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 |
|---|---|---|---|---|
| 201 | United Rentals Inc | 809,771 | 680.2M $ | 0.09 % |
| 202 | Aflac Inc | 6,003,014 | 677.9M $ | 0.09 % |
| 203 | Fastenal Co | 14,610,193 | 672.7M $ | 0.09 % |
| 204 | Keysight Technologies Inc | 2,187,080 | 672.2M $ | 0.09 % |
| 205 | IDEXX Laboratories Inc | 1,016,204 | 667.4M $ | 0.09 % |
| 206 | Autodesk Inc | 2,710,693 | 666.5M $ | 0.09 % |
| 207 | ONEOK Inc | 8,007,763 | 662.8M $ | 0.09 % |
| 208 | Target Corp | 5,782,785 | 658M $ | 0.09 % |
| 209 | Carrier Global Corp | 10,075,067 | 648.8M $ | 0.09 % |
| 210 | Targa Resources Corp | 2,731,805 | 644.2M $ | 0.09 % |
| 211 | Becton Dickinson & Co | 3,647,685 | 643.7M $ | 0.09 % |
| 212 | Comfort Systems USA Inc | 447,875 | 640.2M $ | 0.09 % |
| 213 | Edwards Lifesciences Corp | 7,385,045 | 638.6M $ | 0.09 % |
| 214 | Teradyne Inc | 1,993,034 | 637.8M $ | 0.09 % |
| 215 | WW Grainger Inc | 556,711 | 637.3M $ | 0.09 % |
| 216 | Exelon Corp | 12,857,235 | 636M $ | 0.08 % |
| 217 | Fortinet Inc | 8,044,277 | 635.7M $ | 0.08 % |
| 218 | Xcel Energy Inc | 7,528,102 | 627.5M $ | 0.08 % |
| 219 | Chipotle Mexican Grill Inc | 16,827,643 | 626.3M $ | 0.08 % |
| 220 | Ciena Corp | 1,795,116 | 626M $ | 0.08 % |
| 221 | Apollo Global Management Inc | 5,909,292 | 618.1M $ | 0.08 % |
| 222 | Public Storage | 2,009,687 | 617.1M $ | 0.08 % |
| 223 | Entergy Corp | 5,683,523 | 608.8M $ | 0.08 % |
| 224 | Carvana Co | 1,799,785 | 601.4M $ | 0.08 % |
| 225 | Yum! Brands Inc | 3,533,484 | 594.2M $ | 0.08 % |
| 226 | Republic Services Inc | 2,560,742 | 586.4M $ | 0.08 % |
| 227 | Rockwell Automation Inc | 1,428,828 | 582.2M $ | 0.08 % |
| 228 | Westinghouse Air Brake Technologies Corp | 2,175,644 | 574.3M $ | 0.08 % |
| 229 | Electronic Arts Inc | 2,856,596 | 572.9M $ | 0.08 % |
| 230 | Dell Technologies Inc | 3,835,637 | 568M $ | 0.08 % |
| 231 | Fifth Third Bancorp | 11,446,240 | 566.2M $ | 0.08 % |
| 232 | DR Horton Inc | 3,485,208 | 559M $ | 0.07 % |
| 233 | Ameriprise Financial Inc | 1,182,346 | 555.8M $ | 0.07 % |
| 234 | Sysco Corp | 6,094,112 | 555.5M $ | 0.07 % |
| 235 | American International Group Inc | 6,866,769 | 552.7M $ | 0.07 % |
| 236 | CBRE Group Inc | 3,730,518 | 550.8M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 11,907,343 | 550.2M $ | 0.07 % |
| 238 | MSCI Inc | 956,251 | 546.8M $ | 0.07 % |
| 239 | Public Service Enterprise Group Inc | 6,352,365 | 546.7M $ | 0.07 % |
| 240 | Axon Enterprise Inc | 1,004,229 | 544.7M $ | 0.07 % |
| 241 | Delta Air Lines Inc | 8,254,730 | 542.3M $ | 0.07 % |
| 242 | PG&E Corp | 27,971,156 | 531.5M $ | 0.07 % |
| 243 | Kroger Co/The | 7,758,740 | 529.5M $ | 0.07 % |
| 244 | Garmin Ltd | 2,080,548 | 526M $ | 0.07 % |
| 245 | Keurig Dr Pepper Inc | 17,289,689 | 523.5M $ | 0.07 % |
| 246 | eBay Inc | 5,752,268 | 522.7M $ | 0.07 % |
| 247 | Vulcan Materials Co | 1,681,533 | 521.3M $ | 0.07 % |
| 248 | Martin Marietta Materials Inc | 767,483 | 519.3M $ | 0.07 % |
| 249 | Consolidated Edison Inc | 4,593,377 | 516.8M $ | 0.07 % |
| 250 | Nucor Corp | 2,912,519 | 515.2M $ | 0.07 % |
