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Holdings disclosed 2026-02-28. They may not reflect current positioning.

FXAIX

mutual fund

Fidelity 500 Index Fund

Fidelity · equity

Delayed · holdings 2026-02-28
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
0.38% (38 bps)
Net assets
$832.15B
Yield
1.03%
Positions
507
Return · 1 yr
+24.9%
Return · 3 yr
+21.9%
+0.7%this week

+0.1% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

507 positions across 4 asset types
Common Stock99.7%
Cash0.3%
Bond0.0%
Derivative0.0%

Top holdings

Top 10 = 36% of the fund
  • 1NVDANVIDIA CORP7.30%
  • 2AAPLAPPLE INC6.62%
  • 3MSFTMICROSOFT CORP4.95%
  • 4AMZNAMAZON.COM INC3.46%
  • 5GOOGLALPHABET INC3.08%
  • 6AVGOBROADCOM INC2.56%
  • 7GOOGALPHABET INC2.46%
  • 8METAMETA PLATFORMS INC2.39%
  • 9TSLATESLA INC1.92%
  • 10BRK-BBERKSHIRE HATHAWAY INC DEL1.57%
Show all 507 positions
  • 11LLYELI LILLY and CO1.42%
  • 12JPMJPMORGAN CHASE and CO1.39%
  • 13XOMEXXON MOBIL CORP1.09%
  • 14JNJJOHNSON and JOHNSON1.02%
  • 15WMTWALMART INC0.95%
  • 16VVISA INC0.92%
  • 17MUMICRON TECHNOLOGY INC0.79%
  • 18COSTCOSTCO WHOLESALE CORP0.76%
  • 19MAMASTERCARD INC0.72%
  • 20ABBVABBVIE INC0.70%
  • 21NFLXNETFLIX INC0.69%
  • 22PGPROCTER and GAMBLE CO0.66%
  • 23HDHOME DEPOT INC0.64%
  • 24GEGE AEROSPACE0.61%
  • 25CVXCHEVRON CORP NEW0.60%
  • 26CATCATERPILLAR INC0.59%
  • 27BACBANK OF AMERICA CORPORATION0.57%
  • 28AMDADVANCED MICRO DEVICES INC0.55%
  • 29KOCOCA COLA CO0.54%
  • 30PLTRPALANTIR TECHNOLOGIES INC0.53%
  • 31CSCOCISCO SYSTEMS INC0.53%
  • 32MRKMERCK and CO INC0.52%
  • 33AMATAPPLIED MATERIALS INC0.50%
  • 34LRCXLAM RESEARCH CORP0.50%
  • 35PMPHILIP MORRIS INTERNATIONAL INC0.49%
  • 36RTXRTX CORP0.46%
  • 37UNHUNITEDHEALTH GROUP INC0.45%
  • 38GSGOLDMAN SACHS GROUP INC (THE)0.44%
  • 39WFCWELLS FARGO and CO0.43%
  • 40ORCLORACLE CORP0.41%
  • 41MCDMCDONALDS CORP0.41%
  • 42LINLINDE PLC0.40%
  • 43GEVGE VERNOVA INC0.40%
  • 44PEPPEPSICO INC0.39%
  • 45IBMIBM CORPORATION0.38%
  • 46VZVERIZON COMMUNICATIONS INC0.36%
  • 47AMGNAMGEN INC0.35%
  • 48INTCINTEL CORP0.35%
  • 49ABTABBOTT LABORATORIES0.34%
  • 50MSMORGAN STANLEY0.34%
  • 51KLACKLA CORP0.34%
  • 52TAT and T INC0.34%
  • 53CCITIGROUP INC0.33%
  • 54TMOTHERMO FISHER SCIENTIFIC INC0.33%
  • 55NEENEXTERA ENERGY INC0.33%
  • 56TXNTEXAS INSTRUMENTS INC.0.33%
  • 57DISWALT DISNEY CO/THE0.32%
  • 58CRMSALESFORCE INC0.31%
  • 59GILDGILEAD SCIENCES INC0.31%
  • 60TJXTJX COMPANIES INC0.31%
  • 61APHAMPHENOL CORPORATION NEW0.30%
  • 62ISRGINTUITIVE SURGICAL INC0.30%
