Investment objective & strategy
As of Nov. 10, 2025 · prospectusStrategy. The fund may operate as a non-diversified fund, as defined under the Investment Company Act of 1940 (1940 Act), to the approximate extent the index is non-diversified. The fund may therefore operate as non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. The fund may operate as a non-diversified fund, as defined under the Investment Company Act of 1940 (1940 Act), to the approximate extent the index is non-diversified. The fund may therefore operate as non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $6.38B | 6.46% |
| APPLE INC | — | $5.78B | 5.86% |
| MICROSOFT CORP | — | $4.32B | 4.38% |
| AMAZON.COM INC | — | $3.02B | 3.06% |
| ALPHABET INC CL A | — | $2.69B | 2.72% |
| BROADCOM INC | — | $2.23B | 2.26% |
| ALPHABET INC CL C | — | $2.14B | 2.17% |
| META PLATFORMS INC CL A | — | $2.09B | 2.12% |
| TESLA INC | — | $1.67B | 1.70% |
| BERKSHIRE HATH-B | — | $1.37B | 1.39% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Total Market Index Fund · FSKAX | 100% | 0.01% |
| Schwab U.S. Broad Market ETF · SCHB | 99% | 0.03% |
| iShares Core S&P Total U.S. Stock Market ETF · ITOT | 96% | 0.03% |
Advisers
| Firm | Role |
|---|---|
| Fidelity Management & Research Company LLC | Adviser |
| Geode Capital Management, LLC | Sub-adviser |
Footnotes
- Expense ratio as of April 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.