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FXAIX

mutual fund

Fidelity 500 Index Fund

Fidelity · equity

Recent · holdings 2026-08-31
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
$850.85B
Yield
1.06%
Positions
507
Return · 1 yr
+13.5%
Return · 3 yr
+24.2%
-0.7%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 Stock99.8%
Cash0.2%
Bond0.0%
Derivative0.0%

Top holdings

Top 10 = 38% of the fund
  • 1NVDANVIDIA CORP8.07%
  • 2AAPLAPPLE INC7.02%
  • 3MSFTMICROSOFT CORP5.69%
  • 4AMZNAMAZON.COM INC3.84%
  • 5GOOGLALPHABET INC3.00%
  • 6AVGOBROADCOM INC2.65%
  • 7GOOGALPHABET INC2.39%
  • 8METAMETA PLATFORMS INC1.90%
  • 9MUMICRON TECHNOLOGY INC1.63%
  • 10TSLATESLA INC1.56%
Show all 507 positions
  • 11JPMJPMORGAN CHASE and CO1.44%
  • 12BRK-BBERKSHIRE HATHAWAY INC DEL1.39%
  • 13LLYELI LILLY and CO1.38%
  • 14AMDADVANCED MICRO DEVICES INC1.16%
  • 15XOMEXXONMOBIL HOLDINGS CORP1.01%
  • 16JNJJOHNSON and JOHNSON0.97%
  • 17VVISA INC0.95%
  • 18MAMASTERCARD INC0.72%
  • 19WMTWALMART INC0.69%
  • 20ABBVABBVIE INC0.68%
  • 21INTCINTEL CORP0.67%
  • 22CSCOCISCO SYSTEMS INC0.66%
  • 23PLTRPALANTIR TECHNOLOGIES INC0.65%
  • 24COSTCOSTCO WHOLESALE CORP0.63%
  • 25BACBANK OF AMERICA CORPORATION0.61%
  • 26CVXCHEVRON CORP NEW0.58%
  • 27LRCXLAM RESEARCH CORP0.57%
  • 28CATCATERPILLAR INC0.55%
  • 29MRKMERCK and CO INC0.55%
  • 30AMATAPPLIED MATERIALS INC0.55%
  • 31UNHUNITEDHEALTH GROUP INC0.53%
  • 32GEGE AEROSPACE0.53%
  • 33KOCOCA COLA CO0.52%
  • 34NFLXNETFLIX INC0.52%
  • 35PGPROCTER and GAMBLE CO0.51%
  • 36HDHOME DEPOT INC0.49%
  • 37PANWPALO ALTO NETWORKS INC0.47%
  • 38GSGOLDMAN SACHS GROUP INC (THE)0.46%
  • 39PMPHILIP MORRIS INTERNATIONAL INC0.44%
  • 40RTXRTX CORP0.42%
  • 41WFCWELLS FARGO and CO0.40%
  • 42MSMORGAN STANLEY0.39%
  • 43ORCLORACLE CORP0.38%
  • 44GEVGE VERNOVA INC0.36%
  • 45TXNTEXAS INSTRUMENTS INC.0.36%
  • 46CRWDCROWDSTRIKE HOLDINGS INC0.36%
  • 47SNDKSANDISK CORP/DE0.35%
  • 48AMGNAMGEN INC0.35%
  • 49TMOTHERMO FISHER SCIENTIFIC INC0.35%
  • 50KLACKLA CORP0.35%
  • 51LINLINDE PLC0.34%
  • 52CCITIGROUP INC0.34%
  • 53IBMIBM CORPORATION0.33%
  • 54CRMSALESFORCE INC0.32%
  • 55VZVERIZON COMMUNICATIONS INC0.32%
  • 56ANETARISTA NETWORKS INC0.31%
  • 57APHAMPHENOL CORPORATION NEW0.29%
  • 58ABTABBOTT LABORATORIES0.29%
  • 59PEPPEPSICO INC0.29%
  • 60MCDMCDONALDS CORP0.28%
  • 61DISWALT DISNEY CO/THE0.28%
  • 62STXSEAGATE TECHNOLOGY HOLDINGS PLC0.28%
  • 63MRVLMARVELL TECHNOLOGY INC0.28%
  • 64GILDGILEAD SCIENCES INC0.27%
  • 65TAT and T INC0.27%