  • 63BABOEING CO0.30%
  • 64ADIANALOG DEVICES INC0.30%
  • 65AXPAMERICAN EXPRESS CO0.28%
  • 66SCHWSCHWAB CHARLES CORP0.27%
  • 67DEDEERE and CO0.27%
  • 68PFEPFIZER INC0.27%
  • 69UNPUNION PACIFIC CORP0.27%
  • 70UBERUBER TECHNOLOGIES INC0.27%
  • 71HONHONEYWELL INTERNATIONAL INC0.26%
  • 72BLKBLACKROCK INC0.26%
  • 73QCOMQUALCOMM INC0.26%
  • 74US31635A3032Fidelity Revere Street Trust0.25%
  • 75LOWLOWES COS INC0.25%
  • 76ETNEATON CORP PLC0.25%
  • 77WELLWELLTOWER INC0.24%
  • 78NEMNEWMONT CORP0.24%
  • 79COPCONOCOPHILLIPS INC0.24%
  • 80ANETARISTA NETWORKS INC0.23%
  • 81SPGIS and P GLOBAL INC0.23%
  • 82BKNGBOOKING HOLDINGS INC0.23%
  • 83LMTLOCKHEED MARTIN CORP0.23%
  • 84SYKSTRYKER CORP0.23%
  • 85PLDPROLOGIS INC0.22%
  • 86DHRDANAHER CORP0.22%
  • 87ACNACCENTURE PLC0.22%
  • 88PHPARKER-HANNIFIN CORP0.22%
  • 89BMYBRISTOL-MYERS SQUIBB CO0.22%
  • 90VRTXVERTEX PHARMACEUTICALS INC0.21%
  • 91PGRPROGRESSIVE CORP OHIO0.21%
  • 92MDTMEDTRONIC PLC0.21%
  • 93CBCHUBB LTD0.21%
  • 94COFCAPITAL ONE FINANCIAL CORP0.21%
  • 95MCKMCKESSON CORP0.21%
  • 96PANWPALO ALTO NETWORKS INC0.20%
  • 97APPAPPLOVIN CORP0.20%
  • 98GLWCORNING INC0.20%
  • 99MOALTRIA GROUP INC0.20%
  • 100CMECME GROUP INC0.20%
  • 101INTUINTUIT INC0.19%
  • 102BSXBOSTON SCIENTIFIC CORP0.19%
  • 103CMCSACOMCAST CORP0.19%
  • 104NOWSERVICENOW INC0.19%
  • 105SBUXSTARBUCKS CORP0.19%
  • 106ADBEADOBE INC0.19%
  • 107SOSOUTHERN COMPANY0.18%
  • 108HWMHOWMET AEROSPACE INC0.18%
  • 109TMUST-MOBILE US INC0.18%
  • 110CEGCONSTELLATION ENERGY CORP0.17%
  • 111TTTRANE TECHNOLOGIES PLC0.17%
  • 112DUKDUKE ENERGY CORP NEW0.17%
  • 113CVSCVS HEALTH CORP0.17%
  • 114FCXFREEPORT-MCMORAN INC0.17%
  • 115NOCNORTHROP GRUMMAN CORP0.16%
  • 116EQIXEQUINIX INC0.16%
  • 117WDCWESTERN DIGITAL CORP0.16%
  • 118SNDKSANDISK CORP/DE0.16%
  • 119ICEINTERCONTINENTAL EXCHANGE INC0.16%
  • 120CRWDCROWDSTRIKE HOLDINGS INC0.16%
  • 121MRSHMARSH and MCLENNAN COS INC0.16%
  • 122WMBWILLIAMS COS INC0.15%
  • 123GDGENERAL DYNAMICS CORP0.15%
  • 124AMTAMERICAN TOWER CORP0.15%
  • 125WMWASTE MANAGEMENT INC DEL0.15%
  • 126STXSEAGATE TECHNOLOGY HOLDINGS PLC0.15%
  • 127IE00BY7QL619JOHNSON CONTROLS INTERNATIONAL PLC0.15%
  • 128MMM3M CO0.15%
  • 129ADPAUTOMATIC DATA PROCESSING INC0.15%
  • 130UPSUNITED PARCEL SERVICE INC0.15%
  • 131USBUS BANCORP DEL0.14%
  • 132EMREMERSON ELECTRIC CO0.14%
  • 133HCAHCA HEALTHCARE INC0.14%
  • 134FDXFEDEX CORP0.14%
  • 135PWRQUANTA SVCS INC0.14%
  • 136BXBLACKSTONE INC0.14%
  • 137SHWSHERWIN WILLIAMS CO0.14%
  • 138PNCPNC FINANCIAL SERVICES GRP INC0.14%
