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 |
|---|---|---|---|---|
| 501 | CarMax Inc | 19,409 | 837.9K $ | 0.01 % |
| 502 | Avantor Inc | 90,129 | 815.7K $ | 0.01 % |
| 503 | Ralliant Corp | 14,969 | 686.9K $ | 0.01 % |
| 504 | Liberty Live Holdings Inc | 6,711 | 668.8K $ | 0.01 % |
| 505 | Amentum Holdings Inc | 20,266 | 605.3K $ | 0.01 % |
| 506 | Liberty Media Corp-Liberty Formula One | 3,100 | 261.5K $ | 0.00 % |
| 507 | Liberty Live Holdings Inc | 2,611 | 253.4K $ | 0.00 % |
| 508 | Lennar Corp | 1,903 | 203.1K $ | 0.00 % |
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