Fidelity Flex 500 Index Fund (FDFIX)
29.53
+0.25
(+0.85%)
USD |
Feb 25 2026
FDFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.96% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 80.60% |
| Mid | 15.52% |
| Small | 3.88% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
96.45% |
| Canada | 0.04% |
| United States | 96.41% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.80% |
| Ireland | 1.41% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.82% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
13.04% |
| Real Estate |
|
1.69% |
| Sensitive |
|
55.15% |
| Communication Services |
|
10.33% |
| Energy |
|
2.82% |
| Industrials |
|
7.76% |
| Information Technology |
|
34.24% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.52% |
| Utilities |
|
2.14% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.87% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |