SEC 13F Intelligence

FXAIXFIDELITY 500 INDEX

CUSIP 315911750 · Yahoo Finance ↗ · Google Finance ↗

Fidelity 500 Index (FXAIX) has 25 institutional holders in Filings Flow’s 13F database, together reporting 120.4K shares worth $19M as of Q1 2026. The largest reported holders are Sequent Asset Management, LLC, Fulton Bank, N.a., and Kohmann Bosshard Financial Services, LLC.

Institutional Holders
25
Q1 2026
Reported Value
$19M
Ticker
FXAIX
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 15Q2 ’19: 17Q2 ’19Q3 ’19: 17Q2 ’21: 22Q2 ’21Q4 ’21: 23Q4 ’22: 21Q4 ’22Q4 ’25: 29Q1 ’26: 25Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $87MQ4 ’18Q1 ’19: $48MQ2 ’19: $4.6BQ2 ’19Q3 ’19: $209MQ2 ’21: $397MQ2 ’21Q4 ’21: $157MQ4 ’22: $50MQ4 ’22Q4 ’25: $76MQ1 ’26: $19MQ1 ’26Q2 ’26: $6Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sequent Asset Management, LLC$225M AUM23.09%$52M218.7KQ4 2025OLDER
Sippican Capital Advisors$146M AUM1.64%$2M10.5KQ1 2026OLDER
Financial Concepts Unlimited, Inc.$112M AUM0.32%$356,3091.6KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.26%$3M12.4KQ4 2025OLDER
FULTON BANK, N.A.$3.3B AUM0.19%$6M23.9KQ2 2026
KELLEHER FINANCIAL ADVISORS$395M AUM0.14%$609,9822.6KQ4 2025OLDER
CENTRAL BANK & TRUST CO$636M AUM0.13%$845,8483.7KQ1 2026OLDER
DUMONT & BLAKE INVESTMENT ADVISORS LLC$400M AUM0.13%$528,3072.3KQ1 2026OLDER
GRACE & WHITE INC /NY$566M AUM0.13%$720,7053.2KQ1 2026OLDER
NORTH POINT PORTFOLIO MANAGERS CORP/OH$561M AUM0.12%$668,6112.9KQ1 2026OLDER
CARRET ASSET MANAGEMENT, LLC$1.0B AUM0.11%$1M4.8KQ1 2026OLDER
Mengis Capital Management, Inc.$581M AUM0.10%$574,9512.5KQ1 2026OLDER
PUZO MICHAEL J$343M AUM0.10%$327,8281.4KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.05%$191,297821Q3 2025OLDER
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM0.05%$3M12.0KQ4 2025OLDER
MOODY LYNN LIEBERSON & WALKER, LLC$1.8B AUM0.04%$790,1593.5KQ1 2026OLDER
WOODSTOCK CORP$1.1B AUM0.04%$461,4772.0KQ1 2026OLDER
NORTH STAR ASSET MANAGEMENT INC$2.3B AUM0.04%$930,0414.1KQ1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.04%$219,340965Q1 2026OLDER
RIVERBRIDGE PARTNERS LLC$4.1B AUM0.04%$1M6.5KQ1 2026OLDER
McMillan Office, Inc.$782M AUM0.02%$191,814843Q1 2026OLDER
TOWER BRIDGE ADVISORS$1.0B AUM0.02%$240,7871.0KQ4 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.02%$293,3251.3KQ1 2026OLDER
Estabrook Capital Management$685M AUM0.02%$139,857615Q1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.02%$128,826561Q1 2026OLDER
Williams Jones Wealth Management, LLC.$8.1B AUM0.02%$1M5.9KQ1 2026OLDER
Hemenway Trust Co LLC$1.2B AUM0.02%$214,691903Q4 2025OLDER
Grey Fox Wealth Advisors, LLC$518M AUM0.02%$83,30933.4KQ1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.01%$146,214643Q1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.01%$863,8753.8KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.