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 |
|---|---|---|---|---|
| 401 | Evergy Inc | 31,386 | 2.6M $ | 0.03 % |
| 402 | KeyCorp | 126,339 | 2.6M $ | 0.03 % |
| 403 | Burlington Stores Inc | 8,498 | 2.6M $ | 0.03 % |
| 404 | Principal Financial Group Inc | 27,284 | 2.6M $ | 0.03 % |
| 405 | First Citizens BancShares Inc/NC | 1,369 | 2.6M $ | 0.03 % |
| 406 | VeriSign Inc | 11,389 | 2.6M $ | 0.03 % |
| 407 | CoStar Group Inc | 57,864 | 2.6M $ | 0.03 % |
| 408 | Fortive Corp | 43,367 | 2.6M $ | 0.03 % |
| 409 | RB Global Inc | 25,423 | 2.6M $ | 0.03 % |
| 410 | PTC Inc | 16,354 | 2.6M $ | 0.03 % |
| 411 | Alliant Energy Corp | 35,089 | 2.5M $ | 0.03 % |
| 412 | Flutter Entertainment PLC | 23,693 | 2.5M $ | 0.03 % |
| 413 | Twilio Inc | 20,765 | 2.5M $ | 0.03 % |
| 414 | Tyson Foods Inc | 38,647 | 2.5M $ | 0.03 % |
| 415 | West Pharmaceutical Services Inc | 9,832 | 2.5M $ | 0.03 % |
| 416 | Lennox International Inc | 4,359 | 2.5M $ | 0.03 % |
| 417 | HEICO Corp | 10,300 | 2.5M $ | 0.03 % |
| 418 | Global Payments Inc | 32,282 | 2.5M $ | 0.03 % |
| 419 | McCormick & Co Inc/MD | 34,563 | 2.5M $ | 0.03 % |
| 420 | Ball Corp | 36,476 | 2.4M $ | 0.03 % |
| 421 | Weyerhaeuser Co | 99,154 | 2.4M $ | 0.03 % |
| 422 | HP Inc | 127,910 | 2.4M $ | 0.03 % |
| 423 | JB Hunt Transport Services Inc | 10,297 | 2.4M $ | 0.03 % |
| 424 | Royalty Pharma PLC | 51,480 | 2.4M $ | 0.03 % |
| 425 | Textron Inc | 24,084 | 2.4M $ | 0.03 % |
| 426 | Insulet Corp | 9,621 | 2.4M $ | 0.03 % |
| 427 | Las Vegas Sands Corp | 41,608 | 2.4M $ | 0.03 % |
| 428 | Viatris Inc | 157,177 | 2.3M $ | 0.03 % |
| 429 | Deckers Outdoor Corp | 19,943 | 2.3M $ | 0.03 % |
| 430 | Hologic Inc | 30,484 | 2.3M $ | 0.03 % |
| 431 | Cooper Cos Inc/The | 27,224 | 2.3M $ | 0.03 % |
| 432 | Jacobs Solutions Inc | 16,373 | 2.3M $ | 0.03 % |
| 433 | Genuine Parts Co | 18,920 | 2.3M $ | 0.03 % |
| 434 | Reliance Inc | 7,135 | 2.3M $ | 0.03 % |
| 435 | Essex Property Trust Inc | 8,820 | 2.3M $ | 0.03 % |
| 436 | Carlisle Cos Inc | 5,698 | 2.2M $ | 0.03 % |
| 437 | WP Carey Inc | 30,120 | 2.2M $ | 0.03 % |
| 438 | Bunge Global SA | 18,544 | 2.2M $ | 0.03 % |
| 439 | Super Micro Computer Inc | 68,781 | 2.2M $ | 0.03 % |
| 440 | CDW Corp/DE | 17,853 | 2.2M $ | 0.03 % |
| 441 | Trimble Inc | 32,623 | 2.2M $ | 0.03 % |
| 442 | Sun Communities Inc | 15,972 | 2.2M $ | 0.03 % |
| 443 | SS&C Technologies Holdings Inc | 28,852 | 2.2M $ | 0.03 % |
| 444 | Aptiv PLC | 29,491 | 2.2M $ | 0.03 % |
| 445 | IDEX Corp | 10,274 | 2.2M $ | 0.03 % |
| 446 | Mid-America Apartment Communities, Inc. | 16,050 | 2.1M $ | 0.03 % |
| 447 | F5 Inc | 7,912 | 2.1M $ | 0.03 % |
| 448 | CF Industries Holdings Inc | 21,421 | 2.1M $ | 0.03 % |
| 449 | Clorox Co/The | 16,768 | 2.1M $ | 0.03 % |
| 450 | Tyler Technologies Inc | 5,937 | 2.1M $ | 0.03 % |
