Holdings of Fidelity Founders Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 212.2M $ including 208.9M $ in equities, 98.4 %
- Positions
- 59 in 13 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 50,672 | 19.4M $ | 9.12 % |
| 2 | NVIDIA Corp | 61,448 | 12.3M $ | 5.78 % |
| 3 | Amazon.com Inc | 44,171 | 11.7M $ | 5.52 % |
| 4 | Interactive Brokers Group Inc | 104,063 | 8.3M $ | 3.90 % |
| 5 | Marriott International Inc/MD | 18,846 | 6.8M $ | 3.21 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 17,200 | 6.8M $ | 3.21 % |
| 7 | General Electric Co | 22,685 | 6.6M $ | 3.10 % |
| 8 | Monster Beverage Corp | 81,065 | 6.2M $ | 2.94 % |
| 9 | Coca-Cola Consolidated Inc | 30,250 | 6.2M $ | 2.92 % |
| 10 | Microsoft Corp | 15,000 | 6.1M $ | 2.88 % |
| 11 | Intercontinental Exchange Inc | 36,251 | 5.7M $ | 2.70 % |
| 12 | EchoStar Corp | 44,963 | 5.5M $ | 2.61 % |
| 13 | PriceSmart Inc | 33,007 | 5.2M $ | 2.44 % |
| 14 | Dell Technologies Inc | 22,029 | 4.6M $ | 2.17 % |
| 15 | Arista Networks Inc | 25,472 | 4.4M $ | 2.07 % |
| 16 | Steel Dynamics Inc | 18,840 | 4.3M $ | 2.03 % |
| 17 | Berkshire Hathaway Inc | 9,070 | 4.3M $ | 2.02 % |
| 18 | SK hynix Inc | 3,809 | 3.4M $ | 1.60 % |
| 19 | Meta Platforms Inc | 5,522 | 3.4M $ | 1.59 % |
| 20 | BE Semiconductor Industries NV | 11,564 | 3.4M $ | 1.58 % |
| 21 | HEICO Corp | 15,639 | 3.3M $ | 1.54 % |
| 22 | Medline Inc | 70,558 | 3.1M $ | 1.48 % |
| 23 | Old Dominion Freight Line Inc | 14,559 | 3.1M $ | 1.46 % |
| 24 | Walmart Inc | 23,018 | 3M $ | 1.43 % |
| 25 | Charles Schwab Corp/The | 33,116 | 3M $ | 1.43 % |
| 26 | HCA Healthcare Inc | 6,576 | 2.9M $ | 1.35 % |
| 27 | Ryanair Holdings PLC | 108,360 | 2.8M $ | 1.34 % |
| 28 | Blackrock Inc | 2,666 | 2.8M $ | 1.34 % |
| 29 | First Citizens BancShares Inc/NC | 1,387 | 2.8M $ | 1.30 % |
| 30 | Tesla Inc | 7,162 | 2.7M $ | 1.29 % |
| 31 | Alamos Gold Inc | 67,696 | 2.7M $ | 1.27 % |
| 32 | Franco-Nevada Corp | 11,607 | 2.7M $ | 1.26 % |
| 33 | Viking Holdings Ltd | 32,004 | 2.6M $ | 1.24 % |
| 34 | Capital One Financial Corp | 13,579 | 2.6M $ | 1.22 % |
| 35 | TransDigm Group Inc | 2,195 | 2.5M $ | 1.20 % |
| 36 | MSCI Inc | 4,294 | 2.5M $ | 1.20 % |
| 37 | Analog Devices Inc | 6,119 | 2.5M $ | 1.16 % |
| 38 | Cintas Corp | 11,516 | 2M $ | 0.95 % |
| 39 | Fidelity National Financial Inc | 37,515 | 2M $ | 0.92 % |
| 40 | Aker BP ASA | 48,844 | 1.9M $ | 0.90 % |
| 41 | Tourmaline Oil Corp | 37,857 | 1.8M $ | 0.86 % |
| 42 | Ralph Lauren Corp | 4,980 | 1.8M $ | 0.84 % |
| 43 | Japan Elevator Service Holdings Co Ltd | 164,249 | 1.7M $ | 0.78 % |
| 44 | Dassault Aviation SA | 4,541 | 1.6M $ | 0.75 % |
| 45 | Rollins Inc | 24,584 | 1.4M $ | 0.65 % |
| 46 | SK hynix Inc | 1,512 | 1.4M $ | 0.64 % |
| 47 | Public Storage | 4,092 | 1.2M $ | 0.58 % |
| 48 | Kinsale Capital Group Inc | 3,293 | 1.1M $ | 0.50 % |
| 49 | Diamondback Energy Inc | 5,146 | 1.1M $ | 0.50 % |
| 50 | Shopify Inc | 8,690 | 1.1M $ | 0.50 % |
| 51 | ArcelorMittal SA | 17,710 | 1M $ | 0.48 % |
| 52 | Arthur J Gallagher & Co | 4,598 | 949K $ | 0.45 % |
| 53 | Tencent Holdings Ltd | 15,314 | 930.1K $ | 0.44 % |
| 54 | MercadoLibre Inc | 487 | 873K $ | 0.41 % |
| 55 | W R Berkley Corp | 12,953 | 865.6K $ | 0.41 % |
| 56 | Dollarama Inc | 6,296 | 804.6K $ | 0.38 % |
| 57 | Trip.com Group Ltd | 13,259 | 718.8K $ | 0.34 % |
| 58 | Brown-Forman Corp | 18,228 | 469.7K $ | 0.22 % |
| 59 | F&G Annuities & Life Inc | 2,545 | 72.9K $ | 0.03 % |
Sector breakdown
- Technology 20.3 %
- Financials 15.8 %
- Communication 14.0 %
- Consumer discretionary 13.2 %
- Industrials 6.2 %
- Consumer staples 4.4 %
- Materials 3.3 %
- Health care 1.4 %
- Energy 0.5 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.5 %
- EUR 5.8 %
- CAD 3.8 %
- NOK 0.9 %
- JPY 0.8 %
- KRW 0.6 %
- HKD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.2 %
- Canada 4.3 %
- Taiwan 3.3 %
- South Korea 2.3 %
- Netherlands 1.6 %
- Ireland 1.4 %
- Bermuda 1.3 %
- Norway 0.9 %
- Japan 0.8 %
- France 0.8 %
- Luxembourg 0.5 %
- Hong Kong SAR China 0.4 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 171.6M $ | 82.16 % |
| 2 | Canada | 5 | 9.1M $ | 4.34 % |
| 3 | Taiwan | 1 | 6.8M $ | 3.26 % |
| 4 | South Korea | 2 | 4.8M $ | 2.28 % |
| 5 | Netherlands | 1 | 3.4M $ | 1.61 % |
| 6 | Ireland | 1 | 2.8M $ | 1.36 % |
| 7 | Bermuda | 1 | 2.6M $ | 1.25 % |
| 8 | Norway | 1 | 1.9M $ | 0.91 % |
| 9 | Japan | 1 | 1.7M $ | 0.80 % |
| 10 | France | 1 | 1.6M $ | 0.76 % |
| 11 | Luxembourg | 1 | 1M $ | 0.49 % |
| 12 | Hong Kong SAR China | 1 | 930.1K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Fidelity Founders Fund". https://titelia.com/en/funds/S000064789