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 | — | $54.80B | 7.31% |
| APPLE INC | — | $49.68B | 6.63% |
| MICROSOFT CORP | — | $37.15B | 4.96% |
| AMAZON.COM INC | — | $26.00B | 3.47% |
| ALPHABET INC CL A | — | $23.08B | 3.08% |
| BROADCOM INC | — | $19.20B | 2.56% |
| ALPHABET INC CL C | — | $18.43B | 2.46% |
| META PLATFORMS INC CL A | — | $17.97B | 2.40% |
| TESLA INC | — | $14.39B | 1.92% |
| BERKSHIRE HATH-B | — | $11.78B | 1.57% |
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. |
|---|---|---|
| Stock Index Fund · VSTIX | 99% | 0.23% |
| State Street S&P 500 Index Fund · SVSPX | 99% | 0.16% |
| Columbia Large Cap Index Fund · NEIAX, NINDX, CLXRX, CLPYX | 99% | 0.20% |
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).
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