Fidelity 500 Index Fund (FXAIX)
256.48
+0.83
(+0.32%)
USD |
Nov 06 2026
FXAIX Total Return Price: 608.23 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 608.23 |
| November 05, 2026 | 606.26 |
| November 04, 2026 | 633.86 |
| November 03, 2026 | 624.00 |
| November 02, 2026 | 621.72 |
| October 30, 2026 | 624.88 |
| October 29, 2026 | 636.40 |
| October 28, 2026 | 638.35 |
| October 27, 2026 | 636.57 |
| October 26, 2026 | 632.80 |
| October 23, 2026 | 628.41 |
| October 22, 2026 | 631.66 |
| October 21, 2026 | 639.39 |
| October 20, 2026 | 635.69 |
| October 19, 2026 | 633.89 |
| October 16, 2026 | 631.30 |
| October 15, 2026 | 638.28 |
| October 14, 2026 | 636.17 |
| October 13, 2026 | 643.28 |
| October 12, 2026 | 643.42 |
| October 09, 2026 | 643.78 |
| October 08, 2026 | 639.89 |
| October 07, 2026 | 642.90 |
| October 06, 2026 | 644.30 |
| October 05, 2026 | 640.55 |
| Date | Value |
|---|---|
| October 02, 2026 | 636.31 |
| October 01, 2026 | 631.62 |
| September 30, 2026 | 630.39 |
| September 29, 2026 | 631.90 |
| September 28, 2026 | 632.97 |
| September 25, 2026 | 637.89 |
| September 24, 2026 | 634.64 |
| September 23, 2026 | 634.79 |
| September 22, 2026 | 639.61 |
| September 21, 2026 | 639.61 |
| September 18, 2026 | 630.15 |
| September 17, 2026 | 629.11 |
| September 16, 2026 | 622.01 |
| September 15, 2026 | 624.78 |
| September 14, 2026 | 627.50 |
| September 11, 2026 | 630.53 |
| September 10, 2026 | 625.11 |
| September 09, 2026 | 628.73 |
| September 08, 2026 | 631.76 |
| September 07, 2026 | 635.45 |
| September 04, 2026 | 635.45 |
| September 03, 2026 | 637.74 |
| September 02, 2026 | 631.03 |
| September 01, 2026 | 628.14 |
| August 31, 2026 | 632.59 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FXAIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FXAIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |