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FDFIX Holdings List NMFQS:FDFIX

Large Blend | Fidelity Investments
$33.10
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Fidelity Flex 500 Index Fund (FDFIX) - Large Blend fund with $9.44 Billion in assets. The fund allocates 38.07% 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 6.90% of total assets. This is followed by MICROSOFT CORP (5.04%) and NVIDIA CORP (7.73%).

FDFIX Holdings

Name Weight Owned Change
APPLE INC 6.90% - -
MICROSOFT CORP 5.04% - -
NVIDIA CORP 7.73% - -
AMAZON.COM INC 3.98% - -
META PLATFORMS INC CL A 2.08% - -
ALPHABET INC CL A 3.33% - -
BERKSHIRE HATHAWAY INC CL B 1.56% - -
ALPHABET INC CL C 2.66% - -
ELI LILLY and CO 1.60% - -
BROADCOM INC 3.19% - -
TESLA INC 1.85% - -
MICRON TECHNOLOGY INC 1.65% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 99.47%

Market Cap

AverageMarketCap 482682.27%
Giant 44.50%
Large 34.85%
Medium 20.21%
Micro 0.00%
Small 0.44%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 1.77%
Consumer Cyclical 9.43%
Financial Services 12.12%
Real Estate 1.74%
Consumer Defensive 4.54%
Healthcare 9.07%
Utilities 2.08%
Communication Services 9.79%
Energy 3.45%
Industrials 8.52%
Technology 37.48%

World Regions

Latin America 0.06%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.34%
Europe Emerging 0.00%
United Kingdom 0.03%