Fidelity 500 Index FundFXAIX
13F holders, Q3 2024 (September 30)27holders −1
2new positions
3sold out
$192.26avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Fidelity 500 Index Fund (FXAIX) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Sequent Asset Management, LLC ($57.6M), Sippican Capital Advisors ($3.1M) and Fulton Bank, N.A. ($2.6M).
- Company
- Fidelity 500 Index Fund
- CUSIP
- 315911750
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $759K |
| Exits | 3 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 28,365 shares bought and 12,600 shares sold, net +15,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Sequent Asset Management, LLC | 28.43% | Reduce -0.8% | 286,913 | $57.6M |
| Sippican Capital Advisors | 2.18% | Add +10.4% | 15,584 | $3.1M |
| Fulton Bank, N.A. | 0.10% | No change | 13,085 | $2.6M |
| Texas Capital Bancshares Inc | 0.56% | No change | 6,889 | $1.4M |
| Riverbridge Partners LLC | 0.02% | Add +164.8% | 6,381 | $1.3M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Add +10.3% | 6,111 | $1.2M |
| Twin Capital Management Inc. | 0.13% | Add +0.3% | 5,549 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +2.0% | 5,312 | $1.1M |
| Carret Asset Management, LLC | 0.10% | Add +0.3% | 4,412 | $886K |
| Magnolia Capital Management Ltd. | 0.69% | No change | 4,316 | $866K |
| Woodstock Corp. | 0.07% | Reduce -14.9% | 3,798 | $762K |
| Coston, McIsaac & Partners | 0.21% | Add +0.3% | 3,784 | $759K |
| North Point Portfolio Managers Corp. | 0.12% | Add +63.5% | 3,609 | $724K |
| Central Bank & Trust Co. | 0.10% | New | 3,590 | $721K |
| Thomas Story & Son LLC | 0.25% | Add +0.2% | 3,028 | $608K |
| Neville Rodie & Shaw Inc. | 0.04% | Reduce -4.2% | 2,922 | $586K |
| Dumont & Blake Investment Advisors LLC | 0.12% | Reduce -49.8% | 2,294 | $460K |
| North Star Asset Management Inc. | 0.02% | Add +0.1% | 1,900 | $381K |
| Puzo Michael J | 0.09% | No change | 1,642 | $330K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Add +0.1% | 1,516 | $304K |
| Tower Bridge Advisors | 0.03% | Add +0.3% | 1,440 | $289K |
| Financial Gravity Companies, Inc. | 0.05% | — | 946 | $190K |
| Westside Investment Management, Inc. | 0.02% | Add +0.4% | 554 | $105K |
| Estabrook Capital Management | 0.01% | Add +0.2% | 437 | $88K |
| Tucker Asset Management LLC | 0.02% | Add +0.3% | 360 | $72K |
| Fairfield Financial Advisors, LTD | 0.02% | Add +0.4% | 280 | $56K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 17,189 | $38K |
"% of holder's portfolio" is FXAIX's weight in each manager's 13F, not the share of Fidelity 500 Index Fund the manager owns.