Page 331 - DCAC Feb 2026 Files

Fidelity 500 Index 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 508 NVIDIA Corp 7.39 %
Avg. Market Cap $465,348 Million Apple Inc 7.08 %
P/E 22.58 Microsoft Corp 6.25 %
P/B 4.57 Amazon.com Inc 3.87 %
Div. Yield 1.24% Broadcom Inc 3.24 %
Alphabet Inc Class A 3.19 %
Alphabet Inc Class C 2.56 %
Meta Platforms Inc Class A 2.40 %
Tesla Inc 2.06 %
Berkshire Hathaway Inc Class B 1.61 %
Total 39.65 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
10.0
Materials 1.5%
Real Estate 1.9%
Utilities 0.0
2.4%
Energy 2.8%
Consumer Staples 4.9% -10.0
Industrials 7.3%
Health Care 9.8%
-20.0
Consumer Discretionary 10.4%
Communication Services 11.0%
-30.0
Financials 12.8%
Information Technology 35.3% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 15.0% 30.0% 45.0% Fidelity 500 Index S&P 500 Index

STYLE MAP (06/01/11 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure Fidelity 500 Index

43