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 March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.34B | 7.58% |
| APPLE INC | — | $1.18B | 6.67% |
| MICROSOFT CORP | — | $867.52M | 4.92% |
| AMAZON.COM INC | — | $642.11M | 3.64% |
| ALPHABET INC CL A | — | $528.39M | 3.00% |
| BROADCOM INC | — | $463.14M | 2.63% |
| ALPHABET INC CL C | — | $423.39M | 2.40% |
| META PLATFORMS INC CL A | — | $394.93M | 2.24% |
| TESLA INC | — | $329.97M | 1.87% |
| BERKSHIRE HATH-B | — | $277.33M | 1.57% |
Portfolio moves
Dec 31, 2025 → Mar 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. |
|---|---|---|
| JPMorgan Equity Index Fund · HLEIX, OGEAX, OEICX, OGFAX | 99% | 0.04% |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · SPYM | 99% | 0.02% |
| SPDR S&P 500 ETF TRUST | 99% | — |
Advisers
| Firm | Role |
|---|---|
| Fidelity Management & Research Company LLC | Adviser |
| Geode Capital Management, LLC | Sub-adviser |
Footnotes
- Expense ratio as of April 18, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 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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