# Fidelity 500 Index Premium (FUSVX): Mutual Fund Facts & Distributions

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- Issuer: Fidelity · Asset class: Equity
- Strategy: Passive Index · Inception: 2004-09-01

The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.

## Key Facts

| Metric | Value |
|---|---|
| Price | $95.27 |
| Expense Ratio | — |
| Assets Under Management | $156.98B |
| NAV | $95.27 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $95.27 – $95.27 |
| Beta | 1.00 |

## Frequently Asked Questions

### What does FUSVX invest in?

The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.

### What is the expense ratio of FUSVX?

An expense ratio for Fidelity 500 Index Premium (FUSVX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is FUSVX?

Fidelity 500 Index Premium (FUSVX) manages $156.98B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is FUSVX actively managed or an index fund?

FUSVX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

### When was FUSVX launched?

Fidelity 500 Index Premium (FUSVX) launched in September 2004 and is managed by Fidelity.

### How has FUSVX performed?

FUSVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does FUSVX pay a dividend?

Fidelity 500 Index Premium (FUSVX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does FUSVX pay dividends?

Fidelity 500 Index Premium pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is FUSVX's dividend yield?

FUSVX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is FUSVX's next ex-dividend date?

FUSVX hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### Why is FUSVX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Fidelity 500 Index Premium (FUSVX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does FUSVX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from FUSVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/fusvx
- Distribution history: https://www.dividenddata.com/funds/fusvx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/fusvx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/fusvx/expenses
- Peer comparison: https://www.dividenddata.com/funds/fusvx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.