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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 18,865,929 | 1.4B $ | 0.19 % |
| 102 | Comcast Corp | 46,252,937 | 1.4B $ | 0.19 % |
| 103 | ServiceNow Inc | 13,202,338 | 1.4B $ | 0.19 % |
| 104 | Starbucks Corp | 14,468,478 | 1.4B $ | 0.19 % |
| 105 | Adobe Inc | 5,327,209 | 1.4B $ | 0.19 % |
| 106 | Southern Co/The | 14,012,945 | 1.4B $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 5,116,742 | 1.3B $ | 0.18 % |
| 108 | T-Mobile US Inc | 6,120,794 | 1.3B $ | 0.18 % |
| 109 | Constellation Energy Corp. | 3,974,281 | 1.3B $ | 0.18 % |
| 110 | Trane Technologies PLC | 2,821,909 | 1.3B $ | 0.17 % |
| 111 | Duke Energy Corp | 9,896,694 | 1.3B $ | 0.17 % |
| 112 | CVS Health Corp | 16,155,114 | 1.3B $ | 0.17 % |
| 113 | Freeport-McMoRan Inc | 18,274,020 | 1.2B $ | 0.17 % |
| 114 | Northrop Grumman Corp | 1,707,313 | 1.2B $ | 0.17 % |
| 115 | Equinix Inc | 1,249,540 | 1.2B $ | 0.16 % |
| 116 | Western Digital Corp | 4,351,094 | 1.2B $ | 0.16 % |
| 117 | Sandisk Corp/DE | 1,878,408 | 1.2B $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 7,256,243 | 1.2B $ | 0.16 % |
| 119 | Crowdstrike Holdings Inc | 3,193,717 | 1.2B $ | 0.16 % |
| 120 | Marsh & McLennan Cos Inc | 6,234,725 | 1.2B $ | 0.16 % |
| 121 | Williams Cos Inc/The | 15,541,547 | 1.2B $ | 0.16 % |
| 122 | General Dynamics Corp | 3,226,525 | 1.2B $ | 0.15 % |
| 123 | American Tower Corp | 5,957,766 | 1.1B $ | 0.15 % |
| 124 | Waste Management Inc | 4,716,827 | 1.1B $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 2,772,695 | 1.1B $ | 0.15 % |
| 126 | Johnson Controls International plc | 7,777,475 | 1.1B $ | 0.15 % |
| 127 | 3M Co | 6,760,508 | 1.1B $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 5,147,110 | 1.1B $ | 0.15 % |
| 129 | United Parcel Service Inc | 9,404,567 | 1.1B $ | 0.15 % |
| 130 | US Bancorp | 19,782,067 | 1.1B $ | 0.14 % |
| 131 | Emerson Electric Co. | 7,149,607 | 1.1B $ | 0.14 % |
| 132 | HCA Healthcare Inc | 2,032,838 | 1.1B $ | 0.14 % |
| 133 | FedEx Corp | 2,762,596 | 1.1B $ | 0.14 % |
| 134 | Quanta Services Inc | 1,897,687 | 1.1B $ | 0.14 % |
| 135 | Blackstone Inc | 9,397,714 | 1.1B $ | 0.14 % |
| 136 | Sherwin-Williams Co/The | 2,933,928 | 1.1B $ | 0.14 % |
| 137 | PNC Financial Services Group Inc/The | 4,990,701 | 1.1B $ | 0.14 % |
| 138 | Bank of New York Mellon Corp/The | 8,874,640 | 1.1B $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 3,464,099 | 1B $ | 0.14 % |
| 140 | Cummins Inc | 1,756,681 | 1B $ | 0.14 % |
| 141 | CRH PLC | 8,530,046 | 1B $ | 0.14 % |
| 142 | Motorola Solutions Inc | 2,119,622 | 1B $ | 0.14 % |
| 143 | Colgate-Palmolive Co | 10,258,146 | 1B $ | 0.14 % |
| 144 | CSX Corp | 23,698,023 | 1B $ | 0.14 % |
| 145 | Mondelez International Inc | 16,421,376 | 1B $ | 0.14 % |
| 146 | O'Reilly Automotive Inc | 10,742,279 | 1B $ | 0.13 % |
| 147 | Royal Caribbean Cruises Ltd | 3,227,672 | 1B $ | 0.13 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 1,282,577 | 1B $ | 0.13 % |
| 149 | Ecolab Inc | 3,244,077 | 1B $ | 0.13 % |
| 150 | Cigna Group/The | 3,399,514 | 985.2M $ | 0.13 % |
