Holdings of Fidelity ZERO Large Cap Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.5B $ including 17.4B $ in equities, 99.6 %
- Positions
- 504 in 8 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 61,440 | 30.3M $ | 0.17 % |
| 102 | Vertex Pharmaceuticals Inc | 70,508 | 30.1M $ | 0.17 % |
| 103 | Stryker Corp | 95,608 | 30.1M $ | 0.17 % |
| 104 | Quanta Services Inc | 41,393 | 30.1M $ | 0.17 % |
| 105 | Intuit Inc | 77,246 | 30M $ | 0.17 % |
| 106 | Southern Co/The | 305,657 | 29.6M $ | 0.17 % |
| 107 | Equinix Inc | 27,275 | 29.5M $ | 0.17 % |
| 108 | CVS Health Corp | 353,154 | 29.4M $ | 0.17 % |
| 109 | Lockheed Martin Corp | 56,204 | 29.1M $ | 0.17 % |
| 110 | Medtronic PLC | 355,876 | 28.8M $ | 0.16 % |
| 111 | CME Group Inc | 100,098 | 28.8M $ | 0.16 % |
| 112 | Adobe Inc | 113,951 | 28M $ | 0.16 % |
| 113 | Duke Energy Corp | 215,872 | 28M $ | 0.16 % |
| 114 | McKesson Corp | 34,001 | 27.7M $ | 0.16 % |
| 115 | Constellation Energy Corp. | 86,504 | 27.1M $ | 0.15 % |
| 116 | Howmet Aerospace Inc | 111,297 | 27M $ | 0.15 % |
| 117 | Comcast Corp | 996,106 | 26.9M $ | 0.15 % |
| 118 | Blackstone Inc | 207,829 | 26.1M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 338,999 | 25.9M $ | 0.15 % |
| 120 | Cummins Inc | 38,353 | 25.7M $ | 0.15 % |
| 121 | T-Mobile US Inc | 131,523 | 25.7M $ | 0.15 % |
| 122 | Bank of New York Mellon Corp/The | 191,048 | 25.7M $ | 0.15 % |
| 123 | ServiceNow Inc | 290,359 | 25.6M $ | 0.15 % |
| 124 | Synopsys Inc | 53,108 | 25.6M $ | 0.15 % |
| 125 | PNC Financial Services Group Inc/The | 112,119 | 25M $ | 0.14 % |
| 126 | Intercontinental Exchange Inc | 157,643 | 24.9M $ | 0.14 % |
| 127 | Cadence Design Systems Inc | 75,560 | 24.9M $ | 0.14 % |
| 128 | Johnson Controls International plc | 169,904 | 24.8M $ | 0.14 % |
| 129 | US Bancorp | 431,497 | 24.4M $ | 0.14 % |
| 130 | General Dynamics Corp | 70,448 | 24.3M $ | 0.14 % |
| 131 | FedEx Corp | 60,046 | 24.2M $ | 0.14 % |
| 132 | Waste Management Inc | 103,005 | 24M $ | 0.14 % |
| 133 | American Tower Corp | 129,954 | 23.7M $ | 0.14 % |
| 134 | Boston Scientific Corp | 411,673 | 23.7M $ | 0.14 % |
| 135 | Automatic Data Processing Inc | 111,770 | 23.7M $ | 0.14 % |
| 136 | SLB Ltd | 415,091 | 23.6M $ | 0.13 % |
| 137 | CSX Corp | 516,195 | 23.5M $ | 0.13 % |
| 138 | O'Reilly Automotive Inc | 233,706 | 23.2M $ | 0.13 % |
| 139 | Elevance Health Inc | 61,266 | 23.1M $ | 0.13 % |
| 140 | Freeport-McMoRan Inc | 398,954 | 23.1M $ | 0.13 % |
| 141 | Marsh & McLennan Cos Inc | 134,388 | 22.5M $ | 0.13 % |
| 142 | United Parcel Service Inc | 205,137 | 22.3M $ | 0.13 % |
| 143 | Marriott International Inc/MD | 61,052 | 22.1M $ | 0.13 % |
| 144 | CRH PLC | 186,061 | 22M $ | 0.13 % |
| 145 | Emerson Electric Co. | 156,006 | 21.9M $ | 0.13 % |
| 146 | Mondelez International Inc | 355,828 | 21.9M $ | 0.12 % |
| 147 | Monolithic Power Systems Inc | 13,521 | 21.8M $ | 0.12 % |
| 148 | Northrop Grumman Corp | 37,032 | 21.5M $ | 0.12 % |
| 149 | 3M Co | 146,207 | 21.4M $ | 0.12 % |
| 150 | Valero Energy Corp | 84,668 | 21.4M $ | 0.12 % |
| 151 | Cigna Group/The | 73,135 | 21.3M $ | 0.12 % |
| 152 | EOG Resources Inc | 150,620 | 21.2M $ | 0.12 % |
| 153 | Ciena Corp | 39,100 | 20.6M $ | 0.12 % |
| 154 | Hilton Worldwide Holdings Inc | 63,649 | 20.6M $ | 0.12 % |
