Fidelity 500 Index
Management style
Passive
Asset class
Income Fund
Risk / reward scale
5
LessMore
Expense ratio
0.39%
as of 06/28/2026
30 day SEC yield
1.82%
as of 08/30/2026
Market price (MP)
$100.00
as of 08/31/2026
NAV price
$99.55
as of 08/31/2026