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Holdings disclosed 2026-05-31. They may not reflect current positioning.

FXAIX

mutual fund

Fidelity 500 Index Fund

Fidelity · equity

Delayed · holdings 2026-05-31
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Net expense ratio
0.015% (1.5 bps)Verified source
Net assets
$857.59B
Yield
1.04%
Positions
507
Return · 1 yr
+17.9%
Return · 3 yr
+22.7%
-0.3%this week

+0.0% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

507 positions across 4 asset types
Common Stock99.7%
Cash0.3%
Derivative0.0%
Bond0.0%

Top holdings

Top 10 = 39% of the fund
  • 1NVDANVIDIA CORP7.88%
  • 2AAPLAPPLE INC7.03%
  • 3MSFTMICROSOFT CORP5.13%
  • 4AMZNAMAZON.COM INC4.06%
  • 5GOOGLALPHABET INC3.40%
  • 6AVGOBROADCOM INC3.25%
  • 7GOOGALPHABET INC2.70%
  • 8METAMETA PLATFORMS INC2.12%
  • 9TSLATESLA INC1.88%
  • 10MUMICRON TECHNOLOGY INC1.68%
Show all 507 positions
  • 11LLYELI LILLY and CO1.34%
  • 12BRK-BBERKSHIRE HATHAWAY INC DEL1.34%
  • 13AMDADVANCED MICRO DEVICES INC1.29%
  • 14JPMJPMORGAN CHASE and CO1.24%
  • 15XOMEXXON MOBIL CORP0.93%
  • 16VVISA INC0.84%
  • 17JNJJOHNSON and JOHNSON0.83%
  • 18INTCINTEL CORP0.83%
  • 19WMTWALMART INC0.78%
  • 20CSCOCISCO SYSTEMS INC0.73%
  • 21COSTCOSTCO WHOLESALE CORP0.65%
  • 22CATCATERPILLAR INC0.63%
  • 23MAMASTERCARD INC0.62%
  • 24LRCXLAM RESEARCH CORP0.61%
  • 25ABBVABBVIE INC0.59%
  • 26ORCLORACLE CORP0.59%
  • 27NFLXNETFLIX INC0.56%
  • 28PLTRPALANTIR TECHNOLOGIES INC0.55%
  • 29AMATAPPLIED MATERIALS INC0.55%
  • 30UNHUNITEDHEALTH GROUP INC0.53%
  • 31BACBANK OF AMERICA CORPORATION0.53%
  • 32CVXCHEVRON CORP NEW0.53%
  • 33GEGE AEROSPACE0.52%
  • 34PGPROCTER and GAMBLE CO0.51%
  • 35HDHOME DEPOT INC0.48%
  • 36GSGOLDMAN SACHS GROUP INC (THE)0.47%
  • 37KOCOCA COLA CO0.47%
  • 38MRKMERCK and CO INC0.45%
  • 39IBMIBM CORPORATION0.43%
  • 40TXNTEXAS INSTRUMENTS INC.0.43%
  • 41PMPHILIP MORRIS INTERNATIONAL INC0.42%
  • 42QCOMQUALCOMM INC0.41%
  • 43GEVGE VERNOVA INC0.40%
  • 44KLACKLA CORP0.39%
  • 45MSMORGAN STANLEY0.38%
  • 46SNDKSANDISK CORP/DE0.38%
  • 47RTXRTX CORP0.37%
  • 48WFCWELLS FARGO and CO0.37%
  • 49LINLINDE PLC0.36%
  • 50PANWPALO ALTO NETWORKS INC0.35%
  • 51CCITIGROUP INC0.34%
  • 52ADIANALOG DEVICES INC0.31%
  • 53VZVERIZON COMMUNICATIONS INC0.31%
  • 54MCDMCDONALDS CORP0.31%
  • 55PEPPEPSICO INC0.30%
  • 56STXSEAGATE TECHNOLOGY HOLDINGS PLC0.29%
  • 57TMOTHERMO FISHER SCIENTIFIC INC0.28%
  • 58CRWDCROWDSTRIKE HOLDINGS INC0.28%
  • 59APHAMPHENOL CORPORATION NEW0.28%
  • 60BABOEING CO0.28%
  • 61AMGNAMGEN INC0.28%
