Holdings of Fidelity Flex Large Cap Focused Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 326.2M $ including 325.5M $ in equities, 99.8 %
- Positions
- 186 in 5 countries
- Top ten
- 38.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 115,914 | 24.5M $ | 7.50 % |
| 2 | Apple Inc | 75,591 | 23.6M $ | 7.23 % |
| 3 | Microsoft Corp | 34,689 | 15.6M $ | 4.79 % |
| 4 | Amazon.com Inc | 44,736 | 12.1M $ | 3.71 % |
| 5 | Broadcom Inc | 25,869 | 11.6M $ | 3.54 % |
| 6 | Alphabet Inc | 26,259 | 10M $ | 3.06 % |
| 7 | Alphabet Inc | 25,702 | 9.7M $ | 2.97 % |
| 8 | Tesla Inc | 15,898 | 6.9M $ | 2.12 % |
| 9 | Advanced Micro Devices Inc | 11,665 | 6M $ | 1.85 % |
| 10 | Meta Platforms Inc | 9,515 | 6M $ | 1.85 % |
| 11 | JPMorgan Chase & Co | 15,900 | 4.8M $ | 1.46 % |
| 12 | Berkshire Hathaway Inc | 7,491 | 3.6M $ | 1.09 % |
| 13 | CISCO SYSTEMS INC | 29,254 | 3.5M $ | 1.08 % |
| 14 | Eli Lilly & Co | 3,128 | 3.5M $ | 1.06 % |
| 15 | Micron Technology Inc | 3,512 | 3.4M $ | 1.05 % |
| 16 | Johnson & Johnson | 15,021 | 3.4M $ | 1.04 % |
| 17 | Lam Research Corp | 9,585 | 3M $ | 0.94 % |
| 18 | Costco Wholesale Corp | 2,955 | 2.8M $ | 0.87 % |
| 19 | Mastercard Inc | 5,568 | 2.8M $ | 0.84 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,867 | 2.5M $ | 0.77 % |
| 21 | General Electric Co | 7,773 | 2.5M $ | 0.77 % |
| 22 | Netflix Inc | 28,805 | 2.5M $ | 0.76 % |
| 23 | Palo Alto Networks Inc | 8,706 | 2.5M $ | 0.75 % |
| 24 | Goldman Sachs Group Inc/The | 2,363 | 2.4M $ | 0.74 % |
| 25 | Chevron Corp | 13,106 | 2.4M $ | 0.73 % |
| 26 | Exxon Mobil Corp | 15,970 | 2.3M $ | 0.71 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 7,736 | 2.3M $ | 0.71 % |
| 28 | Coca-Cola Co/The | 29,096 | 2.3M $ | 0.70 % |
| 29 | WESTERN DIGITAL CORP | 4,218 | 2.2M $ | 0.69 % |
| 30 | KLA Corp | 1,146 | 2.2M $ | 0.68 % |
| 31 | Merck & Co Inc | 18,539 | 2.2M $ | 0.67 % |
| 32 | GE VERNOVA INC | 2,179 | 2.1M $ | 0.65 % |
| 33 | AppLovin Corp | 3,291 | 2M $ | 0.62 % |
| 34 | Analog Devices Inc | 4,777 | 2M $ | 0.61 % |
| 35 | Citigroup Inc | 15,206 | 1.9M $ | 0.59 % |
| 36 | Visa Inc | 5,783 | 1.9M $ | 0.58 % |
| 37 | Dell Technologies Inc | 4,411 | 1.9M $ | 0.57 % |
| 38 | Walmart Inc | 15,623 | 1.8M $ | 0.55 % |
| 39 | PepsiCo Inc | 11,653 | 1.7M $ | 0.52 % |
| 40 | McDonald's Corp | 5,985 | 1.7M $ | 0.51 % |
| 41 | Corning Inc | 9,175 | 1.7M $ | 0.51 % |
| 42 | Salesforce Inc | 8,697 | 1.7M $ | 0.51 % |
| 43 | American Express Co | 5,159 | 1.6M $ | 0.50 % |
| 44 | Amgen Inc | 4,805 | 1.6M $ | 0.50 % |
| 45 | Eaton Corp PLC | 3,991 | 1.6M $ | 0.49 % |
| 46 | Union Pacific Corp | 6,047 | 1.6M $ | 0.49 % |
| 47 | Blackrock Inc | 1,504 | 1.6M $ | 0.48 % |
| 48 | CVS Health Corp | 16,729 | 1.5M $ | 0.47 % |
| 49 | AT&T Inc | 61,354 | 1.5M $ | 0.47 % |
| 50 | Prologis Inc | 10,272 | 1.5M $ | 0.45 % |
| 51 | Uber Technologies Inc | 20,731 | 1.5M $ | 0.45 % |
| 52 | Intuitive Surgical Inc | 3,386 | 1.4M $ | 0.44 % |
| 53 | Booking Holdings Inc | 8,506 | 1.4M $ | 0.44 % |
| 54 | STARBUCKS CORP | 14,002 | 1.4M $ | 0.43 % |
| 55 | Abbott Laboratories | 15,991 | 1.4M $ | 0.42 % |