  • 139BKBANK NEW YORK MELLON CORP0.14%
  • 140CDNSCADENCE DESIGN SYSTEMS INC0.14%
  • 141CMICUMMINS INC0.14%
  • 142IE0001827041CRH PLC0.14%
  • 143MSIMOTOROLA SOLUTIONS INC0.14%
  • 144CLCOLGATE-PALMOLIVE CO0.14%
  • 145CSXCSX CORP0.13%
  • 146MDLZMONDELEZ INTERNATIONAL INC0.13%
  • 147ORLYOREILLY AUTOMOTIVE INC0.13%
  • 148LR0008862868ROYAL CARIBBEAN CRUISES LTD0.13%
  • 149REGNREGENERON PHARMACEUTICALS INC0.13%
  • 150ECLECOLAB INC0.13%
  • 151CICIGNA GROUP (THE)0.13%
  • 152SNPSSYNOPSYS INC0.13%
  • 153ITWILLINOIS TOOL WORKS INC0.13%
  • 154SLBSLB LTD0.13%
  • 155MARMARRIOTT INTERNATIONAL INC/MD0.13%
  • 156NKENIKE INC0.13%
  • 157GMGENERAL MOTORS CO0.12%
  • 158TDGTRANSDIGM GROUP INC0.12%
  • 159MCOMOODYS CORP0.12%
  • 160HLTHILTON WORLDWIDE HOLDINGS INC0.12%
  • 161CORCENCORA INC0.12%
  • 162IE00BLP1HW54AON PLC0.12%
  • 163AEPAMERICAN ELECTRIC POWER CO INC0.12%
  • 164ELVELEVANCE HEALTH INC0.12%
  • 165NSCNORFOLK SOUTHERN CORP0.12%
  • 166WBDWARNER BROS DISCOVERY INC0.12%
  • 167TRVTRAVELERS COS INC0.12%
  • 168CTASCINTAS CORP0.12%
  • 169LHXL3HARRIS TECHNOLOGIES INC0.12%
  • 170TELTE CONNECTIVITY PLC0.11%
  • 171EOGEOG RESOURCES INC0.11%
  • 172ROSTROSS STORES INC0.11%
  • 173SPGSIMON PROPERTY GROUP INC0.11%
  • 174PCARPACCAR INC0.11%
  • 175DASHDOORDASH INC0.11%
  • 176KMIKINDER MORGAN INC DEL0.11%
  • 177BKRBAKER HUGHES CO0.11%
  • 178TFCTRUIST FINANCIAL CORP0.11%
  • 179SRESEMPRA0.11%
  • 180AZOAUTOZONE INC0.11%
  • 181VLOVALERO ENERGY CORP0.11%
  • 182PSXPHILLIPS 660.11%
  • 183OREALTY INCOME CORP0.10%
  • 184APDAIR PRODUCTS and CHEMICALS INC0.10%
  • 185MNSTMONSTER BEVERAGE CORP NEW0.10%
  • 186KKRKKR and CO INC0.10%
  • 187HOODROBINHOOD MARKETS INC0.10%
  • 188MPCMARATHON PETROLEUM CORP0.10%
  • 189AJGGALLAGHER (ARTHUR J.) and CO0.10%
  • 190ZTSZOETIS INC0.10%
  • 191ABNBAIRBNB INC0.10%
  • 192DLRDIGITAL REALTY TRUST INC0.10%
  • 193NXPINXP SEMICONDUCTORS NV0.10%
  • 194ALLALLSTATE CORP0.10%
  • 195VSTVISTRA CORP0.09%
  • 196FFORD MOTOR CO0.09%
  • 197AMEAMETEK INC NEW0.09%
  • 198MPWRMONOLITHIC POWER SYSTEMS INC0.09%
  • 199CAHCARDINAL HEALTH INC0.09%
  • 200CTVACORTEVA INC0.09%
  • 201DDOMINION ENERGY INC0.09%
  • 202URIUNITED RENTALS INC0.09%
  • 203AFLAFLAC INC0.09%
  • 204FASTFASTENAL CO0.09%
  • 205KEYSKEYSIGHT TECHNOLOGIES INC0.09%
  • 206IDXXIDEXX LABORATORIES INC0.09%
  • 207ADSKAUTODESK INC0.09%
  • 208OKEONEOK INC0.09%
  • 209TGTTARGET CORP0.09%
  • 210CARRCARRIER GLOBAL CORP0.09%
  • 211TRGPTARGA RES CORP0.09%
  • 212BDXBECTON DICKINSON and CO0.09%
  • 213FIXCOMFORT SYSTEMS USA INC0.09%
