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 |
|---|---|---|---|---|
| 401 | Global Payments Inc | 3,012,883 | 230.4M $ | 0.03 % |
| 402 | McCormick & Co Inc/MD | 3,222,824 | 228.9M $ | 0.03 % |
| 403 | Ball Corp | 3,410,474 | 228.9M $ | 0.03 % |
| 404 | Rollins Inc | 3,735,168 | 227.4M $ | 0.03 % |
| 405 | HP Inc | 11,895,293 | 225.9M $ | 0.03 % |
| 406 | Weyerhaeuser Co | 9,173,941 | 225M $ | 0.03 % |
| 407 | JB Hunt Transport Services Inc | 957,297 | 223.4M $ | 0.03 % |
| 408 | Huntington Ingalls Industries, Inc. | 499,393 | 222M $ | 0.03 % |
| 409 | Textron Inc | 2,242,678 | 221.2M $ | 0.03 % |
| 410 | Insulet Corp | 895,257 | 220.8M $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 3,871,986 | 219.6M $ | 0.03 % |
| 412 | Viatris Inc | 14,657,784 | 218.8M $ | 0.03 % |
| 413 | Deckers Outdoor Corp | 1,854,794 | 217.5M $ | 0.03 % |
| 414 | Hologic Inc | 2,832,457 | 213.5M $ | 0.03 % |
| 415 | Incyte Corp | 2,098,710 | 212.5M $ | 0.03 % |
| 416 | Cooper Cos Inc/The | 2,530,107 | 211.7M $ | 0.03 % |
| 417 | Genuine Parts Co | 1,770,355 | 211.1M $ | 0.03 % |
| 418 | Jacobs Solutions Inc | 1,521,253 | 209.7M $ | 0.03 % |
| 419 | Essex Property Trust Inc | 819,625 | 209.1M $ | 0.03 % |
| 420 | Bunge Global SA | 1,722,542 | 207.8M $ | 0.03 % |
| 421 | Super Micro Computer Inc | 6,381,658 | 206.7M $ | 0.03 % |
| 422 | Pentair PLC | 2,082,555 | 206.6M $ | 0.03 % |
| 423 | CDW Corp/DE | 1,656,890 | 203.2M $ | 0.03 % |
| 424 | Kimco Realty Corp | 8,618,136 | 203M $ | 0.03 % |
| 425 | Trimble Inc | 3,027,854 | 202.5M $ | 0.03 % |
| 426 | Aptiv PLC | 2,749,884 | 202.2M $ | 0.03 % |
| 427 | IDEX Corp | 952,546 | 199.5M $ | 0.03 % |
| 428 | Mid-America Apartment Communities, Inc. | 1,490,017 | 199.5M $ | 0.03 % |
| 429 | Nordson Corp | 679,284 | 199.3M $ | 0.03 % |
| 430 | F5 Inc | 734,104 | 199.2M $ | 0.03 % |
| 431 | CF Industries Holdings Inc | 1,984,984 | 197.6M $ | 0.03 % |
| 432 | Clorox Co/The | 1,552,348 | 197.4M $ | 0.03 % |
| 433 | Tyler Technologies Inc | 547,587 | 194.2M $ | 0.03 % |
| 434 | Avery Dennison Corp | 983,672 | 193.1M $ | 0.03 % |
| 435 | Masco Corp | 2,643,192 | 189.3M $ | 0.03 % |
| 436 | Invitation Homes Inc | 7,177,345 | 189.1M $ | 0.03 % |
| 437 | TKO Group Holdings Inc | 843,681 | 188.9M $ | 0.03 % |
| 438 | LyondellBasell Industries NV | 3,277,009 | 188.5M $ | 0.03 % |
| 439 | Akamai Technologies Inc | 1,830,873 | 180.1M $ | 0.02 % |
| 440 | Everest Group Ltd | 534,223 | 179.2M $ | 0.02 % |
| 441 | Ralph Lauren Corp | 493,255 | 178.9M $ | 0.02 % |
| 442 | Allegion plc | 1,094,860 | 176.4M $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 1,971,108 | 170.5M $ | 0.02 % |
| 444 | Hasbro Inc | 1,696,677 | 169M $ | 0.02 % |
| 445 | Generac Holdings Inc | 746,830 | 168.3M $ | 0.02 % |
| 446 | Regency Centers Corp | 2,094,862 | 165.5M $ | 0.02 % |
| 447 | Align Technology Inc | 849,193 | 161.4M $ | 0.02 % |
| 448 | Gen Digital Inc | 7,142,118 | 161.2M $ | 0.02 % |
| 449 | Host Hotels & Resorts Inc | 8,139,068 | 159.4M $ | 0.02 % |
| 450 | Domino's Pizza Inc | 395,573 | 159.2M $ | 0.02 % |
