Holdings of Fidelity ZERO Large Cap Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7B $ including 18.6B $ in equities, 99.7 %
- Positions
- 505 in 7 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,920,648 | 1.4B $ | 7.43 % |
| 2 | Apple Inc | 4,196,689 | 1.3B $ | 6.93 % |
| 3 | Microsoft Corp | 2,122,563 | 986.4M $ | 5.27 % |
| 4 | Amazon.com Inc | 2,797,049 | 759.6M $ | 4.06 % |
| 5 | Alphabet Inc | 1,675,457 | 596.7M $ | 3.19 % |
| 6 | Broadcom Inc | 1,352,860 | 526.6M $ | 2.82 % |
| 7 | Alphabet Inc | 1,350,497 | 481.7M $ | 2.58 % |
| 8 | Meta Platforms Inc | 627,487 | 349.3M $ | 1.87 % |
| 9 | JPMorgan Chase & Co | 765,630 | 269.3M $ | 1.44 % |
| 10 | Berkshire Hathaway Inc | 523,845 | 268M $ | 1.43 % |
| 11 | Micron Technology Inc | 322,233 | 265.2M $ | 1.42 % |
| 12 | Eli Lilly & Co | 226,034 | 259.7M $ | 1.39 % |
| 13 | Tesla Inc | 804,430 | 250.3M $ | 1.34 % |
| 14 | Advanced Micro Devices Inc | 465,919 | 221.8M $ | 1.19 % |
| 15 | ExxonMobil Holdings Corp | 1,184,356 | 184.1M $ | 0.98 % |
| 16 | Johnson & Johnson | 687,826 | 176.3M $ | 0.94 % |
| 17 | Visa Inc | 474,237 | 173.6M $ | 0.93 % |
| 18 | Walmart Inc | 1,252,675 | 139.3M $ | 0.74 % |
| 19 | Mastercard Inc | 230,552 | 132.1M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 1,128,622 | 130.9M $ | 0.70 % |
| 21 | AbbVie Inc | 504,834 | 126.7M $ | 0.68 % |
| 22 | Intel Corp | 1,349,937 | 121.8M $ | 0.65 % |
| 23 | Costco Wholesale Corp | 126,767 | 120.7M $ | 0.65 % |
| 24 | Bank of America Corp | 1,865,524 | 115.6M $ | 0.62 % |
| 25 | Applied Materials Inc | 226,762 | 115.1M $ | 0.62 % |
| 26 | UnitedHealth Group Inc | 259,488 | 107.5M $ | 0.57 % |
| 27 | General Electric Co | 298,118 | 107.3M $ | 0.57 % |
| 28 | CATERPILLAR INC | 131,607 | 107.2M $ | 0.57 % |
| 29 | Chevron Corp | 534,925 | 105.3M $ | 0.56 % |
| 30 | Lam Research Corp | 357,332 | 104.7M $ | 0.56 % |
| 31 | Coca-Cola Co/The | 1,106,432 | 96.9M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 665,362 | 96.1M $ | 0.51 % |
| 33 | Home Depot Inc/The | 284,600 | 94.5M $ | 0.51 % |
| 34 | Merck & Co Inc | 705,715 | 91.9M $ | 0.49 % |
| 35 | Netflix Inc | 1,203,171 | 86.3M $ | 0.46 % |
| 36 | Goldman Sachs Group Inc/The | 84,294 | 85.8M $ | 0.46 % |
| 37 | Philip Morris International Inc | 445,335 | 85M $ | 0.45 % |
| 38 | RTX Corp | 384,794 | 82.8M $ | 0.44 % |
| 39 | Palantir Technologies Inc | 656,067 | 80.7M $ | 0.43 % |
| 40 | Palo Alto Networks Inc | 231,731 | 76.9M $ | 0.41 % |
| 41 | GE VERNOVA INC | 76,783 | 76M $ | 0.41 % |
| 42 | Wells Fargo & Co | 874,403 | 75.6M $ | 0.40 % |
| 43 | Morgan Stanley | 342,521 | 72.1M $ | 0.39 % |
| 44 | Texas Instruments Inc | 260,045 | 71.7M $ | 0.38 % |
| 45 | KLA Corp | 373,250 | 68.2M $ | 0.36 % |
| 46 | Citigroup Inc | 487,343 | 64.5M $ | 0.35 % |
| 47 | Linde PLC | 132,109 | 63.2M $ | 0.34 % |
| 48 | Oracle Corp | 484,854 | 63M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 106,185 | 61M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 268,558 | 60.1M $ | 0.32 % |
| 51 | Amgen Inc | 154,213 | 59.4M $ | 0.32 % |
| 52 | Amphenol Corp | 351,521 | 56.5M $ | 0.30 % |
| 53 | Verizon Communications Inc | 1,193,102 | 55.8M $ | 0.30 % |
| 54 | Crowdstrike Holdings Inc | 290,920 | 55.5M $ | 0.30 % |
