Fidelity Flex 500 Index Fund (FDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.54
-0.07 (-0.25%)
Aug 15, 2025, 4:00 PM EDT
FDFIX Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.22% |
2 | MSFT | Microsoft Corporation | 6.93% |
3 | AAPL | Apple Inc. | 5.74% |
4 | AMZN | Amazon.com, Inc. | 3.88% |
5 | META | Meta Platforms, Inc. | 3.00% |
6 | AVGO | Broadcom Inc. | 2.43% |
7 | GOOGL | Alphabet Inc. | 1.92% |
8 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
9 | TSLA | Tesla, Inc. | 1.67% |
10 | GOOG | Alphabet Inc. | 1.56% |
11 | JPM | JPMorgan Chase & Co. | 1.51% |
12 | LLY | Eli Lilly and Company | 1.15% |
13 | V | Visa Inc. | 1.14% |
14 | NFLX | Netflix, Inc. | 1.07% |
15 | XOM | Exxon Mobil Corporation | 0.87% |
16 | MA | Mastercard Incorporated | 0.85% |
17 | n/a | S&P500 Emini Fut Sep25 Esu5 | 0.84% |
18 | COST | Costco Wholesale Corporation | 0.82% |
19 | WMT | Walmart Inc. | 0.79% |
20 | n/a | Fidelity Cash Central Fund | 0.74% |
21 | PG | The Procter & Gamble Company | 0.70% |
22 | JNJ | Johnson & Johnson | 0.69% |
23 | HD | The Home Depot, Inc. | 0.68% |
24 | ORCL | Oracle Corporation | 0.67% |
25 | ABBV | AbbVie Inc. | 0.61% |
As of Jun 30, 2025