  • 66QCOMQUALCOMM INC0.27%
  • 67SCHWSCHWAB CHARLES CORP0.27%
  • 68UNPUNION PACIFIC CORP0.27%
  • 69ADIANALOG DEVICES INC0.27%
  • 70AXPAMERICAN EXPRESS CO0.27%
  • 71NEENEXTERA ENERGY INC0.26%
  • 72BLKBLACKROCK INC0.25%
  • 73WELLWELLTOWER INC0.25%
  • 74DEDEERE and CO0.25%
  • 75BABOEING CO0.25%
  • 76PFEPFIZER INC0.24%
  • 77COPCONOCOPHILLIPS INC0.24%
  • 78ETNEATON CORP PLC0.24%
  • 79WDCWESTERN DIGITAL CORP0.23%
  • 80BKNGBOOKING HOLDINGS INC0.23%
  • 81UBERUBER TECHNOLOGIES INC0.23%
  • 82NOWSERVICENOW INC0.23%
  • 83TJXTJX COMPANIES INC0.22%
  • 84VRTXVERTEX PHARMACEUTICALS INC0.21%
  • 85BMYBRISTOL-MYERS SQUIBB CO0.21%
  • 86NEMNEWMONT CORP0.20%
  • 87DHRDANAHER CORP0.20%
  • 88COFCAPITAL ONE FINANCIAL CORP0.20%
  • 89ISRGINTUITIVE SURGICAL INC0.20%
  • 90PLDPROLOGIS INC0.20%
  • 91SPGIS and P GLOBAL INC0.20%
  • 92DELLDELL TECHNOLOGIES INC0.20%
  • 93PGRPROGRESSIVE CORP OHIO0.19%
  • 94PHPARKER-HANNIFIN CORP0.19%
  • 95CBCHUBB LTD0.18%
  • 96SBUXSTARBUCKS CORP0.18%
  • 97CVSCVS HEALTH CORP0.18%
  • 98ADBEADOBE INC0.18%
  • 99ACNACCENTURE PLC0.18%
  • 100GLWCORNING INC0.18%
  • 101MDTMEDTRONIC PLC0.18%
  • 102LOWLOWES COS INC0.17%
  • 103ADPAUTOMATIC DATA PROCESSING INC0.17%
  • 104MOALTRIA GROUP INC0.17%
  • 105US31635A3032Fidelity Revere Street Trust0.17%
  • 106LMTLOCKHEED MARTIN CORP0.17%
  • 107SYKSTRYKER CORP0.17%
  • 108BNYBANK NEW YORK MELLON CORP0.17%
  • 109MPCMARATHON PETROLEUM CORP0.16%
  • 110FCXFREEPORT-MCMORAN INC0.16%
  • 111VLOVALERO ENERGY CORP0.16%
  • 112FTNTFORTINET INC0.16%
  • 113MCKMCKESSON CORP0.16%
  • 114BXBLACKSTONE INC0.16%
  • 115CMECME GROUP INC0.16%
  • 116EQIXEQUINIX INC0.16%
  • 117VRTVERTIV HOLDINGS CO0.15%
  • 118INTUINTUIT INC0.15%
  • 119SOSOUTHERN COMPANY0.15%
  • 120PSXPHILLIPS 660.15%
  • 121TTTRANE TECHNOLOGIES PLC0.15%
  • 122HWMHOWMET AEROSPACE INC0.15%
  • 123PNCPNC FINANCIAL SERVICES GRP INC0.15%
  • 124USBUS BANCORP DEL0.14%
  • 125CMCSACOMCAST CORP0.14%
  • 126GDGENERAL DYNAMICS CORP0.14%
  • 127CSXCSX CORP0.14%
  • 128DUKDUKE ENERGY CORP NEW0.14%
  • 129CDNSCADENCE DESIGN SYSTEMS INC0.14%
  • 130WMBWILLIAMS COS INC0.14%
  • 131MRSHMARSH and MCLENNAN COS INC0.14%
  • 132PWRQUANTA SVCS INC0.14%
  • 133ICEINTERCONTINENTAL EXCHANGE INC0.14%
  • 134SLBSLB LTD0.14%
  • 135MMM3M CO0.14%
  • 136CEGCONSTELLATION ENERGY CORP0.13%
  • 137DASHDOORDASH INC0.13%
  • 138EMREMERSON ELECTRIC CO0.13%
  • 139ELVELEVANCE HEALTH INC0.13%
  • 140IE00BY7QL619JOHNSON CONTROLS INTERNATIONAL PLC0.13%
  • 141SNPSSYNOPSYS INC0.13%
  • 142TMUST-MOBILE US INC0.13%
