FXAIX — Fidelity 500 Index Fund

Ownership history in 55I, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in Fidelity 500 Index Fund (FXAIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2022 Q2)
Avg. % of fund
0.12%
First filed
2021 Q3
Last filed
2022 Q2
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 ADDED 33,946 +9,255 +37.5% 0.13% $4.5M $124.92
2021 Q3 INITIATED 24,691 — — 0.11% $3.7M $140.58
% of Fund (quarterly)    FXAIX price (monthly, adj. close)

Other funds also holding FXAIX

As of 2025 Q4 — sorted by position size

Sequent Asset Management, LLC 3Y 7Y 23.09% Sippican Capital Advisors 3Y 7Y 1.53% Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.26% Coston, McIsaac & Partners 3Y 0.21% FULTON BANK, N.A. 3Y 7Y 0.14% KELLEHER FINANCIAL ADVISORS 3Y 7Y 0.14% GRACE & WHITE INC /NY 3Y 7Y 0.13% DUMONT & BLAKE INVESTMENT ADVISORS LLC 3Y 7Y 0.13% CENTRAL BANK & TRUST CO 3Y 7Y 0.13% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 0.12%
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