  • 214EWEDWARDS LIFESCIENCES CORP0.09%
  • 215TERTERADYNE INC0.09%
  • 216GWWGRAINGER (W.W.) INC0.08%
  • 217EXCEXELON CORP0.08%
  • 218FTNTFORTINET INC0.08%
  • 219XELXCEL ENERGY INC0.08%
  • 220CMGCHIPOTLE MEXICAN GRILL INC0.08%
  • 221CIENCIENA CORP0.08%
  • 222APOAPOLLO GLOBAL MANAGEMENT, INC0.08%
  • 223PSAPUBLIC STORAGE0.08%
  • 224ETRENTERGY CORP NEW0.08%
  • 225CVNACARVANA CO0.08%
  • 226YUMYUM BRANDS INC0.08%
  • 227RSGREPUBLIC SERVICES INC0.08%
  • 228ROKROCKWELL AUTOMATION INC0.08%
  • 229WABWESTINGHOUSE AIR BRAKE TECH CORP0.08%
  • 230EAELECTRONIC ARTS INC0.08%
  • 231DELLDELL TECHNOLOGIES INC0.08%
  • 232FITBFIFTH THIRD BANCORP0.08%
  • 233DHIDR HORTON INC0.07%
  • 234AMPAMERIPRISE FINL INC0.07%
  • 235SYYSYSCO CORP0.07%
  • 236AIGAMERICAN INTERNATIONAL GROUP INC0.07%
  • 237CBRECBRE GROUP INC0.07%
  • 238PYPLPAYPAL HOLDINGS INC0.07%
  • 239MSCIMSCI INC0.07%
  • 240PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.07%
  • 241AXONAXON ENTERPRISE INC0.07%
  • 242DALDELTA AIR LINES INC0.07%
  • 243PCGPG and E CORP0.07%
  • 244KRKROGER CO0.07%
  • 245GRMNGARMIN LTD0.07%
  • 246KDPKEURIG DR PEPPER INC0.07%
  • 247EBAYEBAY INC0.07%
  • 248VMCVULCAN MATERIALS CO0.07%
  • 249MLMMARTIN MARIETTA MATERIALS INC0.07%
  • 250EDCONSOLIDATED EDISON INC0.07%
  • 251NUENUCOR CORP0.07%
  • 252VTRVENTAS INC0.07%
  • 253MCHPMICROCHIP TECHNOLOGY INC0.07%
  • 254COINCOINBASE GLOBAL INC0.07%
  • 255METMETLIFE INC0.07%
  • 256NDAQNASDAQ INC0.07%
  • 257HIGHARTFORD INSURANCE GROUP INC/THE0.07%
  • 258CCICROWN CASTLE INC0.07%
  • 259GEHCGE HEALTHCARE TECHNOLOGIES INC0.07%
  • 260EQTEQT CORP0.07%
  • 261OXYOCCIDENTAL PETROLEUM CORP0.06%
  • 262WECWEC ENERGY GROUP INC0.06%
  • 263ROPROPER TECHNOLOGIES INC0.06%
  • 264RMDRESMED INC0.06%
  • 265ODFLOLD DOMINION FREIGHT LINES INC0.06%
  • 266KMBKIMBERLY-CLARK CORP0.06%
  • 267TTWOTAKE-TWO INTERACTV SOFTWR INC0.06%
  • 268KVUEKENVUE INC0.06%
  • 269DDOGDATADOG INC0.06%
  • 270ACGLARCH CAPITAL GROUP LTD0.06%
  • 271OTISOTIS WORLDWIDE CORP0.06%
  • 272STTSTATE STREET CORP0.06%
  • 273HSYHERSHEY CO0.06%
  • 274XYZBLOCK INC0.06%
  • 275PRUPRUDENTIAL FINL INC0.06%
  • 276UALUNITED AIRLINES HOLDINGS INC0.06%
  • 277AAGILENT TECHNOLOGIES INC0.06%
  • 278DGDOLLAR GEN CORP NEW0.06%
  • 279NRGNRG ENERGY INC0.06%
  • 280CCLCARNIVAL CORP0.06%
  • 281HBANHUNTINGTON BANCSHARES INC/OH0.06%
  • 282CPRTCOPART INC0.06%
  • 283IRINGERSOLL RAND INC0.06%
  • 284FISVFISERV INC0.06%
  • 285FICOFAIR ISAAC CORPORATION0.06%
  • 286MTBM and T BANK CORP0.06%
  • 287ADMARCHER DANIELS MIDLAND CO0.06%
