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FDFIX Holdings List NMFQS:FDFIX

Large Blend | Fidelity Investments
$31.98
↑ $0.21 (0.66%)
Last Updated: Jun 23, 2026

Fidelity Flex 500 Index Fund (FDFIX) - Large Blend fund with $8.80 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 0.60%
Not Classified 0.00%
Other 0.00%
US Stock 99.39%

Market Cap

AverageMarketCap 399853.98%
Giant 45.47%
Large 35.05%
Medium 18.81%
Micro 0.00%
Small 0.66%

Sector Weights

Cash and Equivalents 2.47%
Corporate 2.47%
Derivative 2.47%
Government 2.47%
Municipal 2.47%
Securitized 2.47%
Basic Materials 1.96%
Consumer Cyclical 9.89%
Financial Services 12.39%
Real Estate 1.92%
Consumer Defensive 5.21%
Healthcare 9.62%
Utilities 2.47%
Communication Services 10.46%
Energy 4.12%
Industrials 8.36%
Technology 33.60%

World Regions

Latin America 0.00%
North America 99.40%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 0.03%