Fund screener · Fidelity

FDFIX: Fidelity Flex 500 Index Fund

Mutual fund
Equity
Fidelity managed accounts only

Fidelity Flex 500 Index Fund (FDFIX) is a Fidelity mutual fund with a 0.00% expense ratio, 503 holdings and $9.2B in net assets. Largest sector: Technology (39%).

Fee

0.00%

prospectus Apr 24, 2026

Net assets

$9.2B

Launched

Mar 9, 2017

Holdings

503

as of May 31, 2026

Top 10 weight

38.5%

largest ten holdings

Largest sector

Technology

39.1%

Yield

—

Benchmark

—

FDFIX's holdings are as of May 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.

Not sold to the general public: offered only through certain Fidelity managed accounts and advisory programs, according to its prospectus.

Performance

Sector breakdown

Technology

39.1%

Financial Services

11.0%

Communication Services

10.5%

Consumer Cyclical

9.7%

Industrials

8.5%

Healthcare

8.3%

Consumer Defensive

4.4%

Energy

3.1%

Utilities

2.0%

Basic Materials

1.8%

Real Estate

1.7%

Holdings (503)

​

1

NVDA

NVIDIA

7.76%

2

AAPL

APPLE

6.93%

3

MSFT

MICROSOFT

5.06%

4

AMZN

AMAZON.COM

4.00%

5

GOOGL

ALPHABET

3.34%

6

AVGO

BROADCOM

3.20%

7

GOOG

ALPHABET CL C

2.67%

8

META

META PLATFORMS

2.09%

9

TSLA

TESLA

1.85%

10

MU

MICRON TECHNOLOGY

1.65%

11

LLY

ELI LILLY

1.32%

12

BRK.B

BERKSHIRE HATHAWAY

1.32%

13

AMD

ADVANCED MICRO DEVICES

1.27%

14

JPM

JPMORGAN CHASE

1.22%

15

XOM

EXXON MOBIL

0.92%

16

V

VISA

0.83%

17

JNJ

JOHNSON + JOHNSON

0.82%

18

INTC

INTEL

0.81%

19

WMT

WALMART

0.77%

20

CSCO

CISCO SYSTEMS

0.72%

21

COST

COSTCO WHOLESALE

0.64%

22

CAT

CATERPILLAR

0.62%

23

MA

MASTERCARD

0.61%

24

LRCX

LAM RESEARCH

0.60%

25

ABBV

ABBVIE

0.58%

1–25 of 503


Compare FDFIX

Funds listed by how much of their largest holdings they share with FDFIX — not a ranking.

Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.