FIDELITY 500 INDEX - EQUITY FUNDS

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
386K
Holdings value Q3 2024
$77.5M
Value change Q3 2024
-$212K
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
16
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 386K $77.5M -$212K $200.72 25
2024 Q2 388K $73.8M +$1.09M $190.21 28
2024 Q1 382K $69.9M -$785K $182.94 24
2023 Q4 388K $64.1M +$47M $165.48 25
2023 Q3 116K $17.4M -$192K $149.36 22
2023 Q2 117K $18.2M +$2.37M $155.01 22
2023 Q1 102K $14.6M -$44.5M $143.10 18
2022 Q4 495K $65.9M +$1.84M $133.12 22
2022 Q3 480K $59.9M -$12.1M $124.91 20
2022 Q2 569K $75M +$1.66M $131.91 20
2022 Q1 575K $90.8M -$5.58M $157.71 20
2021 Q4 611K $101M -$5.71M $165.32 22
2021 Q3 649K $97.4M +$6.52M $149.96 22
2021 Q2 606K $90.6M -$3.19M $149.59 22
2021 Q1 627K $86.8M +$3.82M $138.21 19
2020 Q4 600K $78.1M +$1.05M $130.17 18
2020 Q3 594K $69.7M -$4.32M $117.08 16
2020 Q2 633K $68.4M -$6M $107.95 15
2020 Q1 689K $62.1M -$5.57M $90.07 12
2019 Q4 749K $84M +$11.7M $112.02 16
2019 Q3 647K $67.3M +$15.8M $103.92 17
2019 Q2 497K $51M +$1.59M $102.66 17
2019 Q1 481K $47.6M -$45.9M $99.00 16
2018 Q4 996K $86.8M +$71.6M $87.10 19
2018 Q3 174K $17.6M +$17.6M $100.37 2