FXAIX
$267.30+0.41%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $267.30 +0.41%
Fidelity 500 Index FundMutual fund · US Stock Index Funds
Head-to-head:FXAIX vs VOO
FXAIX holdings (2026)
Holdings as of May 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 501 · Top 10 40% · Largest NVDA 7.9% · Median P/E 23.3 · Yield 1.08% · Avg cap $1.66T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 37.4% · Financials 11.9% · all 11
- Technology 37.4%
- Financials 11.9%
- Healthcare 9.7%
- Comm Svcs 9.5%
- Cons Disc 9.2%
All 11 sectors
SectorWeight
Technology
37.4%
Financials
11.9%
Healthcare
9.7%
Communication Services
9.5%
Consumer Discretionary
9.2%
Industrials
8.0%
Consumer Staples
4.7%
Energy
3.8%
Utilities
2.0%
Materials
1.7%
Real Estate
1.6%
FXAIX holdings by weight#
1–100 of 501View
Table
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–100 of 501the May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 7.94% | $216.48 | -0.28% | +16.3% | ||
| AAPLApple | 7.52% | $339.73 | -0.94% | +25.2% | ||
| MSFTMicrosoft | 5.96% | $532.13 | -0.26% | +10.7% | ||
| GOOGLAlphabet | 5.37% | $340.24 | -1.14% | +8.9% | ||
| AMZNAmazon.com | 3.87% | $262.76 | +0.12% | +13.8% | ||
| AVGOBroadcom | 2.39% | $334.51 | -0.02% | -2.9% | ||
| METAMeta Platforms | 2.29% | $694.44 | -1.56% | +5.4% | ||
| TSLATesla | 1.59% | $373.78 | +1.55% | -16.9% | ||
| LLYEli Lilly | 1.54% | $1,284.88 | +3.59% | +20.0% | ||
| MUMicron Technology | 1.52% | $895.85 | -1.00% | +214.2% | ||
| BRK-BBerkshire Hathaway | 1.49% | $540.18 | +1.49% | +7.4% | ||
| JPMJPMorgan Chase | 1.36% | $335.39 | +0.56% | +6.1% | ||
| AMDAdvanced Micro Devices | 1.32% | $534.60 | -0.64% | +149.7% | ||
| XOMExxon Mobil | 1.12% | $177.89 | -0.22% | +50.8% | ||
| VVisa | 1.03% | $407.14 | +1.05% | +16.6% | ||
| JNJJohnson & Johnson | 0.94% | $259.42 | +2.22% | +27.3% | ||
| WMTWalmart | 0.78% | $117.90 | -0.67% | +6.5% | ||
| ABBVAbbVie | 0.77% | $288.96 | +2.22% | +30.3% | ||
| MAMastercard | 0.76% | $620.52 | +0.67% | +9.4% | ||
| COSTCostco Wholesale | 0.67% | $994.62 | -0.09% | +15.8% | ||
| PLTRPalantir Technologies | 0.66% | $192.59 | -0.80% | +8.4% | ||
| INTCIntel | 0.65% | $91.66 | -0.40% | +148.5% | ||
| CVXChevron | 0.64% | $225.78 | +0.63% | +52.2% | ||
| CSCOCisco Systems | 0.64% | $106.71 | +0.20% | +41.1% | ||
| UNHUnitedHealth Group | 0.57% | $419.34 | +3.06% | +29.5% | ||
| PGProcter & Gamble | 0.56% | $159.38 | +1.07% | +13.6% | ||
| MRKMerck | 0.56% | $148.31 | +3.26% | +43.8% | ||
| KOCoca-Cola | 0.55% | $93.51 | +0.09% | +36.3% | ||
| CATCaterpillar | 0.51% | $725.47 | -0.04% | +27.4% | ||
| BACBank of America | 0.51% | $50.66 | +0.54% | -6.5% | ||
| LRCXLam Research | 0.50% | $263.45 | -3.22% | +54.4% | ||
| AMATApplied Materials | 0.49% | $404.95 | -1.98% | +58.1% | ||
| GEGE Aerospace | 0.47% | $299.93 | -3.65% | -2.2% | ||
| HDHome Depot | 0.47% | $315.16 | +1.70% | -6.4% | ||
| PMPhilip Morris International | 0.47% | $199.93 | -0.56% | +27.9% | ||
| NFLXNetflix | 0.44% | $68.67 | -1.69% | -26.7% | ||
| PANWPalo Alto Networks | 0.41% | $340.44 | -1.88% | +84.7% | ||
| GSGoldman Sachs Group | 0.40% | $884.99 | +1.05% | +2.1% | ||
| RTXRTX | 0.39% | $193.37 | +0.66% | +6.6% | ||
| TMOThermo Fisher Scientific | 0.39% | $687.83 | +1.24% | +19.0% | ||
| WFCWells Fargo | 0.38% | $82.18 | +0.46% | -10.4% | ||
| TXNTexas Instruments | 0.38% | $277.92 | +0.64% | +62.8% | ||
| GEVGE Vernova | 0.36% | $890.50 | -1.97% | +36.5% | ||
| AMGNAmgen | 0.36% | $438.95 | +3.30% | +36.8% | ||
| LINLinde | 0.35% | $501.89 | -0.31% | +18.9% | ||
| CRWDCrowdStrike Holdings | 0.35% | $227.31 | -0.35% | +94.0% | ||
| CRMSalesforce | 0.34% | $242.45 | +0.00% | -7.9% | ||
| IBMInternational Business Machines | 0.34% | $242.02 | +2.38% | -16.7% | ||
| ORCLOracle | 0.34% | $131.07 | +1.14% | -31.8% | ||
| MSMorgan Stanley | 0.33% | $180.43 | +1.10% | +3.3% | ||
