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 |
|---|---|---|---|---|
| 101 | Comcast Corp | 497,405 | 15.4M $ | 0.19 % |
| 102 | ServiceNow Inc | 142,004 | 15.3M $ | 0.19 % |
| 103 | Starbucks Corp | 155,644 | 15.3M $ | 0.19 % |
| 104 | Adobe Inc | 57,307 | 15M $ | 0.18 % |
| 105 | Southern Co/The | 150,636 | 14.7M $ | 0.18 % |
| 106 | Howmet Aerospace Inc | 55,030 | 14.4M $ | 0.18 % |
| 107 | T-Mobile US Inc | 65,870 | 14.3M $ | 0.18 % |
| 108 | Constellation Energy Corp. | 42,737 | 14.1M $ | 0.17 % |
| 109 | Trane Technologies PLC | 30,293 | 14M $ | 0.17 % |
| 110 | Palo Alto Networks Inc | 93,621 | 13.9M $ | 0.17 % |
| 111 | Duke Energy Corp | 106,506 | 13.9M $ | 0.17 % |
| 112 | CVS Health Corp | 173,824 | 13.9M $ | 0.17 % |
| 113 | Freeport-McMoRan Inc | 196,562 | 13.4M $ | 0.16 % |
| 114 | Vertiv Holdings Co | 52,309 | 13.3M $ | 0.16 % |
| 115 | Northrop Grumman Corp | 18,369 | 13.3M $ | 0.16 % |
| 116 | Equinix Inc | 13,437 | 13.1M $ | 0.16 % |
| 117 | Western Digital Corp | 46,790 | 13.1M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 78,067 | 12.8M $ | 0.16 % |
| 119 | Crowdstrike Holdings Inc | 34,348 | 12.8M $ | 0.16 % |
| 120 | Marsh & McLennan Cos Inc | 67,029 | 12.5M $ | 0.15 % |
| 121 | Williams Cos Inc/The | 167,349 | 12.5M $ | 0.15 % |
| 122 | General Dynamics Corp | 34,700 | 12.4M $ | 0.15 % |
| 123 | American Tower Corp | 64,150 | 12.3M $ | 0.15 % |
| 124 | Waste Management Inc | 50,788 | 12.2M $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 29,818 | 12.2M $ | 0.15 % |
| 126 | Johnson Controls International plc | 83,473 | 12M $ | 0.15 % |
| 127 | 3M Co | 72,665 | 12M $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 55,491 | 11.9M $ | 0.15 % |
| 129 | United Parcel Service Inc | 101,103 | 11.7M $ | 0.14 % |
| 130 | US Bancorp | 212,530 | 11.6M $ | 0.14 % |
| 131 | HCA Healthcare Inc | 21,878 | 11.6M $ | 0.14 % |
| 132 | Emerson Electric Co. | 76,839 | 11.6M $ | 0.14 % |
| 133 | FedEx Corp | 29,715 | 11.5M $ | 0.14 % |
| 134 | Quanta Services Inc | 20,392 | 11.5M $ | 0.14 % |
| 135 | Blackstone Inc | 101,027 | 11.5M $ | 0.14 % |
| 136 | Sherwin-Williams Co/The | 31,547 | 11.4M $ | 0.14 % |
| 137 | PNC Financial Services Group Inc/The | 53,620 | 11.4M $ | 0.14 % |
| 138 | Bank of New York Mellon Corp/The | 95,424 | 11.4M $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 37,257 | 11.2M $ | 0.14 % |
| 140 | Cummins Inc | 18,874 | 11M $ | 0.14 % |
| 141 | CRH PLC | 91,711 | 11M $ | 0.14 % |
| 142 | Motorola Solutions Inc | 22,793 | 11M $ | 0.13 % |
| 143 | Colgate-Palmolive Co | 110,451 | 11M $ | 0.13 % |
| 144 | CSX Corp | 254,905 | 10.9M $ | 0.13 % |
| 145 | Mondelez International Inc | 176,534 | 10.9M $ | 0.13 % |
| 146 | O'Reilly Automotive Inc | 115,525 | 10.8M $ | 0.13 % |
| 147 | Royal Caribbean Cruises Ltd | 34,721 | 10.8M $ | 0.13 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 13,795 | 10.8M $ | 0.13 % |
