Expense Ratio History

FXAIX expense ratio history

Fidelity 500 Index Fund

Fund company
Fidelity
Type
Index mutual fund

0.015%

In basis points
1.5 basis points
Yearly cost per $10,000
$1.50
Read on
19 October 2026, from Summary prospectus on SEC EDGAR
Last change
Cut from 0.03% on 29 April 2016

Fee over time

FXAIX expense ratio: 0.03% until 29 Apr 2016, then 0.01%; read at 0.015% on 19 Oct 2026.0.00%0.01%0.02%0.03%0.04%Apr 2011Dec 2013Aug 2016Apr 2019Dec 2021Aug 20240.03% before0.01% from 29 Apr 2016
FXAIX expense ratio: 0.03% until 29 Apr 2016, then 0.01%; read at 0.015% on 19 Oct 2026.0.00%0.01%0.02%0.03%0.04%Apr 2011Jul 2016Oct 20210.03% before0.01% from 29 Apr 2016
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
— — 0.04% — 28 Apr 2018
— — 0.09% — 28 Apr 2018
— — 0.03% — 28 Apr 2018
FXAIX (this page) Fidelity 500 Index Fund 0.01% — 30 Apr 2026

Every figure we've recorded

DateFeeWhat happened
19 Oct 2026 0.015% Read from the sourceTotal annual operating expenses (summary prospectus dated 29 April 2026)Source: Summary prospectus on SEC EDGAR
30 Apr 2026 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2024 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2023 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Apr 2022 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2021 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2020 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2019 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2018 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2017 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Apr 2016 0.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Apr 2016 0.01% Cut from 0.03% to 0.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-07-01
29 Apr 2015 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2014 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2013 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2012 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2011 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.015% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$19 in fees over 10 years

After fees, $10,000 grows to $16,265.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$1.54
3 years$4.85
5 years$8.49
10 years$19

How we read this figure

We recorded it as: Total annual operating expenses (summary prospectus dated 29 April 2026). The figure is copied exactly as the source shows it, and dated the day we read it.

SEC filings give 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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