Holdings of Fidelity Flex 500 Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B $ including 9.2B $ in equities, 99.7 %
- Positions
- 503 in 7 countries
- Top ten
- 38.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,370,809 | 711.7M $ | 7.73 % |
| 2 | Apple Inc | 2,036,569 | 635.5M $ | 6.90 % |
| 3 | Microsoft Corp | 1,030,173 | 463.8M $ | 5.04 % |
| 4 | Amazon.com Inc | 1,355,068 | 366.7M $ | 3.98 % |
| 5 | Alphabet Inc | 806,484 | 306.7M $ | 3.33 % |
| 6 | Broadcom Inc | 657,699 | 293.8M $ | 3.19 % |
| 7 | Alphabet Inc | 649,912 | 244.6M $ | 2.66 % |
| 8 | Meta Platforms Inc | 303,395 | 191.9M $ | 2.08 % |
| 9 | Tesla Inc | 390,086 | 170M $ | 1.85 % |
| 10 | Micron Technology Inc | 156,119 | 151.6M $ | 1.65 % |
| 11 | Eli Lilly & Co | 109,929 | 121.5M $ | 1.32 % |
| 12 | Berkshire Hathaway Inc | 254,394 | 120.7M $ | 1.31 % |
| 13 | Advanced Micro Devices Inc | 226,156 | 116.7M $ | 1.27 % |
| 14 | JPMorgan Chase & Co | 374,049 | 112M $ | 1.22 % |
| 15 | Exxon Mobil Corp | 579,197 | 84.1M $ | 0.91 % |
| 16 | Visa Inc | 233,137 | 76.1M $ | 0.83 % |
| 17 | Johnson & Johnson | 334,470 | 75.4M $ | 0.82 % |
| 18 | Intel Corp | 651,275 | 74.7M $ | 0.81 % |
| 19 | Walmart Inc | 608,269 | 70.4M $ | 0.76 % |
| 20 | CISCO SYSTEMS INC | 548,031 | 66M $ | 0.72 % |
| 21 | Costco Wholesale Corp | 61,572 | 58.9M $ | 0.64 % |
| 22 | CATERPILLAR INC | 64,485 | 56.5M $ | 0.61 % |
| 23 | Mastercard Inc | 112,899 | 55.8M $ | 0.61 % |
| 24 | Lam Research Corp | 173,191 | 55.1M $ | 0.60 % |
| 25 | AbbVie Inc | 245,282 | 53.4M $ | 0.58 % |
| 26 | Oracle Corp | 235,228 | 53.1M $ | 0.58 % |
| 27 | Netflix Inc | 585,628 | 50.4M $ | 0.55 % |
| 28 | Palantir Technologies Inc | 316,845 | 49.6M $ | 0.54 % |
| 29 | Applied Materials Inc | 110,083 | 49.5M $ | 0.54 % |
| 30 | UnitedHealth Group Inc | 125,654 | 47.8M $ | 0.52 % |
| 31 | Bank of America Corp | 919,967 | 47.5M $ | 0.52 % |
| 32 | Chevron Corp | 259,534 | 47.4M $ | 0.51 % |
| 33 | General Electric Co | 145,435 | 47.1M $ | 0.51 % |
| 34 | Procter & Gamble Co/The | 322,344 | 46.3M $ | 0.50 % |
| 35 | Home Depot Inc/The | 137,887 | 43.7M $ | 0.48 % |
| 36 | Goldman Sachs Group Inc/The | 41,570 | 42.6M $ | 0.46 % |
| 37 | Coca-Cola Co/The | 537,102 | 42.4M $ | 0.46 % |
| 38 | Merck & Co Inc | 344,299 | 40.9M $ | 0.44 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 129,593 | 38.6M $ | 0.42 % |
| 40 | Texas Instruments Inc | 125,883 | 38.5M $ | 0.42 % |
| 41 | Philip Morris International Inc | 215,914 | 38.3M $ | 0.42 % |
| 42 | QUALCOMM Inc | 147,947 | 37.1M $ | 0.40 % |
| 43 | GE VERNOVA INC | 37,366 | 36.2M $ | 0.39 % |
| 44 | KLA Corp | 18,176 | 34.9M $ | 0.38 % |
| 45 | Morgan Stanley | 166,759 | 34.7M $ | 0.38 % |
| 46 | Sandisk Corp | 20,462 | 34.7M $ | 0.38 % |
| 47 | RTX Corp | 186,093 | 33.4M $ | 0.36 % |
| 48 | Wells Fargo & Co | 428,625 | 33.2M $ | 0.36 % |
| 49 | Linde PLC | 64,634 | 32.2M $ | 0.35 % |
| 50 | Palo Alto Networks Inc | 111,976 | 31.5M $ | 0.34 % |
| 51 | Citigroup Inc | 242,077 | 30.5M $ | 0.33 % |
| 52 | Analog Devices Inc | 67,713 | 28M $ | 0.30 % |
| 53 | Verizon Communications Inc | 584,377 | 27.9M $ | 0.30 % |
| 54 | McDonald's Corp | 98,683 | 27.6M $ | 0.30 % |
