FXAIX · Fidelity 500 Index
506 holdings · expense ratio 0.01% · top 10 = 39.2% · concentration score 30.8/100 · holdings as of 2026-05-31 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVDA | 7.89% | |
| 2 | AAPL | 7.05% | |
| 3 | MSFT | 5.14% | |
| 4 | AMZN | 4.07% | |
| 5 | GOOGL | 3.41% | |
| 6 | AVGO | 3.26% | |
| 7 | GOOG | 2.71% | |
| 8 | META | 2.13% | |
| 9 | TSLA | 1.88% | |
| 10 | MU | 1.68% | |
| 11 | LLY | 1.35% | |
| 12 | BRK-B | 1.34% | |
| 13 | AMD | 1.29% | |
| 14 | JPM | 1.24% | |
| 15 | 30231G102 | 0.93% | |
| 16 | V | 0.84% | |
| 17 | JNJ | 0.84% | |
| 18 | INTC | 0.83% | |
| 19 | WMT | 0.78% | |
| 20 | CSCO | 0.73% | |
| 21 | COST | 0.65% | |
| 22 | CAT | 0.63% | |
| 23 | MA | 0.62% | |
| 24 | LRCX | 0.61% | |
| 25 | ABBV | 0.59% |
Sector split
What has changed
We started recording FXAIX's headline figures in May 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from SEC N-PORT filings, as of 2026-05-31. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.