  • 62NEENEXTERA ENERGY INC0.28%
  • 63DISWALT DISNEY CO/THE0.28%
  • 64WDCWESTERN DIGITAL CORP0.28%
  • 65CRMSALESFORCE INC0.27%
  • 66TAT and T INC0.27%
  • 67TJXTJX COMPANIES INC0.26%
  • 68AXPAMERICAN EXPRESS CO0.26%
  • 69GILDGILEAD SCIENCES INC0.26%
  • 70APPAPPLOVIN CORP0.26%
  • 71US31635A3032Fidelity Revere Street Trust0.25%
  • 72ANETARISTA NETWORKS INC0.25%
  • 73UNPUNION PACIFIC CORP0.24%
  • 74ETNEATON CORP PLC0.24%
  • 75BLKBLACKROCK INC0.23%
  • 76HONHONEYWELL INTERNATIONAL INC0.23%
  • 77ISRGINTUITIVE SURGICAL INC0.23%
  • 78PFEPFIZER INC0.23%
  • 79ABTABBOTT LABORATORIES0.23%
  • 80SCHWSCHWAB CHARLES CORP0.22%
  • 81UBERUBER TECHNOLOGIES INC0.22%
  • 82WELLWELLTOWER INC0.22%
  • 83GLWCORNING INC0.22%
  • 84COPCONOCOPHILLIPS INC0.21%
  • 85DEDEERE and CO0.21%
  • 86BKNGBOOKING HOLDINGS INC0.21%
  • 87PLDPROLOGIS INC0.20%
  • 88NOWSERVICENOW INC0.20%
  • 89SPGIS and P GLOBAL INC0.20%
  • 90DELLDELL TECHNOLOGIES INC0.19%
  • 91VRTVERTIV HOLDINGS CO0.19%
  • 92LOWLOWES COS INC0.18%
  • 93NEMNEWMONT CORP0.18%
  • 94COFCAPITAL ONE FINANCIAL CORP0.18%
  • 95MOALTRIA GROUP INC0.18%
  • 96BMYBRISTOL-MYERS SQUIBB CO0.18%
  • 97CVSCVS HEALTH CORP0.18%
  • 98ACNACCENTURE PLC0.18%
  • 99DHRDANAHER CORP0.18%
  • 100VRTXVERTEX PHARMACEUTICALS INC0.17%
  • 101CBCHUBB LTD0.17%
  • 102SBUXSTARBUCKS CORP0.17%
  • 103PGRPROGRESSIVE CORP OHIO0.17%
  • 104LMTLOCKHEED MARTIN CORP0.16%
  • 105PHPARKER-HANNIFIN CORP0.16%
  • 106ADBEADOBE INC0.16%
  • 107PWRQUANTA SVCS INC0.16%
  • 108SYKSTRYKER CORP0.16%
  • 109EQIXEQUINIX INC0.16%
  • 110HWMHOWMET AEROSPACE INC0.16%
  • 111CDNSCADENCE DESIGN SYSTEMS INC0.16%
  • 112SOSOUTHERN COMPANY0.16%
  • 113TTTRANE TECHNOLOGIES PLC0.15%
  • 114CMECME GROUP INC0.15%
  • 115BKBANK NEW YORK MELLON CORP0.15%
  • 116DUKDUKE ENERGY CORP NEW0.15%
  • 117MDTMEDTRONIC PLC0.15%
  • 118FCXFREEPORT-MCMORAN INC0.14%
  • 119INTUINTUIT INC0.14%
  • 120SNPSSYNOPSYS INC0.14%
  • 121MCKMCKESSON CORP0.14%
  • 122CEGCONSTELLATION ENERGY CORP0.14%
  • 123CMICUMMINS INC0.14%
  • 124ADPAUTOMATIC DATA PROCESSING INC0.14%
  • 125PNCPNC FINANCIAL SERVICES GRP INC0.14%
  • 126CMCSACOMCAST CORP0.14%
  • 127FDXFEDEX CORP0.14%
  • 128TMUST-MOBILE US INC0.14%
  • 129GDGENERAL DYNAMICS CORP0.14%
  • 130BXBLACKSTONE INC0.13%
  • 131AMTAMERICAN TOWER CORP0.13%
  • 132FTNTFORTINET INC0.13%
  • 133WMBWILLIAMS COS INC0.13%
  • 134ELVELEVANCE HEALTH INC0.13%
  • 135USBUS BANCORP DEL0.13%
  • 136CSXCSX CORP0.13%
  • 137ICEINTERCONTINENTAL EXCHANGE INC0.13%
  • 138MARMARRIOTT INTERNATIONAL INC/MD0.13%
