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 |
|---|---|---|---|---|
| 501 | HEICO Corp | 11,182 | 3M $ | 0.02 % |
| 502 | Fox Corp | 39,350 | 2.2M $ | 0.01 % |
| 503 | Liberty Media Corp-Liberty Formula One | 6,733 | 533.3K $ | 0.00 % |
| 504 | Lennar Corp | 2,653 | 234.5K $ | 0.00 % |
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 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 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Singapore 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 | 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