Holdings of Fidelity 500 Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 749.1B $ including 748.1B $ in equities, 99.9 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 309,248,004 | 54.8B $ | 7.31 % |
| 2 | Apple Inc | 188,047,640 | 49.7B $ | 6.63 % |
| 3 | Microsoft Corp | 94,586,341 | 37.1B $ | 4.96 % |
| 4 | Amazon.com Inc | 123,802,237 | 26B $ | 3.47 % |
| 5 | Alphabet Inc | 74,042,132 | 23.1B $ | 3.08 % |
| 6 | Broadcom Inc | 60,098,022 | 19.2B $ | 2.56 % |
| 7 | Alphabet Inc | 59,176,562 | 18.4B $ | 2.46 % |
| 8 | Meta Platforms Inc | 27,716,371 | 18B $ | 2.40 % |
| 9 | Tesla Inc | 35,760,044 | 14.4B $ | 1.92 % |
| 10 | Berkshire Hathaway Inc | 23,336,569 | 11.8B $ | 1.57 % |
| 11 | Eli Lilly & Co | 10,106,206 | 10.6B $ | 1.42 % |
| 12 | JPMorgan Chase & Co | 34,644,192 | 10.4B $ | 1.39 % |
| 13 | Exxon Mobil Corp | 53,668,723 | 8.2B $ | 1.09 % |
| 14 | Johnson & Johnson | 30,661,303 | 7.6B $ | 1.02 % |
| 15 | Walmart Inc | 55,805,494 | 7.1B $ | 0.95 % |
| 16 | Visa Inc | 21,477,205 | 6.9B $ | 0.92 % |
| 17 | Micron Technology Inc | 14,284,789 | 5.9B $ | 0.79 % |
| 18 | Costco Wholesale Corp | 5,640,008 | 5.7B $ | 0.76 % |
| 19 | Mastercard Inc | 10,434,984 | 5.4B $ | 0.72 % |
| 20 | AbbVie Inc | 22,492,191 | 5.2B $ | 0.70 % |
| 21 | Netflix Inc | 53,925,242 | 5.2B $ | 0.69 % |
| 22 | Procter & Gamble Co/The | 29,737,867 | 5B $ | 0.66 % |
| 23 | Home Depot Inc/The | 12,667,544 | 4.8B $ | 0.64 % |
| 24 | General Electric Co | 13,423,830 | 4.6B $ | 0.61 % |
| 25 | Chevron Corp | 24,087,110 | 4.5B $ | 0.60 % |
| 26 | Caterpillar Inc | 5,955,631 | 4.4B $ | 0.59 % |
| 27 | Bank of America Corp | 85,498,726 | 4.3B $ | 0.57 % |
| 28 | Advanced Micro Devices Inc | 20,718,877 | 4.1B $ | 0.55 % |
| 29 | Coca-Cola Co/The | 49,269,027 | 4B $ | 0.54 % |
| 30 | Palantir Technologies Inc | 29,071,015 | 4B $ | 0.53 % |
| 31 | Cisco Systems, Inc. | 50,150,670 | 4B $ | 0.53 % |
| 32 | Merck & Co Inc | 31,586,851 | 3.9B $ | 0.52 % |
| 33 | Applied Materials Inc | 10,138,269 | 3.8B $ | 0.50 % |
| 34 | Lam Research Corp | 15,984,558 | 3.7B $ | 0.50 % |
| 35 | Philip Morris International Inc. | 19,810,177 | 3.7B $ | 0.49 % |
| 36 | RTX Corp | 17,063,003 | 3.5B $ | 0.46 % |
| 37 | UnitedHealth Group Inc | 11,527,935 | 3.4B $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 3,816,971 | 3.3B $ | 0.44 % |
| 39 | Wells Fargo & Co | 39,948,781 | 3.3B $ | 0.43 % |
| 40 | Oracle Corp | 21,405,150 | 3.1B $ | 0.42 % |
| 41 | McDonald's Corp. | 9,063,051 | 3.1B $ | 0.41 % |
| 42 | Linde PLC | 5,942,505 | 3B $ | 0.40 % |
| 43 | GE Vernova Inc | 3,452,887 | 3B $ | 0.40 % |
| 44 | PepsiCo Inc | 17,401,116 | 3B $ | 0.39 % |
| 45 | International Business Machines Corp. | 11,895,674 | 2.9B $ | 0.38 % |
| 46 | Verizon Communications Inc | 53,659,290 | 2.7B $ | 0.36 % |
| 47 | Amgen Inc | 6,852,846 | 2.7B $ | 0.36 % |
| 48 | Intel Corp | 57,061,979 | 2.6B $ | 0.35 % |
| 49 | Abbott Laboratories | 22,129,318 | 2.6B $ | 0.34 % |
| 50 | Morgan Stanley | 15,371,718 | 2.6B $ | 0.34 % |
| 51 | KLA Corp | 1,672,128 | 2.5B $ | 0.34 % |
| 52 | AT&T Inc | 90,222,119 | 2.5B $ | 0.34 % |