| 149 | Ecolab Inc | 34,871 | 10.8M $ | 0.13 % |
| 150 | Cigna Group/The | 36,587 | 10.6M $ | 0.13 % |
| 151 | Synopsys Inc | 25,426 | 10.5M $ | 0.13 % |
| 152 | SLB Ltd | 204,914 | 10.5M $ | 0.13 % |
| 153 | Illinois Tool Works Inc | 36,079 | 10.5M $ | 0.13 % |
| 154 | Marriott International Inc/MD | 30,504 | 10.4M $ | 0.13 % |
| 155 | NIKE Inc | 162,951 | 10.1M $ | 0.12 % |
| 156 | General Motors Co | 127,705 | 10.1M $ | 0.12 % |
| 157 | TransDigm Group Inc | 7,713 | 10M $ | 0.12 % |
| 158 | Moody's Corp | 21,018 | 10M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 31,862 | 9.9M $ | 0.12 % |
| 160 | Cencora Inc | 26,563 | 9.9M $ | 0.12 % |
| 161 | Aon PLC | 29,424 | 9.9M $ | 0.12 % |
| 162 | American Electric Power Co Inc | 73,431 | 9.8M $ | 0.12 % |
| 163 | Elevance Health Inc | 30,437 | 9.7M $ | 0.12 % |
| 164 | Norfolk Southern Corp | 30,702 | 9.7M $ | 0.12 % |
| 165 | Marvell Technology Inc | 118,084 | 9.6M $ | 0.12 % |
| 166 | Warner Bros Discovery Inc | 339,355 | 9.6M $ | 0.12 % |
| 167 | Travelers Cos Inc/The | 30,497 | 9.4M $ | 0.12 % |
| 168 | Cintas Corp | 46,775 | 9.4M $ | 0.12 % |
| 169 | L3Harris Technologies Inc | 25,638 | 9.3M $ | 0.11 % |
| 170 | TE Connectivity PLC | 40,275 | 9.3M $ | 0.11 % |
| 171 | EOG Resources Inc | 74,474 | 9.2M $ | 0.11 % |
| 172 | Ross Stores Inc | 44,558 | 9.2M $ | 0.11 % |
| 173 | Simon Property Group Inc | 44,485 | 9.1M $ | 0.11 % |
| 174 | PACCAR Inc | 71,892 | 9.1M $ | 0.11 % |
| 175 | DoorDash Inc | 51,247 | 9M $ | 0.11 % |
| 176 | Kinder Morgan, Inc. | 268,420 | 8.9M $ | 0.11 % |
| 177 | Baker Hughes Co | 135,358 | 8.8M $ | 0.11 % |
| 178 | Truist Financial Corp | 175,277 | 8.6M $ | 0.11 % |
| 179 | Sempra | 89,551 | 8.6M $ | 0.11 % |
| 180 | AutoZone Inc | 2,281 | 8.6M $ | 0.11 % |
| 181 | Valero Energy Corp | 41,811 | 8.6M $ | 0.11 % |
| 182 | Phillips 66 | 55,204 | 8.5M $ | 0.10 % |
| 183 | Realty Income Corp | 125,785 | 8.4M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 30,496 | 8.4M $ | 0.10 % |
| 185 | Monster Beverage Corp | 97,714 | 8.3M $ | 0.10 % |
| 186 | KKR & Co Inc | 94,046 | 8.2M $ | 0.10 % |
| 187 | Robinhood Markets Inc | 107,918 | 8.2M $ | 0.10 % |
| 188 | Marathon Petroleum Corp | 41,222 | 8.2M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 35,282 | 8.1M $ | 0.10 % |
| 190 | Zoetis Inc | 60,512 | 7.9M $ | 0.10 % |
| 191 | Airbnb Inc | 58,481 | 7.9M $ | 0.10 % |
| 192 | Digital Realty Trust Inc | 44,389 | 7.9M $ | 0.10 % |
| 193 | Snowflake Inc | 46,571 | 7.8M $ | 0.10 % |
| 194 | NXP Semiconductors NV | 34,534 | 7.8M $ | 0.10 % |
| 195 | Allstate Corp/The | 35,949 | 7.7M $ | 0.09 % |
| 196 | Vistra Corp | 43,770 | 7.6M $ | 0.09 % |
| 197 | Ford Motor Co | 537,831 | 7.6M $ | 0.09 % |
| 198 | AMETEK Inc | 31,630 | 7.6M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 6,576 | 7.5M $ | 0.09 % |
| 200 | Cardinal Health, Inc. | 32,623 | 7.5M $ | 0.09 % |
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