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FDFIX Holdings List NMFQS:FDFIX

Large Blend | Fidelity Investments
$29.37
↑ $0.19 (0.65%)
Last Updated: Apr 04, 2026

Fidelity Flex 500 Index Fund (FDFIX) - Large Blend fund with $8.08 Billion in assets. The fund allocates 36.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 6.19% of total assets. This is followed by MICROSOFT CORP (6.72%) and NVIDIA CORP (7.58%).

FDFIX Holdings

Name Weight Owned Change
APPLE INC 6.19% - -
MICROSOFT CORP 6.72% - -
NVIDIA CORP 7.58% - -
AMAZON.COM INC 3.86% - -
META PLATFORMS INC CL A 2.86% - -
ALPHABET INC CL A 2.21% - -
BERKSHIRE HATHAWAY INC CL B 1.65% - -
ALPHABET INC CL C 1.79% - -
ELI LILLY and CO 1.60% - -
BROADCOM INC 2.50% - -
TESLA INC 1.67% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.56%
Not Classified 0.00%
Other 0.00%
US Stock 99.43%

Market Cap

AverageMarketCap 450036.23%
Giant 45.15%
Large 34.99%
Medium 19.23%
Micro 0.00%
Small 0.62%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 1.69%
Consumer Cyclical 10.40%
Financial Services 13.14%
Real Estate 1.77%
Consumer Defensive 4.62%
Healthcare 9.70%
Utilities 2.18%
Communication Services 10.83%
Energy 2.87%
Industrials 7.49%
Technology 35.31%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%

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