Fidelity 500 Index FundFXAIX

13F holders, Q1 2025 (March 31)
29holders
4new positions
4sold out
$184.25avg. 13F price*

At the end of Q1 2025, 29 institutions reported holding Fidelity 500 Index Fund (FXAIX) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Sequent Asset Management, LLC ($40.1M), Fulton Bank, N.A. ($2.4M) and Kohmann Bosshard Financial Services, LLC ($2.4M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$3.1M
Exits4$1.0M

All 13F filers, Q4 2024 → Q1 2025: 24,419 shares bought and 99,531 shares sold, net −75,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Sequent Asset Management, LLC 22.34% Reduce -29.9% 205,216 $40.1M
Fulton Bank, N.A. 0.10% Add +0.8% 12,472 $2.4M
Kohmann Bosshard Financial Services, LLC 0.29% New 12,421 $2.4M
Sippican Capital Advisors 1.52% Reduce -34.3% 10,322 $2.0M
Ferguson Wellman Capital Management, Inc. 0.03% Add +58.0% 8,801 $1.7M
Texas Capital Bancshares Inc 0.57% No change 6,889 $1.3M
Riverbridge Partners LLC 0.02% Reduce -6.2% 6,683 $1.3M
Williams Jones Wealth Management, LLC. 0.01% Add +15.2% 5,933 $1.2M
Twin Capital Management Inc. 0.13% No change 5,585 $1.1M
Carret Asset Management, LLC 0.10% No change 4,442 $868K
Magnolia Capital Management Ltd. 0.72% No change 4,316 $844K
Coston, McIsaac & Partners 0.22% No change 3,796 $742K
Central Bank & Trust Co. 0.12% No change 3,590 $702K
North Star Asset Management Inc. 0.03% Add +56.0% 3,309 $647K
Grace & White Inc. 0.12% Add +83.2% 3,169 $619K
North Point Portfolio Managers Corp. 0.10% Add +29.5% 2,940 $575K
Neville Rodie & Shaw Inc. 0.04% Reduce -4.3% 2,682 $524K
Woodstock Corp. 0.05% Reduce -28.9% 2,465 $482K
Dumont & Blake Investment Advisors LLC 0.13% Add +0.6% 2,349 $459K
Beck Mack & Oliver LLC 0.01% New 2,244 $439K
Puzo Michael J 0.09% No change 1,642 $321K
Moody LYNN Lieberson & Walker, LLC 0.02% Reduce -2.6% 1,477 $289K
Mengis Capital Management, Inc. 0.05% New 1,196 $234K
Financial Gravity Asset Management, Inc. 0.04% — 953 $186K
Westside Investment Management, Inc. 0.02% No change 558 $110K
Estabrook Capital Management 0.02% No change 519 $101K
Grey Fox Wealth Advisors, LLC 0.01% Add +6.0% 19,466 $42K
Brooklyn Investment Group 0.00% Reduce -61.4% 44 $8K
Vermillion Wealth Management, Inc. 0.00% New 35 $7K

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