Holdings of Fidelity Large Cap Stock Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B $ including 9.8B $ in equities, 96.2 %
- Positions
- 173 in 12 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,036,167 | 805.5M $ | 7.92 % |
| 2 | Boeing Co/The | 2,117,323 | 484.9M $ | 4.77 % |
| 3 | Microsoft Corp | 1,172,164 | 478M $ | 4.70 % |
| 4 | Wells Fargo & Co | 4,810,952 | 395.6M $ | 3.89 % |
| 5 | GE Vernova Inc | 353,593 | 383.1M $ | 3.77 % |
| 6 | Alphabet Inc | 994,955 | 382.9M $ | 3.77 % |
| 7 | General Electric Co | 1,261,797 | 365.8M $ | 3.60 % |
| 8 | Exxon Mobil Corp | 2,360,198 | 364.2M $ | 3.58 % |
| 9 | Amazon.com Inc | 1,298,886 | 344.3M $ | 3.39 % |
| 10 | Alphabet Inc | 836,336 | 319.4M $ | 3.14 % |
| 11 | Apple Inc | 1,116,021 | 302.8M $ | 2.98 % |
| 12 | Broadcom Inc | 642,593 | 268.2M $ | 2.64 % |
| 13 | Meta Platforms Inc | 407,756 | 249.5M $ | 2.45 % |
| 14 | Bank of America Corp | 4,378,029 | 234M $ | 2.30 % |
| 15 | Shell PLC | 2,238,051 | 202.9M $ | 2.00 % |
| 16 | IMPERIAL OIL LTD | 1,396,365 | 187.1M $ | 1.84 % |
| 17 | Visa Inc | 389,359 | 128.4M $ | 1.26 % |
| 18 | UnitedHealth Group Inc | 317,647 | 117.7M $ | 1.16 % |
| 19 | UCB SA | 409,492 | 111.1M $ | 1.09 % |
| 20 | United Parcel Service Inc | 988,625 | 107.6M $ | 1.06 % |
| 21 | Micron Technology Inc | 196,898 | 101.8M $ | 1.00 % |
| 22 | Keurig Dr Pepper Inc | 3,259,969 | 95.8M $ | 0.94 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 237,817 | 94.2M $ | 0.93 % |
| 24 | Kenvue Inc | 5,371,779 | 94.2M $ | 0.93 % |
| 25 | GSK PLC | 1,689,159 | 88.4M $ | 0.87 % |
| 26 | PNC Financial Services Group Inc/The | 370,330 | 82.6M $ | 0.81 % |
| 27 | KKR & Co Inc | 707,923 | 73.9M $ | 0.73 % |
| 28 | Boston Scientific Corp | 1,158,374 | 66.7M $ | 0.66 % |
| 29 | British American Tobacco PLC | 1,100,131 | 64.7M $ | 0.64 % |
| 30 | Haleon PLC | 6,725,625 | 62.1M $ | 0.61 % |
| 31 | Western Digital Corp | 139,500 | 60.6M $ | 0.60 % |
| 32 | Lowe's Cos Inc | 242,677 | 57.9M $ | 0.57 % |
| 33 | Comcast Corp | 2,142,995 | 57.9M $ | 0.57 % |
| 34 | Coca-Cola Co/The | 729,419 | 57.4M $ | 0.57 % |
| 35 | Mastercard Inc | 110,113 | 55.4M $ | 0.54 % |
| 36 | Southern Co/The | 558,983 | 54.1M $ | 0.53 % |
| 37 | Baxter International Inc | 2,974,300 | 52.3M $ | 0.51 % |
| 38 | Cigna Group/The | 178,616 | 51.9M $ | 0.51 % |
| 39 | GPGI INC | 3,208,455 | 49.5M $ | 0.49 % |
| 40 | ConocoPhillips | 372,200 | 46.8M $ | 0.46 % |
| 41 | Lam Research Corp | 174,602 | 45M $ | 0.44 % |
| 42 | Alcon AG | 579,000 | 43.3M $ | 0.43 % |
| 43 | Somnigroup International Inc | 563,071 | 42.7M $ | 0.42 % |
| 44 | Philip Morris International Inc. | 251,839 | 41.6M $ | 0.41 % |
| 45 | Otis Worldwide Corp | 523,829 | 40.8M $ | 0.40 % |
| 46 | Westinghouse Air Brake Technologies Corp | 148,351 | 40M $ | 0.39 % |
| 47 | First Quantum Minerals Ltd | 1,606,102 | 39.3M $ | 0.39 % |
| 48 | Target Corp | 299,713 | 38.9M $ | 0.38 % |
| 49 | Abbott Laboratories | 404,128 | 36.7M $ | 0.36 % |
| 50 | Home Depot Inc/The | 111,400 | 36.6M $ | 0.36 % |
| 51 | M&T Bank Corp | 163,857 | 35.8M $ | 0.35 % |
| 52 | Eli Lilly & Co | 38,080 | 35.6M $ | 0.35 % |
| 53 | Bombardier Inc | 165,500 | 35.2M $ | 0.35 % |
| 54 | Rolls-Royce Holdings PLC | 2,159,061 | 34.7M $ | 0.34 % |
| 55 | Brown & Brown Inc | 570,300 | 34.3M $ | 0.34 % |
| 56 | SAP SE | 201,998 | 34.2M $ | 0.34 % |
| 57 | Bruker Corp | 895,662 | 32.9M $ | 0.32 % |
| 58 | Apollo Global Management Inc | 252,188 | 32.5M $ | 0.32 % |
| 59 | Thermo Fisher Scientific Inc | 67,094 | 32.1M $ | 0.32 % |
