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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 14,418 | 4.3M $ | 0.05 % |
| 302 | Waters Corp | 13,488 | 4.3M $ | 0.05 % |
| 303 | Cognizant Technology Solutions Corp. | 66,434 | 4.3M $ | 0.05 % |
| 304 | Dover Corp | 18,829 | 4.2M $ | 0.05 % |
| 305 | DTE Energy Co | 28,598 | 4.2M $ | 0.05 % |
| 306 | Ulta Beauty Inc | 6,164 | 4.2M $ | 0.05 % |
| 307 | Ameren Corp | 37,246 | 4.2M $ | 0.05 % |
| 308 | IQVIA Holdings Inc | 23,471 | 4.2M $ | 0.05 % |
| 309 | Paychex Inc | 44,616 | 4.2M $ | 0.05 % |
| 310 | Atmos Energy Corp | 22,063 | 4.1M $ | 0.05 % |
| 311 | Texas Pacific Land Corp | 7,846 | 4.1M $ | 0.05 % |
| 312 | Halliburton Co | 113,701 | 4.1M $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 13,208 | 4M $ | 0.05 % |
| 314 | Verisk Analytics Inc | 19,272 | 4M $ | 0.05 % |
| 315 | Workday Inc | 29,882 | 4M $ | 0.05 % |
| 316 | PPL Corp | 101,964 | 4M $ | 0.05 % |
| 317 | Edison International | 53,072 | 4M $ | 0.05 % |
| 318 | Natera Inc | 19,005 | 4M $ | 0.05 % |
| 319 | CenterPoint Energy Inc | 89,955 | 3.9M $ | 0.05 % |
| 320 | Hewlett Packard Enterprise Co | 182,087 | 3.9M $ | 0.05 % |
| 321 | Jabil Inc | 14,725 | 3.9M $ | 0.05 % |
| 322 | Dexcom Inc | 52,863 | 3.9M $ | 0.05 % |
| 323 | Biogen Inc | 20,185 | 3.9M $ | 0.05 % |
| 324 | Eversource Energy | 50,724 | 3.9M $ | 0.05 % |
| 325 | Mettler-Toledo International Inc | 2,816 | 3.8M $ | 0.05 % |
| 326 | PPG Industries Inc | 30,851 | 3.8M $ | 0.05 % |
| 327 | Tractor Supply Co | 72,865 | 3.8M $ | 0.05 % |
| 328 | Devon Energy Corp | 86,479 | 3.8M $ | 0.05 % |
| 329 | Hubbell Inc | 7,321 | 3.7M $ | 0.05 % |
| 330 | Northern Trust Corp | 26,147 | 3.7M $ | 0.05 % |
| 331 | Raymond James Financial Inc | 24,337 | 3.7M $ | 0.05 % |
| 332 | Veeva Systems Inc | 20,416 | 3.7M $ | 0.05 % |
| 333 | Omnicom Group Inc | 43,352 | 3.7M $ | 0.05 % |
| 334 | ON Semiconductor Corp | 55,507 | 3.7M $ | 0.05 % |
| 335 | PulteGroup Inc | 26,890 | 3.7M $ | 0.05 % |
| 336 | Fidelity National Information Services Inc | 71,722 | 3.7M $ | 0.04 % |
| 337 | Steel Dynamics Inc | 18,923 | 3.7M $ | 0.04 % |
| 338 | Huntington Bancshares Inc/OH | 217,207 | 3.6M $ | 0.04 % |
| 339 | Estee Lauder Cos Inc/The | 33,306 | 3.6M $ | 0.04 % |
| 340 | Qnity Electronics Inc | 28,527 | 3.6M $ | 0.04 % |
| 341 | MongoDB Inc | 10,996 | 3.6M $ | 0.04 % |
| 342 | Markel Group Inc | 1,742 | 3.6M $ | 0.04 % |
| 343 | FirstEnergy Corp | 70,387 | 3.6M $ | 0.04 % |
| 344 | American Water Works Co Inc | 26,421 | 3.6M $ | 0.04 % |
| 345 | Citizens Financial Group Inc | 59,335 | 3.6M $ | 0.04 % |
| 346 | Cincinnati Financial Corp | 21,584 | 3.5M $ | 0.04 % |
| 347 | Southwest Airlines Co | 71,387 | 3.5M $ | 0.04 % |
| 348 | Expand Energy Corp | 32,224 | 3.5M $ | 0.04 % |
| 349 | Live Nation Entertainment Inc | 21,442 | 3.5M $ | 0.04 % |
| 350 | Equifax Inc | 16,596 | 3.5M $ | 0.04 % |