  • 139IE00BY7QL619JOHNSON CONTROLS INTERNATIONAL PLC0.13%
  • 140CIENCIENA CORP0.13%
  • 141SLBSLB LTD0.13%
  • 142DDOGDATADOG INC0.12%
  • 143NXPINXP SEMICONDUCTORS NV0.12%
  • 144EMREMERSON ELECTRIC CO0.12%
  • 145MMM3M CO0.12%
  • 146UPSUNITED PARCEL SERVICE INC0.12%
  • 147WMWASTE MANAGEMENT INC DEL0.12%
  • 148MDLZMONDELEZ INTERNATIONAL INC0.12%
  • 149MRSHMARSH and MCLENNAN COS INC0.12%
  • 150MPWRMONOLITHIC POWER SYSTEMS INC0.12%
  • 151GMGENERAL MOTORS CO0.12%
  • 152NOCNORTHROP GRUMMAN CORP0.12%
  • 153HLTHILTON WORLDWIDE HOLDINGS INC0.12%
  • 154ROSTROSS STORES INC0.12%
  • 155VLOVALERO ENERGY CORP0.11%
  • 156HOODROBINHOOD MARKETS INC0.11%
  • 157MPCMARATHON PETROLEUM CORP0.11%
  • 158ORLYOREILLY AUTOMOTIVE INC0.11%
  • 159CICIGNA GROUP (THE)0.11%
  • 160IE0001827041CRH PLC0.11%
  • 161CLCOLGATE-PALMOLIVE CO0.11%
  • 162EOGEOG RESOURCES INC0.11%
  • 163BSXBOSTON SCIENTIFIC CORP0.11%
  • 164LR0008862868ROYAL CARIBBEAN CRUISES LTD0.11%
  • 165TDGTRANSDIGM GROUP INC0.11%
  • 166PSXPHILLIPS 660.11%
  • 167SHWSHERWIN WILLIAMS CO0.11%
  • 168MCOMOODYS CORP0.11%
  • 169AEPAMERICAN ELECTRIC POWER CO INC0.11%
  • 170NSCNORFOLK SOUTHERN CORP0.11%
  • 171FFORD MOTOR CO0.10%
  • 172IE00BLP1HW54AON PLC0.10%
  • 173COHRCOHERENT CORP0.10%
  • 174WBDWARNER BROS DISCOVERY INC0.10%
  • 175MSIMOTOROLA SOLUTIONS INC0.10%
  • 176SPGSIMON PROPERTY GROUP INC0.10%
  • 177KKRKKR and CO INC0.10%
  • 178ECLECOLAB INC0.10%
  • 179ITWILLINOIS TOOL WORKS INC0.10%
  • 180FIXCOMFORT SYSTEMS USA INC0.10%
  • 181BKRBAKER HUGHES CO0.10%
  • 182TRVTRAVELERS COS INC0.10%
  • 183MNSTMONSTER BEVERAGE CORP NEW0.10%
  • 184URIUNITED RENTALS INC0.10%
  • 185TELTE CONNECTIVITY PLC0.10%
  • 186APDAIR PRODUCTS and CHEMICALS INC0.10%
  • 187REGNREGENERON PHARMACEUTICALS INC0.10%
  • 188DLRDIGITAL REALTY TRUST INC0.09%
  • 189LITELUMENTUM HOLDINGS INC0.09%
  • 190TFCTRUIST FINANCIAL CORP0.09%
  • 191KMIKINDER MORGAN INC DEL0.09%
  • 192APOAPOLLO GLOBAL MANAGEMENT, INC0.09%
  • 193DASHDOORDASH INC0.09%
  • 194HCAHCA HEALTHCARE INC0.09%
  • 195LHXL3HARRIS TECHNOLOGIES INC0.09%
  • 196TERTERADYNE INC0.09%
  • 197CTASCINTAS CORP0.09%
  • 198SRESEMPRA0.09%
  • 199KEYSKEYSIGHT TECHNOLOGIES INC0.09%
  • 200PCARPACCAR INC0.09%
  • 201TGTTARGET CORP0.09%
  • 202NUENUCOR CORP0.09%
  • 203HPEHEWLETT PACKARD ENTERPRISE CO0.09%
  • 204DDOMINION ENERGY INC0.09%
  • 205ABNBAIRBNB INC0.09%
  • 206OREALTY INCOME CORP0.09%
  • 207NKENIKE INC0.08%
  • 208TRGPTARGA RES CORP0.08%
  • 209GWWGRAINGER (W.W.) INC0.08%
  • 210ALLALLSTATE CORP0.08%
  • 211DALDELTA AIR LINES INC0.08%
