Fidelity 500 Index FundFXAIX

13F holders, Q2 2024 (June 30)
28holders +4
4new positions
1sold out
$190.20avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding Fidelity 500 Index Fund (FXAIX) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Sequent Asset Management, LLC ($55.0M), Sippican Capital Advisors ($2.7M) and Fulton Bank, N.A. ($2.5M).

Company
Fidelity 500 Index Fund
CUSIP
315911750
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 24Q1 2024Q2 2024: 28Q2 2024Q3 2024: 27Q3 2024Q4 2024: 29Q4 2024Q1 2025: 29Q1 2025Q2 2025: 28Q2 2025Q3 2025: 28Q3 2025Q4 2025: 30Q4 2025Q1 2026: 26Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$2.1M
Exits1$208K

All 13F filers, Q1 2024 → Q2 2024: 14,374 shares bought and 8,990 shares sold, net +5,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Sequent Asset Management, LLC 27.69% Add +0.2% 289,332 $55.0M
Sippican Capital Advisors 2.12% Reduce -19.3% 14,109 $2.7M
Fulton Bank, N.A. 0.10% No change 13,085 $2.5M
Texas Capital Bancshares Inc 0.54% No change 6,889 $1.3M
Silvercrest Asset Management Group LLC 0.01% New 5,605 $1.1M
Ferguson Wellman Capital Management, Inc. 0.02% Add +1.0% 5,540 $1.1M
Twin Capital Management Inc. 0.12% Add +0.3% 5,531 $1.1M
Williams Jones Wealth Management, LLC. 0.01% Reduce -45.3% 5,208 $991K
Dumont & Blake Investment Advisors LLC 0.12% Add +102.3% 4,569 $869K
Woodstock Corp. 0.09% Reduce -0.7% 4,463 $849K
Carret Asset Management, LLC 0.10% Add +0.3% 4,398 $837K
Magnolia Capital Management Ltd. 0.69% No change 4,316 $821K
Coston, McIsaac & Partners 0.23% Add +0.3% 3,772 $717K
Neville Rodie & Shaw Inc. 0.04% Reduce -1.9% 3,050 $580K
Thomas Story & Son LLC 0.25% Add +0.3% 3,021 $575K
Riverbridge Partners LLC 0.01% New 2,410 $458K
North Point Portfolio Managers Corp. 0.07% New 2,208 $420K
North Star Asset Management Inc. 0.02% No change 1,898 $361K
Puzo Michael J 0.09% No change 1,642 $312K
Moody LYNN Lieberson & Walker, LLC 0.02% Add +14.1% 1,515 $288K
Tower Bridge Advisors 0.03% Add +0.3% 1,435 $273K
ORG Partners LLC 0.02% New 1,021 $195K
Financial Gravity Asset Management, Inc. 0.04% Reduce -0.6% 943 $179K
Westside Investment Management, Inc. 0.02% Add +0.4% 552 $105K
Laffer Tengler Investments, Inc. 0.02% No change 487 $93K
Estabrook Capital Management 0.01% Add +0.2% 436 $83K
Tucker Asset Management LLC 0.02% Reduce -15.1% 359 $68K
Fairfield Financial Advisors, LTD 0.02% — 279 $53K

"% of holder's portfolio" is FXAIX's weight in each manager's 13F, not the share of Fidelity 500 Index Fund the manager owns.