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 |
|---|---|---|---|---|
| 1,501 | Arbutus Biopharma Corp | 794,940 | 3.6M $ | 0.01 % |
| 1,502 | Spire Global Inc | 158,588 | 3.6M $ | 0.01 % |
| 1,503 | Weis Markets Inc | 49,629 | 3.6M $ | 0.01 % |
| 1,504 | Sabre Corp | 2,049,065 | 3.6M $ | 0.01 % |
| 1,505 | Independent Bank Corp/MI | 105,022 | 3.6M $ | 0.01 % |
| 1,506 | Heartland Express Inc | 239,502 | 3.6M $ | 0.01 % |
| 1,507 | MILLERKNOLL INC | 221,662 | 3.6M $ | 0.01 % |
| 1,508 | Peapack-Gladstone Financial Corp | 82,886 | 3.6M $ | 0.01 % |
| 1,509 | Accel Entertainment Inc | 301,485 | 3.6M $ | 0.01 % |
| 1,510 | Bicara Therapeutics Inc | 164,528 | 3.6M $ | 0.01 % |
| 1,511 | Mid Penn Bancorp Inc | 109,191 | 3.6M $ | 0.01 % |
| 1,512 | Olema Pharmaceuticals Inc | 269,471 | 3.6M $ | 0.01 % |
| 1,513 | Marcus & Millichap Inc | 125,780 | 3.6M $ | 0.01 % |
| 1,514 | JBG SMITH Properties | 242,073 | 3.6M $ | 0.01 % |
| 1,515 | JADE BIOSCIENCES INC | 168,160 | 3.5M $ | 0.01 % |
| 1,516 | LB Pharmaceuticals Inc | 126,232 | 3.5M $ | 0.01 % |
| 1,517 | Septerna Inc | 116,900 | 3.5M $ | 0.01 % |
| 1,518 | John B Sanfilippo & Son Inc | 46,989 | 3.5M $ | 0.01 % |
| 1,519 | LSB Industries Inc | 280,166 | 3.5M $ | 0.01 % |
| 1,520 | Smith & Wesson Brands Inc | 230,633 | 3.5M $ | 0.01 % |
| 1,521 | MarineMax Inc | 101,724 | 3.5M $ | 0.01 % |
| 1,522 | TPG RE Finance Trust Inc | 416,950 | 3.5M $ | 0.01 % |
| 1,523 | Hertz Global Holdings Inc | 647,670 | 3.5M $ | 0.01 % |
| 1,524 | PennyMac Mortgage Investment Trust | 334,191 | 3.5M $ | 0.01 % |
| 1,525 | Cardinal Infrastructure Group Inc | 67,351 | 3.5M $ | 0.01 % |
| 1,526 | Geron Corp | 2,794,804 | 3.5M $ | 0.01 % |
| 1,527 | GCM Grosvenor Inc | 327,231 | 3.5M $ | 0.01 % |
| 1,528 | Scholastic Corp | 85,849 | 3.5M $ | 0.01 % |
| 1,529 | Amphastar Pharmaceuticals Inc | 184,436 | 3.5M $ | 0.01 % |
| 1,530 | NexPoint Residential Trust Inc | 119,190 | 3.5M $ | 0.01 % |
| 1,531 | Nutex Health Inc | 26,802 | 3.5M $ | 0.01 % |
| 1,532 | National Presto Industries Inc | 27,335 | 3.5M $ | 0.01 % |
| 1,533 | Mission Produce Inc | 309,300 | 3.4M $ | 0.01 % |
| 1,534 | Hudson Pacific Properties Inc | 286,393 | 3.4M $ | 0.01 % |
| 1,535 | CTO Realty Growth Inc | 166,346 | 3.4M $ | 0.01 % |
| 1,536 | Bit Digital Inc | 1,692,080 | 3.4M $ | 0.01 % |
| 1,537 | ANTERIS TECHNOLOGIES GLOBAL CORP | 396,200 | 3.4M $ | 0.01 % |
| 1,538 | Washington Trust Bancorp Inc | 104,457 | 3.4M $ | 0.01 % |
| 1,539 | Replimune Group Inc | 390,862 | 3.4M $ | 0.01 % |
| 1,540 | Bloomin' Brands Inc | 402,177 | 3.4M $ | 0.01 % |
| 1,541 | Zevra Therapeutics Inc | 292,045 | 3.4M $ | 0.01 % |
| 1,542 | Consensus Cloud Solutions Inc | 98,485 | 3.4M $ | 0.01 % |
| 1,543 | ORIC Pharmaceuticals Inc | 399,428 | 3.4M $ | 0.01 % |
| 1,544 | Summit Hotel Properties Inc | 581,976 | 3.4M $ | 0.01 % |
| 1,545 | Carriage Services Inc | 81,453 | 3.4M $ | 0.01 % |
| 1,546 | Gladstone Commercial Corp | 265,120 | 3.3M $ | 0.01 % |
| 1,547 | Shore Bancshares Inc | 161,790 | 3.3M $ | 0.01 % |
| 1,548 | Voyager Technologies Inc | 67,366 | 3.3M $ | 0.01 % |
| 1,549 | CYTOMX THERAPEUTICS INC | 925,759 | 3.3M $ | 0.01 % |
| 1,550 | Southern Missouri Bancorp Inc | 48,231 | 3.3M $ | 0.01 % |
| 1,551 | Chime Financial Inc | 178,528 | 3.3M $ | 0.01 % |
| 1,552 | OPKO Health Inc | 2,262,105 | 3.3M $ | 0.01 % |
| 1,553 | Kimball Electronics Inc | 127,190 | 3.3M $ | 0.01 % |
| 1,554 | Phibro Animal Health Corp | 106,782 | 3.3M $ | 0.01 % |
| 1,555 | Oxford Industries Inc | 73,663 | 3.3M $ | 0.01 % |
| 1,556 | Helen of Troy Ltd | 121,006 | 3.3M $ | 0.01 % |
| 1,557 | BrightSpire Capital Inc | 568,353 | 3.3M $ | 0.01 % |
| 1,558 | Capital City Bank Group Inc | 71,652 | 3.3M $ | 0.01 % |
| 1,559 | Green Dot Corp | 253,948 | 3.3M $ | 0.01 % |
| 1,560 | HealthStream Inc | 129,643 | 3.2M $ | 0.01 % |
| 1,561 | EquipmentShare.com Inc | 154,975 | 3.2M $ | 0.01 % |
| 1,562 | Solid Power Inc | 973,845 | 3.2M $ | 0.01 % |
| 1,563 | York Space Systems Inc | 98,670 | 3.2M $ | 0.01 % |
| 1,564 | CorMedix Inc | 381,249 | 3.2M $ | 0.01 % |
| 1,565 | Sturm Ruger & Co Inc | 82,311 | 3.2M $ | 0.01 % |
| 1,566 | Navient Corp | 373,864 | 3.2M $ | 0.01 % |
| 1,567 | Movado Group Inc | 83,556 | 3.2M $ | 0.01 % |
| 1,568 | Castle Biosciences Inc | 151,700 | 3.2M $ | 0.01 % |
| 1,569 | Rayonier Advanced Materials Inc | 348,125 | 3.2M $ | 0.01 % |
| 1,570 | Personalis Inc | 278,616 | 3.2M $ | 0.01 % |
| 1,571 | AdvanSix Inc | 141,304 | 3.2M $ | 0.01 % |
| 1,572 | Sionna Therapeutics Inc | 73,777 | 3.2M $ | 0.01 % |
| 1,573 | Arko Corp | 406,219 | 3.2M $ | 0.01 % |
| 1,574 | HomeTrust Bancshares Inc | 67,589 | 3.1M $ | 0.01 % |
| 1,575 | SmartFinancial Inc | 75,216 | 3.1M $ | 0.01 % |
| 1,576 | Bar Harbor Bankshares | 89,511 | 3.1M $ | 0.01 % |
| 1,577 | Ramaco Resources Inc | 200,237 | 3.1M $ | 0.01 % |
| 1,578 | PRA Group Inc | 204,617 | 3.1M $ | 0.01 % |
| 1,579 | Grocery Outlet Holding Corp | 366,676 | 3.1M $ | 0.01 % |
| 1,580 | RPC Inc | 468,020 | 3.1M $ | 0.01 % |
| 1,581 | Midland States Bancorp Inc | 111,192 | 3.1M $ | 0.01 % |
| 1,582 | Utz Brands Inc | 421,702 | 3.1M $ | 0.01 % |
| 1,583 | Great Southern Bancorp Inc | 42,992 | 3.1M $ | 0.01 % |
| 1,584 | AMERISAFE Inc | 100,360 | 3.1M $ | 0.01 % |
| 1,585 | ARS Pharmaceuticals Inc | 339,030 | 3.1M $ | 0.01 % |
| 1,586 | Theravance Biopharma Inc | 191,397 | 3.1M $ | 0.01 % |
| 1,587 | Brandywine Realty Trust | 988,230 | 3.1M $ | 0.01 % |
| 1,588 | Maravai LifeSciences Holdings Inc | 638,156 | 3.1M $ | 0.01 % |
| 1,589 | Groupon Inc | 151,336 | 3.1M $ | 0.01 % |
| 1,590 | Cars.com Inc | 296,381 | 3M $ | 0.01 % |
| 1,591 | AH Realty Trust Inc | 446,073 | 3M $ | 0.01 % |
| 1,592 | Cerus Corp | 998,953 | 3M $ | 0.01 % |
| 1,593 | Invesco Mortgage Capital Inc | 385,788 | 3M $ | 0.01 % |
| 1,594 | MAPLIGHT THERAPEUTICS INC | 103,544 | 3M $ | 0.01 % |
| 1,595 | Entravision Communications Corp | 333,801 | 3M $ | 0.01 % |
| 1,596 | Custom Truck One Source Inc | 316,357 | 3M $ | 0.01 % |
| 1,597 | Dakota Gold Corp | 525,748 | 3M $ | 0.01 % |
| 1,598 | Altimmune Inc | 988,478 | 3M $ | 0.01 % |
| 1,599 | Cerence Inc | 234,196 | 3M $ | 0.01 % |
| 1,600 | Arvinas Inc | 335,305 | 3M $ | 0.01 % |
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