| 60 | Netflix Inc | 333,500 | 31.2M $ | 0.31 % |
| 61 | ASML Holding NV | 21,194 | 30.5M $ | 0.30 % |
| 62 | Humana Inc | 126,922 | 30M $ | 0.30 % |
| 63 | Charles Schwab Corp/The | 325,047 | 29.8M $ | 0.29 % |
| 64 | BE Semiconductor Industries NV | 100,685 | 29.2M $ | 0.29 % |
| 65 | Danaher Corp | 161,897 | 29M $ | 0.29 % |
| 66 | Walt Disney Co/The | 276,306 | 28.7M $ | 0.28 % |
| 67 | Arista Networks Inc | 163,000 | 28.2M $ | 0.28 % |
| 68 | James Hardie Industries PLC | 1,281,500 | 26.9M $ | 0.26 % |
| 69 | Johnson & Johnson | 116,404 | 26.8M $ | 0.26 % |
| 70 | Applied Materials Inc | 66,931 | 26.4M $ | 0.26 % |
| 71 | Huntington Ingalls Industries, Inc. | 69,907 | 25.5M $ | 0.25 % |
| 72 | Compass Inc | 3,343,894 | 25.3M $ | 0.25 % |
| 73 | McKesson Corp | 31,027 | 25.3M $ | 0.25 % |
| 74 | Sprouts Farmers Market Inc | 299,588 | 24.5M $ | 0.24 % |
| 75 | Arthur J Gallagher & Co | 118,384 | 24.4M $ | 0.24 % |
| 76 | NIKE Inc | 550,756 | 24.4M $ | 0.24 % |
| 77 | Chevron Corp | 126,000 | 24.4M $ | 0.24 % |
| 78 | General Dynamics Corp | 70,200 | 24.2M $ | 0.24 % |
| 79 | Domino's Pizza Inc | 70,600 | 24M $ | 0.24 % |
| 80 | Athabasca Oil Corp | 2,672,307 | 23.5M $ | 0.23 % |
| 81 | A O Smith Corp | 378,800 | 23.4M $ | 0.23 % |
| 82 | Blue Owl Capital Inc | 2,337,900 | 22.8M $ | 0.22 % |
| 83 | Seagate Technology Holdings PLC | 32,100 | 21.6M $ | 0.21 % |
| 84 | Rocket Cos Inc | 1,413,200 | 20.7M $ | 0.20 % |
| 85 | LyondellBasell Industries NV | 274,500 | 20.5M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 59,321 | 19.5M $ | 0.19 % |
| 87 | Cummins Inc | 28,733 | 19.3M $ | 0.19 % |
| 88 | Estee Lauder Cos Inc/The | 248,325 | 19M $ | 0.19 % |
| 89 | Intercontinental Exchange Inc | 119,800 | 18.9M $ | 0.19 % |
| 90 | Marriott International Inc/MD | 51,910 | 18.8M $ | 0.18 % |
| 91 | Airbus SE | 90,234 | 18.6M $ | 0.18 % |
| 92 | Diageo PLC | 225,402 | 18.2M $ | 0.18 % |
| 93 | Merck & Co Inc | 165,643 | 18.1M $ | 0.18 % |
| 94 | Brown-Forman Corp | 690,761 | 17.8M $ | 0.18 % |
| 95 | Starbucks Corp | 165,726 | 17.5M $ | 0.17 % |
| 96 | DR Horton Inc | 112,400 | 17.3M $ | 0.17 % |
| 97 | Autodesk Inc | 72,537 | 17.2M $ | 0.17 % |
| 98 | Adobe Inc | 68,509 | 16.9M $ | 0.17 % |
| 99 | Alnylam Pharmaceuticals Inc | 50,648 | 15.7M $ | 0.15 % |
| 100 | Whirlpool Corp | 252,181 | 14.1M $ | 0.14 % |
Sector breakdown
- Technology 24.3 %
- Industrials 17.1 %
- Financials 11.9 %
- Communication 10.9 %
- Energy 8.2 %
- Health care 7.4 %
- Consumer discretionary 5.8 %
- Consumer staples 5.5 %
- Materials 0.9 %
- Utilities 0.8 %
- Real estate 0.3 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.7 %
- CAD 2.9 %
- EUR 1.8 %
- GBP 0.4 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.8 %
- United Kingdom 4.9 %
- Canada 2.9 %
- Belgium 1.1 %
- Taiwan 1.0 %
- Netherlands 1.0 %
- Switzerland 0.4 %
- Germany 0.4 %
- France 0.2 %
- Sweden 0.1 %
- Spain 0.1 %
- Portugal 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 8.6B $ | 87.83 % |
| 2 | United Kingdom | 8 | 482.5M $ | 4.94 % |
| 3 | Canada | 4 | 285.1M $ | 2.92 % |
| 4 | Belgium | 1 | 111.1M $ | 1.14 % |
| 5 | Taiwan | 1 | 94.2M $ | 0.96 % |
| 6 | Netherlands | 5 | 94.1M $ | 0.96 % |
| 7 | Switzerland | 1 | 43.3M $ | 0.44 % |
| 8 | Germany | 1 | 34.2M $ | 0.35 % |
| 9 | France | 1 | 18.6M $ | 0.19 % |
| 10 | Sweden | 1 | 13.9M $ | 0.14 % |
| 11 | Spain | 1 | 10.3M $ | 0.10 % |
| 12 | Portugal | 1 | 1.9M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Large Cap Stock Fund". https://titelia.com/en/funds/S000055364