Fidelity Series Large Cap Value Index Fund

Fidelity Series Large Cap Value Index Fund reported 931 holdings worth US$12.5B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series Large Cap Value Index Fund reported 931 holdings worth US$12.5B 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$12.5B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.3MUS$815M6.5%
Apple Inc2.24MUS$691M5.5%
Microsoft Corp.1.25MUS$583M4.7%
Berkshire Hathaway Inc.629KUS$322M2.6%
Jp Morgan Chase & Co.903KUS$318M2.5%
Johnson & Johnson813KUS$209M1.7%
Cisco Systems, Inc.1.33MUS$155M1.2%
Walmart Inc.1.35MUS$151M1.2%
Abbvie Inc.550KUS$138M1.1%
Intel Corporation1.48MUS$134M1.1%
Bank Of America Corporation2.08MUS$129M1.0%
Unitedhealth Group Incorporated305KUS$126M1.0%
Chevron Corporation626KUS$123M0.99%
Procter & Gamble Company (the)787KUS$114M0.91%
Merck & Company, Inc.835KUS$109M0.87%
Coca-cola Company (the)1.16MUS$102M0.81%
Philip Morris International Inc526KUS$100M0.80%
Goldman Sachs Group, Inc. (the)97,350US$99.1M0.79%
Rtx Corporation455KUS$98M0.78%
Wells Fargo & Company1.03MUS$89.4M0.72%
Costco Wholesale Corporation84,292US$80.2M0.64%
Morgan Stanley378KUS$79.6M0.64%
Meta Platforms, Inc.135KUS$75.1M0.60%
Linde Plc156KUS$74.5M0.60%
Thermo Fisher Scientific Inc126KUS$72.1M0.58%
International Business Machines Corporation318KUS$71M0.57%
Verizon Communications Inc.1.41MUS$66.2M0.53%
Mcdonald's Corporation240KUS$64.9M0.52%
Citigroup, Inc.486KUS$64.4M0.51%
Abbott Laboratories585KUS$61.8M0.49%
Nextera Energy, Inc.705KUS$61.3M0.49%
Walt Disney Company (the)599KUS$57.6M0.46%
Pepsico, Inc.406KUS$56.7M0.45%
Analog Devices, Inc.153KUS$56.3M0.45%
Blackrock, Inc.51,549US$56.2M0.45%
Welltower Inc.239KUS$56M0.45%
Gilead Sciences, Inc.419KUS$54.6M0.44%
Union Pacific Corporation187KUS$54.6M0.44%
Charles Schwab Corporation (the)510KUS$53.7M0.43%
At&t Inc.2.29MUS$53.2M0.43%
Qualcomm Incorporated356KUS$52.6M0.42%
Conocophillips412KUS$49.6M0.40%
Deere & Company83,346US$49.4M0.40%
Salesforce, Inc.268KUS$49.4M0.40%
Pfizer, Inc.1.92MUS$48.1M0.38%
Eaton Corporation, Plc111KUS$46M0.37%
Prologis, Inc.315KUS$45.5M0.36%
Cvs Health Corporation433KUS$45.2M0.36%
Bristol-myers Squibb Company689KUS$45M0.36%
Capital One Financial Corporation210KUS$44M0.35%
American Express Company127KUS$42.7M0.34%
Uber Technologies, Inc.596KUS$41.9M0.34%
Progressive Corporation (the)197KUS$41.7M0.33%
Chubb Limited119KUS$41.7M0.33%
Parker-hannifin Corporation42,616US$41.6M0.33%
Danaher Corporation213KUS$41.6M0.33%
S&p Global Inc.99,800US$41.1M0.33%
Vertex Pharmaceuticals Incorporated85,829US$40.9M0.33%
Lowe's Companies, Inc.189KUS$39.3M0.31%
Altria Group, Inc.564KUS$38.6M0.31%
Stryker Corporation117KUS$38M0.30%
Medtronic Plc.433KUS$37M0.30%
Dell Technologies Inc.89,591US$36.3M0.29%
Southern Company (the)381KUS$36M0.29%
Accenture Plc207KUS$34.4M0.28%
The Bank Of New York Mellon Corporation217KUS$33.9M0.27%
Equinix, Inc.33,253US$33.9M0.27%
Pnc Financial Services Group, Inc. (the)136KUS$33.9M0.27%
Newmont Corporation360KUS$33.8M0.27%
General Dynamics Corporation86,389US$33.1M0.26%
U.s. Bancorp525KUS$33.1M0.26%
Duke Energy Corporation (holding Company)263KUS$33M0.26%
Cme Group Inc.122KUS$32.7M0.26%
Tjx Companies, Inc. (the)203KUS$31.9M0.26%
Csx Corporation627KUS$31.6M0.25%
Marsh163KUS$30.9M0.25%
Freeport-mcmoran, Inc.483KUS$30.3M0.24%
Williams Companies, Inc. (the)412KUS$29.4M0.24%
Home Depot, Inc. (the)87,496US$29M0.23%
Intercontinental Exchange Inc.190KUS$28.9M0.23%
Comcast Corporation1.2MUS$28.7M0.23%
Emerson Electric Company190KUS$28.4M0.23%
T-mobile Us, Inc.165KUS$28.4M0.23%
Johnson Controls International Plc193KUS$28.4M0.23%
Elevance Health, Inc.73,291US$27.5M0.22%
Valero Energy Corporation87,867US$27.5M0.22%
General Motors Company304KUS$27M0.22%
Mondelez International, Inc.433KUS$27M0.22%
Phillips 66127KUS$26.9M0.22%
Eog Resources, Inc.181KUS$26.9M0.22%
The Travelers Companies, Inc.71,571US$26.8M0.21%
3m Company152KUS$26.7M0.21%
Constellation Energy Corporation101KUS$26.5M0.21%
United Parcel Service, Inc.252KUS$26.3M0.21%
Regeneron Pharmaceuticals, Inc.34,120US$26M0.21%
Norfolk Southern Corporation75,937US$25.5M0.20%
Aon Plc70,257US$25.3M0.20%
O'reilly Automotive, Inc.280KUS$25M0.20%
Slb Limited505KUS$25M0.20%
The Cigna Group88,148US$24.6M0.20%

Every holding of Fidelity Series Large Cap Value Index Fund

Source

View original at SEC

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