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FDFIX Holdings List NMFQS:FDFIX

Large Blend | Fidelity Investments
$29.42
↑ $0.01 (0.03%)
Last Updated: Feb 17, 2026

Fidelity Flex 500 Index Fund (FDFIX) is a Large Blend fund with $7.82 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 0.00%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 452433.12%
Giant 45.45%
Large 34.77%
Medium 19.08%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 1.65%
Consumer Cyclical 10.29%
Financial Services 12.74%
Real Estate 1.82%
Consumer Defensive 4.74%
Healthcare 9.86%
Utilities 2.30%
Communication Services 10.91%
Energy 2.87%
Industrials 7.39%
Technology 35.43%

World Regions

Latin America 0.00%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
United Kingdom 0.03%