Holdings of Fidelity Large Cap Stock Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 10.3B $ in equities, 96.8 %
- Positions
- 171 in 12 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,106,167 | 824.3M $ | 7.76 % |
| 2 | Microsoft Corp | 1,229,164 | 571.2M $ | 5.38 % |
| 3 | Boeing Co/The | 2,240,723 | 484.3M $ | 4.56 % |
| 4 | Amazon.com Inc | 1,617,186 | 439.2M $ | 4.13 % |
| 5 | General Electric Co | 1,197,897 | 431.3M $ | 4.06 % |
| 6 | Wells Fargo & Co | 4,839,952 | 418.4M $ | 3.94 % |
| 7 | Apple Inc | 1,188,921 | 367.3M $ | 3.46 % |
| 8 | Alphabet Inc | 977,755 | 348.2M $ | 3.28 % |
| 9 | ExxonMobil Holdings Corp | 2,169,898 | 337.3M $ | 3.17 % |
| 10 | GE VERNOVA INC | 326,393 | 323.2M $ | 3.04 % |
| 11 | Alphabet Inc | 817,836 | 291.7M $ | 2.75 % |
| 12 | Bank of America Corp | 4,300,129 | 266.4M $ | 2.51 % |
| 13 | Broadcom Inc | 672,093 | 261.6M $ | 2.46 % |
| 14 | Meta Platforms Inc | 440,006 | 245M $ | 2.31 % |
| 15 | SHELL PLC | 2,214,551 | 203.7M $ | 1.92 % |
| 16 | IMPERIAL OIL LTD | 1,174,439 | 152.3M $ | 1.43 % |
| 17 | Visa Inc | 389,359 | 142.6M $ | 1.34 % |
| 18 | UnitedHealth Group Inc | 317,647 | 131.6M $ | 1.24 % |
| 19 | Micron Technology Inc | 152,098 | 125.2M $ | 1.18 % |
| 20 | Kenvue Inc | 6,306,020 | 121.3M $ | 1.14 % |
| 21 | UCB SA | 432,792 | 111.2M $ | 1.05 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 254,717 | 103M $ | 0.97 % |
| 23 | Keurig Dr Pepper Inc | 3,276,269 | 102M $ | 0.96 % |
| 24 | United Parcel Service Inc | 966,025 | 100.7M $ | 0.95 % |
| 25 | PNC Financial Services Group Inc/The | 359,230 | 89.8M $ | 0.84 % |
| 26 | GSK PLC | 1,708,759 | 88.3M $ | 0.83 % |
| 27 | Baxter International Inc | 3,320,589 | 86.9M $ | 0.82 % |
| 28 | Mastercard Inc | 148,013 | 84.8M $ | 0.80 % |
| 29 | WESTERN DIGITAL CORP | 153,300 | 83.5M $ | 0.79 % |
| 30 | KKR & Co Inc | 746,823 | 75.8M $ | 0.71 % |
| 31 | Lowe's Cos Inc | 334,477 | 69.5M $ | 0.65 % |
| 32 | BRITISH AMERICAN TOBACCO PLC | 1,126,431 | 68.3M $ | 0.64 % |
| 33 | Haleon PLC | 6,840,625 | 67.5M $ | 0.64 % |
| 34 | Coca-Cola Co/The | 729,419 | 63.9M $ | 0.60 % |
| 35 | Home Depot Inc/The | 188,300 | 62.5M $ | 0.59 % |
| 36 | Boston Scientific Corp | 1,309,274 | 61.2M $ | 0.58 % |
| 37 | Danaher Corp | 306,997 | 59.9M $ | 0.56 % |
| 38 | Thermo Fisher Scientific Inc | 103,294 | 59.3M $ | 0.56 % |
| 39 | Bruker Corp | 886,762 | 55.7M $ | 0.52 % |
| 40 | Alcon AG | 769,700 | 53.1M $ | 0.50 % |
| 41 | Lam Research Corp | 174,602 | 51.2M $ | 0.48 % |
| 42 | Cigna Group/The | 178,616 | 49.8M $ | 0.47 % |
| 43 | Southern Co/The | 526,183 | 49.7M $ | 0.47 % |
| 44 | Philip Morris International Inc | 251,839 | 48.1M $ | 0.45 % |
| 45 | GPGI INC | 3,478,355 | 45.9M $ | 0.43 % |
| 46 | Target Corp | 317,013 | 45.8M $ | 0.43 % |
| 47 | Brown & Brown Inc | 633,300 | 44.6M $ | 0.42 % |
| 48 | Abbott Laboratories | 416,028 | 44M $ | 0.41 % |
| 49 | Eli Lilly & Co | 38,080 | 43.7M $ | 0.41 % |
| 50 | ROLLS-ROYCE HOLDINGS PLC | 2,159,061 | 43.1M $ | 0.41 % |
| 51 | Westinghouse Air Brake Technologies Corp | 146,551 | 42.6M $ | 0.40 % |
| 52 | Otis Worldwide Corp | 571,729 | 41.1M $ | 0.39 % |
| 53 | Comcast Corp | 1,672,395 | 40.1M $ | 0.38 % |
| 54 | Apollo Global Management Inc | 311,788 | 39.2M $ | 0.37 % |
| 55 | M&T Bank Corp | 158,857 | 39.1M $ | 0.37 % |
| 56 | Compass Inc | 3,343,894 | 38.1M $ | 0.36 % |
| 57 | ConocoPhillips | 311,000 | 37.5M $ | 0.35 % |
| 58 | SOMNIGROUP INTERNATIONAL INC | 563,071 | 36.8M $ | 0.35 % |
| 59 | ASML Holding NV | 22,394 | 36.5M $ | 0.34 % |
