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FXAIX Holdings List NMFQS:FXAIX

Large Blend | Fidelity Investments
$240.34
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

Fidelity 500 Index Fund (FXAIX) - Large Blend fund with $752.97 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 0.01%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 460551.72%
Giant 45.71%
Large 35.37%
Medium 17.99%
Micro 0.00%
Small 0.92%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.71%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.89%
Energy 2.81%
Industrials 7.50%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%