| 55 | PepsiCo Inc | 189,381 | 27.3M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 30,213 | 26.6M $ | 0.29 % |
| 57 | Thermo Fisher Scientific Inc | 52,034 | 25.6M $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 34,907 | 25.5M $ | 0.28 % |
| 59 | Amphenol Corp | 170,242 | 25.3M $ | 0.28 % |
| 60 | Boeing Co/The | 108,777 | 25.1M $ | 0.27 % |
| 61 | Amgen Inc | 74,591 | 25.1M $ | 0.27 % |
| 62 | NextEra Energy Inc | 288,495 | 25.1M $ | 0.27 % |
| 63 | Walt Disney Co/The | 245,411 | 25M $ | 0.27 % |
| 64 | WESTERN DIGITAL CORP | 46,963 | 24.9M $ | 0.27 % |
| 65 | Salesforce Inc | 129,754 | 24.8M $ | 0.27 % |
| 66 | Marvell Technology Inc | 120,752 | 24.8M $ | 0.27 % |
| 67 | AT&T Inc | 969,597 | 24M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 153,689 | 23.8M $ | 0.26 % |
| 69 | American Express Co | 74,165 | 23.5M $ | 0.26 % |
| 70 | Gilead Sciences Inc | 171,805 | 23.1M $ | 0.25 % |
| 71 | AppLovin Corp | 37,515 | 23M $ | 0.25 % |
| 72 | Arista Networks Inc | 142,970 | 22.8M $ | 0.25 % |
| 73 | Union Pacific Corp | 82,080 | 21.6M $ | 0.23 % |
| 74 | Eaton Corp PLC | 53,746 | 21.5M $ | 0.23 % |
| 75 | Blackrock Inc | 19,975 | 20.9M $ | 0.23 % |
| 76 | Intuitive Surgical Inc | 49,155 | 20.9M $ | 0.23 % |
| 77 | Honeywell International Inc | 87,655 | 20.8M $ | 0.23 % |
| 78 | Pfizer Inc | 786,987 | 20.6M $ | 0.22 % |
| 79 | Abbott Laboratories | 240,686 | 20.6M $ | 0.22 % |
| 80 | Charles Schwab Corp/The | 231,155 | 20.2M $ | 0.22 % |
| 81 | Uber Technologies Inc | 284,845 | 20.1M $ | 0.22 % |
| 82 | Welltower Inc | 96,581 | 19.8M $ | 0.22 % |
| 83 | Corning Inc | 108,066 | 19.6M $ | 0.21 % |
| 84 | ConocoPhillips | 168,875 | 19.2M $ | 0.21 % |
| 85 | Deere & Co | 34,875 | 18.9M $ | 0.21 % |
| 86 | Booking Holdings Inc | 111,493 | 18.7M $ | 0.20 % |
| 87 | Prologis Inc | 128,612 | 18.5M $ | 0.20 % |
| 88 | ServiceNow Inc | 144,533 | 18M $ | 0.20 % |
| 89 | S&P Global Inc | 42,324 | 17.9M $ | 0.20 % |
| 90 | Dell Technologies Inc | 41,315 | 17.4M $ | 0.19 % |
| 91 | Vertiv Holdings Co | 52,901 | 16.7M $ | 0.18 % |
| 92 | Lowe's Cos Inc | 77,497 | 16.6M $ | 0.18 % |
| 93 | Newmont Corp | 150,867 | 16.6M $ | 0.18 % |
| 94 | Capital One Financial Corp | 86,350 | 16.2M $ | 0.18 % |
| 95 | Altria Group Inc | 232,119 | 16.2M $ | 0.18 % |
| 96 | Bristol-Myers Squibb Co | 281,543 | 16.1M $ | 0.17 % |
| 97 | CVS Health Corp | 175,883 | 16M $ | 0.17 % |
| 98 | Accenture PLC | 85,539 | 16M $ | 0.17 % |
| 99 | Danaher Corp | 86,943 | 15.9M $ | 0.17 % |
| 100 | Vertex Pharmaceuticals Inc | 35,105 | 15.7M $ | 0.17 % |
Sector breakdown
- Technology 37.9 %
- Financials 10.9 %
- Communication 10.2 %
- Consumer discretionary 9.5 %
- Industrials 8.3 %
- Health care 8.0 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.3 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 494 | 9.1B $ | 99.32 % |
| 2 | Ireland | 3 | 30.7M $ | 0.33 % |
| 3 | Netherlands | 1 | 11.2M $ | 0.12 % |
| 4 | United Kingdom | 2 | 9.6M $ | 0.10 % |
| 5 | Bermuda | 1 | 4.4M $ | 0.05 % |
| 6 | Switzerland | 1 | 3.9M $ | 0.04 % |
| 7 | Canada | 1 | 2.7M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity Flex 500 Index Fund". https://titelia.com/en/funds/S000056363