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 |
|---|---|---|---|---|
| 201 | Cloudflare Inc | 43,349 | 7.5M $ | 0.09 % |
| 202 | Corteva Inc | 92,741 | 7.4M $ | 0.09 % |
| 203 | Dominion Energy Inc | 117,411 | 7.4M $ | 0.09 % |
| 204 | United Rentals Inc | 8,735 | 7.3M $ | 0.09 % |
| 205 | Aflac Inc | 64,675 | 7.3M $ | 0.09 % |
| 206 | Fastenal Co | 157,787 | 7.3M $ | 0.09 % |
| 207 | IDEXX Laboratories Inc | 10,989 | 7.2M $ | 0.09 % |
| 208 | Keysight Technologies Inc | 23,444 | 7.2M $ | 0.09 % |
| 209 | Autodesk Inc | 29,050 | 7.1M $ | 0.09 % |
| 210 | Target Corp | 62,492 | 7.1M $ | 0.09 % |
| 211 | ONEOK Inc | 85,562 | 7.1M $ | 0.09 % |
| 212 | Ferguson Enterprises Inc | 26,963 | 7M $ | 0.09 % |
| 213 | Carrier Global Corp | 108,794 | 7M $ | 0.09 % |
| 214 | Becton Dickinson & Co | 39,448 | 7M $ | 0.09 % |
| 215 | Cheniere Energy Inc | 29,291 | 6.9M $ | 0.08 % |
| 216 | WW Grainger Inc | 6,020 | 6.9M $ | 0.08 % |
| 217 | Targa Resources Corp | 29,214 | 6.9M $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 79,098 | 6.8M $ | 0.08 % |
| 219 | Teradyne Inc | 21,308 | 6.8M $ | 0.08 % |
| 220 | Exelon Corp | 137,522 | 6.8M $ | 0.08 % |
| 221 | Fortinet Inc | 86,057 | 6.8M $ | 0.08 % |
| 222 | Xcel Energy Inc | 81,386 | 6.8M $ | 0.08 % |
| 223 | Chipotle Mexican Grill Inc | 179,971 | 6.7M $ | 0.08 % |
| 224 | Apollo Global Management Inc | 63,848 | 6.7M $ | 0.08 % |
| 225 | Public Storage | 21,602 | 6.6M $ | 0.08 % |
| 226 | Entergy Corp | 61,487 | 6.6M $ | 0.08 % |
| 227 | Carvana Co | 19,257 | 6.4M $ | 0.08 % |
| 228 | Yum! Brands Inc | 37,816 | 6.4M $ | 0.08 % |
| 229 | Republic Services Inc | 27,419 | 6.3M $ | 0.08 % |
| 230 | Rockwell Automation Inc | 15,293 | 6.2M $ | 0.08 % |
| 231 | Westinghouse Air Brake Technologies Corp | 23,259 | 6.1M $ | 0.08 % |
| 232 | Electronic Arts Inc | 30,601 | 6.1M $ | 0.08 % |
| 233 | ROBLOX Corp | 89,360 | 6.1M $ | 0.08 % |
| 234 | Dell Technologies Inc | 41,231 | 6.1M $ | 0.07 % |
| 235 | DR Horton Inc | 37,707 | 6M $ | 0.07 % |
| 236 | Alnylam Pharmaceuticals Inc | 18,003 | 6M $ | 0.07 % |
| 237 | Ameriprise Financial Inc | 12,658 | 6M $ | 0.07 % |
| 238 | Sysco Corp | 65,219 | 5.9M $ | 0.07 % |
| 239 | CBRE Group Inc | 40,153 | 5.9M $ | 0.07 % |
| 240 | American International Group Inc | 73,447 | 5.9M $ | 0.07 % |
| 241 | PayPal Holdings Inc | 127,866 | 5.9M $ | 0.07 % |
| 242 | MSCI Inc | 10,249 | 5.9M $ | 0.07 % |
| 243 | Axon Enterprise Inc | 10,794 | 5.9M $ | 0.07 % |
| 244 | Public Service Enterprise Group Inc | 67,900 | 5.8M $ | 0.07 % |
| 245 | Delta Air Lines Inc | 88,480 | 5.8M $ | 0.07 % |
| 246 | PG&E Corp | 299,778 | 5.7M $ | 0.07 % |
| 247 | Kroger Co/The | 83,153 | 5.7M $ | 0.07 % |
| 248 | Garmin Ltd | 22,334 | 5.6M $ | 0.07 % |
| 249 | Keurig Dr Pepper Inc | 185,248 | 5.6M $ | 0.07 % |
| 250 | eBay Inc | 61,695 | 5.6M $ | 0.07 % |
| 251 | Vulcan Materials Co | 18,004 | 5.6M $ | 0.07 % |