  • 143APPAPPLOVIN CORP0.13%
  • 144HOODROBINHOOD MARKETS INC0.13%
  • 145AMTAMERICAN TOWER CORP0.12%
  • 146WMWASTE MANAGEMENT INC DEL0.12%
  • 147MSIMOTOROLA SOLUTIONS INC0.12%
  • 148REGNREGENERON PHARMACEUTICALS INC0.12%
  • 149MDLZMONDELEZ INTERNATIONAL INC0.12%
  • 150DDOGDATADOG INC0.12%
  • 151CMICUMMINS INC0.12%
  • 152GMGENERAL MOTORS CO0.12%
  • 153UPSUNITED PARCEL SERVICE INC0.12%
  • 154TRVTRAVELERS COS INC0.12%
  • 155SHWSHERWIN WILLIAMS CO0.12%
  • 156EOGEOG RESOURCES INC0.12%
  • 157NSCNORFOLK SOUTHERN CORP0.12%
  • 158ABNBAIRBNB INC0.12%
  • 159KKRKKR and CO INC0.11%
  • 160MCOMOODYS CORP0.11%
  • 161MARMARRIOTT INTERNATIONAL INC/MD0.11%
  • 162ROSTROSS STORES INC0.11%
  • 163ORLYOREILLY AUTOMOTIVE INC0.11%
  • 164TGTTARGET CORP0.11%
  • 165CICIGNA GROUP (THE)0.11%
  • 166ITWILLINOIS TOOL WORKS INC0.11%
  • 167NOCNORTHROP GRUMMAN CORP0.11%
  • 168HLTHILTON WORLDWIDE HOLDINGS INC0.11%
  • 169CLCOLGATE-PALMOLIVE CO0.11%
  • 170FDXFEDEX CORP0.11%
  • 171BSXBOSTON SCIENTIFIC CORP0.11%
  • 172ECLECOLAB INC0.11%
  • 173LITELUMENTUM HOLDINGS INC0.11%
  • 174WBDWARNER BROS DISCOVERY INC0.11%
  • 175HPEHEWLETT PACKARD ENTERPRISE CO0.10%
  • 176APDAIR PRODUCTS and CHEMICALS INC0.10%
  • 177SPGSIMON PROPERTY GROUP INC0.10%
  • 178IE00BLP1HW54AON PLC0.10%
  • 179CTASCINTAS CORP0.10%
  • 180US4385162056HONEYWELL INTERNATIONAL INC0.10%
  • 181AJGGALLAGHER (ARTHUR J.) and CO0.10%
  • 182LR0008862868ROYAL CARIBBEAN CRUISES LTD0.10%
  • 183AEPAMERICAN ELECTRIC POWER CO INC0.10%
  • 184ALLALLSTATE CORP0.10%
  • 185MNSTMONSTER BEVERAGE CORP NEW0.10%
  • 186TDGTRANSDIGM GROUP INC0.10%
  • 187PCARPACCAR INC0.10%
  • 188URIUNITED RENTALS INC0.10%
  • 189DLRDIGITAL REALTY TRUST INC0.10%
  • 190HCAHCA HEALTHCARE INC0.10%
  • 191KMIKINDER MORGAN INC DEL0.10%
  • 192BKRBAKER HUGHES CO0.10%
  • 193TRGPTARGA RES CORP0.10%
  • 194IE0001827041CRH PLC0.10%
  • 195APOAPOLLO GLOBAL MANAGEMENT, INC0.10%
  • 196CORCENCORA INC0.10%
  • 197MPWRMONOLITHIC POWER SYSTEMS INC0.09%
  • 198TFCTRUIST FINANCIAL CORP0.09%
  • 199OKEONEOK INC0.09%
  • 200TELTE CONNECTIVITY PLC0.09%
  • 201DDOMINION ENERGY INC0.09%
  • 202OREALTY INCOME CORP0.09%
  • 203GWWGRAINGER (W.W.) INC0.09%
  • 204NUENUCOR CORP0.09%
  • 205NXPINXP SEMICONDUCTORS NV0.09%
  • 206FASTFASTENAL CO0.09%
  • 207CTVACORTEVA INC0.09%
  • 208DVNDEVON ENERGY CORP NEW0.08%
  • 209KEYSKEYSIGHT TECHNOLOGIES INC0.08%
  • 210CAHCARDINAL HEALTH INC0.08%
  • 211TERTERADYNE INC0.08%
  • 212ADSKAUTODESK INC0.08%
  • 213FFORD MOTOR CO0.08%
  • 214COHRCOHERENT CORP0.08%
