X(I)-AI+BIG DATA ETF 1CDL logo

X(I)-AI+BIG DATA ETF 1CDL (FXAIX)

Market Open
30 May, 15:30
XETRA XETRA
128. 18
-0.7
-0.54%
- Market Cap
2.81% Div Yield
95 Volume
128.88
Previous Close
Day Range
128 132.78
Year Range
99.88 146.66

Summary

FXAIX trading today lower at €128.18, a decrease of 0.54% from yesterday's close, completing a monthly increase of 5.01% or €6.12. Over the past 12 months, FXAIX stock lost -5.96%.
FXAIX pays dividends to its shareholders, with the most recent payment made on Apr 07, 2025. The next estimated payment will be in In 1 month on Jul 07, 2025 for a total of €0.597.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).
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FXAIX Chart

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X(I)-AI+BIG DATA ETF 1CDL Dividends

Fidelity 500 Index Fund logo
FXAIX In 1 month
Estimated
Quarterly
$0.6 Per Share
Fidelity 500 Index Fund logo
FXAIX 1 month ago
Paid
Quarterly
$0.6 Per Share
Fidelity 500 Index Fund logo
FXAIX 2 months ago
Other
$0.6 Per Share
Fidelity 500 Index Fund logo
FXAIX 5 months ago
Paid
Quarterly
$0.72 Per Share
Fidelity 500 Index Fund logo
FXAIX 7 months ago
Paid
Quarterly
$0.64 Per Share
Fidelity 500 Index Fund logo
FXAIX 10 months ago
Paid
Quarterly
$0.63 Per Share

X(I)-AI+BIG DATA ETF 1CDL Earnings

FXAIX have yet to publish their earning reports.
Fidelity 500 Index Fund logo
FXAIX In 1 month
Estimated
Quarterly
$0.6 Per Share
Fidelity 500 Index Fund logo
FXAIX 1 month ago
Paid
Quarterly
$0.6 Per Share
Fidelity 500 Index Fund logo
FXAIX 2 months ago
Other
$0.6 Per Share
Fidelity 500 Index Fund logo
FXAIX 5 months ago
Paid
Quarterly
$0.72 Per Share
Fidelity 500 Index Fund logo
FXAIX 7 months ago
Paid
Quarterly
$0.64 Per Share
Fidelity 500 Index Fund logo
FXAIX 10 months ago
Paid
Quarterly
$0.63 Per Share
FXAIX have yet to publish their earning reports.

X(I)-AI+BIG DATA ETF 1CDL (FXAIX) FAQ

What is the stock price today?

The current price is €128.18.

On which exchange is it traded?

X(I)-AI+BIG DATA ETF 1CDL is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is FXAIX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has X(I)-AI+BIG DATA ETF 1CDL ever had a stock split?

No, there has never been a stock split.

X(I)-AI+BIG DATA ETF 1CDL Profile

XETRA Exchange
US Country

Overview

The company is a fund that primarily focuses on investing in common stocks included in the S&P 500® Index, a benchmark index that represents the performance of large-cap U.S. equities. The strategy of the fund involves allocating at least 80% of its assets towards the stocks that constitute the S&P 500® Index. This investment approach aims to mirror the performance of the U.S. stock market, offering investors broad exposure to its growth potential. In addition to its investment activities, the fund also engages in securities lending, which involves loaning securities to other institutions or individuals. This practice is aimed at generating additional income for the fund, enhancing its overall returns for investors. By participating in securities lending, the fund adds an extra layer of income, which can potentially increase the total return for its investors, despite the risks associated with lending securities.

Products and Services

  • S&P 500® Index Fund Investment

    The primary product offered by the company is the investment service that targets common stocks within the S&P 500® Index. This service is designed for investors looking to gain exposure to the U.S. stock market by investing in a diversified portfolio of large-cap stocks. The fund's investment strategy seeks to replicate the performance of the S&P 500® Index, thereby providing investors with a proportional share of the index's gains or losses. By focusing on companies included in the S&P 500®, the fund offers a balanced and well-rounded investment option that reflects the broader U.S. economy.

  • Securities Lending Program

    Another key service provided by the company is its securities lending program. Through this program, the fund lends out securities to other institutions or individuals, thereby earning lending fees in the process. This added layer of income generation serves to enhance the overall returns for the fund's investors. Securities lending is a common practice among investment funds, providing a way to generate additional revenue from the fund's assets. However, it does come with certain risks, such as counterparty risk, which the fund manages through collateralization and other risk management practices.

Contact Information

Address: Fidelity Concord Street Trust
Phone: 202-551-8090