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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 255,358 | 16.4M $ | 0.09 % |
| 202 | Target Corp | 125,695 | 16.3M $ | 0.09 % |
| 203 | ONEOK Inc | 174,668 | 16.1M $ | 0.09 % |
| 204 | Robinhood Markets Inc | 219,389 | 16M $ | 0.09 % |
| 205 | Allstate Corp/The | 72,174 | 15.7M $ | 0.09 % |
| 206 | Carvana Co | 39,258 | 15.5M $ | 0.09 % |
| 207 | Targa Resources Corp | 59,587 | 15.5M $ | 0.09 % |
| 208 | Dominion Energy Inc | 237,039 | 15.3M $ | 0.09 % |
| 209 | Monster Beverage Corp | 197,985 | 15.3M $ | 0.09 % |
| 210 | Corteva Inc | 186,686 | 15.1M $ | 0.09 % |
| 211 | AMETEK Inc | 63,902 | 15M $ | 0.09 % |
| 212 | Teradyne Inc | 43,473 | 14.9M $ | 0.09 % |
| 213 | Entergy Corp | 125,565 | 14.8M $ | 0.08 % |
| 214 | Fortinet Inc | 175,465 | 14.8M $ | 0.08 % |
| 215 | Aflac Inc | 129,585 | 14.7M $ | 0.08 % |
| 216 | Arthur J Gallagher & Co | 71,334 | 14.7M $ | 0.08 % |
| 217 | NIKE Inc | 330,748 | 14.7M $ | 0.08 % |
| 218 | Carrier Global Corp | 218,101 | 14.6M $ | 0.08 % |
| 219 | Ferguson Enterprises Inc | 54,282 | 14.5M $ | 0.08 % |
| 220 | Strategy Inc | 87,008 | 14.4M $ | 0.08 % |
| 221 | Fastenal Co | 318,724 | 14.3M $ | 0.08 % |
| 222 | Nucor Corp | 63,529 | 14.3M $ | 0.08 % |
| 223 | WW Grainger Inc | 12,143 | 14.1M $ | 0.08 % |
| 224 | Microchip Technology Inc | 150,214 | 14M $ | 0.08 % |
| 225 | Vistra Corp | 88,411 | 14M $ | 0.08 % |
| 226 | Autodesk Inc | 58,849 | 13.9M $ | 0.08 % |
| 227 | Xcel Energy Inc | 164,206 | 13.6M $ | 0.08 % |
| 228 | Zoetis Inc | 117,178 | 13.5M $ | 0.08 % |
| 229 | Edwards Lifesciences Corp | 161,086 | 13.5M $ | 0.08 % |
| 230 | Public Storage | 43,847 | 13.3M $ | 0.08 % |
| 231 | Ford Motor Co | 1,087,772 | 13.1M $ | 0.08 % |
| 232 | Exelon Corp | 283,946 | 13.1M $ | 0.07 % |
| 233 | eBay Inc | 125,471 | 13M $ | 0.07 % |
| 234 | Snowflake Inc | 94,991 | 13M $ | 0.07 % |
| 235 | PayPal Holdings Inc | 255,568 | 12.8M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 47,334 | 12.8M $ | 0.07 % |
| 237 | Rockwell Automation Inc | 31,190 | 12.8M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 249,845 | 12.7M $ | 0.07 % |
| 239 | Electronic Arts Inc | 62,521 | 12.7M $ | 0.07 % |
| 240 | Cardinal Health, Inc. | 65,321 | 12.6M $ | 0.07 % |
| 241 | IDEXX Laboratories Inc | 22,166 | 12.4M $ | 0.07 % |
| 242 | Yum! Brands Inc | 77,074 | 12.3M $ | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 361,539 | 12.3M $ | 0.07 % |
| 244 | Delta Air Lines Inc | 180,317 | 12.3M $ | 0.07 % |
| 245 | MetLife Inc | 152,800 | 12.2M $ | 0.07 % |
| 246 | Occidental Petroleum Corp | 199,644 | 12.1M $ | 0.07 % |
| 247 | MSCI Inc | 20,396 | 12.1M $ | 0.07 % |
| 248 | Datadog Inc | 91,126 | 12M $ | 0.07 % |
| 249 | Ameriprise Financial Inc | 25,344 | 12M $ | 0.07 % |
| 250 | State Street Corp | 77,469 | 11.8M $ | 0.07 % |
| 251 | Becton Dickinson & Co | 79,042 | 11.8M $ | 0.07 % |
