Fidelity 500 Index Fund FXAIX Portfolio

Fidelity 500 Index Fund FXAIX
$266.58 +1.92 (+0.72%)
At close: Aug 27, 2026 · 4:00 PM EDT
Fidelity 500 Index Fund last reported its portfolio on May 31, 2026. Everything on this page is drawn from that filing.

Portfolio Snapshot

507 positions reported

Fidelity 500 Index Fund reported 507 positions worth $833.60B as of May 31, 2026. Its largest position is NVIDIA CORP at 7.89% of the portfolio.

Holdings
507
positions on file
Portfolio Value
$833.60B
total market value
Top 10 Weight
39.2%
of the portfolio
Report Date
May 31, 2026
quarterly N-PORT filing

Sector

12 buckets
46.4%
Technology

Note. “Other / Unclassified” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of May 31, 2026.

Geography

8 buckets
97.21%
United States
See this breakdown over time

Portfolio as of May 31, 2026.

Asset Class

4 buckets
99.7%
Equity
See this breakdown over time

Portfolio as of May 31, 2026.

Security Type

3 buckets
99.7%
Corporate
See this breakdown over time

Portfolio as of May 31, 2026.

Holdings

507 Positions

As of May 31, 2026
Top 10 39.2%
# Holding Ticker Weight Market Value Sector Country Asset Class
1 NVIDIA CORP NVDA 7.89% $65.66B Technology United States Equity
2 APPLE INC AAPL 7.05% $58.63B Technology United States Equity
3 MICROSOFT CORP MSFT 5.14% $42.78B Technology United States Equity
4 AMAZON.COM INC AMZN 4.07% $33.83B Consumer Discretionary United States Equity
5 ALPHABET INC GOOGL 3.41% $28.34B Technology United States Equity
6 BROADCOM INC AVGO 3.26% $27.11B Technology United States Equity
7 ALPHABET INC GOOG 2.71% $22.53B Technology United States Equity
8 META PLATFORMS INC META 2.13% $17.70B Technology United States Equity
9 TESLA INC TSLA 1.88% $15.68B Consumer Discretionary United States Equity
10 MICRON TECHNOLOGY INC MU 1.68% $13.99B Technology United States Equity
11 ELI LILLY and CO LLY 1.35% $11.21B Healthcare United States Equity
12 BERKSHIRE HATHAWAY INC DEL BRKB 1.34% $11.13B Financial Services United States Equity
13 ADVANCED MICRO DEVICES INC AMD 1.29% $10.77B Technology United States Equity
14 JPMORGAN CHASE and CO JPM 1.24% $10.33B Financial Services United States Equity
15 EXXON MOBIL CORP XOM 0.934% $7.77B Energy United States Equity
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Showing 15 of 507 holdings Source:
See these positions over time

Portfolio as of May 31, 2026.