Fidelity 500 Index Fund FXAIX Portfolio

Fidelity 500 Index Fund FXAIX
$268.65 +3.00 (+1.14%)
At close: Sep 17, 2026 · 4:00 PM EDT
Fidelity 500 Index Fund last reported its portfolio on May 31, 2026.

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
portfolio as last reported

Sector

12 buckets
47.96%
Technology

Note. “Others” 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
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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.

Maturity Schedule

Maturity Fund %
0 to 2 Years 100%

Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.

See this breakdown over time

Portfolio as of May 31, 2026.

Maturity Distribution

0 to 2 Years 100%

Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.

Holdings

507 Positions

As of May 31, 2026
Top 10 39.2%
Avg legal maturity 0.2 yrs
# Holding Ticker Weight Market Value Asset Class
1 NVIDIA CORP NVDA 7.89% $65.66B Equity
2 APPLE INC AAPL 7.05% $58.63B Equity
3 MICROSOFT CORP MSFT 5.14% $42.78B Equity
4 AMAZON.COM INC AMZN 4.07% $33.83B Equity
5 ALPHABET INC GOOGL 3.41% $28.34B Equity
6 BROADCOM INC AVGO 3.26% $27.11B Equity
7 ALPHABET INC GOOG 2.71% $22.53B Equity
8 META PLATFORMS INC META 2.13% $17.70B Equity
9 TESLA INC TSLA 1.88% $15.68B Equity
10 MICRON TECHNOLOGY INC MU 1.68% $13.99B Equity
11 ELI LILLY and CO LLY 1.35% $11.21B Equity
12 BERKSHIRE HATHAWAY INC DEL BRKB 1.34% $11.13B Equity
13 ADVANCED MICRO DEVICES INC AMD 1.29% $10.77B Equity
14 JPMORGAN CHASE and CO JPM 1.24% $10.33B Equity
15 EXXON MOBIL CORP XOM 0.934% $7.77B Equity
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Showing 15 of 507 holdings Source:
See these positions over time

Portfolio as of May 31, 2026.