FXAIX expense ratio history
Fidelity 500 Index Fund
Expense ratio: 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
Fee over time
Every figure we've recorded
| Date | Fee | What 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 |
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.
| After | Fees 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.