  • 212OKEONEOK INC0.08%
  • 213CTVACORTEVA INC0.08%
  • 214AFLAFLAC INC0.08%
  • 215CORCENCORA INC0.08%
  • 216AMEAMETEK INC NEW0.08%
  • 217AJGGALLAGHER (ARTHUR J.) and CO0.08%
  • 218CVNACARVANA CO0.08%
  • 219DVNDEVON ENERGY CORP NEW0.08%
  • 220MCHPMICROCHIP TECHNOLOGY INC0.08%
  • 221VSTVISTRA CORP0.08%
  • 222FASTFASTENAL CO0.08%
  • 223ROKROCKWELL AUTOMATION INC0.08%
  • 224CARRCARRIER GLOBAL CORP0.08%
  • 225EWEDWARDS LIFESCIENCES CORP0.08%
  • 226EBAYEBAY INC0.08%
  • 227ETRENTERGY CORP NEW0.08%
  • 228ADSKAUTODESK INC0.08%
  • 229AZOAUTOZONE INC0.07%
  • 230PSAPUBLIC STORAGE0.07%
  • 231ONON SEMICONDUCTOR CORP0.07%
  • 232XELXCEL ENERGY INC0.07%
  • 233EXCEXELON CORP0.07%
  • 234MSCIMSCI INC0.07%
  • 235CAHCARDINAL HEALTH INC0.07%
  • 236METMETLIFE INC0.07%
  • 237EAELECTRONIC ARTS INC0.07%
  • 238IDXXIDEXX LABORATORIES INC0.07%
  • 239FITBFIFTH THIRD BANCORP0.07%
  • 240WABWESTINGHOUSE AIR BRAKE TECH CORP0.07%
  • 241STTSTATE STREET CORP0.07%
  • 242COINCOINBASE GLOBAL INC0.06%
  • 243BDXBECTON DICKINSON and CO0.06%
  • 244NDAQNASDAQ INC0.06%
  • 245CMGCHIPOTLE MEXICAN GRILL INC0.06%
  • 246XYZBLOCK INC0.06%
  • 247ODFLOLD DOMINION FREIGHT LINES INC0.06%
  • 248PYPLPAYPAL HOLDINGS INC0.06%
  • 249YUMYUM BRANDS INC0.06%
  • 250KDPKEURIG DR PEPPER INC0.06%
  • 251OXYOCCIDENTAL PETROLEUM CORP0.06%
  • 252AMPAMERIPRISE FINL INC0.06%
  • 253RSGREPUBLIC SERVICES INC0.06%
  • 254VTRVENTAS INC0.06%
  • 255CCICROWN CASTLE INC0.06%
  • 256AIGAMERICAN INTERNATIONAL GROUP INC0.06%
  • 257DHIDR HORTON INC0.06%
  • 258PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.06%
  • 259TTWOTAKE-TWO INTERACTV SOFTWR INC0.06%
  • 260IBKRINTERACTIVE BROKERS GROUP INC0.06%
  • 261JBLJABIL INC0.06%
  • 262ADMARCHER DANIELS MIDLAND CO0.06%
  • 263AAGILENT TECHNOLOGIES INC0.06%
  • 264GRMNGARMIN LTD0.06%
  • 265EDCONSOLIDATED EDISON INC0.06%
  • 266IRMIRON MOUNTAIN INC0.06%
  • 267WATWATERS CORP0.06%
  • 268VMCVULCAN MATERIALS CO0.06%
  • 269FANGDIAMONDBACK ENERGY INC0.06%
  • 270UALUNITED AIRLINES HOLDINGS INC0.06%
  • 271EMEEMCOR GROUP INC0.06%
  • 272HUMHUMANA INC0.06%
  • 273CBRECBRE GROUP INC0.06%
  • 274SYYSYSCO CORP0.06%
  • 275KRKROGER CO0.06%
  • 276WECWEC ENERGY GROUP INC0.06%
  • 277CCLCARNIVAL CORP LTD0.06%
  • 278PCGPG and E CORP0.06%
  • 279STLDSTEEL DYNAMICS INC0.05%
  • 280HIGHARTFORD INSURANCE GROUP INC/THE0.05%
  • 281AXONAXON ENTERPRISE INC0.05%
  • 282MLMMARTIN MARIETTA MATERIALS INC0.05%
  • 283PRUPRUDENTIAL FINL INC0.05%
  • 284CBOECBOE GLOBAL MARKETS INC0.05%
  • 285ROPROPER TECHNOLOGIES INC0.05%
