— Know what they know.
Not Investment Advice

FXAIX

Fidelity 500 Index Fund
1W: +0.8% 1M: +3.1% 3M: +1.5% YTD: +12.6% 1Y: +19.0% 3Y: +81.7% 5Y: +83.2%
$267.46
-0.87 (-0.32%)
 
Weekly Expected Move ±1.5%
$261 $265 $269 $273 $277
ETF NASDAQ · AUM $837.6B
Key Statistics
AUM$837.6B
Holdings502
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E23.6
P/B6.2
Div Yield1.21%
ROE24.9%
% Profitable90%
Inception2011-05-04
Sector Allocation
Technology 26.4%
Financial Services 11.9%
Communication Services 10.5%
Healthcare 10.2%
Consumer Cyclical 9.9%
Real Estate 9.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP 0QOJ.L 7.31% $54.8B 309,248,004
2 APPLE INC AAPL.DE 6.63% $49.7B 188,047,640
3 MICROSOFT CORP 0MSD.L 4.96% $37.1B 94,586,341
4 AMAZON.COM INC 0R1O.IL 3.47% $26.0B 123,802,237
5 ALPHABET INC GOOGL.SW 3.08% $23.1B 74,042,132
6 BROADCOM INC 1YD.DE 2.56% $19.2B 60,098,022
7 ALPHABET INC ABEC.DE 2.46% $18.4B 59,176,562
8 META PLATFORMS INC FB2A.DE 2.40% $18.0B 27,716,371
9 TESLA INC TL0.DE 1.92% $14.4B 35,760,044
10 BERKSHIRE HATHAWAY INC DEL BRYN.DE 1.57% $11.8B 23,336,569

Recent Holding Changes

Date Holding Change Details
2026-08-20 CVNA New
2026-08-20 HSIC New
2026-08-20 AMAT New
2026-08-20 ED New
2026-08-20 LITE New

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms