Titelia

Portfolio von Fidelity Extended Market Index Fund

Fidelity Concord Street Trust ·3336 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 41 Mrd. $ · Zehn größte Positionen: 7.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Industrie 5,8 %
  • Gesundheit 2,5 %
  • Rohstoffe 1,6 %
  • Energie 1,3 %
  • Finanzen 0,9 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,7 %
  • Kommunikation 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 79,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,1 %
  • BM 0,8 %
  • GB 0,5 %
  • IE 0,5 %
  • CH 0,5 %
  • CA 0,3 %
  • KY 0,3 %
  • SG 0,3 %
  • NL 0,2 %
  • JE 0,1 %
  • PR 0,1 %
  • MH 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.27039,3 Mrd. $96,11 %
2BM16343,8 Mio. $0,84 %
3GB6224,4 Mio. $0,55 %
4IE7206,2 Mio. $0,50 %
5CH2205,8 Mio. $0,50 %
6CA8140,9 Mio. $0,34 %
7KY12137,7 Mio. $0,34 %
8SG2132,5 Mio. $0,32 %
9NL262,2 Mio. $0,15 %
10JE345,5 Mio. $0,11 %
11PR336 Mio. $0,09 %
12MH223,2 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
3.201P3 HEALTH PARTNERS INC 9.35719.743,3 $
3.20222ND CENTURY GROUP INC 4.29819.641,9 $
3.203PRESIDIO PROPERTY TRUST INC 6.71319.602 $
3.204YUNHONG GREEN CTI LTD 7.27319.382,6 $
3.205CLEAN ENERGY TECHNOLOGIES INC 23.92519.307,5 $
3.206SHUTTLE PHARMACEUTICALS HOLDINGS INC 18.78918.789 $
3.207TEN HOLDINGS INC 12.06118.573,9 $
3.208SHF HOLDINGS INC 19.94318.535 $
3.209YOSHIHARU GLOBAL CO 73.14718.389,2 $
3.210BLUEJAY DIAGNOSTICS INC 8.88718.218,4 $
3.211IMPACT BIOMEDICAL INC 41.15717.915,6 $
3.212NUWELLIS INC 11.85317.898 $
3.213MATINAS BIOPHARMA HOLDINGS INC 29.32017.826,6 $
3.214TRUGOLF HOLDINGS INC 21.30117.679,8 $
3.215FLY-E GROUP INC 8.63517.615,4 $
3.216CARING BRANDS INC 20.55717.475,5 $
3.217NOCERA INC 44.67517.378,6 $
3.218ACURX PHARMACEUTICALS INC 11.49417.355,9 $
3.219BNB PLUS CORP 24.45917.246 $
3.220LM FUNDING AMERICA INC 46.04417.160,6 $
3.221ANEBULO PHARMACEUTICALS INC 47.52117.107,6 $
3.222MAISON SOLUTIONS INC 64.64917.002,7 $
3.223INDAPTUS THERAPEUTICS INC 8.11016.949,9 $
3.224ATERIAN INC 29.71416.913,2 $
3.225KUSTOM ENTERTAINMENT INC 14.80916.882,3 $
3.226EDIBLE GARDEN AG INC 5.57316.496,1 $
3.227ENVERIC BIOSCIENCES INC 6.96816.374,8 $
3.228GLUCOTRACK INC 10.51316.295,2 $
3.229TAOWEAVE INC 18.43216.183,3 $
3.230ENVUE MEDICAL INC 7.77416.169,9 $
3.231SOW GOOD INC 35.89616.153,2 $
3.232CDT EQUITY INC 23.18116.059,8 $
3.233INNSUITES HOSPITALITY TR 15.08915.692,6 $
3.234SADOT GROUP INC 7.19215.534,7 $
3.235METAVIA INC 10.13915.309,9 $
3.236KALA BIO INC 40.15015.257 $
3.237Tevogen Bio Holdings, Inc. 57.71015.247 $