| 60 | James Hardie Industries PLC | 1,335,300 | 35.1M $ | 0.33 % |
| 61 | Charles Schwab Corp/The | 330,847 | 34.8M $ | 0.33 % |
| 62 | Arista Networks Inc | 192,500 | 34.7M $ | 0.33 % |
| 63 | Applied Materials Inc | 66,931 | 34M $ | 0.32 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 39,600 | 33.9M $ | 0.32 % |
| 65 | Arthur J Gallagher & Co | 128,584 | 32.1M $ | 0.30 % |
| 66 | Humana Inc | 87,822 | 32M $ | 0.30 % |
| 67 | Domino's Pizza Inc | 81,100 | 28.2M $ | 0.27 % |
| 68 | Walt Disney Co/The | 287,006 | 27.6M $ | 0.26 % |
| 69 | General Dynamics Corp | 70,200 | 26.9M $ | 0.25 % |
| 70 | Netflix Inc | 370,800 | 26.6M $ | 0.25 % |
| 71 | McKesson Corp | 31,027 | 26.6M $ | 0.25 % |
| 72 | Bombardier Inc | 108,200 | 26.1M $ | 0.25 % |
| 73 | A O Smith Corp | 430,700 | 25.9M $ | 0.24 % |
| 74 | Rambus Inc | 274,600 | 25M $ | 0.24 % |
| 75 | NIKE Inc | 598,656 | 25M $ | 0.24 % |
| 76 | SK HYNIX INC | 168,600 | 24.2M $ | 0.23 % |
| 77 | Sprouts Farmers Market Inc | 276,288 | 24.1M $ | 0.23 % |
| 78 | BLUE OWL CAPITAL INC | 2,337,900 | 24.1M $ | 0.23 % |
| 79 | Rocket Cos Inc | 1,791,500 | 23.1M $ | 0.22 % |
| 80 | Merck & Co Inc | 165,643 | 21.6M $ | 0.20 % |
| 81 | Estee Lauder Cos Inc/The | 248,325 | 20.8M $ | 0.20 % |
| 82 | DIAGEO PLC | 225,402 | 19.8M $ | 0.19 % |
| 83 | Brown-Forman Corp | 690,761 | 19.8M $ | 0.19 % |
| 84 | Athabasca Oil Corp | 2,667,307 | 19.7M $ | 0.19 % |
| 85 | STARBUCKS CORP | 186,326 | 19.6M $ | 0.18 % |
| 86 | Marriott International Inc/MD | 51,910 | 19.4M $ | 0.18 % |
| 87 | Intercontinental Exchange Inc | 119,800 | 18.3M $ | 0.17 % |
| 88 | Cummins Inc | 28,733 | 18.2M $ | 0.17 % |
| 89 | Sherwin-Williams Co/The | 52,198 | 17.8M $ | 0.17 % |
| 90 | Robinhood Markets Inc | 204,100 | 17.7M $ | 0.17 % |
| 91 | Albemarle Corp | 145,100 | 17.1M $ | 0.16 % |
| 92 | Autodesk Inc | 72,537 | 17M $ | 0.16 % |
| 93 | Lamb Weston Holdings Inc | 322,000 | 16.9M $ | 0.16 % |
| 94 | Huntington Ingalls Industries Inc | 50,507 | 16.5M $ | 0.16 % |
| 95 | Emerson Electric Co | 108,400 | 16.2M $ | 0.15 % |
| 96 | BE Semiconductor Industries NV | 70,985 | 16.2M $ | 0.15 % |
| 97 | DR Horton Inc | 112,400 | 16.1M $ | 0.15 % |
| 98 | Adobe Inc | 63,809 | 16M $ | 0.15 % |
| 99 | LyondellBasell Industries NV | 256,600 | 15.9M $ | 0.15 % |
| 100 | Atlas Copco AB | 737,800 | 15.6M $ | 0.15 % |
Sector breakdown
- Technology 25.7 %
- Industrials 16.3 %
- Financials 12.6 %
- Communication 9.5 %
- Health care 7.6 %
- Energy 7.1 %
- Consumer discretionary 6.9 %
- Consumer staples 5.5 %
- Utilities 0.7 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- CAD 1.9 %
- EUR 1.4 %
- GBP 0.4 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- United Kingdom 4.9 %
- Canada 2.0 %
- Belgium 1.1 %
- Taiwan 1.0 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- South Korea 0.2 %
- Sweden 0.2 %
- France 0.0 %
- Japan 0.0 %
- Portugal 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 9.2B $ | 89.41 % |
| 2 | United Kingdom | 8 | 502.1M $ | 4.88 % |
| 3 | Canada | 5 | 202.4M $ | 1.97 % |
| 4 | Belgium | 1 | 111.2M $ | 1.08 % |
| 5 | Taiwan | 1 | 103M $ | 1.00 % |
| 6 | Netherlands | 4 | 66.5M $ | 0.65 % |
| 7 | Switzerland | 1 | 53.1M $ | 0.52 % |
| 8 | South Korea | 1 | 24.2M $ | 0.24 % |
| 9 | Sweden | 1 | 15.6M $ | 0.15 % |
| 10 | France | 1 | 4.3M $ | 0.04 % |
| 11 | Japan | 1 | 4.3M $ | 0.04 % |
| 12 | Portugal | 1 | 1.9M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Large Cap Stock Fund". https://titelia.com/en/funds/S000055364