| 251 | Ventas Inc | 5,977,950 | 515.1M $ | 0.07 % |
| 252 | Microchip Technology Inc | 6,877,866 | 513.4M $ | 0.07 % |
| 253 | Coinbase Global Inc | 2,903,647 | 510.6M $ | 0.07 % |
| 254 | MetLife Inc | 7,043,593 | 507.6M $ | 0.07 % |
| 255 | Nasdaq Inc | 5,740,651 | 502.8M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 3,546,189 | 499.4M $ | 0.07 % |
| 257 | Crown Castle Inc | 5,542,015 | 496.2M $ | 0.07 % |
| 258 | GE HealthCare Technologies Inc | 5,797,084 | 488.5M $ | 0.07 % |
| 259 | EQT Corp | 7,942,036 | 487.8M $ | 0.07 % |
| 260 | Occidental Petroleum Corp | 9,152,766 | 485.8M $ | 0.06 % |
| 261 | WEC Energy Group Inc | 4,139,807 | 484.2M $ | 0.06 % |
| 262 | Roper Technologies Inc | 1,369,816 | 479.1M $ | 0.06 % |
| 263 | ResMed Inc | 1,857,602 | 476M $ | 0.06 % |
| 264 | Old Dominion Freight Line Inc | 2,341,712 | 475.5M $ | 0.06 % |
| 265 | Kimberly-Clark Corp | 4,223,322 | 470.6M $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 2,210,454 | 467.5M $ | 0.06 % |
| 267 | Kenvue Inc | 24,380,991 | 466.2M $ | 0.06 % |
| 268 | Datadog Inc | 4,141,671 | 463.7M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 4,595,422 | 460.2M $ | 0.06 % |
| 270 | Otis Worldwide Corp | 4,959,632 | 459.1M $ | 0.06 % |
| 271 | State Street Corp | 3,554,608 | 457.2M $ | 0.06 % |
| 272 | Hershey Co/The | 1,885,677 | 445.5M $ | 0.06 % |
| 273 | Block Inc | 6,969,750 | 444M $ | 0.06 % |
| 274 | Prudential Financial, Inc. | 4,454,192 | 438.2M $ | 0.06 % |
| 275 | United Airlines Holdings Inc | 4,119,973 | 438M $ | 0.06 % |
| 276 | Agilent Technologies Inc | 3,607,895 | 437.9M $ | 0.06 % |
| 277 | Dollar General Corp | 2,801,127 | 437.6M $ | 0.06 % |
| 278 | NRG Energy Inc | 2,438,846 | 436.5M $ | 0.06 % |
| 279 | Carnival Corp | 13,818,342 | 436M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 25,875,176 | 434.7M $ | 0.06 % |
| 281 | Copart Inc | 11,331,575 | 431.6M $ | 0.06 % |
| 282 | Ingersoll Rand Inc | 4,575,731 | 430.8M $ | 0.06 % |
| 283 | Fiserv Inc | 6,844,821 | 426.4M $ | 0.06 % |
| 284 | Fair Isaac Corp | 301,727 | 425.2M $ | 0.06 % |
| 285 | M&T Bank Corp | 1,955,917 | 424.4M $ | 0.06 % |
| 286 | Archer-Daniels-Midland Co | 6,115,874 | 422.2M $ | 0.06 % |
| 287 | EMCOR Group Inc | 569,705 | 412.8M $ | 0.06 % |
| 288 | Diamondback Energy Inc | 2,370,167 | 412.6M $ | 0.06 % |
| 289 | VICI Properties Inc | 13,602,115 | 410.9M $ | 0.05 % |
| 290 | Extra Space Storage Inc | 2,701,133 | 408M $ | 0.05 % |
| 291 | Iron Mountain Inc | 3,761,740 | 407.5M $ | 0.05 % |
| 292 | Teledyne Technologies Inc | 597,511 | 407M $ | 0.05 % |
| 293 | Tapestry Inc | 2,604,429 | 404.9M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 5,667,821 | 403.5M $ | 0.05 % |
| 295 | Xylem Inc/NY | 3,098,455 | 401.4M $ | 0.05 % |
| 296 | Waters Corp | 1,251,346 | 399.7M $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 1,331,742 | 399.1M $ | 0.05 % |
| 298 | Cognizant Technology Solutions Corp. | 6,142,288 | 395.7M $ | 0.05 % |
| 299 | Dover Corp | 1,745,452 | 393.6M $ | 0.05 % |
| 300 | DTE Energy Co | 2,643,040 | 391.8M $ | 0.05 % |
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