Fidelity 500 Index Fund
Fidelity Concord Street Trust · Series S000006027 · 1 share classes
One fund, 1 share classes:FXAIX
$749.11B NAV
507 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.87% | — | 99.87% |
| Cash & short-term | 0.28% | — | 0.28% |
| Bonds | 0.01% | — | 0.01% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 8 new8 exitedlargest add MU+0.33pplargest trim MSFT-1.29pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.32% | $54.80B |
| AAPL | APPLE INC | 6.63% | $49.68B |
| MSFT | MICROSOFT CORP | 4.96% | $37.15B |
| AMZN | AMAZON.COM INC | 3.47% | $26.00B |
| GOOGL | ALPHABET INC | 3.08% | $23.08B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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