  • 215FIXCOMFORT SYSTEMS USA INC0.08%
  • 216CIENCIENA CORP0.08%
  • 217AMEAMETEK INC NEW0.08%
  • 218SRESEMPRA0.08%
  • 219AFLAFLAC INC0.08%
  • 220STTSTATE STREET CORP0.08%
  • 221CVNACARVANA CO0.08%
  • 222EWEDWARDS LIFESCIENCES CORP0.08%
  • 223BDXBECTON DICKINSON and CO0.08%
  • 224PSAPUBLIC STORAGE0.08%
  • 225METMETLIFE INC0.08%
  • 226DALDELTA AIR LINES INC0.08%
  • 227HONAHONEYWELL AEROSPACE INC0.08%
  • 228AMPAMERIPRISE FINL INC0.08%
  • 229LHXL3HARRIS TECHNOLOGIES INC0.07%
  • 230MRNAMODERNA INC0.07%
  • 231AZOAUTOZONE INC0.07%
  • 232CMGCHIPOTLE MEXICAN GRILL INC0.07%
  • 233FITBFIFTH THIRD BANCORP0.07%
  • 234ETRENTERGY CORP NEW0.07%
  • 235WABWESTINGHOUSE AIR BRAKE TECH CORP0.07%
  • 236EQRVIVMARK RESIDENTIAL0.07%
  • 237XELXCEL ENERGY INC0.07%
  • 238ROKROCKWELL AUTOMATION INC0.07%
  • 239NKENIKE INC0.07%
  • 240GRMNGARMIN LTD0.07%
  • 241PYPLPAYPAL HOLDINGS INC0.07%
  • 242HUMHUMANA INC0.07%
  • 243EBAYEBAY INC0.07%
  • 244AXONAXON ENTERPRISE INC0.07%
  • 245CARRCARRIER GLOBAL CORP0.07%
  • 246EXCEXELON CORP0.07%
  • 247VTRVENTAS INC0.07%
  • 248RSGREPUBLIC SERVICES INC0.07%
  • 249NDAQNASDAQ INC0.07%
  • 250IDXXIDEXX LABORATORIES INC0.07%
  • 251XYZBLOCK INC0.07%
  • 252OXYOCCIDENTAL PETROLEUM CORP0.07%
  • 253IQVIQVIA HOLDINGS INC0.07%
  • 254FERGFERGUSON ENTERPRISES INC0.07%
  • 255VSTVISTRA CORP0.07%
  • 256AAGILENT TECHNOLOGIES INC0.07%
  • 257KDPKEURIG DR PEPPER INC0.07%
  • 258IBKRINTERACTIVE BROKERS GROUP INC0.07%
  • 259VEEVVEEVA SYS INC0.06%
  • 260ROPROPER TECHNOLOGIES INC0.06%
  • 261CBRECBRE GROUP INC0.06%
  • 262YUMYUM BRANDS INC0.06%
  • 263COINCOINBASE GLOBAL INC0.06%
  • 264MSCIMSCI INC0.06%
  • 265PAYXPAYCHEX INC0.06%
  • 266PRUPRUDENTIAL FINL INC0.06%
  • 267WATWATERS CORP0.06%
  • 268AIGAMERICAN INTERNATIONAL GROUP INC0.06%
  • 269WDAYWORKDAY INC0.06%
  • 270FLEXFLEX LTD0.06%
  • 271MCHPMICROCHIP TECHNOLOGY INC0.06%
  • 272EDCONSOLIDATED EDISON INC0.06%
  • 273ADMARCHER DANIELS MIDLAND CO0.06%
  • 274FANGDIAMONDBACK ENERGY INC0.06%
  • 275SYYSYSCO CORP0.06%
  • 276TTWOTAKE-TWO INTERACTV SOFTWR INC0.06%
  • 277DHIDR HORTON INC0.06%
  • 278HIGHARTFORD INSURANCE GROUP INC/THE0.06%
  • 279ODFLOLD DOMINION FREIGHT LINES INC0.06%
  • 280NTAPNETAPP INC0.06%
  • 281PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.06%
  • 282EXPEEXPEDIA GROUP INC0.05%
  • 283KVUEKENVUE INC0.05%
  • 284KMBKIMBERLY-CLARK CORP0.05%
  • 285DXCMDEXCOM INC0.05%
  • 286UALUNITED AIRLINES HOLDINGS INC0.05%
  • 287VMCVULCAN MATERIALS CO0.05%
  • 288RMDRESMED INC0.05%