| 53 | Citigroup Inc | 22,771,072 | 2.5B $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 4,781,351 | 2.5B $ | 0.33 % |
| 55 | NextEra Energy Inc | 26,503,813 | 2.5B $ | 0.33 % |
| 56 | Texas Instruments Inc | 11,563,366 | 2.5B $ | 0.33 % |
| 57 | Walt Disney Co/The | 22,720,028 | 2.4B $ | 0.32 % |
| 58 | Salesforce Inc | 12,115,388 | 2.4B $ | 0.32 % |
| 59 | Gilead Sciences Inc | 15,789,209 | 2.4B $ | 0.31 % |
| 60 | TJX Cos Inc/The | 14,163,540 | 2.3B $ | 0.31 % |
| 61 | Amphenol Corp | 15,577,645 | 2.3B $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 4,511,405 | 2.3B $ | 0.30 % |
| 63 | Boeing Co/The | 9,965,292 | 2.3B $ | 0.30 % |
| 64 | Analog Devices Inc | 6,260,743 | 2.2B $ | 0.30 % |
| 65 | American Express Co | 6,837,868 | 2.1B $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 21,256,918 | 2B $ | 0.27 % |
| 67 | Deere & Co | 3,199,454 | 2B $ | 0.27 % |
| 68 | Pfizer Inc | 72,357,758 | 2B $ | 0.27 % |
| 69 | Union Pacific Corp | 7,548,718 | 2B $ | 0.27 % |
| 70 | Uber Technologies Inc | 26,442,985 | 2B $ | 0.27 % |
| 71 | Honeywell International Inc | 8,079,740 | 2B $ | 0.26 % |
| 72 | Blackrock Inc | 1,836,276 | 2B $ | 0.26 % |
| 73 | QUALCOMM Inc | 13,629,815 | 1.9B $ | 0.26 % |
| 74 | Lowe's Cos Inc | 7,137,208 | 1.9B $ | 0.25 % |
| 75 | Eaton Corp PLC | 4,942,876 | 1.9B $ | 0.25 % |
| 76 | Welltower Inc | 8,734,380 | 1.8B $ | 0.24 % |
| 77 | Newmont Corp | 13,887,691 | 1.8B $ | 0.24 % |
| 78 | ConocoPhillips | 15,726,066 | 1.8B $ | 0.24 % |
| 79 | Arista Networks Inc | 13,141,305 | 1.8B $ | 0.23 % |
| 80 | S&P Global Inc | 3,945,137 | 1.7B $ | 0.23 % |
| 81 | Booking Holdings Inc | 410,218 | 1.7B $ | 0.23 % |
| 82 | Lockheed Martin Corp | 2,591,450 | 1.7B $ | 0.23 % |
| 83 | Stryker Corp | 4,380,142 | 1.7B $ | 0.23 % |
| 84 | Prologis Inc | 11,821,011 | 1.7B $ | 0.23 % |
| 85 | Danaher Corp | 8,000,384 | 1.7B $ | 0.23 % |
| 86 | Accenture PLC | 7,892,044 | 1.6B $ | 0.22 % |
| 87 | Parker-Hannifin Corp | 1,605,888 | 1.6B $ | 0.22 % |
| 88 | Bristol-Myers Squibb Co | 25,907,501 | 1.6B $ | 0.22 % |
| 89 | Vertex Pharmaceuticals Inc | 3,228,892 | 1.6B $ | 0.21 % |
| 90 | Progressive Corp/The | 7,462,633 | 1.6B $ | 0.21 % |
| 91 | Medtronic PLC | 16,322,895 | 1.6B $ | 0.21 % |
| 92 | Chubb Ltd | 4,657,839 | 1.6B $ | 0.21 % |
| 93 | Capital One Financial Corp | 8,090,517 | 1.6B $ | 0.21 % |
| 94 | McKesson Corp | 1,570,763 | 1.6B $ | 0.21 % |
| 95 | Palo Alto Networks Inc | 10,118,102 | 1.5B $ | 0.20 % |
| 96 | AppLovin Corp | 3,444,810 | 1.5B $ | 0.20 % |
| 97 | Corning Inc | 9,928,992 | 1.5B $ | 0.20 % |
| 98 | Altria Group, Inc. | 21,363,218 | 1.5B $ | 0.20 % |
| 99 | CME Group Inc | 4,589,048 | 1.5B $ | 0.20 % |
| 100 | Intuit Inc | 3,548,142 | 1.5B $ | 0.19 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.4 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.1 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.6 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 745.3B $ | 99.62 % |
| 2 | Ireland | 2 | 1.5B $ | 0.20 % |
| 3 | Netherlands | 2 | 915.6M $ | 0.12 % |
| 4 | Bermuda | 1 | 460.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity 500 Index Fund". https://titelia.com/en/funds/S000006027