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 |
|---|---|---|---|---|
| 301 | Ulta Beauty Inc | 570,620 | 390.8M $ | 0.05 % |
| 302 | Ameren Corp | 3,442,393 | 390M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 2,167,283 | 387.5M $ | 0.05 % |
| 304 | Texas Pacific Land Corp | 736,940 | 386.4M $ | 0.05 % |
| 305 | Paychex Inc | 4,122,110 | 386M $ | 0.05 % |
| 306 | Halliburton Co | 10,710,780 | 385.6M $ | 0.05 % |
| 307 | Atmos Energy Corp | 2,042,857 | 381.6M $ | 0.05 % |
| 308 | Willis Towers Watson PLC | 1,218,529 | 371.9M $ | 0.05 % |
| 309 | Workday Inc | 2,761,600 | 369.4M $ | 0.05 % |
| 310 | Verisk Analytics Inc | 1,773,697 | 368.2M $ | 0.05 % |
| 311 | PPL Corp | 9,414,128 | 367M $ | 0.05 % |
| 312 | Edison International | 4,896,910 | 366M $ | 0.05 % |
| 313 | Dexcom Inc | 4,963,444 | 364.5M $ | 0.05 % |
| 314 | Eversource Energy | 4,774,766 | 363.9M $ | 0.05 % |
| 315 | CenterPoint Energy Inc | 8,308,573 | 361.4M $ | 0.05 % |
| 316 | Hewlett Packard Enterprise Co | 16,791,671 | 360.5M $ | 0.05 % |
| 317 | Jabil Inc | 1,359,636 | 360.3M $ | 0.05 % |
| 318 | Biogen Inc | 1,866,971 | 358.1M $ | 0.05 % |
| 319 | Mettler-Toledo International Inc | 259,973 | 355.3M $ | 0.05 % |
| 320 | PPG Industries Inc | 2,855,780 | 352M $ | 0.05 % |
| 321 | Tractor Supply Co | 6,724,617 | 348.6M $ | 0.05 % |
| 322 | Devon Energy Corp | 7,983,203 | 347.5M $ | 0.05 % |
| 323 | Omnicom Group Inc | 4,059,422 | 346.2M $ | 0.05 % |
| 324 | Hubbell Inc | 676,338 | 346M $ | 0.05 % |
| 325 | Northern Trust Corp | 2,406,758 | 344.4M $ | 0.05 % |
| 326 | Raymond James Financial Inc | 2,243,759 | 343.5M $ | 0.05 % |
| 327 | Estee Lauder Cos Inc/The | 3,128,793 | 342.5M $ | 0.05 % |
| 328 | ON Semiconductor Corp | 5,120,768 | 340.4M $ | 0.05 % |
| 329 | PulteGroup Inc | 2,480,561 | 340.3M $ | 0.05 % |
| 330 | FirstEnergy Corp | 6,616,362 | 338.5M $ | 0.05 % |
| 331 | Qnity Electronics Inc | 2,665,313 | 337.9M $ | 0.05 % |
| 332 | American Water Works Co Inc | 2,483,188 | 337.8M $ | 0.05 % |
| 333 | Steel Dynamics Inc | 1,746,973 | 337.4M $ | 0.05 % |
| 334 | Fidelity National Information Services Inc | 6,590,321 | 335.8M $ | 0.04 % |
| 335 | Citizens Financial Group Inc | 5,465,763 | 329M $ | 0.04 % |
| 336 | Expand Energy Corp | 3,031,016 | 327.1M $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 2,009,507 | 325.8M $ | 0.04 % |
| 338 | Cincinnati Financial Corp | 1,985,541 | 325.6M $ | 0.04 % |
| 339 | Equifax Inc | 1,557,619 | 325.5M $ | 0.04 % |
| 340 | Southwest Airlines Co | 6,581,461 | 324.2M $ | 0.04 % |
| 341 | Expedia Group Inc | 1,489,088 | 321.2M $ | 0.04 % |
| 342 | Church & Dwight Co Inc | 3,055,973 | 320.4M $ | 0.04 % |
| 343 | AvalonBay Communities, Inc. | 1,799,809 | 319M $ | 0.04 % |
| 344 | Williams-Sonoma Inc | 1,549,934 | 318.7M $ | 0.04 % |
| 345 | Synchrony Financial | 4,583,649 | 316.8M $ | 0.04 % |
| 346 | Darden Restaurants Inc | 1,480,247 | 316.6M $ | 0.04 % |
| 347 | STERIS PLC | 1,249,047 | 315.2M $ | 0.04 % |
| 348 | Lennar Corp | 2,745,743 | 314M $ | 0.04 % |
| 349 | Smurfit Westrock PLC | 6,645,470 | 312.4M $ | 0.04 % |
