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FXAIX Holdings List NMFQS:FXAIX

Large Blend | Fidelity Investments
$260.64
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

Fidelity 500 Index Fund (FXAIX) - Large Blend fund with $827.51 Billion in assets. The fund allocates 36.05% 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 6.63% of total assets. This is followed by MICROSOFT CORP (4.96%) and NVIDIA CORP (7.31%).

FXAIX Holdings

Name Weight Owned Change
APPLE INC 6.63% - -
MICROSOFT CORP 4.96% - -
NVIDIA CORP 7.31% - -
AMAZON.COM INC 3.47% - -
META PLATFORMS INC CL A 2.40% - -
ALPHABET INC CL A 3.08% - -
BERKSHIRE HATHAWAY INC CL B 1.57% - -
ALPHABET INC CL C 2.46% - -
ELI LILLY and CO 1.61% - -
BROADCOM INC 2.56% - -
TESLA INC 1.92% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.39%
Not Classified 0.00%
Other 0.00%
US Stock 99.61%

Market Cap

AverageMarketCap 525812.69%
Giant 46.12%
Large 34.53%
Medium 18.30%
Micro 0.00%
Small 1.04%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 1.67%
Consumer Cyclical 9.89%
Financial Services 11.07%
Real Estate 1.81%
Consumer Defensive 4.50%
Healthcare 8.30%
Utilities 2.11%
Communication Services 10.64%
Energy 3.13%
Industrials 7.82%
Technology 39.05%

World Regions

Latin America 0.00%
North America 99.61%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.03%