. 21, 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 |
|---|---|
| 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 |
| July 24, 2026 | 257.65 |
| July 23, 2026 | 257.49 |
| July 22, 2026 | 260.64 |
| July 21, 2026 | 260.99 |
| July 20, 2026 | 258.70 |
| Date | Value |
|---|---|
| July 17, 2026 | 259.19 |
| July 16, 2026 | 261.83 |
| July 15, 2026 | 263.18 |
| July 14, 2026 | 262.16 |
| July 13, 2026 | 261.18 |
| July 10, 2026 | 263.26 |
| July 09, 2026 | 262.83 |
| July 08, 2026 | 260.69 |
| July 07, 2026 | 261.43 |
| July 06, 2026 | 262.60 |
| July 02, 2026 | 260.68 |
| July 01, 2026 | 260.67 |
| June 30, 2026 | 261.23 |
| June 29, 2026 | 259.15 |
| June 26, 2026 | 256.14 |
| June 25, 2026 | 256.25 |
| June 24, 2026 | 256.27 |
| June 23, 2026 | 256.52 |
| June 22, 2026 | 260.25 |
| June 18, 2026 | 261.21 |
| June 17, 2026 | 258.40 |
| June 16, 2026 | 261.58 |
| June 15, 2026 | 263.06 |
| June 12, 2026 | 258.73 |
| June 11, 2026 | 257.42 |
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
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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. |