Holdings of Fidelity Large Cap Stock K6 Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 182.8M $ including 174.5M $ in equities, 95.4 %
- Positions
- 171 in 12 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Watsco Inc | 718 | 222.1K $ | 0.12 % |
| 102 | Donaldson Co Inc | 2,270 | 213.9K $ | 0.12 % |
| 103 | Booking Holdings Inc | 1,000 | 192.9K $ | 0.11 % |
| 104 | Deere & Co | 325 | 192.6K $ | 0.11 % |
| 105 | WINGSTOP INC | 1,460 | 189.1K $ | 0.10 % |
| 106 | Cerebras Systems Inc | 950 | 188.8K $ | 0.10 % |
| 107 | Synopsys Inc | 485 | 188.5K $ | 0.10 % |
| 108 | Procter & Gamble Co/The | 1,300 | 187.8K $ | 0.10 % |
| 109 | Teradyne Inc | 499 | 183.5K $ | 0.10 % |
| 110 | CBRE Group Inc | 1,210 | 177.6K $ | 0.10 % |
| 111 | Athabasca Oil Corp | 23,993 | 177.3K $ | 0.10 % |
| 112 | Hubbell Inc | 374 | 176.7K $ | 0.10 % |
| 113 | Pentair PLC | 2,700 | 176.7K $ | 0.10 % |
| 114 | Air Products and Chemicals Inc | 564 | 166.3K $ | 0.09 % |
| 115 | American Tower Corp | 959 | 166.3K $ | 0.09 % |
| 116 | ARM Holdings PLC | 677 | 162.3K $ | 0.09 % |
| 117 | ALNYLAM PHARMACEUTICALS INC | 783 | 160.9K $ | 0.09 % |
| 118 | Whirlpool Corp | 4,228 | 158.6K $ | 0.09 % |
| 119 | Moody's Corp | 329 | 157.4K $ | 0.09 % |
| 120 | Equifax Inc | 900 | 155.4K $ | 0.09 % |
| 121 | Textron Inc | 1,759 | 150K $ | 0.08 % |
| 122 | Vertiv Holdings Co | 604 | 145.9K $ | 0.08 % |
| 123 | Kroger Co/The | 2,500 | 144.4K $ | 0.08 % |
| 124 | Molina Healthcare Inc | 723 | 141.4K $ | 0.08 % |
| 125 | Chubb Ltd | 399 | 139.9K $ | 0.08 % |
| 126 | Corpay Inc | 348 | 133K $ | 0.07 % |
| 127 | Modine Manufacturing Co | 660 | 132.7K $ | 0.07 % |
| 128 | Cardinal Health Inc | 562 | 129.3K $ | 0.07 % |
| 129 | Amphenol Corp | 800 | 128.6K $ | 0.07 % |
| 130 | Johnson & Johnson | 494 | 126.6K $ | 0.07 % |
| 131 | Sun Communities Inc | 972 | 120K $ | 0.07 % |
| 132 | RH INC | 724 | 119.8K $ | 0.07 % |
| 133 | Davide Campari-Milano NV | 17,609 | 119.7K $ | 0.07 % |
| 134 | Entergy Corp | 1,109 | 119.4K $ | 0.07 % |
| 135 | Mondelez International Inc | 1,900 | 118.4K $ | 0.06 % |
| 136 | Sempra | 1,289 | 114.1K $ | 0.06 % |
| 137 | Flex Ltd | 900 | 102.4K $ | 0.06 % |
| 138 | VISTRA CORP | 683 | 101.2K $ | 0.06 % |
| 139 | PayPal Holdings Inc | 1,744 | 99.8K $ | 0.05 % |
| 140 | VAXCYTE INC | 1,838 | 99.4K $ | 0.05 % |
| 141 | Intuit Inc | 303 | 95.8K $ | 0.05 % |
| 142 | Howmet Aerospace Inc | 330 | 93.1K $ | 0.05 % |
| 143 | Terreno Realty Corp | 1,288 | 92.3K $ | 0.05 % |
| 144 | Gilead Sciences Inc | 708 | 92.2K $ | 0.05 % |
| 145 | Argenx SE | 107 | 91.4K $ | 0.05 % |
