Fidelity Flex 500 Index Fund (FDFIX)
28.59
+0.07
(+0.25%)
USD |
Mar 17 2026
FDFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 95.62% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 80.70% |
| Mid | 15.48% |
| Small | 3.82% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
94.98% |
| Canada | 0.03% |
| United States | 94.95% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.77% |
| Ireland | 1.39% |
| Netherlands | 0.09% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.29% |
| Real Estate |
|
1.70% |
| Sensitive |
|
54.08% |
| Communication Services |
|
10.54% |
| Energy |
|
3.09% |
| Industrials |
|
8.01% |
| Information Technology |
|
32.44% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.16% |
| Utilities |
|
2.10% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
4.06% |
As of January 31, 2026
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 | -- |