Holdings of Fidelity Founders Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 215M $ including 209.6M $ in equities, 97.5 %
- Positions
- 52 in 12 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 40,484 | 14.4M $ | 6.72 % |
| 2 | Amazon.com Inc | 51,558 | 14M $ | 6.51 % |
| 3 | Interactive Brokers Group Inc | 111,227 | 9.8M $ | 4.55 % |
| 4 | NVIDIA Corp | 46,864 | 9.4M $ | 4.38 % |
| 5 | General Electric Co | 24,246 | 8.7M $ | 4.06 % |
| 6 | Monster Beverage Corp | 81,358 | 7.8M $ | 3.65 % |
| 7 | Marriott International Inc/MD | 20,143 | 7.5M $ | 3.49 % |
| 8 | Broadcom Inc | 19,178 | 7.5M $ | 3.47 % |
| 9 | Microsoft Corp | 14,933 | 6.9M $ | 3.23 % |
| 10 | Intercontinental Exchange Inc | 38,746 | 5.9M $ | 2.75 % |
| 11 | Dell Technologies Inc | 14,367 | 5.8M $ | 2.71 % |
| 12 | Eli Lilly & Co | 4,512 | 5.2M $ | 2.41 % |
| 13 | PriceSmart Inc | 26,210 | 5.1M $ | 2.36 % |
| 14 | Coca-Cola Consolidated Inc | 26,991 | 5.1M $ | 2.36 % |
| 15 | STEEL DYNAMICS INC | 20,136 | 5.1M $ | 2.35 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 12,409 | 5M $ | 2.33 % |
| 17 | Berkshire Hathaway Inc | 9,693 | 5M $ | 2.31 % |
| 18 | HEICO Corp | 18,356 | 4.7M $ | 2.20 % |
| 19 | Arista Networks Inc | 26,112 | 4.7M $ | 2.19 % |
| 20 | IES HOLDINGS INC | 5,891 | 4.4M $ | 2.04 % |
| 21 | Charles Schwab Corp/The | 35,345 | 3.7M $ | 1.73 % |
| 22 | Viking Holdings Ltd | 34,156 | 3.6M $ | 1.66 % |
| 23 | First Citizens BancShares Inc/NC | 1,627 | 3.6M $ | 1.65 % |
| 24 | Old Dominion Freight Line Inc | 15,559 | 3.3M $ | 1.54 % |
| 25 | Ryanair Holdings PLC | 115,560 | 3.2M $ | 1.51 % |
| 26 | Blackrock Inc | 2,843 | 3.1M $ | 1.44 % |
| 27 | TransDigm Group Inc | 2,341 | 2.9M $ | 1.37 % |
| 28 | Meta Platforms Inc | 5,195 | 2.9M $ | 1.35 % |
| 29 | Ralph Lauren Corp | 7,402 | 2.8M $ | 1.31 % |
| 30 | Analog Devices Inc | 7,315 | 2.7M $ | 1.25 % |
| 31 | Franco-Nevada Corp | 12,383 | 2.6M $ | 1.23 % |
| 32 | MSCI Inc | 4,579 | 2.6M $ | 1.22 % |
| 33 | Cintas Corp | 12,248 | 2.5M $ | 1.17 % |
| 34 | Tesla Inc | 7,645 | 2.4M $ | 1.11 % |
| 35 | ArcelorMittal SA | 32,213 | 2.3M $ | 1.05 % |
| 36 | Alamos Gold Inc | 72,199 | 2M $ | 0.93 % |
| 37 | Walmart Inc | 18,044 | 2M $ | 0.93 % |
| 38 | Skandinaviska Enskilda Banken AB | 84,935 | 2M $ | 0.93 % |
| 39 | Japan Elevator Service Holdings Co Ltd | 176,549 | 1.9M $ | 0.87 % |
| 40 | Aker BP ASA | 51,944 | 1.8M $ | 0.85 % |
| 41 | Tourmaline Oil Corp | 40,214 | 1.8M $ | 0.83 % |
| 42 | Dassault Aviation SA | 4,889 | 1.7M $ | 0.78 % |
| 43 | HCA Healthcare Inc | 3,716 | 1.5M $ | 0.70 % |
| 44 | Public Storage | 4,421 | 1.4M $ | 0.67 % |
| 45 | Kinsale Capital Group Inc | 3,498 | 1.2M $ | 0.58 % |
| 46 | Diamondback Energy Inc | 5,485 | 1.1M $ | 0.52 % |
| 47 | Contemporary Amperex Technology Co Ltd | 13,487 | 1.1M $ | 0.50 % |
| 48 | Medline Inc | 22,975 | 902.5K $ | 0.42 % |
| 49 | Crowdstrike Holdings Inc | 4,706 | 898.2K $ | 0.42 % |
| 50 | BE Semiconductor Industries NV | 3,811 | 871.2K $ | 0.41 % |
| 51 | UBS AG LONDN BRANCH | 85,300 | 675.8K $ | 0.31 % |
| 52 | Space Exploration Technologies Corp | 4,692 | 508.5K $ | 0.24 % |
Sector breakdown
- Technology 21.0 %
- Financials 16.1 %
- Consumer discretionary 14.6 %
- Communication 8.3 %
- Industrials 8.0 %
- Consumer staples 4.7 %
- Materials 3.7 %
- Health care 3.2 %
- Energy 0.5 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.9 %
- EUR 3.8 %
- CAD 3.1 %
- SEK 1.0 %
- JPY 0.9 %
- NOK 0.9 %
- HKD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.5 %
- Canada 3.1 %
- Taiwan 2.4 %
- Bermuda 1.7 %
- Ireland 1.5 %
- Netherlands 1.5 %
- Sweden 1.0 %
- Japan 0.9 %
- Norway 0.9 %
- France 0.8 %
- Hong Kong SAR China 0.5 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 179.1M $ | 85.46 % |
| 2 | Canada | 3 | 6.4M $ | 3.06 % |
| 3 | Taiwan | 1 | 5M $ | 2.39 % |
| 4 | Bermuda | 1 | 3.6M $ | 1.70 % |
| 5 | Ireland | 1 | 3.2M $ | 1.55 % |
| 6 | Netherlands | 2 | 3.1M $ | 1.49 % |
| 7 | Sweden | 1 | 2M $ | 0.95 % |
| 8 | Japan | 1 | 1.9M $ | 0.89 % |
| 9 | Norway | 1 | 1.8M $ | 0.87 % |
| 10 | France | 1 | 1.7M $ | 0.80 % |
| 11 | Hong Kong SAR China | 1 | 1.1M $ | 0.51 % |
| 12 | United Kingdom | 1 | 675.8K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Fidelity Founders Fund". https://titelia.com/en/funds/S000064789