  • 288EMEEMCOR GROUP INC0.06%
  • 289FANGDIAMONDBACK ENERGY INC0.05%
  • 290VICIVICI PPTYS INC0.05%
  • 291EXREXTRA SPACE STORAGE INC0.05%
  • 292IRMIRON MOUNTAIN INC0.05%
  • 293TDYTELEDYNE TECHNOLOGIES INC0.05%
  • 294TPRTAPESTRY INC0.05%
  • 295IBKRINTERACTIVE BROKERS GROUP INC0.05%
  • 296XYLXYLEM INC0.05%
  • 297WATWATERS CORP0.05%
  • 298CBOECBOE GLOBAL MARKETS INC0.05%
  • 299CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.05%
  • 300DOVDOVER CORP0.05%
  • 301DTEDTE ENERGY CO0.05%
  • 302ULTAULTA BEAUTY INC0.05%
  • 303AEEAMEREN CORP0.05%
  • 304IQVIQVIA HOLDINGS INC0.05%
  • 305TPLTEXAS PACIFIC LAND CORP0.05%
  • 306PAYXPAYCHEX INC0.05%
  • 307HALHALLIBURTON CO0.05%
  • 308ATOATMOS ENERGY CORP0.05%
  • 309WTWWILLIS TOWERS WATSON PLC0.05%
  • 310WDAYWORKDAY INC0.05%
  • 311VRSKVERISK ANALYTICS INC0.05%
  • 312PPLPPL CORPORATION0.05%
  • 313EIXEDISON INTERNATIONAL0.05%
  • 314DXCMDEXCOM INC0.05%
  • 315ESEVERSOURCE ENERGY0.05%
  • 316CNPCENTERPOINT ENERGY INC0.05%
  • 317HPEHEWLETT PACKARD ENTERPRISE CO0.05%
  • 318JBLJABIL INC0.05%
  • 319BIIBBIOGEN INC0.05%
  • 320MTDMETTLER-TOLEDO INTL INC0.05%
  • 321PPGPPG INDUSTRIES INC0.05%
  • 322TSCOTRACTOR SUPPLY CO0.05%
  • 323DVNDEVON ENERGY CORP NEW0.05%
  • 324OMCOMNICOM GROUP INC0.05%
  • 325HUBBHUBBELL INC0.05%
  • 326NTRSNORTHERN TRUST CORP0.05%
  • 327RJFRAYMOND JAMES FINANCIAL INC.0.05%
  • 328ELLAUDER ESTEE COS INC0.05%
  • 329ONON SEMICONDUCTOR CORP0.05%
  • 330PHMPULTE GROUP INC0.05%
  • 331FEFIRSTENERGY CORP0.05%
  • 332QQNITY ELECTRONICS INC0.05%
  • 333AWKAMERICAN WATER WORKS CO INC0.05%
  • 334STLDSTEEL DYNAMICS INC0.04%
  • 335FISFIDELITY NATIONAL INFORMATION SERVICES INC0.04%
  • 336CFGCITIZENS FINANCIAL GRP INC0.04%
  • 337EXEEXPAND ENERGY CORP0.04%
  • 338LYVLIVE NATION ENTERTAINMENT INC0.04%
  • 339CINFCINCINNATI FINANCIAL CORP0.04%
  • 340EFXEQUIFAX INC0.04%
  • 341LUVSOUTHWEST AIRLINES CO0.04%
  • 342EXPEEXPEDIA GROUP INC0.04%
  • 343CHDCHURCH and DWIGHT INC0.04%
  • 344AVBAVALONBAY COMMUNITIES INC0.04%
  • 345WSMWILLIAMS-SONOMA INC0.04%
  • 346SYFSYNCHRONY FINANCIAL0.04%
  • 347DRIDARDEN RESTAURANTS INC0.04%
  • 348IE00BFY8C754STERIS PL0.04%
  • 349LENLENNAR CORP0.04%
  • 350SWSMURFIT WESTROCK PLC0.04%
  • 351RFREGIONS FINL CORP NEW0.04%
  • 352VLTOVERALTO CORP0.04%
  • 353GISGENERAL MILLS INC0.04%
  • 354DLTRDOLLAR TREE INC0.04%
  • 355LHLABCORP HOLDINGS INC0.04%
  • 356CMSCMS ENERGY CORP0.04%
  • 357DGXQUEST DIAGNOSTICS INC0.04%
  • 358US1270971039COTERRA ENERGY INC0.04%
  • 359ARESARES MANAGEMENT CORP0.04%
