Vault-13

FIDELITY 500 INDEX FXAIX

COM · Open-End Fund · CUSIP 315911750

28 institutional holders -1 vs Q1 2025
119,139119.1k shares reported held*
$21.3mreported value*
4 new 11 added 3 reduced 5 sold out net sold ≈ $47.0m (-216.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $179.14.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 22Q1 23: 18Q2 23: 22Q3 23: 23Q4 23: 26Q1 24: 24Q2 24: 28Q3 24: 27Q4 24: 29Q1 25: 29Q2 25: 2828Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202220
Q4 202222
Q1 202318
Q2 202322
Q3 202323
Q4 202326
Q1 202424
Q2 202428
Q3 202427
Q4 202429
Q1 202529
Q2 202528

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 16 bought or addedQ3 23: 7 cut or sold outQ4 23: 17 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 10 cut or sold outQ2 24: 15 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 7 cut or sold outQ4 24: 19 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 11 cut or sold outQ2 25: 15 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023167
Q4 2023173
Q1 2024810
Q2 2024157
Q3 2024187
Q4 2024196
Q1 20251211
Q2 2025158

Biggest buyers

GREAT LAKES ADVISORS, LLC New +3,030+3.0k
Luminist Capital LLC New +1,740+1.7k
Hemenway Trust Co LLC New +1,654+1.7k
Grey Fox Wealth Advisors, LLC Added +1,137+1.1k
TOWER BRIDGE ADVISORS New +1,004+1.0k
Fulton Bank, N.A. Added +574+574
Brooklyn Investment Group Added +508+508
Sippican Capital Advisors Added +178+178
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +156+156
Mengis Capital Management, Inc. Added +71+71

Biggest sellers

Sequent Asset Management, LLC Sold out -205,216-205.2k
Kohmann Bosshard Financial Services, LLC Sold out -12,421-12.4k
TWIN CAPITAL MANAGEMENT INC Sold out -5,585-5.6k
BECK MACK & OLIVER LLC Sold out -2,244-2.2k
WOODSTOCK CORP Reduced -417-417
Williams Jones Wealth Management, LLC. Reduced -411-411
NEVILLE RODIE & SHAW INC Reduced -135-135
Vermillion Wealth Management, Inc. Sold out -35-35

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Grey Fox Wealth Advisors, LLC 0.01% of their portfolio ROCKLAND, DE 20,60320.6k $48.9k $48.9k 0.01% Added +1.1k +1,137
2 Fulton Bank, N.A. 0.10% of their portfolio Lancaster, PA 13,04613.0k $2.8m $2.8m 0.10% Added +574 +574
3 Sippican Capital Advisors 1.65% of their portfolio BOSTON, MA 10,50010.5k $2.3m $2.3m 1.65% Added +178 +178
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.03% of their portfolio PORTLAND, OR 8,9579.0k $1.9m $1.9m 0.03% Added +156 +156
5 Texas Capital Bancshares Inc/TX 0.54% of their portfolio Dallas, TX 6,8896.9k $1.5m $1.5m 0.54% Unchanged
6 RIVERBRIDGE PARTNERS LLC 0.02% of their portfolio MINNEAPOLIS, MN 6,6836.7k $1.4m $1.4m 0.02% Unchanged
7 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 5,5225.5k $1.2m $1.2m 0.01% Reduced -411 -411
8 CARRET ASSET MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 4,4574.5k $963.2k $963.2k 0.10% Added +15 +15
9 MAGNOLIA CAPITAL MANAGEMENT LTD 0.75% of their portfolio COLD SPRING, NY 4,3164.3k $933.0k $933.0k 0.75% Unchanged
10 Coston, McIsaac & Partners 0.21% of their portfolio BAR HARBOR, ME 3,7963.8k $820.0k $820.0k 0.21% Unchanged
11 CENTRAL BANK & TRUST CO 0.13% of their portfolio LEXINGTON, KY 3,5903.6k $775.8k $775.8k 0.13% Unchanged
12 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 3,3093.3k $715.1k $715.1k 0.03% Unchanged
13 GRACE & WHITE INC /NY 0.13% of their portfolio NY, NY 3,1693.2k $684.9k $684.9k 0.13% Unchanged
14 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 3,0303.0k $654.7k $654.7k 0.01% New
15 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.11% of their portfolio ORANGE VILLAGE, OH 2,9402.9k $635.4k $635.4k 0.11% Unchanged
16 NEVILLE RODIE & SHAW INC 0.04% of their portfolio NEW YORK, NY 2,5472.5k $550.0k $550.0k 0.04% Reduced -135 -135
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.13% of their portfolio PRINCETON, NJ 2,3632.4k $510.8k $510.8k 0.13% Added +14 +14
18 WOODSTOCK CORP 0.04% of their portfolio BOSTON, MA 2,0482.0k $442.6k $442.6k 0.04% Reduced -417 -417
19 Luminist Capital LLC 0.37% of their portfolio GRAND RAPIDS, MI 1,7401.7k $375.6k $375.6k 0.37% New
20 Hemenway Trust Co LLC 0.03% of their portfolio SALEM, NH 1,6541.7k $357.4k $357.4k 0.03% New
21 PUZO MICHAEL J 0.10% of their portfolio BOSTON, MA 1,6421.6k $354.8k $354.8k 0.10% Unchanged
22 MOODY LYNN LIEBERSON & WALKER, LLC 0.02% of their portfolio BOSTON, MA 1,4781.5k $319.3k $319.3k 0.02% Added +1 +1
23 Mengis Capital Management, Inc. 0.06% of their portfolio PORTLAND, OR 1,2671.3k $273.8k $273.8k 0.06% Added +71 +71
24 TOWER BRIDGE ADVISORS 0.02% of their portfolio WEST CONSHOHOCKEN, PA 1,0041.0k $217.0k $217.0k 0.02% New
25 Financial Gravity Companies, Inc. 0.04% of their portfolio Lakeway, TX 956956 $206.6k $206.6k 0.04% First filing
26 Westside Investment Management, Inc. 0.02% of their portfolio SANTA MONICA, CA 560560 $120.9k $120.9k 0.02% Added +2 +2
27 Brooklyn Investment Group 0.02% of their portfolio NEW YORK, NY 552552 $119.3k $119.3k 0.02% Added +508 +508
28 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 521521 $112.6k $112.6k 0.02% Added +2 +2