Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund reported 536 holdings worth US$9.2B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Flex 500 Index Fund reported 536 holdings worth US$9.2B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 536
- Value as reported
- US$9.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.37M | US$712M | 7.7% |
| Apple Inc | 2.04M | US$636M | 6.9% |
| Alphabet Inc (google) Class C | 1.45M | US$551M | 6.0% |
| Microsoft Corp. | 1.03M | US$464M | 5.0% |
| Amazon.com, Inc. | 1.36M | US$367M | 4.0% |
| Broadcom Inc. | 658K | US$294M | 3.2% |
| Meta Platforms, Inc. | 303K | US$192M | 2.1% |
| Tesla, Inc. | 390K | US$170M | 1.8% |
| Micron Technology, Inc. | 156K | US$152M | 1.6% |
| Eli Lilly And Company | 110K | US$121M | 1.3% |
| Berkshire Hathaway Inc. | 254K | US$121M | 1.3% |
| Advanced Micro Devices Inc | 226K | US$117M | 1.3% |
| Jp Morgan Chase & Co. | 374K | US$112M | 1.2% |
| Exxon Mobil Corporation | 579K | US$84.1M | 0.91% |
| Visa Inc. | 233K | US$76.1M | 0.83% |
| Johnson & Johnson | 334K | US$75.4M | 0.82% |
| Intel Corporation | 651K | US$74.7M | 0.81% |
| Walmart Inc. | 608K | US$70.4M | 0.76% |
| Cisco Systems, Inc. | 548K | US$66M | 0.72% |
| Costco Wholesale Corporation | 61,572 | US$58.9M | 0.64% |
| Caterpillar, Inc. | 64,485 | US$56.5M | 0.61% |
| Mastercard Incorporated | 113K | US$55.8M | 0.61% |
| Lam Research Corporation | 173K | US$55.1M | 0.60% |
| Abbvie Inc. | 245K | US$53.4M | 0.58% |
| Oracle Corporation | 235K | US$53.1M | 0.58% |
| Netflix, Inc. | 586K | US$50.4M | 0.55% |
| Palantir Technologies Inc. | 317K | US$49.6M | 0.54% |
| Applied Materials, Inc. | 110K | US$49.5M | 0.54% |
| Unitedhealth Group Incorporated | 126K | US$47.8M | 0.52% |
| Bank Of America Corporation | 920K | US$47.5M | 0.52% |
| Chevron Corporation | 260K | US$47.4M | 0.51% |
| Ge Aerospace | 145K | US$47.1M | 0.51% |
| Procter & Gamble Company (the) | 322K | US$46.3M | 0.50% |
| Home Depot, Inc. (the) | 138K | US$43.7M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 41,570 | US$42.6M | 0.46% |
| Coca-cola Company (the) | 537K | US$42.4M | 0.46% |
| Merck & Company, Inc. | 344K | US$40.9M | 0.44% |
| International Business Machines Corporation | 130K | US$38.6M | 0.42% |
| Texas Instruments Incorporated | 126K | US$38.5M | 0.42% |
| Philip Morris International Inc | 216K | US$38.3M | 0.42% |
| Qualcomm Incorporated | 148K | US$37.1M | 0.40% |
| Ge Vernova Inc. | 37,366 | US$36.2M | 0.39% |
| Kla Corporation | 18,176 | US$34.9M | 0.38% |
| Morgan Stanley | 167K | US$34.7M | 0.38% |
| Sandisk Corporation | 20,462 | US$34.7M | 0.38% |
| Rtx Corporation | 186K | US$33.4M | 0.36% |
| Wells Fargo & Company | 429K | US$33.2M | 0.36% |
| Linde Plc | 64,634 | US$32.2M | 0.35% |
| Palo Alto Networks, Inc. | 112K | US$31.5M | 0.34% |
