Fidelity Concord Street Trust
27 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Fidelity 500 Index Fund | 749,1 Mrd. $ | 503503 gemeldete Positionen | 28.02.2026 |
| 2 | Fidelity Total Market Index Fund | 124,7 Mrd. $ | 3.7203.720 gemeldete Positionen | 28.02.2026 |
| 3 | Fidelity Series Total Market Index Fund | 98,7 Mrd. $ | 3.8273.827 gemeldete Positionen | 28.02.2026 |
| 4 | Fidelity International Index Fund | 83 Mrd. $ | 691691 gemeldete Positionen | 28.02.2026 |
| 5 | Fidelity Extended Market Index Fund | 41 Mrd. $ | 3.3363.336 gemeldete Positionen | 28.02.2026 |
| 6 | Fidelity ZERO Total Market Index Fund | 36,3 Mrd. $ | 2.6802.680 gemeldete Positionen | 30.04.2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 22,6 Mrd. $ | 2.8682.868 gemeldete Positionen | 28.02.2026 |
| 8 | Fidelity ZERO Large Cap Index Fund | 17,5 Mrd. $ | 504504 gemeldete Positionen | 30.04.2026 |
| 9 | Fidelity SAI Canada Equity Index Fund | 14,4 Mrd. $ | 8383 gemeldete Positionen | 30.04.2026 |
| 10 | Fidelity ZERO International Index Fund | 10,8 Mrd. $ | 2.2102.210 gemeldete Positionen | 30.04.2026 |
| 11 | Fidelity Large Cap Stock Fund | 10,2 Mrd. $ | 173173 gemeldete Positionen | 30.04.2026 |
| 12 | Fidelity Mid-Cap Stock Fund | 8,8 Mrd. $ | 174174 gemeldete Positionen | 30.04.2026 |
| 13 | Fidelity Flex 500 Index Fund | 8,1 Mrd. $ | 508508 gemeldete Positionen | 28.02.2026 |
| 14 | Fidelity SAI Global ex U.S. Low Volatility Index Fund | 5,4 Mrd. $ | 229229 gemeldete Positionen | 30.04.2026 |
| 15 | Fidelity ZERO Extended Market Index Fund | 2,4 Mrd. $ | 2.1762.176 gemeldete Positionen | 30.04.2026 |
| 16 | Fidelity Small Cap Discovery Fund | 2,2 Mrd. $ | 160160 gemeldete Positionen | 30.04.2026 |
| 17 | Fidelity Series Small Cap Discovery Fund | 2 Mrd. $ | 160160 gemeldete Positionen | 30.04.2026 |
| 18 | Fidelity Series Small Cap Core Fund | 1,6 Mrd. $ | 225225 gemeldete Positionen | 30.04.2026 |
| 19 | Fidelity Mid-Cap Stock K6 Fund | 1,4 Mrd. $ | 174174 gemeldete Positionen | 30.04.2026 |
| 20 | Fidelity Small Cap Stock Fund | 1,3 Mrd. $ | 136136 gemeldete Positionen | 30.04.2026 |
| 21 | Fidelity SAI International Small Cap Index Fund | 1 Mrd. $ | 2.0292.029 gemeldete Positionen | 30.04.2026 |
| 22 | Fidelity Series International Index Fund | 793,9 Mio. $ | 686686 gemeldete Positionen | 30.04.2026 |
| 23 | Fidelity SAI Japan Stock Index Fund | 638 Mio. $ | 179179 gemeldete Positionen | 30.04.2026 |
| 24 | Fidelity Founders Fund | 212,2 Mio. $ | 5959 gemeldete Positionen | 30.04.2026 |
| 25 | Fidelity Flex Large Cap Focused Index Fund | 190,2 Mio. $ | 190190 gemeldete Positionen | 28.02.2026 |
| 26 | Fidelity Large Cap Stock K6 Fund | 174 Mio. $ | 173173 gemeldete Positionen | 30.04.2026 |
| 27 | Fidelity Small Cap Stock K6 Fund | 18,3 Mio. $ | 136136 gemeldete Positionen | 30.04.2026 |