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 |
|---|---|---|---|---|
| 101 | Illinois Tool Works Inc | 3,892 | 962.4K $ | 0.30 % |
| 102 | Palantir Technologies Inc | 6,137 | 960.7K $ | 0.29 % |
| 103 | COMFORT SYSTEMS USA INC | 522 | 954.3K $ | 0.29 % |
| 104 | Travelers Cos Inc/The | 3,209 | 936.7K $ | 0.29 % |
| 105 | Digital Realty Trust Inc | 4,793 | 910.7K $ | 0.28 % |
| 106 | Regeneron Pharmaceuticals Inc | 1,472 | 905K $ | 0.28 % |
| 107 | Truist Financial Corp | 18,738 | 903.4K $ | 0.28 % |
| 108 | Kinder Morgan Inc | 29,057 | 903.1K $ | 0.28 % |
| 109 | Bank of America Corp | 17,474 | 901.7K $ | 0.28 % |
| 110 | Procter & Gamble Co/The | 6,248 | 897K $ | 0.28 % |
| 111 | Apollo Global Management Inc | 6,892 | 887.1K $ | 0.27 % |
| 112 | DoorDash Inc | 5,548 | 883.7K $ | 0.27 % |
| 113 | L3Harris Technologies Inc | 2,772 | 873.7K $ | 0.27 % |
| 114 | Sempra | 9,687 | 863.4K $ | 0.26 % |
| 115 | PACCAR Inc | 7,798 | 860.7K $ | 0.26 % |
| 116 | Intel Corp | 7,479 | 857.7K $ | 0.26 % |
| 117 | Target Corp | 6,720 | 853.9K $ | 0.26 % |
| 118 | Nucor Corp | 3,397 | 849.3K $ | 0.26 % |
| 119 | Airbnb Inc | 6,287 | 838.1K $ | 0.26 % |
| 120 | Home Depot Inc/The | 2,630 | 834.1K $ | 0.26 % |
| 121 | Applied Materials Inc | 1,789 | 805.2K $ | 0.25 % |
| 122 | Delta Air Lines Inc | 9,641 | 795.2K $ | 0.24 % |
| 123 | Corteva Inc | 9,982 | 781.4K $ | 0.24 % |
| 124 | Targa Resources Corp | 3,053 | 778.7K $ | 0.24 % |
| 125 | Cencora Inc | 2,887 | 777.6K $ | 0.24 % |
| 126 | Carvana Co | 10,495 | 766.1K $ | 0.23 % |
| 127 | VISTRA CORP | 4,727 | 757.4K $ | 0.23 % |
| 128 | Fastenal Co | 17,041 | 753.2K $ | 0.23 % |
| 129 | Rockwell Automation Inc | 1,668 | 752.4K $ | 0.23 % |
| 130 | Carrier Global Corp | 11,661 | 744.8K $ | 0.23 % |
| 131 | Entergy Corp | 6,714 | 732.2K $ | 0.22 % |
| 132 | CHENIERE ENERGY INC | 3,195 | 718.4K $ | 0.22 % |
| 133 | Oracle Corp | 3,180 | 718K $ | 0.22 % |
| 134 | Public Storage | 2,344 | 711.8K $ | 0.22 % |
| 135 | MSCI Inc | 1,091 | 688.8K $ | 0.21 % |
| 136 | IDEXX Laboratories Inc | 1,185 | 667.8K $ | 0.20 % |
| 137 | Fifth Third Bancorp | 13,358 | 667K $ | 0.20 % |
| 138 | Ferguson Enterprises Inc | 2,902 | 655.8K $ | 0.20 % |
| 139 | UnitedHealth Group Inc | 1,720 | 654.1K $ | 0.20 % |
| 140 | Coinbase Global Inc | 3,310 | 625.7K $ | 0.19 % |
| 141 | Chipotle Mexican Grill Inc | 19,330 | 615.9K $ | 0.19 % |
| 142 | VENTAS INC | 7,049 | 595.1K $ | 0.18 % |
| 143 | ALNYLAM PHARMACEUTICALS INC | 1,968 | 594.3K $ | 0.18 % |