  • 289WECWEC ENERGY GROUP INC0.05%
  • 290NTRSNORTHERN TRUST CORP0.05%
  • 291IRMIRON MOUNTAIN INC0.05%
  • 292MTBM and T BANK CORP0.05%
  • 293ACGLARCH CAPITAL GROUP LTD0.05%
  • 294EQTEQT CORP0.05%
  • 295HBANHUNTINGTON BANCSHARES INC/OH0.05%
  • 296CCICROWN CASTLE INC0.05%
  • 297EMEEMCOR GROUP INC0.05%
  • 298KRKROGER CO0.05%
  • 299GEHCGE HEALTHCARE TECHNOLOGIES INC0.05%
  • 300ZTSZOETIS INC0.05%
  • 301JBLJABIL INC0.05%
  • 302BIIBBIOGEN INC0.05%
  • 303WTWWILLIS TOWERS WATSON PLC0.05%
  • 304STLDSTEEL DYNAMICS INC0.05%
  • 305CBOECBOE GLOBAL MARKETS INC0.05%
  • 306MLMMARTIN MARIETTA MATERIALS INC0.05%
  • 307RJFRAYMOND JAMES FINANCIAL INC.0.05%
  • 308HALHALLIBURTON CO0.05%
  • 309CCLCARNIVAL CORP LTD0.05%
  • 310CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.05%
  • 311ARESARES MANAGEMENT CORP0.05%
  • 312CNCCENTENE CORP DEL0.05%
  • 313EXREXTRA SPACE STORAGE INC0.04%
  • 314AEEAMEREN CORP0.04%
  • 315CPRTCOPART INC0.04%
  • 316PCGPG and E CORP0.04%
  • 317CFGCITIZENS FINANCIAL GRP INC0.04%
  • 318ONON SEMICONDUCTOR CORP0.04%
  • 319LYVLIVE NATION ENTERTAINMENT INC0.04%
  • 320FISVFISERV INC0.04%
  • 321TDYTELEDYNE TECHNOLOGIES INC0.04%
  • 322MTDMETTLER-TOLEDO INTL INC0.04%
  • 323DTEDTE ENERGY CO0.04%
  • 324VICIVICI PPTYS INC0.04%
  • 325DGDOLLAR GEN CORP NEW0.04%
  • 326CASYCASEY'S GENERAL STORES INC0.04%
  • 327ATOATMOS ENERGY CORP0.04%
  • 328HPQHP INC0.04%
  • 329IRINGERSOLL RAND INC0.04%
  • 330OTISOTIS WORLDWIDE CORP0.04%
  • 331LHLABCORP HOLDINGS INC0.04%
  • 332AWKAMERICAN WATER WORKS CO INC0.04%
  • 333WSMWILLIAMS-SONOMA INC0.04%
  • 334FICOFAIR ISAAC CORPORATION0.04%
  • 335DGXQUEST DIAGNOSTICS INC0.04%
  • 336CPAYCORPAY INC0.04%
  • 337ESEVERSOURCE ENERGY0.04%
  • 338CINFCINCINNATI FINANCIAL CORP0.04%
  • 339XYLXYLEM INC0.04%
  • 340DOVDOVER CORP0.04%
  • 341HSYHERSHEY CO0.04%
  • 342SYFSYNCHRONY FINANCIAL0.04%
  • 343CNPCENTERPOINT ENERGY INC0.04%
  • 344PPLPPL CORPORATION0.04%
  • 345RFREGIONS FINL CORP NEW0.04%
  • 346VRSKVERISK ANALYTICS INC0.04%
  • 347ELLAUDER ESTEE COS INC0.04%
  • 348PPGPPG INDUSTRIES INC0.04%
  • 349QQNITY ELECTRONICS INC0.04%
  • 350OMCOMNICOM GROUP INC0.04%
  • 351TPRTAPESTRY INC0.04%
  • 352EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.04%
  • 353SWSMURFIT WESTROCK PLC0.04%
  • 354DRIDARDEN RESTAURANTS INC0.04%
  • 355VLTOVERALTO CORP0.04%
  • 356WSTWEST PHARMACEUTICAL SVCS INC0.04%
  • 357PHMPULTE GROUP INC0.04%
  • 358HUBBHUBBELL INC0.04%
  • 359FEFIRSTENERGY CORP0.04%
  • 360TROWPRICE (T ROWE) GROUP INC0.04%
