Fund Details
Fund NameFidelity Concord Street Trust: Fidelity 500 Index Fund
Fund TypeMutual Fund
Inception DateMay 4, 2011
Investment SegmentS&P 500 Index
Expense Ratio0.02%
Total NAV$308,434,000,000.00
About FXAIX
FXAIX was founded on 2011-05-04. The Fund's investment strategy focuses on S&P 500 Index with 0.02% total expense ratio. The minimum amount to invest in Fidelity Concord Street Trust: Fidelity 500 Index Fund is $0 on a standard taxable account. Fidelity Concord Street Trust: Fidelity 500 Index Fund seeks a total return which corresponds to that of the S&P 500 Index. FXAIX invests at least 80% of its assets in common stocks included in the Index. FXAIX may lend securities to earn income and uses statistical sampling techniques in stock selection.
Original FXAIX Holdings
503 holdings
Retrieved Jan 31, 2026
| Icon | Stock | Percent |
|---|---|---|
NVDA  | NVIDIA | 7.8% |
AAPL  | Apple | 6.5% |
MSFT  Doubtful | Microsoft | 5.4% |
AMZN  Doubtful | Amazon | 3.9% |
GOOGL  Doubtful | Alphabet | 3.3% |
1 - 5 of 503 holdings
Halal-Filtered FXAIX Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings