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 |
|---|---|---|---|---|
| 1,001 | Global Net Lease Inc | 1,042,303 | 9.8M $ | 0.02 % |
| 1,002 | Photronics Inc | 301,598 | 9.8M $ | 0.02 % |
| 1,003 | Horace Mann Educators Corp | 212,260 | 9.7M $ | 0.02 % |
| 1,004 | SAREPTA THERAPEUTICS INC | 543,108 | 9.7M $ | 0.02 % |
| 1,005 | Red Cat Holdings Inc | 668,425 | 9.7M $ | 0.02 % |
| 1,006 | Albany International Corp | 149,485 | 9.7M $ | 0.02 % |
| 1,007 | Intellia Therapeutics Inc | 686,626 | 9.7M $ | 0.02 % |
| 1,008 | CTS Corp | 150,222 | 9.6M $ | 0.02 % |
| 1,009 | Bandwidth Inc | 147,711 | 9.6M $ | 0.02 % |
| 1,010 | Talos Energy Inc | 653,698 | 9.6M $ | 0.02 % |
| 1,011 | DXP Enterprises Inc/TX | 65,661 | 9.5M $ | 0.02 % |
| 1,012 | Spectrum Brands Holdings Inc | 121,002 | 9.5M $ | 0.02 % |
| 1,013 | Recursion Pharmaceuticals Inc | 2,646,001 | 9.5M $ | 0.02 % |
| 1,014 | NextNav Inc | 460,602 | 9.5M $ | 0.02 % |
| 1,015 | Figs Inc | 807,118 | 9.5M $ | 0.02 % |
| 1,016 | EZCORP Inc | 303,174 | 9.5M $ | 0.02 % |
| 1,017 | Select Medical Holdings Corp | 571,841 | 9.4M $ | 0.02 % |
| 1,018 | Getty Realty Corp | 289,641 | 9.4M $ | 0.02 % |
| 1,019 | Skyward Specialty Insurance Group Inc | 213,327 | 9.4M $ | 0.02 % |
| 1,020 | Nelnet Inc | 71,916 | 9.4M $ | 0.02 % |
| 1,021 | Pediatrix Medical Group Inc | 435,754 | 9.4M $ | 0.02 % |
| 1,022 | LTC Properties Inc | 250,397 | 9.4M $ | 0.02 % |
| 1,023 | Sable Offshore Corp | 637,932 | 9.3M $ | 0.02 % |
| 1,024 | Strategic Education Inc | 121,590 | 9.3M $ | 0.02 % |
| 1,025 | Adient PLC | 408,169 | 9.3M $ | 0.02 % |
| 1,026 | Ziff Davis Inc | 207,003 | 9.3M $ | 0.02 % |
| 1,027 | Babcock & Wilcox Enterprises Inc | 504,502 | 9.3M $ | 0.02 % |
| 1,028 | Adaptive Biotechnologies Corp | 613,492 | 9.3M $ | 0.02 % |
| 1,029 | PDF Solutions Inc | 190,055 | 9.3M $ | 0.02 % |
| 1,030 | Proto Labs Inc | 122,371 | 9.3M $ | 0.02 % |
| 1,031 | Masterbrand Inc | 1,067,818 | 9.3M $ | 0.02 % |
| 1,032 | Dillard's Inc | 15,660 | 9.2M $ | 0.02 % |
| 1,033 | Pathward Financial Inc | 112,278 | 9.2M $ | 0.02 % |
| 1,034 | Novavax Inc | 840,526 | 9.2M $ | 0.02 % |
| 1,035 | City Holding Co | 74,115 | 9.2M $ | 0.02 % |
| 1,036 | uniQure NV | 322,481 | 9.2M $ | 0.02 % |
| 1,037 | Encore Capital Group Inc | 115,034 | 9.2M $ | 0.02 % |
| 1,038 | Schneider National Inc | 260,000 | 9.2M $ | 0.02 % |
| 1,039 | Worthington Enterprises Inc | 161,709 | 9.2M $ | 0.02 % |
| 1,040 | Federal Agricultural Mortgage Corp | 51,488 | 9.2M $ | 0.02 % |
| 1,041 | Goodyear Tire & Rubber Co/The | 1,500,111 | 9.2M $ | 0.02 % |
| 1,042 | ENERPAC TOOL GROUP CORP | 273,013 | 9.1M $ | 0.02 % |
| 1,043 | PureCycle Technologies Inc | 736,993 | 9.1M $ | 0.02 % |
| 1,044 | Enliven Therapeutics Inc | 230,381 | 9.1M $ | 0.02 % |
| 1,045 | Flywire Corp | 568,234 | 9.1M $ | 0.02 % |
| 1,046 | Pebblebrook Hotel Trust | 596,617 | 9.1M $ | 0.02 % |
| 1,047 | Zillow Group Inc | 257,216 | 9.1M $ | 0.02 % |
| 1,048 | Smartstop Self Storage REIT Inc | 290,730 | 9.1M $ | 0.02 % |
| 1,049 | ALUMIS INC | 419,236 | 9.1M $ | 0.02 % |