  • 286NTAPNETAPP INC0.05%
  • 287EQTEQT CORP0.05%
  • 288HBANHUNTINGTON BANCSHARES INC/OH0.05%
  • 289KVUEKENVUE INC0.05%
  • 290FSLRFIRST SOLAR INC0.05%
  • 291MTBM and T BANK CORP0.05%
  • 292ZTSZOETIS INC0.05%
  • 293QQNITY ELECTRONICS INC0.05%
  • 294HALHALLIBURTON CO0.05%
  • 295KMBKIMBERLY-CLARK CORP0.05%
  • 296ACGLARCH CAPITAL GROUP LTD0.05%
  • 297PAYXPAYCHEX INC0.05%
  • 298WDAYWORKDAY INC0.05%
  • 299IQVIQVIA HOLDINGS INC0.05%
  • 300NTRSNORTHERN TRUST CORP0.05%
  • 301VICIVICI PPTYS INC0.05%
  • 302EXREXTRA SPACE STORAGE INC0.05%
  • 303FISVFISERV INC0.05%
  • 304AEEAMEREN CORP0.05%
  • 305DTEDTE ENERGY CO0.05%
  • 306FICOFAIR ISAAC CORPORATION0.05%
  • 307TPRTAPESTRY INC0.05%
  • 308CPRTCOPART INC0.04%
  • 309TDYTELEDYNE TECHNOLOGIES INC0.04%
  • 310BIIBBIOGEN INC0.04%
  • 311HSYHERSHEY CO0.04%
  • 312DOVDOVER CORP0.04%
  • 313NRGNRG ENERGY INC0.04%
  • 314CASYCASEY'S GENERAL STORES INC0.04%
  • 315GEHCGE HEALTHCARE TECHNOLOGIES INC0.04%
  • 316DXCMDEXCOM INC0.04%
  • 317ATOATMOS ENERGY CORP0.04%
  • 318CNCCENTENE CORP DEL0.04%
  • 319RMDRESMED INC0.04%
  • 320CNPCENTERPOINT ENERGY INC0.04%
  • 321OTISOTIS WORLDWIDE CORP0.04%
  • 322EIXEDISON INTERNATIONAL0.04%
  • 323XYLXYLEM INC0.04%
  • 324CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.04%
  • 325LYVLIVE NATION ENTERTAINMENT INC0.04%
  • 326ARESARES MANAGEMENT CORP0.04%
  • 327CFGCITIZENS FINANCIAL GRP INC0.04%
  • 328EXPEEXPEDIA GROUP INC0.04%
  • 329VEEVVEEVA SYS INC0.04%
  • 330PPLPPL CORPORATION0.04%
  • 331AVBAVALONBAY COMMUNITIES INC0.04%
  • 332ESEVERSOURCE ENERGY0.04%
  • 333IRINGERSOLL RAND INC0.04%
  • 334PPGPPG INDUSTRIES INC0.04%
  • 335CPAYCORPAY INC0.04%
  • 336HUBBHUBBELL INC0.04%
  • 337RJFRAYMOND JAMES FINANCIAL INC.0.04%
  • 338SYFSYNCHRONY FINANCIAL0.04%
  • 339HPQHP INC0.04%
  • 340CINFCINCINNATI FINANCIAL CORP0.04%
  • 341VRSKVERISK ANALYTICS INC0.04%
  • 342DGDOLLAR GEN CORP NEW0.04%
  • 343US31635A1051Fidelity Revere Street Trust0.04%
  • 344RFREGIONS FINL CORP NEW0.04%
  • 345WSMWILLIAMS-SONOMA INC0.04%
  • 346DOWDOW INC0.04%
  • 347FEFIRSTENERGY CORP0.04%
  • 348AWKAMERICAN WATER WORKS CO INC0.04%
  • 349MTDMETTLER-TOLEDO INTL INC0.04%
  • 350WTWWILLIS TOWERS WATSON PLC0.04%
  • 351VRSNVERISIGN INC0.04%
  • 352DRIDARDEN RESTAURANTS INC0.04%
  • 353WSTWEST PHARMACEUTICAL SVCS INC0.04%
  • 354SMCISUPER MICRO COMPUTER INC0.04%
  • 355OMCOMNICOM GROUP INC0.04%
  • 356TROWPRICE (T ROWE) GROUP INC0.04%
  • 357TPLTEXAS PACIFIC LAND CORP0.03%
  • 358PHMPULTE GROUP INC0.03%
  • 359CHDCHURCH and DWIGHT INC0.03%