| 55 | McDonald's Corp | 203,016 | 54.9M $ | 0.29 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 64,070 | 54.9M $ | 0.29 % |
| 57 | PepsiCo Inc | 390,533 | 54.5M $ | 0.29 % |
| 58 | WESTERN DIGITAL CORP | 98,488 | 53.7M $ | 0.29 % |
| 59 | Arista Networks Inc | 295,034 | 53.2M $ | 0.28 % |
| 60 | Abbott Laboratories | 497,696 | 52.6M $ | 0.28 % |
| 61 | NextEra Energy Inc | 595,855 | 51.8M $ | 0.28 % |
| 62 | Sandisk Corp | 42,314 | 51.4M $ | 0.27 % |
| 63 | Analog Devices Inc | 139,497 | 51.3M $ | 0.27 % |
| 64 | American Express Co | 152,072 | 51.1M $ | 0.27 % |
| 65 | TJX Cos Inc/The | 315,970 | 49.7M $ | 0.27 % |
| 66 | Union Pacific Corp | 169,644 | 49.6M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 467,116 | 49.2M $ | 0.26 % |
| 68 | Boeing Co/The | 225,245 | 48.7M $ | 0.26 % |
| 69 | Walt Disney Co/The | 496,181 | 47.7M $ | 0.26 % |
| 70 | Welltower Inc | 201,704 | 47.3M $ | 0.25 % |
| 71 | Marvell Technology Inc | 250,176 | 46.9M $ | 0.25 % |
| 72 | Gilead Sciences Inc | 354,760 | 46.2M $ | 0.25 % |
| 73 | AT&T Inc | 1,985,381 | 46.2M $ | 0.25 % |
| 74 | Eaton Corp PLC | 110,951 | 46.1M $ | 0.25 % |
| 75 | Blackrock Inc | 41,251 | 45M $ | 0.24 % |
| 76 | QUALCOMM Inc | 301,165 | 44.5M $ | 0.24 % |
| 77 | Salesforce Inc | 233,746 | 43M $ | 0.23 % |
| 78 | Booking Holdings Inc | 221,410 | 42.7M $ | 0.23 % |
| 79 | Deere & Co | 71,776 | 42.5M $ | 0.23 % |
| 80 | ConocoPhillips | 348,109 | 41.9M $ | 0.22 % |
| 81 | Uber Technologies Inc | 581,641 | 40.9M $ | 0.22 % |
| 82 | Pfizer Inc | 1,628,529 | 40.7M $ | 0.22 % |
| 83 | Prologis Inc | 266,402 | 38.5M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 583,491 | 38.1M $ | 0.20 % |
| 85 | CVS Health Corp | 364,577 | 38.1M $ | 0.20 % |
| 86 | Capital One Financial Corp | 177,811 | 37.2M $ | 0.20 % |
| 87 | Chubb Ltd | 103,067 | 36.1M $ | 0.19 % |
| 88 | Intuitive Surgical Inc | 101,197 | 35.8M $ | 0.19 % |
| 89 | S&P Global Inc | 86,635 | 35.7M $ | 0.19 % |
| 90 | Progressive Corp/The | 166,965 | 35.3M $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 36,027 | 35.2M $ | 0.19 % |
| 92 | Danaher Corp | 179,989 | 35.1M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 72,521 | 34.6M $ | 0.19 % |
| 94 | STARBUCKS CORP | 325,652 | 34.3M $ | 0.18 % |
| 95 | Lockheed Martin Corp | 57,975 | 33.8M $ | 0.18 % |
| 96 | Dell Technologies Inc | 82,657 | 33.5M $ | 0.18 % |
| 97 | Lowe's Cos Inc | 160,030 | 33.3M $ | 0.18 % |
| 98 | ServiceNow Inc | 294,680 | 32.8M $ | 0.18 % |
| 99 | Altria Group Inc | 477,146 | 32.6M $ | 0.17 % |
| 100 | Howmet Aerospace Inc | 114,325 | 32.3M $ | 0.17 % |
Sector breakdown
- Technology 36.1 %
- Financials 12.0 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.5 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.2 %
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 99.4 %
- Ireland 0.3 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 18.5B $ | 99.35 % |
| 2 | Ireland | 3 | 63.7M $ | 0.34 % |
| 3 | United Kingdom | 2 | 17.8M $ | 0.10 % |
| 4 | Netherlands | 1 | 16.5M $ | 0.09 % |
| 5 | Bermuda | 1 | 10M $ | 0.05 % |
| 6 | Switzerland | 1 | 7.2M $ | 0.04 % |
| 7 | Canada | 1 | 5.8M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity ZERO Large Cap Index Fund". https://titelia.com/en/funds/S000063104