| 1,050 | Mineralys Therapeutics Inc | 286,551 | 9M $ | 0.02 % |
| 1,051 | Liberty Global Ltd | 740,995 | 9M $ | 0.02 % |
| 1,052 | LIFESTANCE HEALTH GROUP INC | 1,168,212 | 9M $ | 0.02 % |
| 1,053 | Interface Inc | 304,152 | 9M $ | 0.02 % |
| 1,054 | Novocure Ltd | 528,014 | 9M $ | 0.02 % |
| 1,055 | Interparfums Inc | 95,274 | 9M $ | 0.02 % |
| 1,056 | Huron Consulting Group Inc | 83,323 | 8.9M $ | 0.02 % |
| 1,057 | Agios Pharmaceuticals Inc | 303,759 | 8.9M $ | 0.02 % |
| 1,058 | Mobileye Global Inc | 862,413 | 8.9M $ | 0.02 % |
| 1,059 | FMC Corp | 652,428 | 8.9M $ | 0.02 % |
| 1,060 | Central Garden & Pet Co | 260,535 | 8.9M $ | 0.02 % |
| 1,061 | Nurix Therapeutics Inc | 500,542 | 8.9M $ | 0.02 % |
| 1,062 | S&T Bancorp Inc | 195,981 | 8.8M $ | 0.02 % |
| 1,063 | V2X Inc | 106,085 | 8.8M $ | 0.02 % |
| 1,064 | Stellar Bancorp Inc | 236,000 | 8.8M $ | 0.02 % |
| 1,065 | DXC Technology Co | 888,912 | 8.8M $ | 0.02 % |
| 1,066 | Syndax Pharmaceuticals Inc | 449,122 | 8.8M $ | 0.02 % |
| 1,067 | UFP Technologies Inc | 39,920 | 8.8M $ | 0.02 % |
| 1,068 | Sila Realty Trust Inc | 290,055 | 8.8M $ | 0.02 % |
| 1,069 | Harmonic Inc | 578,990 | 8.7M $ | 0.02 % |
| 1,070 | Vericel Corp | 262,202 | 8.7M $ | 0.02 % |
| 1,071 | Ellington Financial Inc | 643,482 | 8.7M $ | 0.02 % |
| 1,072 | John Wiley & Sons Inc | 207,407 | 8.7M $ | 0.02 % |
| 1,073 | Wolfspeed Inc | 147,187 | 8.7M $ | 0.02 % |
| 1,074 | nCino Inc | 542,300 | 8.7M $ | 0.02 % |
| 1,075 | Columbia Sportswear Co | 131,177 | 8.7M $ | 0.02 % |
| 1,076 | Xenia Hotels & Resorts Inc | 499,263 | 8.7M $ | 0.02 % |
| 1,077 | Addus HomeCare Corp | 94,578 | 8.7M $ | 0.02 % |
| 1,078 | Enviri Corp | 417,802 | 8.7M $ | 0.02 % |
| 1,079 | Hope Bancorp Inc | 688,512 | 8.6M $ | 0.02 % |
| 1,080 | TriCo Bancshares | 169,308 | 8.6M $ | 0.02 % |
| 1,081 | HCI Group Inc | 55,689 | 8.6M $ | 0.02 % |
| 1,082 | CBIZ Inc | 257,835 | 8.6M $ | 0.02 % |
| 1,083 | German American Bancorp Inc | 194,748 | 8.5M $ | 0.02 % |
| 1,084 | Trevi Therapeutics Inc | 600,273 | 8.5M $ | 0.02 % |
| 1,085 | JetBlue Airways Corp | 1,544,150 | 8.4M $ | 0.02 % |
| 1,086 | Alamo Group Inc | 56,023 | 8.4M $ | 0.02 % |
| 1,087 | Kohl's Corp | 586,554 | 8.4M $ | 0.02 % |
| 1,088 | Astrana Health Inc | 223,583 | 8.4M $ | 0.02 % |
| 1,089 | TURNING POINT BRANDS INC | 98,883 | 8.4M $ | 0.02 % |
| 1,090 | Flowers Foods Inc | 1,095,785 | 8.4M $ | 0.02 % |
| 1,091 | Triumph Financial Inc | 117,444 | 8.4M $ | 0.02 % |
| 1,092 | Kosmos Energy Ltd | 2,985,367 | 8.4M $ | 0.02 % |
| 1,093 | World Kinect Corp | 289,944 | 8.4M $ | 0.02 % |
| 1,094 | PACS Group Inc | 226,632 | 8.3M $ | 0.02 % |
| 1,095 | Fluence Energy Inc | 438,920 | 8.3M $ | 0.02 % |
| 1,096 | Liberty Live Holdings Inc | 85,781 | 8.3M $ | 0.02 % |
| 1,097 | Clover Health Investments Corp | 2,069,070 | 8.2M $ | 0.02 % |
| 1,098 | Stoke Therapeutics Inc | 265,652 | 8.2M $ | 0.02 % |
| 1,099 | SELLAS Life Sciences Group Inc | 881,240 | 8.2M $ | 0.02 % |
| 1,100 | Hilltop Holdings Inc | 217,272 | 8.2M $ | 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