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MF · holdings as filed 2026-02-28

What's inside FXAIX?

Fidelity 500 Index Fund
Holdings
506
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.01%
net, per year
Fund size
$749B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
7.31%
2
AAPLAPPLE INC
6.63%
3
MSFTMICROSOFT CORP
4.96%
4
AMZNAMAZON.COM INC
3.47%
5
GOOGLALPHABET INC-CL A
3.08%
6
AVGOBROADCOM INC
2.56%
7
GOOGALPHABET INC-CL C
2.46%
8
METAMETA PLATFORMS INC-CLASS A
2.40%
9
TSLATESLA INC
1.92%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.57%
11
LLYELI LILLY & CO
1.42%
12
JPMJPMORGAN CHASE & CO
1.39%
13
XONAEXXON MOBIL CORP
1.09%
14
JNJJOHNSON & JOHNSON
1.02%
15
WMTWALMART INC
0.95%
Sectors
1Information Technology
46%
2Consumer Discretionary
13%
3Health Care
12%
4Financials
11%
5Industrials
3%
6Unclassified
3%
7Utilities
3%
8Consumer Staples
2%
Geography
1United States
96%
2Ireland
2%
3Germany
1%
4Unclassified
0%
5Switzerland
0%
6Liberia
0%
7Bermuda
0%
8Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.