Fidelity Concord Street Trust
Titelia liest die Zusammensetzung von 28 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Fidelity 500 Index Fund | 832,2 Mrd. $ | 503503 gemeldete Positionen | 31.05.2026 |
| 2 | Fidelity Total Market Index Fund | 138,5 Mrd. $ | 3.6933.693 gemeldete Positionen | 31.05.2026 |
| 3 | Fidelity Series Total Market Index Fund | 111,9 Mrd. $ | 3.7713.771 gemeldete Positionen | 31.05.2026 |
| 4 | Fidelity International Index Fund | 83,7 Mrd. $ | 694694 gemeldete Positionen | 31.05.2026 |
| 5 | Fidelity Extended Market Index Fund | 42,7 Mrd. $ | 3.3073.307 gemeldete Positionen | 31.05.2026 |
| 6 | Fidelity ZERO Total Market Index Fund | 39,5 Mrd. $ | 2.6372.637 gemeldete Positionen | 31.07.2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 27,9 Mrd. $ | 2.9052.905 gemeldete Positionen | 31.05.2026 |
| 8 | Fidelity ZERO Large Cap Index Fund | 18,7 Mrd. $ | 505505 gemeldete Positionen | 31.07.2026 |
| 9 | Fidelity SAI Canada Equity Index Fund | 15,9 Mrd. $ | 8383 gemeldete Positionen | 31.07.2026 |
| 10 | Fidelity ZERO International Index Fund | 12,3 Mrd. $ | 2.1982.198 gemeldete Positionen | 31.07.2026 |
| 11 | Fidelity Large Cap Stock Fund | 10,6 Mrd. $ | 171171 gemeldete Positionen | 31.07.2026 |
| 12 | Fidelity Flex 500 Index Fund | 9,2 Mrd. $ | 503503 gemeldete Positionen | 31.05.2026 |
| 13 | Fidelity Mid-Cap Stock Fund | 8,9 Mrd. $ | 171171 gemeldete Positionen | 31.07.2026 |
| 14 | Fidelity SAI Global ex U.S. Low Volatility Index Fund | 5,2 Mrd. $ | 215215 gemeldete Positionen | 31.07.2026 |
| 15 | Fidelity ZERO Extended Market Index Fund | 2,6 Mrd. $ | 2.1322.132 gemeldete Positionen | 31.07.2026 |
| 16 | Fidelity Small Cap Discovery Fund | 2,3 Mrd. $ | 163163 gemeldete Positionen | 31.07.2026 |
| 17 | Fidelity Series Small Cap Discovery Fund | 2 Mrd. $ | 163163 gemeldete Positionen | 31.07.2026 |
| 18 | Fidelity Series Small Cap Core Fund | 1,6 Mrd. $ | 226226 gemeldete Positionen | 31.07.2026 |
| 19 | Fidelity Mid-Cap Stock K6 Fund | 1,4 Mrd. $ | 171171 gemeldete Positionen | 31.07.2026 |
| 20 | Fidelity Small Cap Stock Fund | 1,3 Mrd. $ | 150150 gemeldete Positionen | 31.07.2026 |
| 21 | Fidelity SAI International Small Cap Index Fund | 1,1 Mrd. $ | 2.0462.046 gemeldete Positionen | 31.07.2026 |
| 22 | Fidelity Series International Index Fund | 848,1 Mio. $ | 667667 gemeldete Positionen | 31.07.2026 |
| 23 | Fidelity SAI Japan Stock Index Fund | 662 Mio. $ | 168168 gemeldete Positionen | 31.07.2026 |
| 24 | Fidelity Flex Large Cap Focused Index Fund | 326,2 Mio. $ | 186186 gemeldete Positionen | 31.05.2026 |
| 25 | Fidelity Series Canada Index Fund | 324 Mio. $ | 8383 gemeldete Positionen | 31.07.2026 |
| 26 | Fidelity Founders Fund | 215 Mio. $ | 5252 gemeldete Positionen | 31.07.2026 |
| 27 | Fidelity Large Cap Stock K6 Fund | 182,8 Mio. $ | 171171 gemeldete Positionen | 31.07.2026 |
| 28 | Fidelity Small Cap Stock K6 Fund | 20,8 Mio. $ | 150150 gemeldete Positionen | 31.07.2026 |