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 |
|---|---|---|---|---|
| 101 | Chubb Ltd | 50,279 | 15.7M $ | 0.17 % |
| 102 | STARBUCKS CORP | 157,503 | 15.6M $ | 0.17 % |
| 103 | Progressive Corp/The | 81,022 | 15.4M $ | 0.17 % |
| 104 | Lockheed Martin Corp | 27,978 | 14.8M $ | 0.16 % |
| 105 | Parker-Hannifin Corp | 17,547 | 14.8M $ | 0.16 % |
| 106 | Quanta Services Inc | 20,730 | 14.8M $ | 0.16 % |
| 107 | Adobe Inc | 56,689 | 14.7M $ | 0.16 % |
| 108 | Stryker Corp | 47,881 | 14.6M $ | 0.16 % |
| 109 | Equinix Inc | 13,575 | 14.5M $ | 0.16 % |
| 110 | Howmet Aerospace Inc | 55,389 | 14.3M $ | 0.16 % |
| 111 | Cadence Design Systems Inc | 37,600 | 14.1M $ | 0.15 % |
| 112 | Southern Co/The | 152,114 | 14M $ | 0.15 % |
| 113 | Trane Technologies PLC | 30,769 | 13.9M $ | 0.15 % |
| 114 | CME Group Inc | 50,130 | 13.7M $ | 0.15 % |
| 115 | Bank of New York Mellon Corp/The | 95,678 | 13.3M $ | 0.14 % |
| 116 | Duke Energy Corp | 108,110 | 13.3M $ | 0.14 % |
| 117 | Medtronic PLC | 178,224 | 13.2M $ | 0.14 % |
| 118 | Freeport-McMoRan Inc | 198,384 | 13M $ | 0.14 % |
| 119 | Intuit Inc | 38,685 | 12.8M $ | 0.14 % |
| 120 | Synopsys Inc | 26,426 | 12.6M $ | 0.14 % |
| 121 | McKesson Corp | 16,909 | 12.6M $ | 0.14 % |
| 122 | CONSTELLATION ENERGY CORP | 43,322 | 12.5M $ | 0.14 % |
| 123 | Cummins Inc | 19,208 | 12.4M $ | 0.13 % |
| 124 | Comcast Corp | 498,856 | 12.4M $ | 0.13 % |
| 125 | FedEx Corp | 30,072 | 12.4M $ | 0.13 % |
| 126 | T-Mobile US Inc | 65,867 | 12.4M $ | 0.13 % |
| 127 | Automatic Data Processing Inc | 55,502 | 12.3M $ | 0.13 % |
| 128 | PNC Financial Services Group Inc/The | 55,602 | 12.3M $ | 0.13 % |
| 129 | General Dynamics Corp | 35,281 | 12.2M $ | 0.13 % |
| 130 | Snowflake Inc | 47,572 | 12.2M $ | 0.13 % |
| 131 | Fortinet Inc | 87,874 | 12.1M $ | 0.13 % |
| 132 | Williams Cos Inc/The | 169,773 | 12.1M $ | 0.13 % |
| 133 | Blackstone Inc | 103,319 | 12.1M $ | 0.13 % |
| 134 | American Tower Corp | 64,594 | 12.1M $ | 0.13 % |
| 135 | Elevance Health Inc | 30,452 | 12M $ | 0.13 % |
| 136 | US Bancorp | 213,599 | 11.7M $ | 0.13 % |
| 137 | CSX Corp | 258,514 | 11.7M $ | 0.13 % |
| 138 | Intercontinental Exchange Inc | 78,948 | 11.7M $ | 0.13 % |
| 139 | Marriott International Inc/MD | 30,575 | 11.5M $ | 0.12 % |
| 140 | Johnson Controls International plc | 85,089 | 11.4M $ | 0.12 % |
| 141 | Ciena Corp | 19,582 | 11.4M $ | 0.12 % |
| 142 | SLB Ltd | 207,879 | 11.3M $ | 0.12 % |
| 143 | Datadog Inc | 45,636 | 11.3M $ | 0.12 % |
| 144 | Emerson Electric Co | 78,129 | 11.2M $ | 0.12 % |
| 145 | NXP Semiconductors NV | 34,714 | 11.2M $ | 0.12 % |
| 146 | 3M Co | 72,591 | 11.1M $ | 0.12 % |
| 147 | United Parcel Service Inc | 102,734 | 11M $ | 0.12 % |
| 148 | Waste Management Inc | 51,586 | 10.9M $ | 0.12 % |
| 149 | Mondelez International Inc | 178,201 | 10.9M $ | 0.12 % |
| 150 | Marsh & McLennan Cos Inc | 67,302 | 10.8M $ | 0.12 % |
