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FXAIX

Fidelity 500 Index

USD

Set alert

Price alert · FXAIX

All alert types
263.50 USD -4.86 -1.81%
As of Oct 30, 2026

Day range unavailable

220.95 52-week range 271.69
YTD
+10.84%
1 year
+11.14%
Open
—
Prev close
268.36
Mkt cap
857.36B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
267.82
200-d avg
254.17

5D chart

Chart tools
Interval
FXAIX five-day price chart266.8267.4268.0268.6269.2Oct 26Oct 27Oct 28Oct 29

Top holdings

  1. NVDA NVIDIA Corp 8.37%
  2. AAPL Apple Inc 7.36%
  3. MSFT Microsoft Corp 5.77%
  4. AMZN Amazon.com Inc 3.70%
  5. GOOGL Alphabet Inc Class A 3.06%
  6. AVGO Broadcom Inc 2.53%
  7. GOOG Alphabet Inc Class C 2.45%
  8. META Meta Platforms Inc Class A 2.42%
  9. MU Micron Technology Inc 1.82%
  10. TSLA Tesla Inc 1.51%
  11. AMD Advanced Micro Devices Inc 1.51%
  12. BRK-B Berkshire Hathaway Inc Class B 1.40%
  13. LLY Eli Lilly & Co 1.40%
  14. JPM JPMorgan Chase & Co 1.33%
  15. XOM ExxonMobil Holdings Corp 1.01%
  16. JNJ Johnson & Johnson 0.97%
  17. V Visa Inc Class A 0.93%
  18. INTC Intel Corp 0.90%
  19. WMT Walmart Inc 0.70%
  20. ABBV AbbVie Inc 0.70%
  21. MA Mastercard Inc Class A 0.68%
  22. PLTR Palantir Technologies Inc Class A 0.65%
  23. CSCO Cisco Systems Inc 0.64%
  24. LRCX Lam Research Corp 0.62%
  25. AMAT Applied Materials Inc 0.62%

Sector weights

  • Technology 38.69%
  • Financial Services 12.06%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.98%
  • Real Estate 1.80%
  • Basic Materials 1.68%
  • Cash & Others 0.01%

Country weights

  • United States 97.54%
  • Ireland 1.20%
  • United Kingdom 0.38%
  • Singapore 0.32%
  • Switzerland 0.27%
  • Netherlands 0.11%
  • Other 0.09%
  • Bermuda 0.07%
  • Canada 0.02%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FXAIX · largest positions

Funds holding FXAIX, by value held
FundValue heldWeight in fund
FFNOX $4.40B41.70%
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