Holdings of Fidelity Flex 500 Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8.1B $ in equities, 99.5 %
- Positions
- 508 in 6 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,325,827 | 589.3M $ | 7.23 % |
| 2 | Apple Inc | 2,022,333 | 534.3M $ | 6.56 % |
| 3 | Microsoft Corp | 1,017,229 | 399.5M $ | 4.90 % |
| 4 | Amazon.com Inc | 1,331,464 | 279.6M $ | 3.43 % |
| 5 | Alphabet Inc | 793,867 | 247.5M $ | 3.04 % |
| 6 | Broadcom Inc | 646,331 | 206.5M $ | 2.54 % |
| 7 | Alphabet Inc | 638,894 | 199M $ | 2.44 % |
| 8 | Meta Platforms Inc | 298,094 | 193.2M $ | 2.37 % |
| 9 | Tesla Inc | 384,568 | 154.8M $ | 1.90 % |
| 10 | Berkshire Hathaway Inc | 250,946 | 126.7M $ | 1.56 % |
| 11 | Eli Lilly & Co | 108,686 | 114.3M $ | 1.40 % |
| 12 | JPMorgan Chase & Co | 372,522 | 111.9M $ | 1.37 % |
| 13 | Exxon Mobil Corp | 577,332 | 88M $ | 1.08 % |
| 14 | Johnson & Johnson | 329,710 | 81.9M $ | 1.01 % |
| 15 | Walmart Inc | 600,291 | 76.8M $ | 0.94 % |
| 16 | Visa Inc | 230,932 | 73.9M $ | 0.91 % |
| 17 | Micron Technology Inc | 153,629 | 63.4M $ | 0.78 % |
| 18 | Costco Wholesale Corp | 60,675 | 61.3M $ | 0.75 % |
| 19 | Mastercard Inc | 112,200 | 58M $ | 0.71 % |
| 20 | AbbVie Inc | 241,855 | 56.1M $ | 0.69 % |
| 21 | Netflix Inc | 580,075 | 55.8M $ | 0.69 % |
| 22 | Procter & Gamble Co/The | 319,796 | 53.5M $ | 0.66 % |
| 23 | Home Depot Inc/The | 136,209 | 51.9M $ | 0.64 % |
| 24 | General Electric Co | 144,364 | 49.4M $ | 0.61 % |
| 25 | Chevron Corp | 259,144 | 48.4M $ | 0.59 % |
| 26 | Caterpillar Inc | 64,039 | 47.6M $ | 0.58 % |
| 27 | Bank of America Corp | 919,073 | 45.8M $ | 0.56 % |
| 28 | Advanced Micro Devices Inc | 222,828 | 44.6M $ | 0.55 % |
| 29 | Coca-Cola Co/The | 529,980 | 43.2M $ | 0.53 % |
| 30 | Palantir Technologies Inc | 312,647 | 42.9M $ | 0.53 % |
| 31 | Cisco Systems, Inc. | 539,265 | 42.8M $ | 0.53 % |
| 32 | Merck & Co Inc | 339,643 | 42.1M $ | 0.52 % |
| 33 | Applied Materials Inc | 109,040 | 40.6M $ | 0.50 % |
| 34 | Lam Research Corp | 171,909 | 40.2M $ | 0.49 % |
| 35 | Philip Morris International Inc. | 213,109 | 39.8M $ | 0.49 % |
| 36 | RTX Corp | 183,501 | 37.2M $ | 0.46 % |
| 37 | UnitedHealth Group Inc | 123,993 | 36.4M $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 41,049 | 35.3M $ | 0.43 % |
| 39 | Wells Fargo & Co | 429,451 | 35M $ | 0.43 % |
| 40 | Oracle Corp | 230,212 | 33.5M $ | 0.41 % |
| 41 | McDonald's Corp. | 97,512 | 33.3M $ | 0.41 % |
| 42 | Linde PLC | 63,900 | 32.5M $ | 0.40 % |
| 43 | GE Vernova Inc | 37,129 | 32.4M $ | 0.40 % |
| 44 | PepsiCo Inc | 187,198 | 31.8M $ | 0.39 % |
| 45 | International Business Machines Corp. | 127,884 | 30.7M $ | 0.38 % |
| 46 | Verizon Communications Inc | 577,019 | 28.9M $ | 0.36 % |
| 47 | Amgen Inc | 73,684 | 28.6M $ | 0.35 % |
| 48 | Intel Corp | 613,704 | 28M $ | 0.34 % |
| 49 | Abbott Laboratories | 238,040 | 27.7M $ | 0.34 % |
| 50 | Morgan Stanley | 165,276 | 27.5M $ | 0.34 % |
| 51 | KLA Corp | 17,984 | 27.4M $ | 0.34 % |
| 52 | AT&T Inc | 970,228 | 27.2M $ | 0.33 % |
| 53 | Citigroup Inc | 244,779 | 27M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 51,391 | 26.8M $ | 0.33 % |
| 55 | NextEra Energy Inc | 284,992 | 26.7M $ | 0.33 % |