| 451 | J M Smucker Co/The | 1,357,695 | 157.4M $ | 0.02 % |
| 452 | AES Corp/The | 9,062,650 | 156.6M $ | 0.02 % |
| 453 | Healthpeak Properties Inc | 8,844,087 | 156.4M $ | 0.02 % |
| 454 | Best Buy Co Inc | 2,486,637 | 154.1M $ | 0.02 % |
| 455 | Pinnacle West Capital Corp. | 1,523,187 | 152.8M $ | 0.02 % |
| 456 | GoDaddy Inc | 1,719,854 | 149.9M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 921,086 | 149.6M $ | 0.02 % |
| 458 | Fox Corp | 2,647,021 | 149.1M $ | 0.02 % |
| 459 | Invesco Ltd | 5,664,348 | 148.7M $ | 0.02 % |
| 460 | Globe Life Inc | 1,013,080 | 147.2M $ | 0.02 % |
| 461 | Builders FirstSource Inc | 1,407,284 | 146.8M $ | 0.02 % |
| 462 | Camden Property Trust | 1,354,000 | 146.7M $ | 0.02 % |
| 463 | Assurant Inc | 637,340 | 146.3M $ | 0.02 % |
| 464 | Universal Health Services Inc | 702,923 | 144.9M $ | 0.02 % |
| 465 | Zebra Technologies Corp | 644,713 | 144.4M $ | 0.02 % |
| 466 | Gartner Inc | 917,273 | 144.2M $ | 0.02 % |
| 467 | Norwegian Cruise Line Holdings Ltd | 5,793,731 | 143.6M $ | 0.02 % |
| 468 | UDR Inc | 3,827,291 | 143.5M $ | 0.02 % |
| 469 | Revvity Inc | 1,442,844 | 141.8M $ | 0.02 % |
| 470 | Solventum Corp | 1,876,235 | 139.2M $ | 0.02 % |
| 471 | APA Corp | 4,513,594 | 137.1M $ | 0.02 % |
| 472 | Trade Desk Inc/The | 5,603,630 | 133.5M $ | 0.02 % |
| 473 | Baxter International Inc | 6,542,018 | 133.3M $ | 0.02 % |
| 474 | Conagra Brands Inc | 6,087,564 | 117.2M $ | 0.02 % |
| 475 | Bio-Techne Corp | 1,982,900 | 117M $ | 0.02 % |
| 476 | Wynn Resorts Ltd | 1,074,397 | 116.2M $ | 0.02 % |
| 477 | News Corp | 4,750,444 | 115.4M $ | 0.02 % |
| 478 | Skyworks Solutions Inc | 1,892,134 | 112.7M $ | 0.02 % |
| 479 | A O Smith Corp | 1,442,777 | 112.5M $ | 0.02 % |
| 480 | Mosaic Co/The | 4,039,400 | 112.5M $ | 0.02 % |
| 481 | Charles River Laboratories International Inc | 626,319 | 111.8M $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 999,074 | 108.7M $ | 0.01 % |
| 483 | BXP Inc | 1,875,528 | 108M $ | 0.01 % |
| 484 | Alexandria Real Estate Equities, Inc. | 1,979,463 | 107M $ | 0.01 % |
| 485 | Molson Coors Beverage Co | 2,154,590 | 105.6M $ | 0.01 % |
| 486 | Henry Schein Inc | 1,273,460 | 104.9M $ | 0.01 % |
| 487 | Franklin Resources Inc | 3,911,654 | 103.8M $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 476,672 | 103.3M $ | 0.01 % |
| 489 | Molina Healthcare Inc | 654,128 | 100.8M $ | 0.01 % |
| 490 | EPAM Systems Inc | 703,033 | 99.1M $ | 0.01 % |
| 491 | Fox Corp | 1,893,960 | 98M $ | 0.01 % |
| 492 | MGM Resorts International | 2,610,499 | 96.2M $ | 0.01 % |
| 493 | Hormel Foods Corp | 3,709,644 | 95M $ | 0.01 % |
| 494 | Match Group Inc | 3,004,259 | 94.9M $ | 0.01 % |
| 495 | Pool Corp | 417,148 | 94.8M $ | 0.01 % |
| 496 | Erie Indemnity Co | 323,293 | 87.1M $ | 0.01 % |
| 497 | Lamb Weston Holdings Inc | 1,773,416 | 85.5M $ | 0.01 % |
| 498 | Paycom Software Inc | 621,878 | 78.3M $ | 0.01 % |
| 499 | DaVita Inc | 449,232 | 70.2M $ | 0.01 % |
| 500 | Campbell's Company/The | 2,500,476 | 67.4M $ | 0.01 % |
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