Holdings of Fidelity Extended Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.7B $ including 42.7B $ in equities, 99.9 %
- Positions
- 3,307 in 14 countries
- Top ten
- 8.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Bancorp Inc/The | 218,959 | 12.1M $ | 0.03 % |
| 902 | WAYSTAR HOLDING CORP | 603,346 | 12M $ | 0.03 % |
| 903 | TARSUS PHARMACEUTICALS INC | 201,989 | 12M $ | 0.03 % |
| 904 | Ultragenyx Pharmaceutical Inc | 500,243 | 12M $ | 0.03 % |
| 905 | Klaviyo Inc | 754,256 | 11.9M $ | 0.03 % |
| 906 | Hawaiian Electric Industries Inc | 894,659 | 11.9M $ | 0.03 % |
| 907 | TRANSMEDICS GROUP INC | 176,970 | 11.9M $ | 0.03 % |
| 908 | IMMUNITYBIO INC | 1,579,769 | 11.9M $ | 0.03 % |
| 909 | BancFirst Corp | 107,686 | 11.9M $ | 0.03 % |
| 910 | Northern Oil & Gas Inc | 544,960 | 11.9M $ | 0.03 % |
| 911 | Loar Holdings Inc | 183,961 | 11.9M $ | 0.03 % |
| 912 | RH INC | 79,788 | 11.8M $ | 0.03 % |
| 913 | National HealthCare Corp | 64,223 | 11.8M $ | 0.03 % |
| 914 | VERA THERAPEUTICS INC | 333,353 | 11.8M $ | 0.03 % |
| 915 | Quantum Computing Inc | 989,320 | 11.8M $ | 0.03 % |
| 916 | Marzetti Company/The | 105,432 | 11.8M $ | 0.03 % |
| 917 | Calumet Inc | 331,265 | 11.7M $ | 0.03 % |
| 918 | CECO Environmental Corp | 156,710 | 11.7M $ | 0.03 % |
| 919 | Immunome Inc | 536,046 | 11.7M $ | 0.03 % |
| 920 | DiamondRock Hospitality Co | 1,064,772 | 11.7M $ | 0.03 % |
| 921 | Choice Hotels International Inc | 107,344 | 11.7M $ | 0.03 % |
| 922 | Enterprise Financial Services Corp | 192,487 | 11.7M $ | 0.03 % |
| 923 | Prestige Consumer Healthcare Inc | 245,394 | 11.7M $ | 0.03 % |
| 924 | Levi Strauss & Co | 502,418 | 11.7M $ | 0.03 % |
| 925 | Alarm.com Holdings Inc | 258,180 | 11.6M $ | 0.03 % |
| 926 | Hycroft Mining Holding Corp | 352,228 | 11.6M $ | 0.03 % |
| 927 | Newmark Group Inc | 831,174 | 11.6M $ | 0.03 % |
| 928 | Banner Corp | 178,071 | 11.6M $ | 0.03 % |
| 929 | Amneal Pharmaceuticals Inc | 875,635 | 11.5M $ | 0.03 % |
| 930 | SiriusPoint Ltd | 538,403 | 11.5M $ | 0.03 % |
| 931 | Agilysys Inc | 132,317 | 11.5M $ | 0.03 % |
| 932 | Disc Medicine Inc | 164,148 | 11.4M $ | 0.03 % |
| 933 | Capri Holdings Ltd | 616,370 | 11.4M $ | 0.03 % |
| 934 | BigBear.ai Holdings Inc | 2,262,846 | 11.4M $ | 0.03 % |
| 935 | GPGI INC | 932,681 | 11.3M $ | 0.03 % |
| 936 | WisdomTree Inc | 594,624 | 11.3M $ | 0.03 % |
| 937 | HNI Corp | 362,152 | 11.3M $ | 0.03 % |
| 938 | Relay Therapeutics Inc | 800,737 | 11.3M $ | 0.03 % |
| 939 | Tango Therapeutics Inc | 508,440 | 11.2M $ | 0.03 % |
| 940 | A10 Networks Inc | 369,835 | 11.1M $ | 0.03 % |
| 941 | Callaway Golf Co | 723,199 | 11.1M $ | 0.03 % |
| 942 | Alpha Metallurgical Resources Inc | 55,964 | 11.1M $ | 0.03 % |
| 943 | BioCryst Pharmaceuticals Inc | 1,247,457 | 11.1M $ | 0.03 % |
| 944 | ARCUS BIOSCIENCES INC | 438,395 | 11.1M $ | 0.03 % |
| 945 | Acadia Healthcare Co Inc | 478,658 | 11.1M $ | 0.03 % |
| 946 | ePlus Inc | 135,268 | 11.1M $ | 0.03 % |
| 947 | T1 ENERGY INC | 1,051,486 | 11.1M $ | 0.03 % |
| 948 | Blue Bird Corp | 163,405 | 11.1M $ | 0.03 % |
| 949 | Six Flags Entertainment Corp | 526,211 | 11.1M $ | 0.03 % |
| 950 | FB Financial Corp | 209,225 | 11M $ | 0.03 % |
| 951 | GRAIL Inc | 153,608 | 11M $ | 0.03 % |
| 952 | H2O America | 189,967 | 11M $ | 0.03 % |
| 953 | CoreCivic Inc | 520,588 | 11M $ | 0.03 % |
| 954 | Northwest Bancshares Inc | 773,207 | 10.9M $ | 0.03 % |
| 955 | DENTSPLY SIRONA Inc | 1,040,247 | 10.9M $ | 0.03 % |
| 956 | Sunstone Hotel Investors Inc | 1,003,530 | 10.9M $ | 0.03 % |
| 957 | Shoals Technologies Group Inc | 867,902 | 10.8M $ | 0.03 % |
