Fidelity Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund reported 931 holdings worth US$14.7B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Large Cap Value Index Fund reported 931 holdings worth US$14.7B as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
931
Value as reported
US$14.7B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.3.51MUS$954M6.5%
Apple Inc2.62MUS$809M5.5%
Microsoft Corp.1.47MUS$682M4.7%
Berkshire Hathaway Inc.736KUS$376M2.6%
Jp Morgan Chase & Co.1.06MUS$372M2.5%
Johnson & Johnson952KUS$244M1.7%
Cisco Systems, Inc.1.56MUS$181M1.2%
Walmart Inc.1.59MUS$176M1.2%
Abbvie Inc.644KUS$162M1.1%
Intel Corporation1.73MUS$156M1.1%
Bank Of America Corporation2.44MUS$151M1.0%
Unitedhealth Group Incorporated357KUS$148M1.0%
Chevron Corporation733KUS$144M0.98%
Procter & Gamble Company (the)921KUS$133M0.91%
Merck & Company, Inc.978KUS$127M0.87%
Coca-cola Company (the)1.36MUS$119M0.81%
Philip Morris International Inc616KUS$118M0.80%
Goldman Sachs Group, Inc. (the)114KUS$116M0.79%
Rtx Corporation533KUS$115M0.78%
Wells Fargo & Company1.21MUS$105M0.71%
Costco Wholesale Corporation98,658US$93.9M0.64%
Morgan Stanley443KUS$93.2M0.64%
Meta Platforms, Inc.158KUS$87.9M0.60%
Linde Plc182KUS$87.2M0.59%
Thermo Fisher Scientific Inc147KUS$84.4M0.58%
International Business Machines Corporation372KUS$83.1M0.57%
Verizon Communications Inc.1.65MUS$77.4M0.53%
Mcdonald's Corporation281KUS$75.9M0.52%
Citigroup, Inc.569KUS$75.3M0.51%
Abbott Laboratories685KUS$72.4M0.49%
Nextera Energy, Inc.825KUS$71.7M0.49%
Walt Disney Company (the)701KUS$67.4M0.46%
Pepsico, Inc.476KUS$66.4M0.45%
Analog Devices, Inc.179KUS$65.8M0.45%
Blackrock, Inc.60,334US$65.8M0.45%
Welltower Inc.279KUS$65.5M0.45%
Gilead Sciences, Inc.491KUS$63.9M0.44%
Union Pacific Corporation219KUS$63.9M0.44%
Charles Schwab Corporation (the)597KUS$62.9M0.43%
At&t Inc.2.68MUS$62.2M0.42%
Qualcomm Incorporated417KUS$61.5M0.42%
Conocophillips482KUS$58.1M0.40%
Deere & Company97,549US$57.8M0.39%
Salesforce, Inc.314KUS$57.8M0.39%
Pfizer, Inc.2.25MUS$56.3M0.38%
Eaton Corporation, Plc130KUS$53.9M0.37%
Prologis, Inc.368KUS$53.3M0.36%
Cvs Health Corporation507KUS$53M0.36%
Bristol-myers Squibb Company807KUS$52.7M0.36%
Capital One Financial Corporation246KUS$51.5M0.35%
American Express Company149KUS$50M0.34%
Uber Technologies, Inc.698KUS$49.1M0.33%
Progressive Corporation (the)231KUS$48.8M0.33%
Chubb Limited139KUS$48.8M0.33%
Parker-hannifin Corporation49,878US$48.7M0.33%
Danaher Corporation250KUS$48.7M0.33%
S&p Global Inc.117KUS$48.1M0.33%
Vertex Pharmaceuticals Incorporated100KUS$47.9M0.33%
Lowe's Companies, Inc.222KUS$46M0.31%
Altria Group, Inc.660KUS$45.1M0.31%
Stryker Corporation137KUS$44.5M0.30%
Medtronic Plc.507KUS$43.3M0.30%
Dell Technologies Inc.105KUS$42.5M0.29%
Southern Company (the)446KUS$42.2M0.29%
Accenture Plc243KUS$40.2M0.27%
The Bank Of New York Mellon Corporation254KUS$39.7M0.27%
Equinix, Inc.38,920US$39.7M0.27%
Pnc Financial Services Group, Inc. (the)159KUS$39.6M0.27%
Newmont Corporation422KUS$39.5M0.27%
General Dynamics Corporation101KUS$38.8M0.26%
U.s. Bancorp615KUS$38.7M0.26%
Duke Energy Corporation (holding Company)308KUS$38.6M0.26%
Cme Group Inc.143KUS$38.2M0.26%
Tjx Companies, Inc. (the)238KUS$37.4M0.26%
Csx Corporation734KUS$37M0.25%
Marsh191KUS$36.1M0.25%
Freeport-mcmoran, Inc.565KUS$35.4M0.24%
Williams Companies, Inc. (the)482KUS$34.5M0.24%
Home Depot, Inc. (the)102KUS$34M0.23%
Intercontinental Exchange Inc.222KUS$33.9M0.23%
Comcast Corporation1.4MUS$33.6M0.23%
Emerson Electric Company222KUS$33.3M0.23%
T-mobile Us, Inc.193KUS$33.3M0.23%
Johnson Controls International Plc226KUS$33.2M0.23%
Elevance Health, Inc.85,781US$32.2M0.22%
Valero Energy Corporation103KUS$32.2M0.22%
General Motors Company356KUS$31.7M0.22%
Mondelez International, Inc.507KUS$31.6M0.22%
Phillips 66149KUS$31.5M0.21%
Eog Resources, Inc.212KUS$31.5M0.21%
The Travelers Companies, Inc.83,773US$31.4M0.21%
3m Company178KUS$31.3M0.21%
Constellation Energy Corporation118KUS$31.1M0.21%
United Parcel Service, Inc.295KUS$30.8M0.21%
Regeneron Pharmaceuticals, Inc.39,935US$30.5M0.21%
Norfolk Southern Corporation88,878US$29.8M0.20%
Aon Plc82,228US$29.6M0.20%
O'reilly Automotive, Inc.328KUS$29.3M0.20%
Slb Limited591KUS$29.3M0.20%
The Cigna Group103KUS$28.8M0.20%

Every holding of Fidelity Large Cap Value Index Fund

Source

View original at SEC

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