Holdings of Fidelity 500 Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 832.2B $ including 831.1B $ in equities, 99.9 %
- Positions
- 503 in 4 countries
- Top ten
- 39.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 310,967,665 | 65.7B $ | 7.89 % |
| 2 | Apple Inc | 187,874,889 | 58.6B $ | 7.05 % |
| 3 | Microsoft Corp | 95,025,947 | 42.8B $ | 5.14 % |
| 4 | Amazon.com Inc | 125,011,282 | 33.8B $ | 4.07 % |
| 5 | Alphabet Inc | 74,504,325 | 28.3B $ | 3.41 % |
| 6 | Broadcom Inc | 60,674,193 | 27.1B $ | 3.26 % |
| 7 | Alphabet Inc | 59,847,525 | 22.5B $ | 2.71 % |
| 8 | Meta Platforms Inc | 27,989,367 | 17.7B $ | 2.13 % |
| 9 | Tesla Inc | 35,990,842 | 15.7B $ | 1.88 % |
| 10 | Micron Technology Inc | 14,403,165 | 14B $ | 1.68 % |
| 11 | Eli Lilly & Co | 10,140,616 | 11.2B $ | 1.35 % |
| 12 | Berkshire Hathaway Inc | 23,466,345 | 11.1B $ | 1.34 % |
| 13 | Advanced Micro Devices Inc | 20,864,407 | 10.8B $ | 1.29 % |
| 14 | JPMorgan Chase & Co | 34,503,332 | 10.3B $ | 1.24 % |
| 15 | Exxon Mobil Corp | 53,478,757 | 7.8B $ | 0.93 % |
| 16 | Visa Inc | 21,512,997 | 7B $ | 0.84 % |
| 17 | Johnson & Johnson | 30,839,534 | 6.9B $ | 0.84 % |
| 18 | Intel Corp | 60,085,862 | 6.9B $ | 0.83 % |
| 19 | Walmart Inc | 56,096,931 | 6.5B $ | 0.78 % |
| 20 | CISCO SYSTEMS INC | 50,562,256 | 6.1B $ | 0.73 % |
| 21 | Costco Wholesale Corp | 5,680,202 | 5.4B $ | 0.65 % |
| 22 | CATERPILLAR INC | 5,954,288 | 5.2B $ | 0.63 % |
| 23 | Mastercard Inc | 10,421,880 | 5.1B $ | 0.62 % |
| 24 | Lam Research Corp | 15,980,551 | 5.1B $ | 0.61 % |
| 25 | AbbVie Inc | 22,617,268 | 4.9B $ | 0.59 % |
| 26 | Oracle Corp | 21,700,087 | 4.9B $ | 0.59 % |
| 27 | Netflix Inc | 54,031,098 | 4.6B $ | 0.56 % |
| 28 | Palantir Technologies Inc | 29,232,674 | 4.6B $ | 0.55 % |
| 29 | Applied Materials Inc | 10,157,266 | 4.6B $ | 0.55 % |
| 30 | UnitedHealth Group Inc | 11,592,041 | 4.4B $ | 0.53 % |
| 31 | Bank of America Corp | 84,914,236 | 4.4B $ | 0.53 % |
| 32 | Chevron Corp | 23,988,250 | 4.4B $ | 0.53 % |
| 33 | General Electric Co | 13,421,696 | 4.3B $ | 0.52 % |
| 34 | Procter & Gamble Co/The | 29,740,297 | 4.3B $ | 0.51 % |
| 35 | Home Depot Inc/The | 12,739,577 | 4B $ | 0.49 % |
| 36 | Goldman Sachs Group Inc/The | 3,838,198 | 3.9B $ | 0.47 % |
| 37 | Coca-Cola Co/The | 49,543,004 | 3.9B $ | 0.47 % |
| 38 | Merck & Co Inc | 31,762,503 | 3.8B $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 11,961,823 | 3.6B $ | 0.43 % |
| 40 | Texas Instruments Inc | 11,613,951 | 3.6B $ | 0.43 % |
| 41 | Philip Morris International Inc | 19,920,868 | 3.5B $ | 0.42 % |
| 42 | QUALCOMM Inc | 13,654,423 | 3.4B $ | 0.41 % |
| 43 | GE VERNOVA INC | 3,449,169 | 3.3B $ | 0.40 % |
| 44 | KLA Corp | 1,677,395 | 3.2B $ | 0.39 % |
| 45 | Morgan Stanley | 15,395,842 | 3.2B $ | 0.38 % |
| 46 | Sandisk Corp | 1,888,853 | 3.2B $ | 0.38 % |
| 47 | RTX Corp | 17,177,293 | 3.1B $ | 0.37 % |
| 48 | Wells Fargo & Co | 39,576,075 | 3.1B $ | 0.37 % |
| 49 | Linde PLC | 5,975,560 | 3B $ | 0.36 % |
| 50 | Palo Alto Networks Inc | 10,340,954 | 2.9B $ | 0.35 % |
| 51 | Citigroup Inc | 22,362,798 | 2.8B $ | 0.34 % |
