FXAIX · Fidelity Investments

Fidelity 500 Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159117502Income share classNAV US$267.05 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.13×99.97% coverage

Latest-quarter run-rate P/E19.72×99.97% coverage

Trailing P/S3.53×99.97% coverage

Latest-quarter run-rate P/S3.31×99.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.89%	28.85×	18.36×
AAPLAPPLE INC	7.05%	37.39×	10.33×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	6.11%	17.05×	9.34×
MSFTMICROSOFT CORP	5.14%	28.47×	11.47×
AMZNAMAZON.COM INC	4.07%	19.79×	3.45×
AVGOBROADCOM INC	3.26%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.13%	27.35×	8.16×
TSLATESLA INC	1.88%	367.66×	13.50×
MUMICRON TECHNOLOGY INC	1.68%	14.59×	9.31×
LLYELI LILLY and CO	1.35%	40.52×	13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US78472P1093 · State Street S&P 500 Index Fund99.33% holdings overlap · United States
US82301Q7759 · S&P 500 Index Fund98.78% holdings overlap · United States
US19765H3396 · Columbia Large Cap Index Fund98.60% holdings overlap · United States
US3159116850 · Fidelity Flex 500 Index Fund96.78% holdings overlap · United States
GSUS · Goldman Sachs MarketBeta US Equity ETF96.03% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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