| CCitigroup | 0.32% | $122.53 | +0.69% | +6.6% | ||
| KLACKLA | 0.32% | $161.93 | -2.69% | +33.6% | ||
| SNDKSandisk | 0.30% | $1,365.38 | -0.42% | +475.2% | ||
| DISWalt Disney | 0.30% | $111.66 | +1.88% | -1.1% | ||
| APHAmphenol | 0.29% | $79.36 | -1.15% | +18.0% | ||
| GILDGilead Sciences | 0.29% | $156.54 | +2.27% | +29.8% | ||
| ADIAnalog Devices | 0.29% | $397.10 | +0.70% | +47.7% | ||
| VZVerizon Communications | 0.28% | $44.55 | +0.89% | +16.6% | ||
| QCOMQUALCOMM | 0.28% | $175.60 | +1.19% | +4.3% | ||
| ANETArista Networks | 0.28% | $181.21 | -0.95% | +38.3% | ||
| PEPPepsiCo | 0.28% | $134.05 | +0.36% | -3.8% | ||
| COPConocoPhillips | 0.27% | $145.97 | +0.50% | +59.3% | ||
| ABTAbbott Laboratories | 0.27% | $102.71 | -1.30% | -16.2% | ||
| MCDMcDonald's | 0.26% | $246.54 | +1.59% | -17.8% | ||
| PFEPfizer | 0.26% | $30.13 | +2.34% | +27.2% | ||
| UNPUnion Pacific | 0.26% | $287.72 | +0.25% | +26.2% | ||
| AXPAmerican Express | 0.26% | $318.41 | +0.63% | -13.0% | ||
| WELLWelltower | 0.25% | $238.07 | +1.95% | +29.7% | ||
| NEENextEra Energy | 0.25% | $78.89 | +0.92% | +0.4% | ||
| TAT&T | 0.25% | $23.46 | +1.12% | -1.2% | ||
| TJXTJX Companies | 0.25% | $147.02 | -0.23% | -3.4% | ||
| BLKBlackRock | 0.25% | $1,128.55 | +0.35% | +7.2% | ||
| DEDeere | 0.24% | $632.54 | +0.88% | +36.9% | ||
| NOWServiceNow | 0.24% | $149.57 | +2.90% | -2.4% | ||
| ISRGIntuitive Surgical | 0.23% | $438.02 | +1.12% | -22.7% | ||
| SCHWCharles Schwab | 0.23% | $90.89 | +1.46% | -8.1% | ||
| BABoeing | 0.23% | $190.48 | -0.49% | -12.3% | ||
| ETNEaton | 0.22% | $381.99 | -2.43% | +20.9% | ||
| STXSeagate Technology Holdings | 0.22% | $674.96 | +2.14% | +146.0% | ||
| ACNAccenture | 0.22% | $239.21 | +0.96% | -7.8% | ||
| UBERUber Technologies | 0.21% | $68.93 | -1.48% | -15.6% | ||
| SPGIS&P Global | 0.21% | $438.18 | +2.42% | -10.7% | ||
| DHRDanaher | 0.21% | $224.02 | -0.18% | -1.5% | ||
| MPCMarathon Petroleum | 0.21% | $475.02 | +0.28% | +195.5% | ||
| DELLDell Technologies | 0.21% | $461.65 | +1.36% | +270.0% | ||
| HONHoneywell International | 0.20% | $213.23 | +1.55% | +10.8% | ||
| VLOValero Energy | 0.20% | $433.82 | +0.12% | +170.2% | ||
| BKNGBooking Holdings | 0.20% | $163.96 | +0.84% | -22.9% | ||
| VRTXVertex Pharmaceuticals | 0.20% | $514.69 | +2.54% | +13.5% | ||
| CBChubb | 0.20% | $357.58 | +0.37% | +15.7% | ||
| PGRProgressive | 0.20% | $221.93 | +1.29% | +3.8% | ||
| NEMNewmont | 0.19% | $116.81 | -1.02% | +17.7% | ||
| MCKMcKesson | 0.19% | $1,030.18 | +1.95% | +26.0% | ||
| COFCapital One Financial | 0.19% | $201.58 | +0.88% | -15.9% | ||
| BMYBristol-Myers Squibb | 0.19% | $61.72 | +4.90% | +19.4% | ||
| MOAltria Group | 0.19% | $74.63 | +0.73% | +35.7% | ||
| WDCWestern Digital | 0.19% | $364.49 | +3.49% | +111.7% | ||
| MDTMedtronic plc. | 0.18% | $94.67 | +2.05% | +1.0% | ||
| CVSCVS Health | 0.18% | $94.71 | +2.19% | +22.2% | ||
| PHParker-Hannifin | 0.18% | $944.53 | -2.25% | +8.1% |
Estimated portfolio characteristics#
P/B
5.2
weighted
Earnings growth
+35.0%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Head-to-head:FXAIX vs VOO
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FXAIX?
- FXAIX's top 10 holdings are NVIDIA Corporation (NVDA), 7.9%; Apple Inc. (AAPL), 7.5%; Microsoft Corporation (MSFT), 6.0%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.9%; Broadcom Inc. (AVGO), 2.4%; Meta Platforms Inc. (META), 2.3%; Tesla Inc. (TSLA), 1.6%; Eli Lilly and Company (LLY), 1.5%; Micron Technology Inc. (MU), 1.5% — together about 40% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FXAIX have?
- Fidelity 500 Index Fund (FXAIX) held 501 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FXAIX's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FXAIX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity 500 Index Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.