| 351 | Williams-Sonoma Inc | 16,855 | 3.5M $ | 0.04 % |
| 352 | Synchrony Financial | 49,805 | 3.4M $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 32,572 | 3.4M $ | 0.04 % |
| 354 | Expedia Group Inc | 15,785 | 3.4M $ | 0.04 % |
| 355 | AvalonBay Communities, Inc. | 19,163 | 3.4M $ | 0.04 % |
| 356 | Regions Financial Corp | 121,209 | 3.4M $ | 0.04 % |
| 357 | Darden Restaurants Inc | 15,764 | 3.4M $ | 0.04 % |
| 358 | STERIS PLC | 13,289 | 3.4M $ | 0.04 % |
| 359 | General Mills, Inc. | 73,896 | 3.3M $ | 0.04 % |
| 360 | Lennar Corp | 29,195 | 3.3M $ | 0.04 % |
| 361 | Smurfit Westrock PLC | 70,840 | 3.3M $ | 0.04 % |
| 362 | Veralto Corp | 33,706 | 3.3M $ | 0.04 % |
| 363 | Labcorp Holdings Inc | 11,270 | 3.3M $ | 0.04 % |
| 364 | LPL Financial Holdings Inc | 10,820 | 3.3M $ | 0.04 % |
| 365 | Dollar Tree Inc | 25,691 | 3.2M $ | 0.04 % |
| 366 | CMS Energy Corp | 41,258 | 3.2M $ | 0.04 % |
| 367 | Quest Diagnostics Inc | 15,176 | 3.2M $ | 0.04 % |
| 368 | Ares Management Corp | 28,466 | 3.2M $ | 0.04 % |
| 369 | Coterra Energy Inc | 103,525 | 3.2M $ | 0.04 % |
| 370 | International Paper Co | 71,614 | 3.1M $ | 0.04 % |
| 371 | Humana Inc | 16,368 | 3.1M $ | 0.04 % |
| 372 | Corpay Inc | 9,529 | 3.1M $ | 0.04 % |
| 373 | NiSource Inc | 64,764 | 3.1M $ | 0.04 % |
| 374 | Amcor PLC | 62,951 | 3M $ | 0.04 % |
| 375 | Leidos Holdings Inc | 17,372 | 3M $ | 0.04 % |
| 376 | Constellation Brands Inc | 19,119 | 3M $ | 0.04 % |
| 377 | Dow Inc | 96,707 | 3M $ | 0.04 % |
| 378 | Equity Residential | 46,993 | 3M $ | 0.04 % |
| 379 | Broadridge Financial Solutions Inc | 15,890 | 3M $ | 0.04 % |
| 380 | SBA Communications Corp | 14,591 | 2.9M $ | 0.04 % |
| 381 | W R Berkley Corp | 40,793 | 2.9M $ | 0.04 % |
| 382 | NVR Inc | 385 | 2.9M $ | 0.04 % |
| 383 | Brown & Brown Inc | 39,942 | 2.9M $ | 0.04 % |
| 384 | First Solar Inc | 14,535 | 2.9M $ | 0.04 % |
| 385 | International Flavors & Fragrances Inc | 34,799 | 2.9M $ | 0.04 % |
| 386 | Centene Corp | 63,700 | 2.9M $ | 0.04 % |
| 387 | Kraft Heinz Co/The | 115,863 | 2.9M $ | 0.04 % |
| 388 | DuPont de Nemours Inc | 56,946 | 2.8M $ | 0.04 % |
| 389 | Packaging Corp of America | 12,220 | 2.8M $ | 0.03 % |
| 390 | T Rowe Price Group Inc | 29,690 | 2.8M $ | 0.03 % |
| 391 | Illumina Inc | 20,884 | 2.8M $ | 0.03 % |
| 392 | Charter Communications, Inc. | 11,958 | 2.8M $ | 0.03 % |
| 393 | Liberty Media Corp-Liberty Formula One | 30,538 | 2.8M $ | 0.03 % |
| 394 | Entegris Inc | 20,631 | 2.7M $ | 0.03 % |
| 395 | Snap-on Inc | 7,080 | 2.7M $ | 0.03 % |
| 396 | Lululemon Athletica Inc | 14,725 | 2.7M $ | 0.03 % |
| 397 | NetApp Inc | 27,181 | 2.7M $ | 0.03 % |
| 398 | Zoom Communications Inc | 36,127 | 2.7M $ | 0.03 % |
| 399 | Zimmer Biomet Holdings Inc | 27,009 | 2.7M $ | 0.03 % |
| 400 | Expeditors International of Washington Inc | 18,312 | 2.7M $ | 0.03 % |
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