  • 361CHDCHURCH and DWIGHT INC0.04%
  • 362VRSNVERISIGN INC0.04%
  • 363EXEEXPAND ENERGY CORP0.04%
  • 364ULTAULTA BEAUTY INC0.04%
  • 365NRGNRG ENERGY INC0.04%
  • 366FFIVF5 INC0.03%
  • 367DLTRDOLLAR TREE INC0.03%
  • 368IE00BFY8C754STERIS PL0.03%
  • 369EFXEQUIFAX INC0.03%
  • 370IFFINTERNATIONAL FLAVORS and FRAGRANCES INC0.03%
  • 371DOWDOW INC0.03%
  • 372GISGENERAL MILLS INC0.03%
  • 373KHCKRAFT HEINZ CO0.03%
  • 374FSLRFIRST SOLAR INC0.03%
  • 375TPLTEXAS PACIFIC LAND CORP0.03%
  • 376PFGPRINCIPAL FINANCIAL GROUP INC0.03%
  • 377AMCRAMCOR PLC0.03%
  • 378GPNGLOBAL PAYMENTS INC0.03%
  • 379BRBROADRIDGE FINL SOLUTIONS INC0.03%
  • 380FISFIDELITY NATIONAL INFORMATION SERVICES INC0.03%
  • 381BROBROWN and BROWN INC0.03%
  • 382CMSCMS ENERGY CORP0.03%
  • 383SMCISUPER MICRO COMPUTER INC0.03%
  • 384EIXEDISON INTERNATIONAL0.03%
  • 385PKGPACKAGING CORP OF AMERICA0.03%
  • 386INCYINCYTE CORP0.03%
  • 387SBACSBA COMMUNICATIONS CORP0.03%
  • 388IPINTERNATIONAL PAPER CO0.03%
  • 389SNASNAP-ON TOOLS CORP0.03%
  • 390CFCF INDUSTRIES HOLDINGS INC0.03%
  • 391KEYKEYCORP0.03%
  • 392WRBBERKLEY WR CORP0.03%
  • 393JBHTHUNT (JB) TRANSPORT SERVICES0.03%
  • 394NINISOURCE INC0.03%
  • 395CDWCDW CORP0.03%
  • 396ZBHZIMMER BIOMET HLDGS INC0.03%
  • 397RDDTREDDIT INC0.03%
  • 398VTRSVIATRIS INC0.03%
  • 399LUVSOUTHWEST AIRLINES CO0.03%
  • 400EVRGEVERGY INC0.03%
  • 401GPCGENUINE PARTS CO0.03%
  • 402US26614N2018DUPONT DE NEMOURS INC0.03%
  • 403TSCOTRACTOR SUPPLY CO0.03%
  • 404LLOEWS CORP0.03%
  • 405STZCONSTELLATION BRANDS INC0.03%
  • 406ESSESSEX PROPERTY TRUST INC0.03%
  • 407LENLENNAR CORP0.03%
  • 408PTCPTC INC0.03%
  • 409FTVFORTIVE CORP0.03%
  • 410CHRWCH ROBINSON WORLDWIDE INC0.03%
  • 411LDOSLEIDOS HLDGS INC0.03%
  • 412JJACOBS SOLUTIONS INC0.03%
  • 413LNTALLIANT ENERGY CORP0.03%
  • 414CHTRCHARTER COMMUNICATIONS INC0.03%
  • 415GENGEN DIGITAL INC0.03%
  • 416NDSNNORDSON CORP0.03%
  • 417NVRNVR INC0.03%
  • 418IEXIDEX CORPORATION0.03%
  • 419WYWEYERHAEUSER CO0.03%
  • 420ZBRAZEBRA TECHNOLOGIES CORP0.03%
  • 421NL0009434992LYONDELLBASELL INDS NV0.03%
  • 422BALLBALL CORP0.03%
  • 423KIMKIMCO REALTY CORP0.02%
  • 424INVHINVITATION HOMES INC0.02%
  • 425ALBALBEMARL CORP0.02%
  • 426AKAMAKAMAI TECHNOLOGIES INC0.02%
  • 427BGBUNGE GLOBAL SA0.02%
  • 428BBYBEST BUY CO INC0.02%
  • 429TYLTYLER TECHNOLOGIES INC0.02%
  • 430TSNTYSON FOODS INC0.02%
  • 431APAAPA CORP0.02%
  • 432MAAMID-AMERICA APT CMNTYS INC0.02%
  • 433SWKSTANLEY BLACK and DECKER INC0.02%
  • 434EGEVEREST GROUP LTD0.02%
  • 435MASMASCO CORP0.02%