| 252 | Republic Services Inc | 55,856 | 11.7M $ | 0.07 % |
| 253 | Coinbase Global Inc | 61,914 | 11.6M $ | 0.07 % |
| 254 | Ventas Inc | 131,846 | 11.6M $ | 0.07 % |
| 255 | CBRE Group Inc | 80,658 | 11.5M $ | 0.07 % |
| 256 | DR Horton Inc | 74,790 | 11.5M $ | 0.07 % |
| 257 | Nasdaq Inc | 124,658 | 11.5M $ | 0.07 % |
| 258 | Garmin Ltd | 45,382 | 11.4M $ | 0.07 % |
| 259 | Alnylam Pharmaceuticals Inc | 36,815 | 11.4M $ | 0.07 % |
| 260 | Public Service Enterprise Group Inc | 138,561 | 11.3M $ | 0.06 % |
| 261 | Consolidated Edison Inc | 100,193 | 11.2M $ | 0.06 % |
| 262 | American International Group Inc | 148,944 | 11.1M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 377,130 | 11.1M $ | 0.06 % |
| 264 | EMCOR Group Inc | 12,427 | 11.1M $ | 0.06 % |
| 265 | Diamondback Energy Inc | 53,880 | 11.1M $ | 0.06 % |
| 266 | Vulcan Materials Co | 36,678 | 11.1M $ | 0.06 % |
| 267 | Anglogold Ashanti Plc | 117,694 | 11M $ | 0.06 % |
| 268 | ON Semiconductor Corp | 109,377 | 11M $ | 0.06 % |
| 269 | Kroger Co/The | 161,619 | 11M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 51,078 | 10.9M $ | 0.06 % |
| 271 | Rocket Lab Corp | 130,484 | 10.8M $ | 0.06 % |
| 272 | Crown Castle Inc | 120,885 | 10.7M $ | 0.06 % |
| 273 | Block Inc | 152,027 | 10.7M $ | 0.06 % |
| 274 | WEC Energy Group Inc | 90,345 | 10.7M $ | 0.06 % |
| 275 | Hewlett Packard Enterprise Co | 368,864 | 10.6M $ | 0.06 % |
| 276 | Hartford Insurance Group Inc/The | 77,420 | 10.6M $ | 0.06 % |
| 277 | Roper Technologies Inc | 29,591 | 10.5M $ | 0.06 % |
| 278 | EQT Corp | 173,236 | 10.4M $ | 0.06 % |
| 279 | Martin Marietta Materials Inc | 16,741 | 10.4M $ | 0.06 % |
| 280 | Iron Mountain Inc | 82,121 | 10.3M $ | 0.06 % |
| 281 | Take-Two Interactive Software Inc | 48,318 | 10.3M $ | 0.06 % |
| 282 | ROBLOX Corp | 183,664 | 10.1M $ | 0.06 % |
| 283 | PG&E Corp | 610,135 | 10.1M $ | 0.06 % |
| 284 | Archer-Daniels-Midland Co | 133,402 | 9.9M $ | 0.06 % |
| 285 | Sysco Corp | 132,947 | 9.9M $ | 0.06 % |
| 286 | Jabil Inc | 29,312 | 9.9M $ | 0.06 % |
| 287 | Halliburton Co | 232,496 | 9.8M $ | 0.06 % |
| 288 | Interactive Brokers Group Inc | 123,629 | 9.8M $ | 0.06 % |
| 289 | Prudential Financial, Inc. | 96,602 | 9.5M $ | 0.05 % |
| 290 | Huntington Bancshares Inc/OH | 563,449 | 9.4M $ | 0.05 % |
| 291 | Arch Capital Group Ltd | 99,230 | 9.4M $ | 0.05 % |
| 292 | Fiserv Inc | 149,302 | 9.4M $ | 0.05 % |
| 293 | Flex Ltd | 102,063 | 9.3M $ | 0.05 % |
| 294 | Kenvue Inc | 531,866 | 9.3M $ | 0.05 % |
| 295 | M&T Bank Corp | 42,149 | 9.2M $ | 0.05 % |
| 296 | NRG Energy Inc | 58,954 | 9.2M $ | 0.05 % |
| 297 | Agilent Technologies Inc | 78,514 | 9.1M $ | 0.05 % |
| 298 | Kimberly-Clark Corp | 92,138 | 9.1M $ | 0.05 % |
| 299 | Devon Energy Corp | 172,179 | 8.8M $ | 0.05 % |
| 300 | Sunbelt Rentals Holdings Inc | 115,105 | 8.8M $ | 0.05 % |
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