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FXAIX Holdings List NMFQS:FXAIX

Large Blend | Fidelity Investments
$241.53
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Fidelity 500 Index Fund (FXAIX) is a Large Blend fund with $740.02 Billion in assets. The fund allocates 37.74% 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 6.32% of total assets. This is followed by MICROSOFT CORP (6.87%) and NVIDIA CORP (7.75%).

FXAIX Holdings

Name Weight Owned Change
APPLE INC 6.32% - -
MICROSOFT CORP 6.87% - -
NVIDIA CORP 7.75% - -
AMAZON.COM INC 3.95% - -
META PLATFORMS INC CL A 2.92% - -
ALPHABET INC CL A 2.26% - -
BERKSHIRE HATHAWAY INC CL B 1.68% - -
ALPHABET INC CL C 1.83% - -
ELI LILLY and CO 1.61% - -
BROADCOM INC 2.55% - -
TESLA INC 1.71% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 465348.37%
Giant 46.14%
Large 35.01%
Medium 17.78%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 1.50%
Consumer Cyclical 10.40%
Financial Services 12.79%
Real Estate 1.87%
Consumer Defensive 4.85%
Healthcare 9.77%
Utilities 2.37%
Communication Services 10.98%
Energy 2.84%
Industrials 7.34%
Technology 35.29%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.03%