| 252 | Martin Marietta Materials Inc | 8,211 | 5.6M $ | 0.07 % |
| 253 | Consolidated Edison Inc | 49,269 | 5.5M $ | 0.07 % |
| 254 | Ventas Inc | 64,322 | 5.5M $ | 0.07 % |
| 255 | Nucor Corp | 31,154 | 5.5M $ | 0.07 % |
| 256 | Microchip Technology Inc | 73,703 | 5.5M $ | 0.07 % |
| 257 | Coinbase Global Inc | 31,201 | 5.5M $ | 0.07 % |
| 258 | MetLife Inc | 75,333 | 5.4M $ | 0.07 % |
| 259 | Nasdaq Inc | 61,610 | 5.4M $ | 0.07 % |
| 260 | Hartford Insurance Group Inc/The | 37,975 | 5.3M $ | 0.07 % |
| 261 | Crown Castle Inc | 59,609 | 5.3M $ | 0.07 % |
| 262 | GE HealthCare Technologies Inc | 62,252 | 5.2M $ | 0.06 % |
| 263 | EQT Corp | 85,275 | 5.2M $ | 0.06 % |
| 264 | Occidental Petroleum Corp | 98,347 | 5.2M $ | 0.06 % |
| 265 | WEC Energy Group Inc | 44,464 | 5.2M $ | 0.06 % |
| 266 | Roper Technologies Inc | 14,748 | 5.2M $ | 0.06 % |
| 267 | ResMed Inc | 19,952 | 5.1M $ | 0.06 % |
| 268 | Old Dominion Freight Line Inc | 25,157 | 5.1M $ | 0.06 % |
| 269 | Kimberly-Clark Corp | 45,397 | 5.1M $ | 0.06 % |
| 270 | Take-Two Interactive Software Inc | 23,816 | 5M $ | 0.06 % |
| 271 | Kenvue Inc | 261,737 | 5M $ | 0.06 % |
| 272 | Datadog Inc | 44,467 | 5M $ | 0.06 % |
| 273 | Arch Capital Group Ltd | 49,347 | 4.9M $ | 0.06 % |
| 274 | Otis Worldwide Corp | 53,252 | 4.9M $ | 0.06 % |
| 275 | State Street Corp | 38,171 | 4.9M $ | 0.06 % |
| 276 | Block Inc | 75,563 | 4.8M $ | 0.06 % |
| 277 | Hershey Co/The | 20,299 | 4.8M $ | 0.06 % |
| 278 | Strategy Inc | 36,647 | 4.7M $ | 0.06 % |
| 279 | Dollar General Corp | 30,152 | 4.7M $ | 0.06 % |
| 280 | United Airlines Holdings Inc | 44,311 | 4.7M $ | 0.06 % |
| 281 | NRG Energy Inc | 26,293 | 4.7M $ | 0.06 % |
| 282 | Prudential Financial, Inc. | 47,807 | 4.7M $ | 0.06 % |
| 283 | Agilent Technologies Inc | 38,745 | 4.7M $ | 0.06 % |
| 284 | Carnival Corp | 148,616 | 4.7M $ | 0.06 % |
| 285 | Copart Inc | 121,953 | 4.6M $ | 0.06 % |
| 286 | Ingersoll Rand Inc | 49,194 | 4.6M $ | 0.06 % |
| 287 | Fiserv Inc | 73,804 | 4.6M $ | 0.06 % |
| 288 | Amrize Ltd | 70,712 | 4.6M $ | 0.06 % |
| 289 | Fair Isaac Corp | 3,256 | 4.6M $ | 0.06 % |
| 290 | M&T Bank Corp | 21,011 | 4.6M $ | 0.06 % |
| 291 | Archer-Daniels-Midland Co | 65,827 | 4.5M $ | 0.06 % |
| 292 | Fifth Third Bancorp | 90,368 | 4.5M $ | 0.05 % |
| 293 | Diamondback Energy Inc | 25,607 | 4.5M $ | 0.05 % |
| 294 | Extra Space Storage Inc | 29,188 | 4.4M $ | 0.05 % |
| 295 | Teledyne Technologies Inc | 6,447 | 4.4M $ | 0.05 % |
| 296 | Iron Mountain Inc | 40,517 | 4.4M $ | 0.05 % |
| 297 | VICI Properties Inc | 145,045 | 4.4M $ | 0.05 % |
| 298 | Insmed Inc | 29,236 | 4.4M $ | 0.05 % |
| 299 | Interactive Brokers Group Inc | 61,030 | 4.3M $ | 0.05 % |
| 300 | Xylem Inc/NY | 33,441 | 4.3M $ | 0.05 % |
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 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 99.5 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| 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