| 52 | Analog Devices Inc | 6,252,997 | 2.6B $ | 0.31 % |
| 53 | Verizon Communications Inc | 53,965,042 | 2.6B $ | 0.31 % |
| 54 | McDonald's Corp | 9,113,453 | 2.5B $ | 0.31 % |
| 55 | PepsiCo Inc | 17,489,033 | 2.5B $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,790,685 | 2.5B $ | 0.30 % |
| 57 | Thermo Fisher Scientific Inc | 4,807,944 | 2.4B $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 3,226,104 | 2.4B $ | 0.28 % |
| 59 | Amphenol Corp | 15,730,292 | 2.3B $ | 0.28 % |
| 60 | Boeing Co/The | 10,050,103 | 2.3B $ | 0.28 % |
| 61 | Amgen Inc | 6,890,954 | 2.3B $ | 0.28 % |
| 62 | NextEra Energy Inc | 26,651,219 | 2.3B $ | 0.28 % |
| 63 | Walt Disney Co/The | 22,670,167 | 2.3B $ | 0.28 % |
| 64 | WESTERN DIGITAL CORP | 4,338,677 | 2.3B $ | 0.28 % |
| 65 | Salesforce Inc | 11,990,810 | 2.3B $ | 0.28 % |
| 66 | AT&T Inc | 89,586,539 | 2.2B $ | 0.27 % |
| 67 | TJX Cos Inc/The | 14,210,672 | 2.2B $ | 0.26 % |
| 68 | American Express Co | 6,853,560 | 2.2B $ | 0.26 % |
| 69 | Gilead Sciences Inc | 15,877,011 | 2.1B $ | 0.26 % |
| 70 | AppLovin Corp | 3,467,998 | 2.1B $ | 0.26 % |
| 71 | Arista Networks Inc | 13,214,381 | 2.1B $ | 0.25 % |
| 72 | Union Pacific Corp | 7,593,640 | 2B $ | 0.24 % |
| 73 | Eaton Corp PLC | 4,970,365 | 2B $ | 0.24 % |
| 74 | Blackrock Inc | 1,846,488 | 1.9B $ | 0.23 % |
| 75 | Honeywell International Inc | 8,124,660 | 1.9B $ | 0.23 % |
| 76 | Intuitive Surgical Inc | 4,544,606 | 1.9B $ | 0.23 % |
| 77 | Pfizer Inc | 72,760,111 | 1.9B $ | 0.23 % |
| 78 | Abbott Laboratories | 22,252,385 | 1.9B $ | 0.23 % |
| 79 | Charles Schwab Corp/The | 21,375,133 | 1.9B $ | 0.22 % |
| 80 | Uber Technologies Inc | 26,337,758 | 1.9B $ | 0.22 % |
| 81 | Welltower Inc | 8,929,163 | 1.8B $ | 0.22 % |
| 82 | Corning Inc | 9,991,054 | 1.8B $ | 0.22 % |
| 83 | ConocoPhillips | 15,678,497 | 1.8B $ | 0.21 % |
| 84 | Deere & Co | 3,226,115 | 1.7B $ | 0.21 % |
| 85 | Booking Holdings Inc | 10,312,481 | 1.7B $ | 0.21 % |
| 86 | Prologis Inc | 11,895,574 | 1.7B $ | 0.21 % |
| 87 | ServiceNow Inc | 13,385,685 | 1.7B $ | 0.20 % |
| 88 | S&P Global Inc | 3,915,889 | 1.7B $ | 0.20 % |
| 89 | Dell Technologies Inc | 3,803,109 | 1.6B $ | 0.19 % |
| 90 | Vertiv Holdings Co | 4,895,553 | 1.5B $ | 0.19 % |
| 91 | Lowe's Cos Inc | 7,178,497 | 1.5B $ | 0.18 % |
| 92 | Newmont Corp | 13,964,919 | 1.5B $ | 0.18 % |
| 93 | Capital One Financial Corp | 7,999,409 | 1.5B $ | 0.18 % |
| 94 | Altria Group Inc | 21,481,983 | 1.5B $ | 0.18 % |
| 95 | Bristol-Myers Squibb Co | 26,060,796 | 1.5B $ | 0.18 % |
| 96 | CVS Health Corp | 16,280,513 | 1.5B $ | 0.18 % |
| 97 | Accenture PLC | 7,874,094 | 1.5B $ | 0.18 % |
| 98 | Danaher Corp | 8,051,123 | 1.5B $ | 0.18 % |
| 99 | Vertex Pharmaceuticals Inc | 3,250,444 | 1.5B $ | 0.17 % |
| 100 | Chubb Ltd | 4,654,578 | 1.5B $ | 0.17 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 826.8B $ | 99.49 % |
| 2 | Ireland | 3 | 2.8B $ | 0.34 % |
| 3 | Netherlands | 1 | 1B $ | 0.12 % |
| 4 | Bermuda | 1 | 408.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity 500 Index Fund". https://titelia.com/en/funds/S000006027