FXAIX Mutual Fund Analysis & Holdings | MarketXLS

FXAIX Mutual Fund

NAV$269.71

AUM$594.0B

TER0.02%

Holdings1,009

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FXAIX Mutual Fund

NAV$269.71

Fidelity 500 Index Fund

AUM$594.0B

TER0.02%

Holdings1,009

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FXAIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FXAIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FXAIX Mutual Fund Overlap Analysis

FXAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FXAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1009 holdings, FXAIX may share significant positions with broad-market funds.

FXAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FXAIX tax-loss harvesting finds highly correlated but non-identical funds.