  • 436FDXFFEDEX FREIGHT HOLDING CO INC0.02%
  • 437IVZINVESCO LTD0.02%
  • 438RVTYREVVITY INC0.02%
  • 439DOCHEALTHPEAK PROPERTIES INC0.02%
  • 440TXTTEXTRON INC0.02%
  • 441SJMJM SMUCKER CO/THE0.02%
  • 442TRMBTRIMBLE INC0.02%
  • 443HSTHOST HOTELS and RESORTS INC0.02%
  • 444AIZASSURANT INC0.02%
  • 445CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.02%
  • 446MKCMCCORMICK and CO INC0.02%
  • 447US31635A1051Fidelity Revere Street Trust0.02%
  • 448COOCOOPER COMPANIES INC0.02%
  • 449BAXBAXTER INTERNATIONAL INC.0.02%
  • 450FOXAFOX CORPORATION0.02%
  • 451RLRALPH LAUREN CORP0.02%
  • 452GLGLOBE LIFE INC0.02%
  • 453SOLVSOLVENTUM CORP0.02%
  • 454ALLEALLEGION PLC0.02%
  • 455AVYAVERY DENNISON CORP0.02%
  • 456ITGARTNER INC0.02%
  • 457CSGPCOSTAR GROUP INC0.02%
  • 458LVSLAS VEGAS SANDS CORP0.02%
  • 459GDDYGODADDY INC0.02%
  • 460HASHASBRO INC0.02%
  • 461LULULULULEMON ATHLETICA INC0.02%
  • 462DECKDECKERS OUTDOOR CORP0.02%
  • 463REGREGENCY CENTERS CORP(REIT)0.02%
  • 464LIILENNOX INTERNATIONAL INC0.02%
  • 465JKHYHENRY (JACK) and ASSOCIATES0.02%
  • 466PNWPINNACLE WEST CAPITAL CORP0.02%
  • 467CLXCLOROX CO0.02%
  • 468ECHOECHOSTAR CORP0.02%
  • 469TKOTKO GROUP HOLDINGS INC0.02%
  • 470HIIHUNTINGTON INGALLS INDUSTRIES INC0.02%
  • 471FDSFACTSET RESEARCH SYSTEMS INC0.02%
  • 472TECHBIO TECHNE CORP0.02%
  • 473NWSANEWS CORP NEW0.02%
  • 474UDRUDR INC0.02%
  • 475GNRCGENERAC HOLDINGS INC0.02%
  • 476ALGNALIGN TECHNOLOGY INC0.02%
  • 477CPTCAMDEN PROPERTY TRUST0.02%
  • 478ROLROLLINS INC0.02%
  • 479AESAES CORP0.02%
  • 480BENFRANKLIN TEMPLETON INC0.02%
  • 481DPZDOMINOS PIZZA INC0.02%
  • 482PODDINSULET CORP0.02%
  • 483BXPBXP INC0.02%
  • 484SWKSSKYWORKS SOLUTIONS INC0.02%
  • 485PNRPENTAIR PLC0.01%
  • 486APTVAPTIV PLC0.01%
  • 487FRTFEDERAL REALTY INVESTMENT TR0.01%
  • 488UHSUNIVERSAL HEALTH SERVICES INC0.01%
  • 489HSICHENRY SCHEIN INC0.01%
  • 490FOXFOX CORPORATION0.01%
  • 491AREALEXANDRIA REAL ESTATE EQUITIES INC0.01%
  • 492MGMMGM RESORTS INTERNATIONAL0.01%
  • 493MOSMOSAIC CO0.01%
  • 494WYNNWYNN RESORTS LTD0.01%
  • 495NCLHNORWEGIAN CRUISE LINE HLDGS LTD0.01%
  • 496BLDRBUILDERS FIRSTSOURCE INC0.01%
  • 497AOSSMITH (AO) CORP0.01%
  • 498ERIEERIE INDEMNITY CO0.01%
  • 499TAPMOLSON COORS BEVERAGE CO0.01%
  • 500HRLHORMEL FOODS CORP0.01%
  • 501TTDTRADE DESK INC (THE)0.01%
  • 502DVADAVITA INC0.01%
  • 503BF-BBROWN FORMAN CORP0.01%
  • 504NWSNEWS CORP NEW0.01%
  • 505PSKYPARAMOUNT SKYDANCE CORP0.01%
  • 506US912797UY17UST BILLS0.00%
  • 507ESU6CHICAGO MERCANTILE EXCH INC0.00%

