Fidelity 500 Index Fund
Fidelity Concord Street Trust · Series S000006027 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
Fidelity 500 Index Fund seeks to provide investment results that correspond to the total return (i.e., the combination of capital changes and income) performance of common stocks publicly traded in the United States.
The fund tracks the S&P 500 Index, a market-capitalization-weighted index of 500 large-capitalization U.S. stocks, by holding common stocks included in the index. The fund may also lend securities to generate additional income.
| Share class | Expense ratio |
|---|---|
| FXAIX | 0.01% |
Portfolio turnover 3.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.87% |
| Cash & short-term | 0.29% |
| Derivatives | 0.01% |
| Bonds | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.89% | $211.14 | $65.66B | 311.0M |
| AAPL | APPLE INCAAPL | 7.04% | $312.06 | $58.63B | 187.9M |
| MSFT | MICROSOFT CORPMSFT | 5.14% | $450.24 | $42.78B | 95.0M |
| AMZN | AMAZON.COM INCAMZN | 4.07% | $270.64 | $33.83B | 125.0M |
| GOOGL | ALPHABET INCGOOGL | 3.40% | $380.34 | $28.34B | 74.5M |
| AVGO | BROADCOM INCAVGO | 3.26% | $446.77 | $27.11B | 60.7M |
| GOOG | ALPHABET INCGOOG | 2.71% | $376.43 | $22.53B | 59.8M |
| META | META PLATFORMS INCMETA | 2.13% | $632.51 | $17.70B | 28.0M |
| TSLA | TESLA INCTSLA | 1.89% | $435.79 | $15.68B | 36.0M |
| MU | MICRON TECHNOLOGY INCMU | 1.68% | $971.00 | $13.99B | 14.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 39.20% of net assets, top 25 52.48%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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