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Funds Holding Fidelity 500 Index Fund

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fidelity 500 Index Fund, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FXAIX →
Funds holding
11
as of 2026-08-31
Reported value
$5.1B
summed across funds
Fund families
2
named trusts
Largest conviction
54.42%
11 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Voya Target Retirement 2070 FundVoya Separate Portfolios Trust11.7K sh$3.1M54.42%
VOYA TARGET RETIREMENT 2055 FUNDVoya Separate Portfolios Trust315.1K sh$84.3M54.18%
VOYA TARGET RETIREMENT 2060 FUNDVoya Separate Portfolios Trust143.5K sh$38.4M54.14%
VOYA TARGET RETIREMENT 2065 FUNDVoya Separate Portfolios Trust76.1K sh$20.3M53.90%
VOYA TARGET RETIREMENT 2050 FUNDVoya Separate Portfolios Trust229.8K sh$61.5M53.14%
VOYA TARGET RETIREMENT 2045 FUNDVoya Separate Portfolios Trust436.7K sh$116.8M50.81%
VOYA TARGET RETIREMENT 2040 FUNDVoya Separate Portfolios Trust258.5K sh$69.1M46.02%
Fidelity Multi-Asset Index FundFidelity Aberdeen Street Trust16.6M sh$4.4B41.29%
VOYA TARGET RETIREMENT 2035 FUNDVoya Separate Portfolios Trust402.4K sh$107.6M40.63%
VOYA TARGET RETIREMENT 2030 FUNDVoya Separate Portfolios Trust265.3K sh$71M34.37%
VOYA TARGET IN-RETIREMENT FUNDVoya Separate Portfolios Trust199.9K sh$53.5M21.31%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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