  • 360ULTAULTA BEAUTY INC0.03%
  • 361EQREQUITY RESIDENTIAL0.03%
  • 362FISFIDELITY NATIONAL INFORMATION SERVICES INC0.03%
  • 363CMSCMS ENERGY CORP0.03%
  • 364EXEEXPAND ENERGY CORP0.03%
  • 365NINISOURCE INC0.03%
  • 366ELLAUDER ESTEE COS INC0.03%
  • 367FFIVF5 INC0.03%
  • 368SBACSBA COMMUNICATIONS CORP0.03%
  • 369LHLABCORP HOLDINGS INC0.03%
  • 370DLTRDOLLAR TREE INC0.03%
  • 371AKAMAKAMAI TECHNOLOGIES INC0.03%
  • 372SWSMURFIT WESTROCK PLC0.03%
  • 373DGXQUEST DIAGNOSTICS INC0.03%
  • 374CHRWCH ROBINSON WORLDWIDE INC0.03%
  • 375EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.03%
  • 376LUVSOUTHWEST AIRLINES CO0.03%
  • 377IE00BFY8C754STERIS PL0.03%
  • 378ALBALBEMARL CORP0.03%
  • 379JBHTHUNT (JB) TRANSPORT SERVICES0.03%
  • 380PFGPRINCIPAL FINANCIAL GROUP INC0.03%
  • 381KHCKRAFT HEINZ CO0.03%
  • 382VLTOVERALTO CORP0.03%
  • 383KEYKEYCORP0.03%
  • 384EFXEQUIFAX INC0.03%
  • 385DDDUPONT DE NEMOURS INC0.03%
  • 386PKGPACKAGING CORP OF AMERICA0.03%
  • 387STZCONSTELLATION BRANDS INC0.03%
  • 388IFFINTERNATIONAL FLAVORS and FRAGRANCES INC0.03%
  • 389LENLENNAR CORP0.03%
  • 390SNASNAP-ON TOOLS CORP0.03%
  • 391WRBBERKLEY WR CORP0.03%
  • 392EVRGEVERGY INC0.03%
  • 393VTRSVIATRIS INC0.03%
  • 394LNTALLIANT ENERGY CORP0.03%
  • 395FTVFORTIVE CORP0.03%
  • 396GISGENERAL MILLS INC0.03%
  • 397GPNGLOBAL PAYMENTS INC0.03%
  • 398BRBROADRIDGE FINL SOLUTIONS INC0.03%
  • 399AMCRAMCOR PLC0.03%
  • 400IPINTERNATIONAL PAPER CO0.03%
  • 401WYWEYERHAEUSER CO0.03%
  • 402ESSESSEX PROPERTY TRUST INC0.03%
  • 403CFCF INDUSTRIES HOLDINGS INC0.03%
  • 404LLOEWS CORP0.03%
  • 405ECHOECHOSTAR CORP0.03%
  • 406TSNTYSON FOODS INC0.03%
  • 407NL0009434992LYONDELLBASELL INDS NV0.03%
  • 408NVRNVR INC0.03%
  • 409BGBUNGE GLOBAL SA0.03%
  • 410TSCOTRACTOR SUPPLY CO0.03%
  • 411PTCPTC INC0.03%
  • 412INVHINVITATION HOMES INC0.03%
  • 413BROBROWN and BROWN INC0.03%
  • 414MRNAMODERNA INC0.03%
  • 415LDOSLEIDOS HLDGS INC0.03%
  • 416CDWCDW CORP0.03%
  • 417ZBHZIMMER BIOMET HLDGS INC0.03%
  • 418GNRCGENERAC HOLDINGS INC0.03%
  • 419KIMKIMCO REALTY CORP0.02%
  • 420INCYINCYTE CORP0.02%
  • 421DECKDECKERS OUTDOOR CORP0.02%
  • 422LIILENNOX INTERNATIONAL INC0.02%
  • 423TXTTEXTRON INC0.02%
  • 424IEXIDEX CORPORATION0.02%
  • 425LVSLAS VEGAS SANDS CORP0.02%
  • 426NDSNNORDSON CORP0.02%
  • 427BBYBEST BUY CO INC0.02%
  • 428MAAMID-AMERICA APT CMNTYS INC0.02%
  • 429HSTHOST HOTELS and RESORTS INC0.02%
  • 430BALLBALL CORP0.02%
  • 431APTVAPTIV PLC0.02%
  • 432MASMASCO CORP0.02%
  • 433GENGEN DIGITAL INC0.02%
  • 434JJACOBS SOLUTIONS INC0.02%