  • 360IPINTERNATIONAL PAPER CO0.04%
  • 361HUMHUMANA INC0.04%
  • 362CPAYCORPAY INC0.04%
  • 363NINISOURCE INC0.04%
  • 364LDOSLEIDOS HLDGS INC0.04%
  • 365AMCRAMCOR PLC0.04%
  • 366STZCONSTELLATION BRANDS INC0.04%
  • 367EQREQUITY RESIDENTIAL0.04%
  • 368CHRWCH ROBINSON WORLDWIDE INC0.04%
  • 369DOWDOW INC0.04%
  • 370BRBROADRIDGE FINL SOLUTIONS INC0.04%
  • 371WRBBERKLEY WR CORP0.04%
  • 372SBACSBA COMMUNICATIONS CORP0.04%
  • 373NVRNVR INC0.04%
  • 374FSLRFIRST SOLAR INC0.04%
  • 375BROBROWN and BROWN INC0.04%
  • 376IFFINTERNATIONAL FLAVORS and FRAGRANCES INC0.04%
  • 377ALBALBEMARL CORP0.04%
  • 378KHCKRAFT HEINZ CO0.04%
  • 379DDDUPONT DE NEMOURS INC0.04%
  • 380CNCCENTENE CORP DEL0.04%
  • 381PKGPACKAGING CORP OF AMERICA0.04%
  • 382TROWPRICE (T ROWE) GROUP INC0.04%
  • 383CHTRCHARTER COMMUNICATIONS INC0.04%
  • 384SNASNAP-ON TOOLS CORP0.03%
  • 385LULULULULEMON ATHLETICA INC0.03%
  • 386NTAPNETAPP INC0.03%
  • 387ZBHZIMMER BIOMET HLDGS INC0.03%
  • 388EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.03%
  • 389KEYKEYCORP0.03%
  • 390EVRGEVERGY INC0.03%
  • 391PFGPRINCIPAL FINANCIAL GROUP INC0.03%
  • 392VRSNVERISIGN INC0.03%
  • 393CSGPCOSTAR GROUP INC0.03%
  • 394FTVFORTIVE CORP0.03%
  • 395PTCPTC INC0.03%
  • 396LLOEWS CORP0.03%
  • 397MRNAMODERNA INC0.03%
  • 398LNTALLIANT ENERGY CORP0.03%
  • 399US31635A1051Fidelity Revere Street Trust0.03%
  • 400TSNTYSON FOODS INC0.03%
  • 401WSTWEST PHARMACEUTICAL SVCS INC0.03%
  • 402LIILENNOX INTERNATIONAL INC0.03%
  • 403GPNGLOBAL PAYMENTS INC0.03%
  • 404MKCMCCORMICK and CO INC0.03%
  • 405BALLBALL CORP0.03%
  • 406ROLROLLINS INC0.03%
  • 407HPQHP INC0.03%
  • 408WYWEYERHAEUSER CO0.03%
  • 409JBHTHUNT (JB) TRANSPORT SERVICES0.03%
  • 410HIIHUNTINGTON INGALLS INDUSTRIES INC0.03%
  • 411TXTTEXTRON INC0.03%
  • 412PODDINSULET CORP0.03%
  • 413LVSLAS VEGAS SANDS CORP0.03%
  • 414VTRSVIATRIS INC0.03%
  • 415DECKDECKERS OUTDOOR CORP0.03%
  • 416US4364401012HOLOGIC INC0.03%
  • 417INCYINCYTE CORP0.03%
  • 418COOCOOPER COMPANIES INC0.03%
  • 419GPCGENUINE PARTS CO0.03%
  • 420JJACOBS SOLUTIONS INC0.03%
  • 421ESSESSEX PROPERTY TRUST INC0.03%
  • 422BGBUNGE GLOBAL SA0.03%
  • 423SMCISUPER MICRO COMPUTER INC0.03%
  • 424PNRPENTAIR PLC0.03%
  • 425CDWCDW CORP0.03%
  • 426KIMKIMCO REALTY CORP0.03%
  • 427TRMBTRIMBLE INC0.03%
  • 428APTVAPTIV PLC0.03%
  • 429IEXIDEX CORPORATION0.03%
  • 430MAAMID-AMERICA APT CMNTYS INC0.03%
  • 431NDSNNORDSON CORP0.03%
  • 432FFIVF5 INC0.03%
  • 433CFCF INDUSTRIES HOLDINGS INC0.03%
  • 434CLXCLOROX CO0.03%
  • 435TYLTYLER TECHNOLOGIES INC0.03%
