Intelligence

[2]FXAIX and SPY hold the same companies

They share 15 of their top 15 holdings, so the second fund is largely the same exposure under a different ticker, not extra diversification.

29.1% of portfolio

[3]Microsoft is your largest company exposure

Counting the shares inside your funds, Microsoft reaches you through 3 routes.

5.4% of portfolio

[4]Hidden overlap in Microsoft

28.5% of this exposure comes through funds, on top of shares you hold directly.

5.4% · 3 routes

[5]Hidden overlap in NVIDIA

63.1% of this exposure comes through funds, on top of shares you hold directly.

3.7% · 3 routes

[6]Hidden overlap in Apple

70.9% of this exposure comes through funds, on top of shares you hold directly.

2.9% · 3 routes

[7]Hidden overlap in Tesla

22.4% of this exposure comes through funds, on top of shares you hold directly.

2.3% · 3 routes

[8]Hidden overlap in Alphabet

78.2% of this exposure comes through funds, on top of shares you hold directly.

2.2% · 3 routes

FXAIX holdings data is 159 days old

Fidelity Concord Street Trust, Form N-PORT-P filed with the SEC (EDGAR) publishes FXAIX's full holdings with a lag; weights may have shifted since 2026-05-31.

as of 2026-05-31

[10]Top-3 concentration

Bitcoin, Ethereum, Microsoft together.

25.7% of portfolio

[11]Cash share

Cash and cash-equivalent funds across your accounts.

35.5% of portfolio

[12]Look-through covers each fund's top holdings only

Fund holdings outside the snapshot aren't attributed to companies, so company figures are lower bounds.

15.8% unattributed