| 958 | Ducommun Inc | 70,967 | 10.8M $ | 0.03 % |
| 959 | Kinetik Holdings Inc | 234,982 | 10.8M $ | 0.03 % |
| 960 | Atlanta Braves Holdings Inc | 216,817 | 10.8M $ | 0.03 % |
| 961 | Magnite Inc | 746,742 | 10.7M $ | 0.03 % |
| 962 | Happen Inc | 596,314 | 10.6M $ | 0.02 % |
| 963 | Innospec Inc | 128,150 | 10.6M $ | 0.02 % |
| 964 | Nektar Therapeutics | 162,987 | 10.6M $ | 0.02 % |
| 965 | Northwest Natural Holding Co | 216,684 | 10.5M $ | 0.02 % |
| 966 | Green Brick Partners Inc | 156,028 | 10.5M $ | 0.02 % |
| 967 | Freshworks Inc | 1,080,626 | 10.5M $ | 0.02 % |
| 968 | Select Water Solutions Inc | 584,651 | 10.5M $ | 0.02 % |
| 969 | Sezzle Inc | 88,602 | 10.5M $ | 0.02 % |
| 970 | Thermon Group Holdings Inc | 170,038 | 10.4M $ | 0.02 % |
| 971 | Uniti Group Inc | 925,305 | 10.4M $ | 0.02 % |
| 972 | Allegiant Travel Co | 113,147 | 10.4M $ | 0.02 % |
| 973 | VERADERMICS INC | 102,291 | 10.3M $ | 0.02 % |
| 974 | NETSTREIT Corp | 508,667 | 10.3M $ | 0.02 % |
| 975 | Liberty Global Ltd. | 822,553 | 10.3M $ | 0.02 % |
| 976 | Omnicell Inc | 232,700 | 10.3M $ | 0.02 % |
| 977 | Axogen Inc | 258,959 | 10.2M $ | 0.02 % |
| 978 | Stewart Information Services Corp | 157,283 | 10.2M $ | 0.02 % |
| 979 | OFG Bancorp | 224,249 | 10.2M $ | 0.02 % |
| 980 | LeMaitre Vascular Inc | 107,694 | 10.2M $ | 0.02 % |
| 981 | Quaker Chemical Corp | 70,935 | 10.2M $ | 0.02 % |
| 982 | Stock Yards Bancorp Inc | 141,732 | 10.2M $ | 0.02 % |
| 983 | Perdoceo Education Corp | 313,832 | 10.2M $ | 0.02 % |
| 984 | Howard Hughes Holdings Inc | 160,056 | 10.1M $ | 0.02 % |
| 985 | Neogen Corp | 1,129,669 | 10.1M $ | 0.02 % |
| 986 | First Commonwealth Financial Corp | 533,069 | 10.1M $ | 0.02 % |
| 987 | ARMOUR Residential REIT Inc | 586,857 | 10.1M $ | 0.02 % |
| 988 | NuScale Power Corp | 792,420 | 10M $ | 0.02 % |
| 989 | CorVel Corp | 161,648 | 10M $ | 0.02 % |
| 990 | Crane NXT Co | 256,684 | 10M $ | 0.02 % |
| 991 | Cohen & Steers Inc | 142,490 | 9.9M $ | 0.02 % |
| 992 | Redwire Corp | 402,977 | 9.9M $ | 0.02 % |
| 993 | Progyny Inc | 386,390 | 9.9M $ | 0.02 % |
| 994 | Five9 Inc | 404,587 | 9.9M $ | 0.02 % |
| 995 | Sonos Inc | 624,075 | 9.8M $ | 0.02 % |
| 996 | ACADIAN ASSET MANAGEMENT INC | 136,171 | 9.8M $ | 0.02 % |
| 997 | SPS Commerce Inc | 173,388 | 9.8M $ | 0.02 % |
| 998 | National Bank Holdings Corp | 235,171 | 9.8M $ | 0.02 % |
| 999 | ADMA Biologics Inc | 1,232,415 | 9.8M $ | 0.02 % |
| 1,000 | Universal Technical Institute Inc | 262,413 | 9.8M $ | 0.02 % |
Sector breakdown
- Technology 7.8 %
- Industrials 5.5 %
- Health care 2.2 %
- Materials 1.6 %
- Energy 1.3 %
- Consumer staples 0.7 %
- Financials 0.7 %
- Communication 0.4 %
- Consumer discretionary 0.2 %
- Real estate 0.2 %
- Unattributed 79.4 %
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 96.2 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Cayman Islands 0.5 %
- Switzerland 0.4 %
- Canada 0.3 %
- Jersey 0.1 %
- Netherlands 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,243 | 41.1B $ | 96.20 % |
| 2 | Bermuda | 16 | 356.1M $ | 0.83 % |
| 3 | United Kingdom | 9 | 276.2M $ | 0.65 % |
| 4 | Ireland | 7 | 276M $ | 0.65 % |
| 5 | Cayman Islands | 10 | 195.8M $ | 0.46 % |
| 6 | Switzerland | 2 | 172M $ | 0.40 % |
| 7 | Canada | 6 | 135.2M $ | 0.32 % |
| 8 | Jersey | 3 | 58M $ | 0.14 % |
| 9 | Netherlands | 2 | 55.8M $ | 0.13 % |
| 10 | Puerto Rico | 3 | 37.7M $ | 0.09 % |
| 11 | Marshall Islands | 2 | 23.8M $ | 0.06 % |
| 12 | British Virgin Islands | 2 | 17.9M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Extended Market Index Fund". https://titelia.com/en/funds/S000006021