| 146 | Cava Group Inc | 1,398 | 91.2K $ | 0.05 % |
| 147 | Oracle Corp | 700 | 90.9K $ | 0.05 % |
| 148 | Kioxia Holdings Corp | 300 | 83.6K $ | 0.05 % |
| 149 | Solventum Corp | 956 | 81.7K $ | 0.04 % |
| 150 | Biogen Inc | 400 | 81.2K $ | 0.04 % |
| 151 | Veralto Corp | 846 | 79.7K $ | 0.04 % |
| 152 | Leggett & Platt Inc | 7,819 | 76.6K $ | 0.04 % |
| 153 | Allison Transmission Holdings Inc | 667 | 76.4K $ | 0.04 % |
| 154 | Chipotle Mexican Grill Inc | 2,023 | 75.3K $ | 0.04 % |
| 155 | Dow Inc | 2,471 | 74.8K $ | 0.04 % |
| 156 | Airbus SE | 315 | 73.9K $ | 0.04 % |
| 157 | Salesforce Inc | 400 | 73.6K $ | 0.04 % |
| 158 | Stanley Black & Decker Inc | 683 | 64.6K $ | 0.04 % |
| 159 | Trex Co Inc | 1,300 | 56.4K $ | 0.03 % |
| 160 | Raymond James Financial Inc | 317 | 55.8K $ | 0.03 % |
| 161 | Nordson Corp | 148 | 44.1K $ | 0.02 % |
| 162 | Shopify Inc | 300 | 35.1K $ | 0.02 % |
| 163 | Nutrien Ltd | 500 | 34.5K $ | 0.02 % |
| 164 | 3i Group PLC | 896 | 34.5K $ | 0.02 % |
| 165 | Galp Energia SGPS SA | 1,400 | 31.8K $ | 0.02 % |
| 166 | Waters Corp | 79 | 29.8K $ | 0.02 % |
| 167 | Equinix Inc | 28 | 28.5K $ | 0.02 % |
| 168 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 100 | 25.1K $ | 0.01 % |
| 169 | MSCI Inc | 35 | 20K $ | 0.01 % |
| 170 | Lululemon Athletica Inc | 92 | 10.9K $ | 0.01 % |
| 171 | RTX Corp | 37 | 8K $ | 0.00 % |
Sector breakdown
- Technology 25.9 %
- Industrials 16.4 %
- Financials 12.4 %
- Communication 9.6 %
- Health care 7.5 %
- Energy 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 5.5 %
- Materials 0.7 %
- Utilities 0.7 %
- Real estate 0.3 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- CAD 1.9 %
- EUR 1.4 %
- GBP 0.4 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.5 %
- United Kingdom 4.8 %
- Canada 1.9 %
- Belgium 1.1 %
- Taiwan 1.0 %
- Netherlands 0.7 %
- Switzerland 0.5 %
- South Korea 0.2 %
- Sweden 0.2 %
- Japan 0.0 %
- France 0.0 %
- Portugal 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 156.1M $ | 89.49 % |
| 2 | United Kingdom | 8 | 8.4M $ | 4.79 % |
| 3 | Canada | 5 | 3.3M $ | 1.89 % |
| 4 | Belgium | 1 | 2M $ | 1.13 % |
| 5 | Taiwan | 1 | 1.7M $ | 1.00 % |
| 6 | Netherlands | 4 | 1.2M $ | 0.69 % |
| 7 | Switzerland | 1 | 910K $ | 0.52 % |
| 8 | South Korea | 1 | 402.4K $ | 0.23 % |
| 9 | Sweden | 1 | 274.7K $ | 0.16 % |
| 10 | Japan | 1 | 83.6K $ | 0.05 % |
| 11 | France | 1 | 73.9K $ | 0.04 % |
| 12 | Portugal | 1 | 31.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Large Cap Stock K6 Fund". https://titelia.com/en/funds/S000057286