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FXAIX Holdings List NMFQS:FXAIX

Large Blend | Fidelity Investments
$268.39
↑ $0.00 (0.00%)
Last Updated: Oct 10, 2026

Fidelity 500 Index Fund (FXAIX) - Large Blend fund with $859.16 Billion in assets. The fund allocates 38.84% 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 7.05% of total assets. This is followed by MICROSOFT CORP (5.14%) and NVIDIA CORP (7.89%).

FXAIX Holdings

Name Weight Owned Change
APPLE INC 7.05% - -
MICROSOFT CORP 5.14% - -
NVIDIA CORP 7.89% - -
AMAZON.COM INC 4.07% - -
META PLATFORMS INC CL A 2.13% - -
ALPHABET INC CL A 3.41% - -
BERKSHIRE HATHAWAY INC CL B 1.57% - -
ALPHABET INC CL C 2.71% - -
ELI LILLY and CO 1.61% - -
BROADCOM INC 3.26% - -
TESLA INC 1.88% - -
MICRON TECHNOLOGY INC 1.68% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 496414.84%
Giant 45.11%
Large 35.00%
Medium 18.79%
Micro 0.00%
Small 1.09%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.62%
Consumer Cyclical 9.57%
Financial Services 12.24%
Real Estate 1.88%
Consumer Defensive 4.61%
Healthcare 9.10%
Utilities 2.15%
Communication Services 9.91%
Energy 3.36%
Industrials 8.16%
Technology 37.40%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%