| 144 | American International Group Inc | 7,964 | 591.2K $ | 0.18 % |
| 145 | Archer-Daniels-Midland Co | 7,133 | 569.1K $ | 0.17 % |
| 146 | Consolidated Edison Inc | 5,357 | 565.9K $ | 0.17 % |
| 147 | Iron Mountain Inc | 4,391 | 563.1K $ | 0.17 % |
| 148 | Kroger Co/The | 8,641 | 537K $ | 0.16 % |
| 149 | PG&E Corp | 32,622 | 533K $ | 0.16 % |
| 150 | Hartford Insurance Group Inc/The | 4,139 | 526.2K $ | 0.16 % |
| 151 | Martin Marietta Materials Inc | 895 | 520.6K $ | 0.16 % |
| 152 | Philip Morris International Inc | 2,893 | 513.2K $ | 0.16 % |
| 153 | RTX Corp | 2,756 | 495.1K $ | 0.15 % |
| 154 | Kenvue Inc | 28,437 | 491.4K $ | 0.15 % |
| 155 | Zoetis Inc | 6,265 | 486.7K $ | 0.15 % |
| 156 | Carnival Corp Ltd | 16,598 | 465.7K $ | 0.14 % |
| 157 | ROBLOX Corp | 9,820 | 463K $ | 0.14 % |
| 158 | Wells Fargo & Co | 5,911 | 458.3K $ | 0.14 % |
| 159 | Hershey Co/The | 2,199 | 426.7K $ | 0.13 % |
| 160 | NRG ENERGY INC | 3,152 | 422.6K $ | 0.13 % |
| 161 | GE HealthCare Technologies Inc | 6,764 | 421.7K $ | 0.13 % |
| 162 | Amrize Ltd | 7,634 | 415.2K $ | 0.13 % |
| 163 | Live Nation Entertainment Inc | 2,344 | 394.8K $ | 0.12 % |
| 164 | Agilent Technologies Inc | 2,864 | 388.2K $ | 0.12 % |
| 165 | Linde PLC | 778 | 387.2K $ | 0.12 % |
| 166 | Morgan Stanley | 1,400 | 291.2K $ | 0.09 % |
| 167 | Verizon Communications Inc | 5,547 | 265.2K $ | 0.08 % |
| 168 | PPG Industries Inc | 2,262 | 255.6K $ | 0.08 % |
| 169 | Dollar General Corp | 2,189 | 242.1K $ | 0.07 % |
| 170 | AST SpaceMobile Inc | 2,113 | 239.6K $ | 0.07 % |
| 171 | Arch Capital Group Ltd | 2,582 | 230.7K $ | 0.07 % |
| 172 | Texas Instruments Inc | 636 | 194.4K $ | 0.06 % |
| 173 | NextEra Energy Inc | 2,156 | 187.6K $ | 0.06 % |
| 174 | Ameren Corp | 1,633 | 176.3K $ | 0.05 % |
| 175 | Thermo Fisher Scientific Inc | 329 | 162K $ | 0.05 % |
| 176 | Strategy Inc | 835 | 132.8K $ | 0.04 % |
| 177 | TJX Cos Inc/The | 825 | 127.7K $ | 0.04 % |
| 178 | Extra Space Storage Inc | 825 | 119.1K $ | 0.04 % |
| 179 | Gilead Sciences Inc | 746 | 100.3K $ | 0.03 % |
| 180 | Walt Disney Co/The | 930 | 94.7K $ | 0.03 % |
| 181 | Bloom Energy Corp | 256 | 73K $ | 0.02 % |
| 182 | Boeing Co/The | 237 | 54.8K $ | 0.02 % |
| 183 | Pfizer Inc | 1,625 | 42.5K $ | 0.01 % |
| 184 | Amphenol Corp | 158 | 23.5K $ | 0.01 % |
| 185 | ConocoPhillips | 168 | 19.1K $ | 0.01 % |
| 186 | Charles Schwab Corp/The | 70 | 6.1K $ | 0.00 % |
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