  • 435RLRALPH LAUREN CORP0.02%
  • 436LULULULULEMON ATHLETICA INC0.02%
  • 437ROLROLLINS INC0.02%
  • 438GPCGENUINE PARTS CO0.02%
  • 439CSGPCOSTAR GROUP INC0.02%
  • 440TKOTKO GROUP HOLDINGS INC0.02%
  • 441TYLTYLER TECHNOLOGIES INC0.02%
  • 442TRMBTRIMBLE INC0.02%
  • 443DOCHEALTHPEAK PROPERTIES INC0.02%
  • 444EGEVEREST GROUP LTD0.02%
  • 445APAAPA CORP0.02%
  • 446FOXAFOX CORPORATION0.02%
  • 447REGREGENCY CENTERS CORP(REIT)0.02%
  • 448IVZINVESCO LTD0.02%
  • 449AIZASSURANT INC0.02%
  • 450CHTRCHARTER COMMUNICATIONS INC0.02%
  • 451SWKSTANLEY BLACK and DECKER INC0.02%
  • 452AVYAVERY DENNISON CORP0.02%
  • 453GLGLOBE LIFE INC0.02%
  • 454HIIHUNTINGTON INGALLS INDUSTRIES INC0.02%
  • 455MKCMCCORMICK and CO INC0.02%
  • 456COOCOOPER COMPANIES INC0.02%
  • 457ZBRAZEBRA TECHNOLOGIES CORP0.02%
  • 458PNWPINNACLE WEST CAPITAL CORP0.02%
  • 459RVTYREVVITY INC0.02%
  • 460SWKSSKYWORKS SOLUTIONS INC0.02%
  • 461ALGNALIGN TECHNOLOGY INC0.02%
  • 462GDDYGODADDY INC0.02%
  • 463PNRPENTAIR PLC0.02%
  • 464HASHASBRO INC0.02%
  • 465ITGARTNER INC0.02%
  • 466ALLEALLEGION PLC0.02%
  • 467UDRUDR INC0.02%
  • 468SOLVSOLVENTUM CORP0.02%
  • 469CPTCAMDEN PROPERTY TRUST0.02%
  • 470SJMJM SMUCKER CO/THE0.02%
  • 471CLXCLOROX CO0.02%
  • 472AESAES CORP0.02%
  • 473PODDINSULET CORP0.02%
  • 474JKHYHENRY (JACK) and ASSOCIATES0.02%
  • 475BAXBAXTER INTERNATIONAL INC.0.01%
  • 476DPZDOMINOS PIZZA INC0.01%
  • 477NWSANEWS CORP NEW0.01%
  • 478BENFRANKLIN RESOURCES INC0.01%
  • 479TTDTRADE DESK INC (THE)0.01%
  • 480FRTFEDERAL REALTY INVESTMENT TR0.01%
  • 481FDSFACTSET RESEARCH SYSTEMS INC0.01%
  • 482CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.01%
  • 483BXPBXP INC0.01%
  • 484WYNNWYNN RESORTS LTD0.01%
  • 485BLDRBUILDERS FIRSTSOURCE INC0.01%
  • 486MGMMGM RESORTS INTERNATIONAL0.01%
  • 487NCLHNORWEGIAN CRUISE LINE HLDGS LTD0.01%
  • 488FOXFOX CORPORATION0.01%
  • 489TECHBIO TECHNE CORP0.01%
  • 490UHSUNIVERSAL HEALTH SERVICES INC0.01%
  • 491AREALEXANDRIA REAL ESTATE EQUITIES INC0.01%
  • 492HSICHENRY SCHEIN INC0.01%
  • 493MOSMOSAIC CO0.01%
  • 494HRLHORMEL FOODS CORP0.01%
  • 495TAPMOLSON COORS BEVERAGE CO0.01%
  • 496DVADAVITA INC0.01%
  • 497AOSSMITH (AO) CORP0.01%
  • 498CAGCONAGRA BRANDS INC0.01%
  • 499POOLPOOL CORP0.01%
  • 500EPAMEPAM SYSTEMS INC0.01%
  • 501ERIEERIE INDEMNITY CO0.01%
  • 502BF-BBROWN FORMAN CORP0.01%
  • 503CPBTHE CAMPBELL'S COMPANY0.01%
  • 504ESM6CHICAGO MERCANTILE EXCH INC0.01%
  • 505NWSNEWS CORP NEW0.01%
  • 506PSKYPARAMOUNT SKYDANCE CORP0.01%
  • 507US912797TW79UST BILLS0.00%