Sector mix

Information Technology37.9%
Financials12.2%
Communication Services9.4%
Health Care9.2%
Consumer Discretionary9.0%
Industrials8.0%
Consumer Staples4.5%
Energy3.5%
More breakdowns

Company size

Mega64.4%
Large34.5%
Mid0.3%

Country

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

Industry

Semiconductors15.7%
Technology Hardware, Storage & Peripherals8.3%
Interactive Media & Services7.3%
Systems Software6.9%
Broadline Retail3.9%
Pharmaceuticals3.4%
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%
  • Financials12%
  • Communication Services9%

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 38% of the fund, and the single largest is 8.1%.

Show details

Concentration score (HHI): 216. 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

  • ACWI60% shared · 440 names
  • VOO93% shared · 491 names
  • SMH17% shared · 20 names
  • ROBO4% shared · 17 names
  • QQQ52% shared · 86 names
  • PAVE3% shared · 26 names
  • MAGS19% shared · 7 names
  • KOID5% shared · 10 names
  • IVV93% shared · 491 names
  • HUMN4% shared · 4 names
  • FXNAX1% shared · 223 names
  • FUSIX1% shared · 14 names
  • FSRJX2% shared · 22 names
  • FSELX16% shared · 18 names
  • FIWGX0% shared · 106 names
  • FEMKX3% shared · 1 names
  • FGOMX0% shared · 1 names
  • FCTDX36% shared · 495 names
  • VFIAX93% shared · 491 names
  • FCNTX46% shared · 158 names
  • SPY94% shared · 487 names
  • FBGRX50% shared · 103 names
  • FBALX51% shared · 210 names
  • VTI83% shared · 491 names
  • VTSAX83% shared · 491 names
  • XLB2% shared · 22 names
  • XLC9% shared · 21 names
  • XLE3% shared · 21 names
  • XLF12% shared · 75 names
  • XLI8% shared · 79 names
  • XLK38% shared · 73 names
  • XLP4% shared · 32 names
  • XLRE2% shared · 29 names
  • XLU2% shared · 31 names
  • XLV9% shared · 58 names
  • XLY9% shared · 46 names
  • XOVR16% shared · 14 names
  • SOXX16% shared · 18 names
  • DIA29% shared · 29 names
  • AGIX29% shared · 27 names
5

Insight summary

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

Long-term · 1–3 yr

This fund tracks the S&P 500 index. It holds 507 US stocks.

The fund is 99.8% common stock. It is 97.2% US based. The top 10 holdings are 37.8% of the fund. This is a diversified mix. The data is from August 31, 2026. It is 66 days old.

What to watch: Tech stocks make up 38% of the fund. NVIDIA is the largest holding.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-08-31.

Holdings as of 2026-08-31 · Prices as of 2026-11-04 · 66 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.