| 56 | Texas Instruments Inc | 124,363 | 26.4M $ | 0.32 % |
| 57 | Walt Disney Co/The | 244,447 | 25.9M $ | 0.32 % |
| 58 | Salesforce Inc | 130,313 | 25.4M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 169,762 | 25.3M $ | 0.31 % |
| 60 | TJX Cos Inc/The | 152,258 | 24.6M $ | 0.30 % |
| 61 | Amphenol Corp | 167,512 | 24.5M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 48,522 | 24.4M $ | 0.30 % |
| 63 | Boeing Co/The | 107,175 | 24.4M $ | 0.30 % |
| 64 | Analog Devices Inc | 67,337 | 24M $ | 0.29 % |
| 65 | American Express Co | 73,471 | 22.7M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 228,611 | 21.8M $ | 0.27 % |
| 67 | Deere & Co | 34,402 | 21.7M $ | 0.27 % |
| 68 | Union Pacific Corp | 81,186 | 21.5M $ | 0.26 % |
| 69 | Pfizer Inc | 777,604 | 21.5M $ | 0.26 % |
| 70 | Uber Technologies Inc | 284,419 | 21.5M $ | 0.26 % |
| 71 | Honeywell International Inc | 86,854 | 21.2M $ | 0.26 % |
| 72 | Blackrock Inc | 19,743 | 21M $ | 0.26 % |
| 73 | QUALCOMM Inc | 146,593 | 20.9M $ | 0.26 % |
| 74 | Lowe's Cos Inc | 76,726 | 20.3M $ | 0.25 % |
| 75 | Eaton Corp PLC | 53,116 | 20M $ | 0.25 % |
| 76 | Welltower Inc | 93,949 | 19.5M $ | 0.24 % |
| 77 | Newmont Corp | 149,404 | 19.4M $ | 0.24 % |
| 78 | ConocoPhillips | 169,288 | 19.2M $ | 0.24 % |
| 79 | Arista Networks Inc | 141,308 | 18.9M $ | 0.23 % |
| 80 | S&P Global Inc | 42,434 | 18.8M $ | 0.23 % |
| 81 | Booking Holdings Inc | 4,413 | 18.7M $ | 0.23 % |
| 82 | Lockheed Martin Corp | 27,876 | 18.3M $ | 0.23 % |
| 83 | Stryker Corp | 47,122 | 18.3M $ | 0.22 % |
| 84 | Prologis Inc | 127,061 | 18.1M $ | 0.22 % |
| 85 | Danaher Corp | 85,969 | 18.1M $ | 0.22 % |
| 86 | Accenture PLC | 84,764 | 17.7M $ | 0.22 % |
| 87 | Parker-Hannifin Corp | 17,248 | 17.4M $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 278,505 | 17.4M $ | 0.21 % |
| 89 | Vertex Pharmaceuticals Inc | 34,713 | 17.2M $ | 0.21 % |
| 90 | Medtronic PLC | 175,576 | 17.1M $ | 0.21 % |
| 91 | Progressive Corp/The | 80,191 | 17.1M $ | 0.21 % |
| 92 | Chubb Ltd | 50,066 | 17.1M $ | 0.21 % |
| 93 | Capital One Financial Corp | 86,931 | 17M $ | 0.21 % |
| 94 | McKesson Corp | 16,901 | 16.7M $ | 0.20 % |
| 95 | AppLovin Corp | 37,047 | 16.1M $ | 0.20 % |
| 96 | Corning Inc | 106,767 | 16.1M $ | 0.20 % |
| 97 | Altria Group, Inc. | 229,838 | 15.9M $ | 0.19 % |
| 98 | CME Group Inc | 49,371 | 15.8M $ | 0.19 % |
| 99 | Intuit Inc | 38,164 | 15.6M $ | 0.19 % |
| 100 | Boston Scientific Corp | 202,983 | 15.6M $ | 0.19 % |
Sector breakdown
- Technology 32.2 %
- Financials 12.1 %
- Communication 10.4 %
- Consumer discretionary 9.7 %
- Health care 9.6 %
- Industrials 8.8 %
- Consumer staples 5.1 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.0 %
- Real estate 1.6 %
- Unattributed 3.3 %
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 99.5 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 8.1B $ | 99.53 % |
| 2 | Ireland | 2 | 16.1M $ | 0.20 % |
| 3 | Netherlands | 2 | 9.9M $ | 0.12 % |
| 4 | Bermuda | 1 | 4.9M $ | 0.06 % |
| 5 | Switzerland | 1 | 4.6M $ | 0.06 % |
| 6 | Canada | 1 | 2.6M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity Flex 500 Index Fund". https://titelia.com/en/funds/S000056363