logo
light
search

FXAIX Holdings List NMFQS:FXAIX

Large Blend | Fidelity Investments
$261.65
↑ $0.05 (0.02%)
Last Updated: Jun 19, 2026

Fidelity 500 Index Fund (FXAIX) - Large Blend fund with $791.70 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 0.01%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.44%

Market Cap

AverageMarketCap 404518.16%
Giant 45.72%
Large 35.19%
Medium 18.27%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.00%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.25%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.01%
Industrials 8.47%
Technology 33.56%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%