Sector mix

Information Technology38.4%
Financials11.2%
Communication Services10.4%
Consumer Discretionary9.6%
Health Care8.2%
Industrials8.1%
Consumer Staples4.5%
Energy3.1%
More breakdowns

Company size

Mega64.6%
Large34.4%
Mid0.2%

Country

US97.2%
IE1.9%
CH0.3%
BM0.2%
NL0.2%
CW0.1%

Industry

Semiconductors16.5%
Technology Hardware, Storage & Peripherals8.4%
Interactive Media & Services8.2%
Systems Software6.1%
Broadline Retail4.1%
Pharmaceuticals3.1%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Economic growthtends to rises with it
  • Interest ratestends to falls with it
  • Labor markettends to falls with it

Leading sectors

  • Information Technology38%
  • Financials11%
  • Communication Services10%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 39% of the fund, and the single largest is 7.9%.

Show details

Concentration score (HHI): 218. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • FGOMX0% shared · 2 names
  • FIWGX0% shared · 108 names
  • FSELX15% shared · 11 names
  • FSRJX2% shared · 22 names
  • FUSIX1% shared · 9 names
  • FXNAX1% shared · 221 names
  • XLF11% shared · 74 names
  • HUMN5% shared · 4 names
  • IVV94% shared · 490 names
  • KOID5% shared · 10 names
  • PAVE3% shared · 26 names
  • QQQ53% shared · 85 names
  • ROBO4% shared · 17 names
  • SMH18% shared · 19 names
  • SOXX17% shared · 17 names
  • SPY93% shared · 484 names
  • VFIAX94% shared · 491 names
  • VOO94% shared · 491 names
  • VTI84% shared · 492 names
  • VTSAX84% shared · 492 names
  • MAGS19% shared · 7 names
  • FCTDX36% shared · 497 names
  • XLB2% shared · 22 names
  • XLC10% shared · 21 names
  • FCNTX46% shared · 154 names
  • XLE3% shared · 21 names
  • DIA29% shared · 30 names
  • AGIX30% shared · 26 names
  • XLI8% shared · 78 names
  • XLK38% shared · 71 names
  • XLP5% shared · 33 names
  • XLRE2% shared · 29 names
  • XLU2% shared · 31 names
  • XLV8% shared · 58 names
  • FBGRX51% shared · 99 names
  • FBALX50% shared · 207 names
  • FEMKX3% shared · 1 names
  • XLY10% shared · 46 names
  • XOVR17% shared · 13 names
  • ACWI60% shared · 435 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

FXAIX held 507 positions, mostly US stocks, as of May 31, 2026. Its ten largest holdings made up 39.1% of assets.

The fund held 99.7% common stocks and 0.3% cash. Mega-cap stocks were 64.6%, and large-cap stocks were 34.4%. Its largest reported company weights were NVIDIA at 7.9%, Microsoft at 5.1%, and Alphabet at 3.4%. Holdings data is dated May 31, 2026, and is delayed by 138 days.

What to watch: Results may respond to economic growth, interest rates, and labor market changes. Information Technology was its largest sector, at 38.4%.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-05-31. They may not reflect current positioning.

Holdings as of 2026-05-31 · Prices as of 2026-10-15 · 138 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.