Fidelity 500 Index Fund FUSEX Portfolio

Investor Class FUSEX
Fidelity 500 Index Fund last reported its portfolio on Aug 31, 2026.

Portfolio Snapshot

507 positions reported

Fidelity 500 Index Fund reported 507 positions worth $859.94B as of Aug 31, 2026. Its largest position is NVIDIA CORP at 8.08% of the portfolio.

Holdings
507
positions on file
Portfolio Value
$859.94B
total market value
Top 10 Weight
37.8%
of the portfolio
Report Date
Aug 31, 2026
portfolio as last reported

Sector

12 buckets
46.68%
Technology
Technology46.68%
Financial Services11.66%
Healthcare9.16%
Industrials8.62%
Consumer Discretionary8.52%
Consumer Staples4.41%
Energy3.44%
Basic Materials1.98%
Utilities1.98%
Real Estate1.58%
Communication Services1.43%
Others0.537%

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 Aug 31, 2026.

Geography

9 buckets
97.18%
United States
United States97.18%
Ireland1.93%
Switzerland0.279%
Bermuda0.153%
Curaçao0.136%
Netherlands0.111%
Liberia0.101%
Singapore0.061%
Jersey0.046%
See this breakdown over time

Portfolio as of Aug 31, 2026.

Asset Class

4 buckets
99.8%
Equity
Equity99.8%
Fund & Cash Equivalents0.193%
Fixed Income<0.01%
Derivative<0.01%
See this breakdown over time

Portfolio as of Aug 31, 2026.

Security Type

3 buckets
99.8%
Corporate
Corporate99.8%
Registered Fund0.193%
US Treasury<0.01%
See this breakdown over time

Portfolio as of Aug 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 Aug 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 Aug 31, 2026
Top 10 37.8%
Avg legal maturity 0.2 yrs
# Holding Ticker Weight Market Value Asset Class
1 NVIDIA CORP NVDA 8.08% $69.41B Equity
2 APPLE INC AAPL 7.03% $60.41B Equity
3 MICROSOFT CORP MSFT 5.69% $48.92B Equity
4 AMAZON.COM INC AMZN 3.84% $33.01B Equity
5 ALPHABET INC GOOGL 3.01% $25.83B Equity
6 BROADCOM INC AVGO 2.65% $22.76B Equity
7 ALPHABET INC GOOG 2.4% $20.58B Equity
8 META PLATFORMS INC META 1.9% $16.32B Equity
9 MICRON TECHNOLOGY INC MU 1.63% $14.03B Equity
10 TESLA INC TSLA 1.57% $13.45B Equity
11 JPMORGAN CHASE and CO JPM 1.44% $12.38B Equity
12 BERKSHIRE HATHAWAY INC DEL BRKB 1.4% $12.00B Equity
13 ELI LILLY and CO LLY 1.38% $11.88B Equity
14 ADVANCED MICRO DEVICES INC AMD 1.16% $9.96B Equity
15 EXXONMOBIL HOLDINGS CORP XOM 1.01% $8.66B Equity
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Showing 15 of 507 holdings Source:
See these positions over time

Portfolio as of Aug 31, 2026.