| Citigroup, Inc. | 242K | US$30.5M | 0.33% |
| Analog Devices, Inc. | 67,713 | US$28M | 0.30% |
| Verizon Communications Inc. | 584K | US$27.9M | 0.30% |
| Mcdonald's Corporation | 98,683 | US$27.6M | 0.30% |
| Pepsico, Inc. | 189K | US$27.3M | 0.30% |
| Seagate Technology Holdings Plc | 30,213 | US$26.6M | 0.29% |
| Thermo Fisher Scientific Inc | 52,034 | US$25.6M | 0.28% |
| Crowdstrike Holdings, Inc. | 34,907 | US$25.5M | 0.28% |
| Amphenol Corporation | 170K | US$25.3M | 0.28% |
| Boeing Company (the) | 109K | US$25.1M | 0.27% |
| Amgen Inc. | 74,591 | US$25.1M | 0.27% |
| Nextera Energy, Inc. | 288K | US$25.1M | 0.27% |
| Walt Disney Company (the) | 245K | US$25M | 0.27% |
| Western Digital Corporation | 46,963 | US$24.9M | 0.27% |
| Salesforce, Inc. | 130K | US$24.8M | 0.27% |
| Marvell Technology, Inc. | 121K | US$24.8M | 0.27% |
| At&t Inc. | 970K | US$24M | 0.26% |
| Tjx Companies, Inc. (the) | 154K | US$23.8M | 0.26% |
| American Express Company | 74,165 | US$23.5M | 0.26% |
| Gilead Sciences, Inc. | 172K | US$23.1M | 0.25% |
| Applovin Corporation | 37,515 | US$23M | 0.25% |
| Arista Networks, Inc. | 143K | US$22.8M | 0.25% |
| Union Pacific Corporation | 82,080 | US$21.6M | 0.23% |
| Eaton Corporation, Plc | 53,746 | US$21.5M | 0.23% |
| Blackrock, Inc. | 19,975 | US$20.9M | 0.23% |
| Intuitive Surgical, Inc. | 49,155 | US$20.9M | 0.23% |
| Honeywell International Inc. | 87,655 | US$20.8M | 0.23% |
| Pfizer, Inc. | 787K | US$20.6M | 0.22% |
| Abbott Laboratories | 241K | US$20.6M | 0.22% |
| Charles Schwab Corporation (the) | 231K | US$20.2M | 0.22% |
| Uber Technologies, Inc. | 285K | US$20.1M | 0.22% |
| Welltower Inc. | 96,581 | US$19.8M | 0.22% |
| Corning Incorporated | 108K | US$19.6M | 0.21% |
| Conocophillips | 169K | US$19.2M | 0.21% |
| Deere & Company | 34,875 | US$18.9M | 0.21% |
| Booking Holdings Inc. Common Stock | 111K | US$18.7M | 0.20% |
| Prologis, Inc. | 129K | US$18.5M | 0.20% |
| Servicenow, Inc. | 145K | US$18M | 0.20% |
| S&p Global Inc. | 42,324 | US$17.9M | 0.19% |
| Dell Technologies Inc. | 41,315 | US$17.4M | 0.19% |
| Vertiv Holdings, Llc | 52,901 | US$16.7M | 0.18% |
| Lowe's Companies, Inc. | 77,497 | US$16.6M | 0.18% |
| Newmont Corporation | 151K | US$16.6M | 0.18% |
| Capital One Financial Corporation | 86,350 | US$16.2M | 0.18% |
| Altria Group, Inc. | 232K | US$16.2M | 0.18% |
| Bristol-myers Squibb Company | 282K | US$16.1M | 0.17% |
| Cvs Health Corporation | 176K | US$16M | 0.17% |
| Accenture Plc | 85,539 | US$16M | 0.17% |
| Danaher Corporation | 86,943 | US$15.9M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 35,105 | US$15.7M | 0.17% |
| Chubb Limited | 50,279 | US$15.7M | 0.17% |
Every holding of Fidelity Flex 500 Index Fund
Source
View original at SEC
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