| 155 | American Electric Power Co Inc | 150,138 | 20.6M $ | 0.12 % |
| 156 | Sherwin-Williams Co/The | 63,996 | 20.6M $ | 0.12 % |
| 157 | NXP Semiconductors NV | 69,862 | 20.5M $ | 0.12 % |
| 158 | Ross Stores Inc | 89,785 | 20.5M $ | 0.12 % |
| 159 | Marathon Petroleum Corp | 81,889 | 20.3M $ | 0.12 % |
| 160 | Bloom Energy Corp | 71,647 | 20.3M $ | 0.12 % |
| 161 | Motorola Solutions Inc | 45,985 | 20.2M $ | 0.12 % |
| 162 | Phillips 66 | 111,847 | 20M $ | 0.11 % |
| 163 | KKR & Co Inc | 190,543 | 19.9M $ | 0.11 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 27,982 | 19.8M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 62,339 | 19.7M $ | 0.11 % |
| 166 | Moody's Corp | 42,589 | 19.7M $ | 0.11 % |
| 167 | General Motors Co | 250,933 | 19.3M $ | 0.11 % |
| 168 | Baker Hughes Co | 274,326 | 19.1M $ | 0.11 % |
| 169 | Colgate-Palmolive Co | 223,755 | 19.1M $ | 0.11 % |
| 170 | HCA Healthcare Inc | 43,453 | 18.9M $ | 0.11 % |
| 171 | Illinois Tool Works Inc | 72,802 | 18.8M $ | 0.11 % |
| 172 | Warner Bros Discovery Inc | 687,974 | 18.6M $ | 0.11 % |
| 173 | Aon PLC | 59,543 | 18.6M $ | 0.11 % |
| 174 | Air Products and Chemicals Inc | 61,807 | 18.5M $ | 0.11 % |
| 175 | Ecolab Inc | 70,761 | 18.4M $ | 0.11 % |
| 176 | Royal Caribbean Cruises Ltd | 69,839 | 18.4M $ | 0.11 % |
| 177 | Simon Property Group Inc | 90,277 | 18.4M $ | 0.11 % |
| 178 | Travelers Cos Inc/The | 60,026 | 18.3M $ | 0.10 % |
| 179 | TransDigm Group Inc | 15,677 | 18.2M $ | 0.10 % |
| 180 | Cloudflare Inc | 88,085 | 18.1M $ | 0.10 % |
| 181 | Truist Financial Corp | 350,450 | 18M $ | 0.10 % |
| 182 | Digital Realty Trust Inc | 89,646 | 18M $ | 0.10 % |
| 183 | Comfort Systems USA Inc | 9,769 | 18M $ | 0.10 % |
| 184 | Lumentum Holdings Inc | 19,820 | 17.9M $ | 0.10 % |
| 185 | Kinder Morgan, Inc. | 543,464 | 17.9M $ | 0.10 % |
| 186 | DoorDash Inc | 103,771 | 17.5M $ | 0.10 % |
| 187 | PACCAR Inc | 145,846 | 17.3M $ | 0.10 % |
| 188 | TE Connectivity PLC | 81,454 | 17.2M $ | 0.10 % |
| 189 | Dell Technologies Inc | 82,496 | 17.2M $ | 0.10 % |
| 190 | Sempra | 181,179 | 17.2M $ | 0.10 % |
| 191 | AutoZone Inc | 4,599 | 17M $ | 0.10 % |
| 192 | United Rentals Inc | 17,488 | 16.8M $ | 0.10 % |
| 193 | Keysight Technologies Inc | 47,612 | 16.7M $ | 0.10 % |
| 194 | Coherent Corp | 52,043 | 16.6M $ | 0.10 % |
| 195 | Cencora Inc | 54,000 | 16.6M $ | 0.10 % |
| 196 | L3Harris Technologies Inc | 51,847 | 16.6M $ | 0.09 % |
| 197 | Apollo Global Management Inc | 128,896 | 16.6M $ | 0.09 % |
| 198 | Airbnb Inc | 117,580 | 16.5M $ | 0.09 % |
| 199 | Cintas Corp | 94,355 | 16.5M $ | 0.09 % |
| 200 | Cheniere Energy Inc | 59,747 | 16.4M $ | 0.09 % |
Sector breakdown
- Technology 34.6 %
- Financials 11.6 %
- Communication 10.8 %
- Consumer discretionary 9.7 %
- Industrials 8.7 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Ireland 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 494 | 17.3B $ | 99.38 % |
| 2 | Ireland | 2 | 31.6M $ | 0.18 % |
| 3 | Netherlands | 2 | 25.8M $ | 0.15 % |
| 4 | United Kingdom | 2 | 19.5M $ | 0.11 % |
| 5 | Bermuda | 1 | 9.4M $ | 0.05 % |
| 6 | Singapore | 1 | 9.3M $ | 0.05 % |
| 7 | Switzerland | 1 | 7.7M $ | 0.04 % |
| 8 | Canada | 1 | 5.4M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity ZERO Large Cap Index Fund". https://titelia.com/en/funds/S000063104