  • 436AVYAVERY DENNISON CORP0.03%
  • 437MASMASCO CORP0.03%
  • 438INVHINVITATION HOMES INC0.03%
  • 439TKOTKO GROUP HOLDINGS INC0.03%
  • 440NL0009434992LYONDELLBASELL INDS NV0.03%
  • 441AKAMAKAMAI TECHNOLOGIES INC0.02%
  • 442EGEVEREST GROUP LTD0.02%
  • 443RLRALPH LAUREN CORP0.02%
  • 444ALLEALLEGION PLC0.02%
  • 445SWKSTANLEY BLACK and DECKER INC0.02%
  • 446HASHASBRO INC0.02%
  • 447GNRCGENERAC HOLDINGS INC0.02%
  • 448REGREGENCY CENTERS CORP(REIT)0.02%
  • 449ALGNALIGN TECHNOLOGY INC0.02%
  • 450GENGEN DIGITAL INC0.02%
  • 451HSTHOST HOTELS and RESORTS INC0.02%
  • 452DPZDOMINOS PIZZA INC0.02%
  • 453SJMJM SMUCKER CO/THE0.02%
  • 454AESAES CORP0.02%
  • 455DOCHEALTHPEAK PROPERTIES INC0.02%
  • 456BBYBEST BUY CO INC0.02%
  • 457PNWPINNACLE WEST CAPITAL CORP0.02%
  • 458GDDYGODADDY INC0.02%
  • 459JKHYHENRY (JACK) and ASSOCIATES0.02%
  • 460FOXAFOX CORPORATION0.02%
  • 461IVZINVESCO LTD0.02%
  • 462GLGLOBE LIFE INC0.02%
  • 463BLDRBUILDERS FIRSTSOURCE INC0.02%
  • 464CPTCAMDEN PROPERTY TRUST0.02%
  • 465AIZASSURANT INC0.02%
  • 466UHSUNIVERSAL HEALTH SERVICES INC0.02%
  • 467ZBRAZEBRA TECHNOLOGIES CORP0.02%
  • 468ITGARTNER INC0.02%
  • 469NCLHNORWEGIAN CRUISE LINE HLDGS LTD0.02%
  • 470UDRUDR INC0.02%
  • 471RVTYREVVITY INC0.02%
  • 472SOLVSOLVENTUM CORP0.02%
  • 473APAAPA CORP0.02%
  • 474TTDTRADE DESK INC (THE)0.02%
  • 475BAXBAXTER INTERNATIONAL INC.0.02%
  • 476CAGCONAGRA BRANDS INC0.02%
  • 477TECHBIO TECHNE CORP0.02%
  • 478WYNNWYNN RESORTS LTD0.02%
  • 479NWSANEWS CORP NEW0.02%
  • 480SWKSSKYWORKS SOLUTIONS INC0.02%
  • 481AOSSMITH (AO) CORP0.01%
  • 482MOSMOSAIC CO0.01%
  • 483CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.01%
  • 484FRTFEDERAL REALTY INVESTMENT TR0.01%
  • 485BXPBXP INC0.01%
  • 486AREALEXANDRIA REAL ESTATE EQUITIES INC0.01%
  • 487TAPMOLSON COORS BEVERAGE CO0.01%
  • 488HSICHENRY SCHEIN INC0.01%
  • 489BENFRANKLIN RESOURCES INC0.01%
  • 490FDSFACTSET RESEARCH SYSTEMS INC0.01%
  • 491MOHMOLINA HEALTHCARE INC0.01%
  • 492EPAMEPAM SYSTEMS INC0.01%
  • 493FOXFOX CORPORATION0.01%
  • 494MGMMGM RESORTS INTERNATIONAL0.01%
  • 495HRLHORMEL FOODS CORP0.01%
  • 496MTCHMATCH GROUP INC0.01%
  • 497POOLPOOL CORP0.01%
  • 498ERIEERIE INDEMNITY CO0.01%
  • 499LWLAMB WESTON HOLDINGS INC0.01%
  • 500US70432V1026PAYCOM SOFTWARE INC0.01%
  • 501DVADAVITA INC0.01%
  • 502CPBTHE CAMPBELL'S COMPANY0.01%
  • 503BF-BBROWN FORMAN CORP0.01%
  • 504PSKYPARAMOUNT SKYDANCE CORP0.01%
  • 505NWSNEWS CORP NEW0.01%
  • 506US912797QN08UST BILLS0.01%
  • 507ESH6CHICAGO MERCANTILE EXCH INC0.00%

