Fidelity 500 Index FundFXAIX

MUTUAL FUNDFidelity
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$749.1B
Expense ratio
0.01%
1-year return
+20.4%
3 years, a year
+21.0%
5 years, a year
+12.8%
Holdings
507

What it aims to do.

Fidelity 500 Index Fund seeks to provide investment results that correspond to the total return (i.e., the combination of capital changes and income) performance of common stocks publicly traded in the United States.

Top 10 holdings.

Holding% of fund
NVDA Nvidia Corp7.32%
AAPL Apple Inc6.63%
MSFT Microsoft Corp4.96%
AMZN Amazon.Com Inc3.47%
GOOGL Alphabet Inc3.08%
AVGO Broadcom Inc2.56%
GOOG Alphabet Inc2.46%
META Meta Platforms Inc2.40%
TSLA Tesla Inc1.92%
BRK-B Berkshire Hathaway Inc Del1.57%

More on FXAIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.