Fidelity 500 Index Fund FXAIX Portfolio

Fidelity 500 Index Fund FXAIX
$255.65 -11.64 (-4.35%)
At close: Nov 5, 2026 · 4:00 PM EST
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.