VOOETF0.03%|VFIAXFUND0.04%|VTIETF0.03%|VTSAXFUND0.04%|QQQETF0.20%|FNCMXFUND0.29%|IVVETF0.03%|FXAIXFUND0.015%|QQQMETF0.15%|SPYETF0.09%|SWPPXFUND0.02%|FZROXFUND0.00%|VOOETF0.03%|VFIAXFUND0.04%|VTIETF0.03%|VTSAXFUND0.04%|QQQETF0.20%|FNCMXFUND0.29%|IVVETF0.03%|FXAIXFUND0.015%|QQQMETF0.15%|SPYETF0.09%|SWPPXFUND0.02%|FZROXFUND0.00%|

FILE / IVV-FXAIX

2026 edition

ROCK-BOTTOM S&P 500 PAIR

IVV vs FXAIX: the cheapest S&P 500 funds compared

FXAIX is one of the lowest-cost S&P 500 mutual funds anywhere, but only at Fidelity. IVV is iShares' ETF alternative, available at any brokerage.

QUICK VERDICT

read this if nothing else

Pick the ETF if

You are not at Fidelity, want ETF tax efficiency in a taxable account, or want a fund that travels with you to any brokerage.

Pick the index fund if

You are at Fidelity and want the lowest-cost S&P 500 mutual fund available, with $0 minimum and easy auto-invest.

FXAIX runs at roughly 0.015%, among the lowest expense ratios on any mainstream S&P 500 fund. The catch: it is a Fidelity proprietary fund, only available in Fidelity accounts. IVV from iShares (BlackRock) charges around 0.03%, the same as VOO, and is available at every brokerage. Between IVV and VOO the choice usually comes down to ecosystem preference. Between IVV and FXAIX the choice is wrapper plus brokerage.

Expense ratios are typical figures from each issuer's published prospectus. Fidelity has trimmed FXAIX's expense ratio over time and may revisit again. Confirm current figures on the Fidelity and iShares product pages.

FIG. A / SPEC SHEET

Side by side

Spec
IVV (ETF)
FXAIX (fund)
Index tracked
S&P 500
S&P 500
Holdings
~500 stocks
~500 stocks
Issuer
iShares (BlackRock)
Fidelity
Expense ratio
~0.03%
~0.015%
Minimum to buy
1 share / fractional
$0 at Fidelity
Brokerage availability
Any brokerage
Fidelity only
Trading
Intraday
Once daily at NAV
Auto-invest
Broker-dependent
Native at Fidelity
Tax efficiency
Creation/redemption advantage
Standard mutual fund
Inception
May 2000
February 1988 (Spartan)
The choice flips on whether you are in the Fidelity ecosystem and whether you are in a taxable account.

FIG. B / HOW FIDELITY KEEPS FXAIX SO CHEAP

Securities lending plus scale

Index funds at scale generate revenue beyond the expense ratio: short sellers borrow holdings (especially small caps and high-volatility names), and the fund collects a fee. Fidelity uses some of that revenue to subsidise expense ratios on flagship index products like FXAIX and the FZROX zero-fee fund. The economics also depend on the fund being a client retention tool inside Fidelity's broader business: 401(k) administration, advisory, cash management. Free or near-free index funds are how Fidelity wins household relationships, then earns from cross-sell.

The practical takeaway: FXAIX is a fine fund, run by a major issuer, that you can hold without worrying about subsidies disappearing overnight. Just remember it is not portable. Leave Fidelity and you cannot transfer FXAIX in kind to another brokerage. You would need to liquidate, which is fine in an IRA but creates a taxable event in a brokerage account.

FIG. C / SHOULD I CONSIDER VOO OR SPY INSTEAD

Three other S&P 500 options worth knowing

VOO

Vanguard's S&P 500 ETF. Around 0.03%. Same cost as IVV. Best fit for the Vanguard ecosystem.

SPY

The original S&P 500 ETF (1993). Around 0.09%. More expensive than VOO/IVV but extreme liquidity for active trading.

SWPPX

Schwab's S&P 500 mutual fund. Around 0.02%. Schwab-only equivalent of FXAIX, $0 minimum.

For long-term buy-and-hold, the order of preference goes by expense ratio and ecosystem fit: FXAIX or SWPPX inside their respective brokerages, IVV or VOO if you want a portable ETF, SPY only if you specifically need its liquidity for trading.

DESK Q&A

Frequently asked

Q01Is FXAIX really cheaper than VOO?

Yes, on stated expense ratio. FXAIX runs at roughly 0.015%, VOO at roughly 0.03%. The difference is about 1.5 basis points. On a $100,000 holding for one year that is roughly $15. Real, but small. The bigger question is whether Fidelity is your preferred brokerage, because FXAIX only lives there.

Q02Can I transfer FXAIX to a non-Fidelity brokerage?

No. FXAIX is a Fidelity proprietary mutual fund and cannot be transferred in kind to another firm. To leave Fidelity holding FXAIX, you would need to sell the position. In a taxable account that creates a capital gains event. In an IRA the sale is tax-free, but you still have to wait for settlement and re-buy at the destination.

Q03Why is IVV the same price as VOO?

BlackRock and Vanguard have been in a long-running price war on S&P 500 ETFs and have converged at the 0.03% level. Both offer essentially identical products tracking the same index. The differences come down to ecosystem preference (BlackRock partnerships vs Vanguard cooperative structure) and tracking error, which is small on both.

Q04Should I switch from VOO to IVV or vice versa?

No. Switching between near-identical S&P 500 ETFs in a taxable account would realise capital gains on the position you sold, costing you more in taxes than any expense ratio difference would ever recover. Pick one and hold. If you have already chosen poorly enough that switching matters, you have other portfolio issues to address first.