| 451 | TransUnion | 26,717 | 2.1M $ | 0.03 % |
| 452 | Avery Dennison Corp | 10,566 | 2.1M $ | 0.03 % |
| 453 | Invitation Homes Inc | 77,584 | 2M $ | 0.03 % |
| 454 | Zscaler Inc | 13,867 | 2M $ | 0.03 % |
| 455 | Masco Corp | 28,453 | 2M $ | 0.03 % |
| 456 | LyondellBasell Industries NV | 35,365 | 2M $ | 0.03 % |
| 457 | Watsco Inc | 4,810 | 2M $ | 0.02 % |
| 458 | Tradeweb Markets Inc | 16,073 | 2M $ | 0.02 % |
| 459 | Akamai Technologies Inc | 19,741 | 1.9M $ | 0.02 % |
| 460 | Everest Group Ltd | 5,779 | 1.9M $ | 0.02 % |
| 461 | HubSpot Inc | 7,258 | 1.9M $ | 0.02 % |
| 462 | Gaming and Leisure Properties Inc | 39,053 | 1.9M $ | 0.02 % |
| 463 | Fidelity National Financial Inc | 35,152 | 1.9M $ | 0.02 % |
| 464 | Stanley Black & Decker Inc | 21,351 | 1.8M $ | 0.02 % |
| 465 | HEICO Corp | 5,734 | 1.8M $ | 0.02 % |
| 466 | Ovintiv Inc | 35,031 | 1.8M $ | 0.02 % |
| 467 | Gen Digital Inc | 77,836 | 1.8M $ | 0.02 % |
| 468 | Align Technology Inc | 9,238 | 1.8M $ | 0.02 % |
| 469 | Atlassian Corp | 23,211 | 1.7M $ | 0.02 % |
| 470 | Host Hotels & Resorts Inc | 88,520 | 1.7M $ | 0.02 % |
| 471 | Domino's Pizza Inc | 4,307 | 1.7M $ | 0.02 % |
| 472 | Solstice Advanced Materials Inc | 22,003 | 1.7M $ | 0.02 % |
| 473 | J M Smucker Co/The | 14,812 | 1.7M $ | 0.02 % |
| 474 | Healthpeak Properties Inc | 96,366 | 1.7M $ | 0.02 % |
| 475 | Okta Inc | 23,240 | 1.7M $ | 0.02 % |
| 476 | Best Buy Co Inc | 27,027 | 1.7M $ | 0.02 % |
| 477 | DraftKings Inc | 69,347 | 1.7M $ | 0.02 % |
| 478 | BioMarin Pharmaceutical Inc | 26,656 | 1.6M $ | 0.02 % |
| 479 | Jack Henry & Associates Inc | 10,073 | 1.6M $ | 0.02 % |
| 480 | GoDaddy Inc | 18,770 | 1.6M $ | 0.02 % |
| 481 | Builders FirstSource Inc | 15,330 | 1.6M $ | 0.02 % |
| 482 | Gartner Inc | 10,076 | 1.6M $ | 0.02 % |
| 483 | Fox Corp | 28,010 | 1.6M $ | 0.02 % |
| 484 | Zebra Technologies Corp | 7,012 | 1.6M $ | 0.02 % |
| 485 | UDR Inc | 41,807 | 1.6M $ | 0.02 % |
| 486 | Revvity Inc | 15,796 | 1.6M $ | 0.02 % |
| 487 | Trade Desk Inc/The | 61,487 | 1.5M $ | 0.02 % |
| 488 | Baxter International Inc | 71,661 | 1.5M $ | 0.02 % |
| 489 | Pinterest Inc | 78,795 | 1.3M $ | 0.02 % |
| 490 | Conagra Brands Inc | 67,387 | 1.3M $ | 0.02 % |
| 491 | Booz Allen Hamilton Holding Corp | 16,036 | 1.3M $ | 0.02 % |
| 492 | Eastman Chemical Co | 16,090 | 1.2M $ | 0.01 % |
| 493 | LKQ Corp | 36,212 | 1.2M $ | 0.01 % |
| 494 | Docusign Inc | 26,592 | 1.2M $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 20,547 | 1.1M $ | 0.01 % |
| 496 | FactSet Research Systems Inc | 4,951 | 1.1M $ | 0.01 % |
| 497 | Fox Corp | 20,678 | 1.1M $ | 0.01 % |
| 498 | Molina Healthcare Inc | 6,792 | 1M $ | 0.01 % |
| 499 | Pool Corp | 4,331 | 983.9K $ | 0.01 % |
| 500 | Sprouts Farmers Market Inc | 12,872 | 950.9K $ | 0.01 % |
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