3.238CEMTREX INC 14.34615.206,8 $
3.239HWH INTERNATIONAL INC 11.68114.951,7 $
3.240AUTONOMIX MEDICAL INC 33.65214.769,9 $
3.241Zspace, Inc. 54.93314.496,8 $
3.242NORTHANN CORP 83.48414.211,1 $
3.243OmniAb Inc 29.76813.991 $
3.244SOBR SAFE INC 18.99913.945,3 $
3.245ISPECIMEN INC 55.51213.878 $
3.246RELIANCE GLOBAL GROUP INC 50.64713.512,6 $
3.247CID HOLDCO INC 56.23813.497,1 $
3.248ARCADIA BIOSCIENCES INC 6.89313.441,4 $
3.249ADIAL PHARMACEUTICALS INC 5.27713.350,8 $
3.250AETHLON MEDICAL INC 6.63213.330,3 $
3.251XCEL BRANDS INC 8.97213.009,4 $
3.252AZITRA INC 74.21912.988,3 $
3.253BOXLIGHT CORP 9.40912.890,3 $
3.254SPLASH BEVERAGE GROUP INC 24.62512.802,5 $
3.255VSEE HEALTH INC 34.54112.745,6 $
3.256SRX HEALTH SOLUTIONS INC 97.72712.235,4 $
3.257DSS INC 13.38812.223,2 $
3.258PRESURANCE HOLDINGS INC 16.98412.211,5 $
3.259IPOWER INC 6.30912.113,3 $
3.260AIXCRYPTO HOLDINGS INC 10.61012.095,4 $
3.261ENSYSCE BIOSCIENCES INC 19.27012.009,1 $
3.262GENERATION INCOME PROPERTIES INC 28.96411.883,9 $
3.263SINGULARITY FUTURE TECHNOLOGY LTD 28.77211.782,1 $
3.264VERSUS SYSTEMS INC 14.02311.723,2 $
3.265INNO HOLDINGS INC 10.82311.688,8 $
3.266SIGNING DAY SPORTS INC 21.72611.645,1 $
3.267EMERSON RADIO CORP. 27.42611.516,2 $
3.268ARTELO BIOSCIENCES INC 9.60811.433,5 $
3.269NUVVE HOLDING CORP 10.54411.176,6 $
3.270ONFOLIO HOLDINGS INC 22.55311.051 $
3.271CATHETER PRECISION INC 6.60310.961 $
3.272WHEELER REAL ESTATE INVESTMENT TRUST 5.70110.831,9 $
3.273TWIN VEE POWERCATS CO 24.16710.754,3 $
3.274OmniAb Inc 29.76810.716,5 $
3.275ASPIRE BIOPHARMA HOLDINGS INC 7.68410.680,8 $
3.276IVEDA SOLUTIONS INC 35.56410.534,1 $
3.277OLENOX INDUSTRIES INC 11.69510.525,5 $
3.278GT BIOPHARMA INC 21.85210.445,3 $
3.279CREATIVE MEDIA and COMMUNITY TRUST CORP 4.78610.242 $
3.280FOCUS UNIVERSAL INC 1.9039800,5 $
3.281LYRA THERAPEUTICS INC 9.4919585,9 $
3.282TOPPOINT HOLDINGS INC 12.2089522,2 $
3.283DIRECT DIGITAL HOLDINGS INC 8.4799242,1 $
3.284TIVIC HEALTH SYSTEMS INC 10.6448741,9 $
3.285MARWYNN HOLDINGS INC 9.9608042,7 $
3.286INVO FERTILITY INC 8.4548028,8 $
3.287ONCONETIX INC 11.7047830 $
3.288BONE BIOLOGICS CORP 6.5877706,8 $
3.289MARIN SOFTWARE INC 14.7737185,2 $
3.290LIMINATUS PHARMA INC 27.2546895,3 $
3.291CAPSTONE HOLDING CORP 11.1126875 $
3.292BIORESTORATIVE THERAPIES INC 29.5156741,2 $
3.293OLB GROUP INC 9.9226479,1 $
3.294INTERACTIVE STRENGTH INC 3.3415846,8 $
3.295CIMG INC 11.8235688,1 $
3.296CLASSOVER HOLDINGS INC 61.4765575,9 $
3.297URBAN-GRO INC 2.2245515,5 $
3.298HCW BIOLOGICS INC 10.1805503,3 $
3.299SHIFTPIXY INC 8774581,5 $
3.300ERNEXA THERAPEUTICS INC 15.2334342,9 $