Fidelity Flex Large Cap Value Fund

Fidelity Flex Large Cap Value Fund is a registered fund series of Fidelity Concord Street Trust (series S000065663). Net assets $69.5M as of 2022-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
BERKSHIRE HATHAWAY INC DEL$2.4M340.73%
JOHNSON and JOHNSON$1.9M271.07%
EXXON MOBIL CORP$1.6M231.06%
PROCTER and GAMBLE CO$1.5M215.07%
UNITEDHEALTH GROUP INC$1.3M190.72%
Fidelity Revere Street Trust$1.3M183.95%
JPMORGAN CHASE and CO$1.3M181.47%
WALMART INC$1.1M159.47%
PFIZER INC$1.0M150.36%
CHEVRON CORP NEW$1.0M146.75%
BANK OF AMERICA CORPORATION$993K142.86%
VERIZON COMMUNICATIONS INC$989K142.22%
CISCO SYSTEMS INC$923K132.78%
MERCK and CO INC$897K129.02%
INTEL CORP$855K123.01%

Net asset history

Report dateNet assets
2022-04-30$69.5M
2022-01-31$90.5M
2021-10-31$102.3M
2021-07-31$93.3M
2021-04-30$90.5M
2021-01-31$48.1M
2020-10-31$22.6M
2020-07-31$19.2M

More