| 350 | Regions Financial Corp | 11,159,395 | 310.6M $ | 0.04 % |
| 351 | Veralto Corp | 3,159,904 | 307.9M $ | 0.04 % |
| 352 | General Mills, Inc. | 6,788,445 | 307M $ | 0.04 % |
| 353 | Dollar Tree Inc | 2,414,051 | 305.3M $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 1,055,010 | 305M $ | 0.04 % |
| 355 | CMS Energy Corp | 3,872,883 | 302.4M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 1,415,700 | 300M $ | 0.04 % |
| 357 | Coterra Energy Inc | 9,689,550 | 296.4M $ | 0.04 % |
| 358 | Ares Management Corp | 2,621,734 | 293.7M $ | 0.04 % |
| 359 | International Paper Co | 6,719,953 | 292.7M $ | 0.04 % |
| 360 | Humana Inc | 1,530,626 | 291.6M $ | 0.04 % |
| 361 | Corpay Inc | 890,306 | 289.4M $ | 0.04 % |
| 362 | NiSource Inc | 6,072,979 | 287.3M $ | 0.04 % |
| 363 | Leidos Holdings Inc | 1,627,120 | 284.9M $ | 0.04 % |
| 364 | Amcor PLC | 5,875,392 | 284.5M $ | 0.04 % |
| 365 | Constellation Brands Inc | 1,794,058 | 283.2M $ | 0.04 % |
| 366 | Equity Residential | 4,406,245 | 278.5M $ | 0.04 % |
| 367 | CH Robinson Worldwide Inc | 1,503,448 | 278.5M $ | 0.04 % |
| 368 | Dow Inc | 9,045,441 | 278M $ | 0.04 % |
| 369 | Broadridge Financial Solutions Inc | 1,485,516 | 276.1M $ | 0.04 % |
| 370 | W R Berkley Corp | 3,820,632 | 273.9M $ | 0.04 % |
| 371 | SBA Communications Corp | 1,355,956 | 272.8M $ | 0.04 % |
| 372 | NVR Inc | 36,130 | 271.6M $ | 0.04 % |
| 373 | First Solar Inc | 1,365,630 | 269.3M $ | 0.04 % |
| 374 | Brown & Brown Inc | 3,736,719 | 268.4M $ | 0.04 % |
| 375 | International Flavors & Fragrances Inc | 3,259,159 | 268M $ | 0.04 % |
| 376 | Albemarle Corp | 1,497,855 | 267.6M $ | 0.04 % |
| 377 | Kraft Heinz Co/The | 10,845,789 | 266.9M $ | 0.04 % |
| 378 | DuPont de Nemours Inc | 5,332,019 | 266.8M $ | 0.04 % |
| 379 | Centene Corp | 5,942,433 | 266.7M $ | 0.04 % |
| 380 | Packaging Corp of America | 1,137,364 | 264M $ | 0.04 % |
| 381 | T Rowe Price Group Inc | 2,777,350 | 262.8M $ | 0.04 % |
| 382 | Charter Communications, Inc. | 1,119,889 | 262.8M $ | 0.04 % |
| 383 | Snap-on Inc | 661,871 | 255M $ | 0.03 % |
| 384 | Lululemon Athletica Inc | 1,373,311 | 254.3M $ | 0.03 % |
| 385 | NetApp Inc | 2,540,396 | 251.6M $ | 0.03 % |
| 386 | Zimmer Biomet Holdings Inc | 2,522,132 | 248.3M $ | 0.03 % |
| 387 | Expeditors International of Washington Inc | 1,705,592 | 247.4M $ | 0.03 % |
| 388 | KeyCorp | 11,822,446 | 245.2M $ | 0.03 % |
| 389 | Evergy Inc | 2,929,762 | 245.1M $ | 0.03 % |
| 390 | Principal Financial Group Inc | 2,544,272 | 242.8M $ | 0.03 % |
| 391 | VeriSign Inc | 1,061,756 | 242M $ | 0.03 % |
| 392 | CoStar Group Inc | 5,393,695 | 240.7M $ | 0.03 % |
| 393 | Fortive Corp | 4,042,038 | 239.3M $ | 0.03 % |
| 394 | PTC Inc | 1,524,524 | 238.7M $ | 0.03 % |
| 395 | Loews Corp | 2,156,600 | 237.3M $ | 0.03 % |
| 396 | Moderna Inc | 4,424,989 | 237M $ | 0.03 % |
| 397 | Alliant Energy Corp | 3,271,327 | 236.6M $ | 0.03 % |
| 398 | Tyson Foods Inc | 3,602,129 | 234.1M $ | 0.03 % |
| 399 | West Pharmaceutical Services Inc | 915,568 | 232.9M $ | 0.03 % |
| 400 | Lennox International Inc | 406,179 | 231.5M $ | 0.03 % |
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