| 56 | Synopsys Inc | 2,839 | 1.4M $ | 0.41 % |
| 57 | Adobe Inc | 5,165 | 1.3M $ | 0.41 % |
| 58 | Howmet Aerospace Inc | 5,148 | 1.3M $ | 0.41 % |
| 59 | Newmont Corp | 12,047 | 1.3M $ | 0.41 % |
| 60 | Vertex Pharmaceuticals Inc | 2,948 | 1.3M $ | 0.40 % |
| 61 | FedEx Corp | 3,175 | 1.3M $ | 0.40 % |
| 62 | Progressive Corp/The | 6,812 | 1.3M $ | 0.40 % |
| 63 | Fortinet Inc | 9,382 | 1.3M $ | 0.40 % |
| 64 | Accenture PLC | 6,883 | 1.3M $ | 0.39 % |
| 65 | Chubb Ltd | 4,112 | 1.3M $ | 0.39 % |
| 66 | Bristol-Myers Squibb Co | 22,330 | 1.3M $ | 0.39 % |
| 67 | American Tower Corp | 6,739 | 1.3M $ | 0.39 % |
| 68 | PNC Financial Services Group Inc/The | 5,614 | 1.2M $ | 0.38 % |
| 69 | Marriott International Inc/MD | 3,264 | 1.2M $ | 0.38 % |
| 70 | CONSTELLATION ENERGY CORP | 4,249 | 1.2M $ | 0.37 % |
| 71 | Parker-Hannifin Corp | 1,446 | 1.2M $ | 0.37 % |
| 72 | Southern Co/The | 13,251 | 1.2M $ | 0.37 % |
| 73 | Ciena Corp | 2,091 | 1.2M $ | 0.37 % |
| 74 | SLB Ltd | 22,194 | 1.2M $ | 0.37 % |
| 75 | NXP Semiconductors NV | 3,735 | 1.2M $ | 0.37 % |
| 76 | Emerson Electric Co | 8,341 | 1.2M $ | 0.37 % |
| 77 | 3M Co | 7,814 | 1.2M $ | 0.37 % |
| 78 | Williams Cos Inc/The | 16,573 | 1.2M $ | 0.36 % |
| 79 | Mondelez International Inc | 19,025 | 1.2M $ | 0.36 % |
| 80 | Johnson Controls International plc | 8,643 | 1.2M $ | 0.36 % |
| 81 | Cloudflare Inc | 4,710 | 1.1M $ | 0.35 % |
| 82 | AbbVie Inc | 5,225 | 1.1M $ | 0.35 % |
| 83 | MONOLITHIC POWER SYSTEMS INC | 723 | 1.1M $ | 0.35 % |
| 84 | Intercontinental Exchange Inc | 7,595 | 1.1M $ | 0.34 % |
| 85 | Medtronic PLC | 15,132 | 1.1M $ | 0.34 % |
| 86 | General Motors Co | 13,417 | 1.1M $ | 0.34 % |
| 87 | Comcast Corp | 44,721 | 1.1M $ | 0.34 % |
| 88 | CATERPILLAR INC | 1,266 | 1.1M $ | 0.34 % |
| 89 | Robinhood Markets Inc | 11,730 | 1.1M $ | 0.34 % |
| 90 | Marsh & McLennan Cos Inc | 6,796 | 1.1M $ | 0.33 % |
| 91 | Cigna Group/The | 3,910 | 1.1M $ | 0.33 % |
| 92 | Waste Management Inc | 5,110 | 1.1M $ | 0.33 % |
| 93 | Royal Caribbean Cruises Ltd | 3,734 | 1.1M $ | 0.33 % |
| 94 | Phillips 66 | 5,980 | 1.1M $ | 0.32 % |
| 95 | Sherwin-Williams Co/The | 3,422 | 1M $ | 0.32 % |
| 96 | Aon PLC | 3,184 | 1M $ | 0.31 % |
| 97 | Coherent Corp | 2,783 | 1M $ | 0.31 % |
| 98 | Warner Bros Discovery Inc | 36,784 | 993.5K $ | 0.30 % |
| 99 | Northrop Grumman Corp | 1,745 | 983.6K $ | 0.30 % |
| 100 | Ecolab Inc | 3,783 | 968.4K $ | 0.30 % |
Sector breakdown
- Technology 38.6 %
- Financials 11.2 %
- Communication 10.1 %
- Consumer discretionary 10.0 %
- Industrials 8.6 %
- Health care 8.0 %
- Consumer staples 4.1 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 1.6 %
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 98.7 %
- Ireland 0.8 %
- Netherlands 0.4 %
- Switzerland 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 181 | 321.2M $ | 98.68 % |
| 2 | Ireland | 2 | 2.4M $ | 0.75 % |
| 3 | Netherlands | 1 | 1.2M $ | 0.37 % |
| 4 | Switzerland | 1 | 415.2K $ | 0.13 % |
| 5 | Bermuda | 1 | 230.7K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Flex Large Cap Focused Index Fund". https://titelia.com/en/funds/S000093535