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Investment Visual

FXAIX

Fidelity 500 Index Fund

Mutual fund

$266.53−0.64 (−0.24%)Close Sep 30, 2026

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Top holdings

507 in all
HoldingWeightValue
NVDANVIDIA CORP7.89%$65.7B
AAPLAPPLE INC7.05%$58.6B
MSFTMICROSOFT CORP5.14%$42.8B
AMZNAMAZON.COM INC4.07%$33.8B
GOOGLALPHABET INC3.41%$28.3B
AVGOBROADCOM INC3.26%$27.1B
GOOGALPHABET INC2.71%$22.5B
METAMETA PLATFORMS INC2.13%$17.7B
TSLATESLA INC1.88%$15.7B
MUMICRON TECHNOLOGY INC1.68%$14B

Asset classes

  • Stocks99.9%
  • Cash and equivalents0.3%
  • Net other assets−0.2%

Stock sectors

  • Information Technology38.5%
  • Financials11.7%
  • Communication Services10.4%
  • Consumer Discretionary9.6%
  • Health Care8.2%
  • Industrials7.6%
  • Consumer Staples4.5%
  • Energy2.5%
  • Utilities2.1%
  • Real Estate1.8%
  • Materials1.6%
  • Not classified1.4%

Countries

  • United States97.1%
  • Ireland1.9%
  • Switzerland0.3%
  • Bermuda0.2%
  • Netherlands0.2%
  • Curaçao0.1%
  • Liberia0.1%

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