Registry rank 3 · Portfolio as of 2026-05-31
Fidelity 500 Index Fund
FXAIX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| FXAIX0.01% · SEC expense filing · as of 2026-04-30 | $155 | $505 | $1,233 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FXAIX SEC expense filing, as of 2026-04-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $264,825 |
| Difference attributed to fee drag | $505 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Micron Technology, Inc. | 1.68% | 0.68% | +1.00% |
| Alphabet, Inc. | 6.12% | 5.40% | +0.73% |
| Advanced Micro Devices, Inc. | 1.30% | 0.59% | +0.70% |
| Broadcom, Inc. | 3.26% | 2.63% | +0.64% |
| Intel Corp. | 0.83% | 0.37% | +0.46% |
| Amazon.com, Inc. | 4.07% | 3.64% | +0.43% |
| Apple, Inc. | 7.05% | 6.67% | +0.39% |
| Exxon Mobil Corp. | 0.93% | 1.27% | -0.33% |
| NVIDIA Corp. | 7.90% | 7.58% | +0.32% |
| Berkshire Hathaway, Inc. | 1.34% | 1.57% | -0.23% |
Source and verification
SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31
SEC expense filing · period 2026-04-30