| 151 | Synopsys Inc | 2,363,889 | 978.7M $ | 0.13 % |
| 152 | Illinois Tool Works Inc | 3,359,602 | 976.4M $ | 0.13 % |
| 153 | SLB Ltd | 19,012,047 | 976.1M $ | 0.13 % |
| 154 | Marriott International Inc/MD | 2,834,546 | 968.6M $ | 0.13 % |
| 155 | NIKE Inc | 15,135,512 | 941.1M $ | 0.13 % |
| 156 | General Motors Co | 11,871,829 | 934.4M $ | 0.12 % |
| 157 | TransDigm Group Inc | 716,730 | 933.7M $ | 0.12 % |
| 158 | Moody's Corp | 1,952,513 | 932.5M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 2,958,026 | 922.3M $ | 0.12 % |
| 160 | Cencora Inc | 2,467,340 | 918.2M $ | 0.12 % |
| 161 | Aon PLC | 2,735,318 | 917.6M $ | 0.12 % |
| 162 | American Electric Power Co Inc | 6,811,929 | 911.6M $ | 0.12 % |
| 163 | Elevance Health Inc | 2,828,270 | 905M $ | 0.12 % |
| 164 | Norfolk Southern Corp | 2,855,606 | 898.8M $ | 0.12 % |
| 165 | Warner Bros Discovery Inc | 31,535,339 | 888.4M $ | 0.12 % |
| 166 | Travelers Cos Inc/The | 2,838,753 | 876.2M $ | 0.12 % |
| 167 | Cintas Corp | 4,347,120 | 874.3M $ | 0.12 % |
| 168 | L3Harris Technologies Inc | 2,380,484 | 867.8M $ | 0.12 % |
| 169 | TE Connectivity PLC | 3,743,922 | 861.7M $ | 0.12 % |
| 170 | EOG Resources Inc | 6,905,225 | 856.8M $ | 0.11 % |
| 171 | Ross Stores Inc | 4,138,905 | 851.1M $ | 0.11 % |
| 172 | Simon Property Group Inc | 4,154,629 | 846.9M $ | 0.11 % |
| 173 | PACCAR Inc | 6,683,871 | 842.8M $ | 0.11 % |
| 174 | DoorDash Inc | 4,757,433 | 839.5M $ | 0.11 % |
| 175 | Kinder Morgan, Inc. | 24,915,324 | 828.9M $ | 0.11 % |
| 176 | Baker Hughes Co | 12,557,933 | 819.5M $ | 0.11 % |
| 177 | Truist Financial Corp | 16,279,942 | 802.8M $ | 0.11 % |
| 178 | Sempra | 8,306,163 | 799.6M $ | 0.11 % |
| 179 | AutoZone Inc | 211,676 | 795M $ | 0.11 % |
| 180 | Valero Energy Corp | 3,881,635 | 794.3M $ | 0.11 % |
| 181 | Phillips 66 | 5,127,675 | 791.4M $ | 0.11 % |
| 182 | Realty Income Corp | 11,706,947 | 784.4M $ | 0.10 % |
| 183 | Air Products and Chemicals Inc | 2,832,273 | 780.8M $ | 0.10 % |
| 184 | Monster Beverage Corp | 9,076,699 | 774.2M $ | 0.10 % |
| 185 | KKR & Co Inc | 8,734,559 | 765.8M $ | 0.10 % |
| 186 | Robinhood Markets Inc | 10,007,366 | 759.1M $ | 0.10 % |
| 187 | Marathon Petroleum Corp | 3,825,538 | 758.3M $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 3,268,166 | 745.8M $ | 0.10 % |
| 189 | Zoetis Inc | 5,608,366 | 735.3M $ | 0.10 % |
| 190 | Airbnb Inc | 5,412,397 | 731.3M $ | 0.10 % |
| 191 | Digital Realty Trust Inc | 4,109,202 | 728.2M $ | 0.10 % |
| 192 | NXP Semiconductors NV | 3,202,867 | 727.1M $ | 0.10 % |
| 193 | Allstate Corp/The | 3,330,230 | 714.4M $ | 0.10 % |
| 194 | Vistra Corp | 4,053,254 | 704.8M $ | 0.09 % |
| 195 | Ford Motor Co | 49,806,043 | 701.8M $ | 0.09 % |
| 196 | AMETEK Inc | 2,929,635 | 700.8M $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 609,677 | 696.7M $ | 0.09 % |
| 198 | Cardinal Health, Inc. | 3,023,695 | 693.1M $ | 0.09 % |
| 199 | Corteva Inc | 8,599,524 | 689M $ | 0.09 % |
| 200 | Dominion Energy Inc | 10,867,077 | 686.1M $ | 0.09 % |
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