| 151 | Cloudflare Inc | 44,113 | 10.7M $ | 0.12 % |
| 152 | MONOLITHIC POWER SYSTEMS INC | 6,771 | 10.6M $ | 0.12 % |
| 153 | General Motors Co | 125,669 | 10.5M $ | 0.11 % |
| 154 | Northrop Grumman Corp | 18,546 | 10.5M $ | 0.11 % |
| 155 | Hilton Worldwide Holdings Inc | 31,876 | 10.4M $ | 0.11 % |
| 156 | Ross Stores Inc | 44,965 | 10.4M $ | 0.11 % |
| 157 | Valero Energy Corp | 42,402 | 10.4M $ | 0.11 % |
| 158 | Robinhood Markets Inc | 109,871 | 10.4M $ | 0.11 % |
| 159 | Bloom Energy Corp | 35,881 | 10.2M $ | 0.11 % |
| 160 | Marathon Petroleum Corp | 41,011 | 10.2M $ | 0.11 % |
| 161 | O'Reilly Automotive Inc | 117,041 | 10.2M $ | 0.11 % |
| 162 | Cigna Group/The | 36,626 | 10.2M $ | 0.11 % |
| 163 | EOG Resources Inc | 75,431 | 10.1M $ | 0.11 % |
| 164 | CRH PLC | 92,238 | 10M $ | 0.11 % |
| 165 | Colgate-Palmolive Co | 111,022 | 10M $ | 0.11 % |
| 166 | Boston Scientific Corp | 206,168 | 10M $ | 0.11 % |
| 167 | Royal Caribbean Cruises Ltd | 34,976 | 10M $ | 0.11 % |
| 168 | TransDigm Group Inc | 7,851 | 9.9M $ | 0.11 % |
| 169 | Phillips 66 | 56,014 | 9.9M $ | 0.11 % |
| 170 | Sherwin-Williams Co/The | 32,050 | 9.7M $ | 0.11 % |
| 171 | Moody's Corp | 21,329 | 9.7M $ | 0.11 % |
| 172 | American Electric Power Co Inc | 75,190 | 9.5M $ | 0.10 % |
| 173 | Norfolk Southern Corp | 31,220 | 9.5M $ | 0.10 % |
| 174 | Ford Motor Co | 544,763 | 9.5M $ | 0.10 % |
| 175 | Aon PLC | 29,820 | 9.4M $ | 0.10 % |
| 176 | Coherent Corp | 26,064 | 9.4M $ | 0.10 % |
| 177 | Rocket Lab Corp | 65,347 | 9.4M $ | 0.10 % |
| 178 | Warner Bros Discovery Inc | 344,544 | 9.3M $ | 0.10 % |
| 179 | Motorola Solutions Inc | 23,030 | 9.3M $ | 0.10 % |
| 180 | Simon Property Group Inc | 44,776 | 9.2M $ | 0.10 % |
| 181 | KKR & Co Inc | 95,425 | 9.2M $ | 0.10 % |
| 182 | Ecolab Inc | 35,438 | 9.1M $ | 0.10 % |
| 183 | Illinois Tool Works Inc | 36,459 | 9M $ | 0.10 % |
| 184 | COMFORT SYSTEMS USA INC | 4,892 | 8.9M $ | 0.10 % |
| 185 | Baker Hughes Co | 137,384 | 8.8M $ | 0.10 % |
| 186 | Travelers Cos Inc/The | 30,061 | 8.8M $ | 0.10 % |
| 187 | Monster Beverage Corp | 99,152 | 8.7M $ | 0.09 % |
| 188 | United Rentals Inc | 8,758 | 8.7M $ | 0.09 % |
| 189 | TE Connectivity PLC | 40,793 | 8.7M $ | 0.09 % |
| 190 | Air Products and Chemicals Inc | 30,953 | 8.6M $ | 0.09 % |
| 191 | Regeneron Pharmaceuticals Inc | 14,014 | 8.6M $ | 0.09 % |
| 192 | Digital Realty Trust Inc | 44,895 | 8.5M $ | 0.09 % |
| 193 | LUMENTUM HOLDINGS INC | 9,926 | 8.5M $ | 0.09 % |
| 194 | Truist Financial Corp | 175,507 | 8.5M $ | 0.09 % |
| 195 | Kinder Morgan Inc | 272,170 | 8.5M $ | 0.09 % |
| 196 | Apollo Global Management Inc | 64,552 | 8.3M $ | 0.09 % |
| 197 | DoorDash Inc | 51,969 | 8.3M $ | 0.09 % |
| 198 | HCA Healthcare Inc | 21,761 | 8.2M $ | 0.09 % |
| 199 | L3Harris Technologies Inc | 25,965 | 8.2M $ | 0.09 % |
| 200 | Teradyne Inc | 21,771 | 8.1M $ | 0.09 % |
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