Fidelity 500 Index FundFXAIX
13F holders, Q3 2025 (September 30)28holders
3new positions
3sold out
$215.53avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Fidelity 500 Index Fund (FXAIX) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Sequent Asset Management, LLC ($50.0M), Fulton Bank, N.A. ($3.5M) and Sippican Capital Advisors ($2.5M).
- Company
- Fidelity 500 Index Fund
- CUSIP
- 315911750
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $50.3M |
| Exits | 3 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 226,034 shares bought and 13,453 shares sold, net +212,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Sequent Asset Management, LLC | 23.77% | New | 214,571 | $50.0M |
| Fulton Bank, N.A. | 0.12% | Add +16.3% | 15,177 | $3.5M |
| Sippican Capital Advisors | 1.63% | Add +0.5% | 10,555 | $2.5M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Add +0.7% | 9,015 | $2.1M |
| Riverbridge Partners LLC | 0.03% | Reduce -3.2% | 6,468 | $1.5M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -2.7% | 5,373 | $1.3M |
| Carret Asset Management, LLC | 0.11% | Add +5.5% | 4,700 | $1.1M |
| Coston, McIsaac & Partners | 0.25% | Add +18.9% | 4,512 | $1.1M |
| Central Bank & Trust Co. | 0.13% | No change | 3,590 | $836K |
| North Star Asset Management Inc. | 0.03% | No change | 3,309 | $771K |
| Grace & White Inc. | 0.13% | No change | 3,169 | $738K |
| North Point Portfolio Managers Corp. | 0.11% | No change | 2,940 | $685K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -3.6% | 2,921 | $680K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +87.2% | 2,767 | $645K |
| Neville Rodie & Shaw Inc. | 0.04% | Reduce -4.5% | 2,431 | $567K |
| Dumont & Blake Investment Advisors LLC | 0.13% | Reduce -2.5% | 2,304 | $537K |
| Mengis Capital Management, Inc. | 0.10% | Add +79.6% | 2,276 | $530K |
| Woodstock Corp. | 0.04% | No change | 2,048 | $477K |
| Magnolia Capital Management Ltd. | 0.29% | Reduce -63.0% | 1,598 | $372K |
| Puzo Michael J | 0.09% | Reduce -12.2% | 1,442 | $336K |
| Tower Bridge Advisors | 0.02% | Add +0.3% | 1,007 | $235K |
| Financial Gravity Asset Management, Inc. | 0.04% | — | 959 | $223K |
| Hemenway Trust Co LLC | 0.02% | Reduce -42.7% | 948 | $221K |
| Vermillion Wealth Management, Inc. | 0.05% | New | 821 | $191K |
| Oakworth Capital, Inc. | 0.01% | New | 639 | $149K |
| Westside Investment Management, Inc. | 0.02% | Add +0.2% | 561 | $131K |
| Estabrook Capital Management | 0.02% | Add +0.2% | 522 | $122K |
| Grey Fox Wealth Advisors, LLC | 0.01% | Add +21.8% | 25,100 | $64K |
"% of holder's portfolio" is FXAIX's weight in each manager's 13F, not the share of Fidelity 500 Index Fund the manager owns.