Sector mix

Information Technology32.3%
Financials12.3%
Communication Services10.5%
Consumer Discretionary9.8%
Health Care9.7%
Industrials9.0%
Consumer Staples5.4%
Energy3.4%
More breakdowns

Company size

Mega61.5%
Large37.2%
Mid0.3%

Country

US96.9%
IE2.1%
CH0.3%
LR0.1%
CW0.1%
BM0.1%

Industry

Semiconductors12.8%
Interactive Media & Services7.9%
Technology Hardware, Storage & Peripherals7.3%
Systems Software5.6%
Pharmaceuticals3.6%
Broadline Retail3.5%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Economic growthtends to rises with it
  • Interest ratestends to falls with it
  • Labor markettends to falls with it

Leading sectors

  • Information Technology32%
  • Financials12%
  • Communication Services11%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 36% of the fund, and the single largest is 7.3%.

Show details

Concentration score (HHI): 191. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • AGIX30% shared · 23 names
  • DIA27% shared · 30 names
  • FBALX48% shared · 189 names
  • FBGRX46% shared · 95 names
  • FCNTX47% shared · 156 names
  • FCTDX33% shared · 494 names
  • FEMKX3% shared · 2 names
  • FGOMX0% shared · 3 names
  • FSELX12% shared · 8 names
  • FSRJX2% shared · 21 names
  • FUSIX0% shared · 9 names
  • FXNAX1% shared · 221 names
  • HUMN13% shared · 8 names
  • IVV97% shared · 491 names
  • MAGS25% shared · 7 names
  • PAVE3% shared · 26 names
  • QQQ51% shared · 87 names
  • SMH14% shared · 19 names
  • SOXX14% shared · 17 names
  • SPY91% shared · 491 names
  • VFIAX97% shared · 491 names
  • VOO97% shared · 491 names
  • VTI85% shared · 492 names
  • VTSAX85% shared · 492 names
  • XLB2% shared · 24 names
  • XLC10% shared · 22 names
  • XLE3% shared · 21 names
  • XLF12% shared · 75 names
  • XLI9% shared · 77 names
  • XLK32% shared · 71 names
  • XLP5% shared · 35 names
  • XLRE2% shared · 31 names
  • XLU2% shared · 31 names
  • XLV10% shared · 57 names
  • XLY10% shared · 47 names
  • XOVR12% shared · 15 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

Fidelity 500 Index Fund has 507 holdings and a low expense ratio.

The fund holds 507 stocks. Its top 10 holdings make up 36.3%. Most assets are in common stock. It focuses on U.S. companies, with 96.9% in the U.S. The top sectors are Information Technology and Financials. The data is as of February 28, 2026, and is 105 days old.

What to watch: Watch for changes in economic growth and interest rates.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-02-28. They may not reflect current positioning.

Holdings as of 2026-02-28 · Prices as of 2026-06-12 · 105 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.