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 Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.19B | 7.82% |
| APPLE INC | — | $982.90M | 6.46% |
| MICROSOFT CORP | — | $819.84M | 5.39% |
| AMAZON.COM INC | — | $596.77M | 3.92% |
| ALPHABET INC CL A | — | $504.11M | 3.31% |
| ALPHABET INC CL C | — | $403.54M | 2.65% |
| BROADCOM INC | — | $401.07M | 2.63% |
| META PLATFORMS INC CL A | — | $400.03M | 2.63% |
| TESLA INC | — | $310.04M | 2.04% |
| BERKSHIRE HATH-B | — | $225.89M | 1.48% |
Portfolio moves
Oct 31, 2025 → Jan 31, 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. |
|---|---|---|
| Schwab S&P 500 Index Fund · SWPPX | 100% | 0.02% |
| U.S. LARGE COMPANY PORTFOLIO · DFUSX | 100% | 0.08% |
| BNY Mellon Institutional S&P 500 Stock Index Fund · DSPIX | 99% | 0.21% |
Advisers
| Firm | Role |
|---|---|
| Fidelity Management & Research Company LLC | Adviser |
| Geode Capital Management, LLC | Sub-adviser |
Footnotes
- Expense ratio as of September 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 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).
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