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 |
|---|---|---|---|---|
| 101 | Semtech Corp | 477,250 | 72.8M $ | 0.17 % |
| 102 | Nutanix Inc | 1,396,382 | 72.7M $ | 0.17 % |
| 103 | Carlisle Cos Inc | 210,264 | 72.5M $ | 0.17 % |
| 104 | Rocket Cos Inc | 4,995,058 | 72.5M $ | 0.17 % |
| 105 | Aramark | 1,356,634 | 72.4M $ | 0.17 % |
| 106 | Omega Healthcare Investors Inc | 1,527,184 | 71.4M $ | 0.17 % |
| 107 | TransUnion | 994,130 | 71.1M $ | 0.17 % |
| 108 | RPM International Inc | 660,531 | 70M $ | 0.16 % |
| 109 | Roivant Sciences Ltd | 2,316,467 | 69.5M $ | 0.16 % |
| 110 | Regal Rexnord Corp | 343,025 | 69.2M $ | 0.16 % |
| 111 | SOLSTICE ADVANCED MATERIALS INC | 817,709 | 68.9M $ | 0.16 % |
| 112 | Gaming and Leisure Properties Inc | 1,463,694 | 68.7M $ | 0.16 % |
| 113 | Rivian Automotive Inc | 4,214,832 | 68.7M $ | 0.16 % |
| 114 | Jones Lang LaSalle Inc | 242,967 | 68.6M $ | 0.16 % |
| 115 | Lamar Advertising Co | 448,938 | 68.4M $ | 0.16 % |
| 116 | Reinsurance Group of America Inc | 339,967 | 68.2M $ | 0.16 % |
| 117 | Evercore Inc | 199,416 | 68M $ | 0.16 % |
| 118 | Toll Brothers Inc | 487,261 | 67.5M $ | 0.16 % |
| 119 | Exelixis Inc | 1,336,929 | 67.5M $ | 0.16 % |
| 120 | Guidewire Software Inc | 438,140 | 66.9M $ | 0.16 % |
| 121 | ONTO INNOVATION INC | 256,389 | 66.2M $ | 0.16 % |
| 122 | Watsco Inc | 180,154 | 66.1M $ | 0.15 % |
| 123 | Unum Group | 786,947 | 65.5M $ | 0.15 % |
| 124 | Dynatrace Inc | 1,537,380 | 65.5M $ | 0.15 % |
| 125 | SAIA INC | 137,449 | 64.9M $ | 0.15 % |
| 126 | Five Below Inc | 284,124 | 64.6M $ | 0.15 % |
| 127 | Samsara Inc | 1,845,718 | 64.6M $ | 0.15 % |
| 128 | Graco Inc | 854,041 | 64.4M $ | 0.15 % |
| 129 | Penumbra Inc | 202,400 | 64.4M $ | 0.15 % |
| 130 | Toast Inc | 2,457,373 | 64M $ | 0.15 % |
| 131 | DigitalOcean Holdings Inc | 409,828 | 63.9M $ | 0.15 % |
| 132 | IONIS PHARMACEUTICALS INC | 833,613 | 63.8M $ | 0.15 % |
| 133 | Knight-Swift Transportation Holdings Inc | 838,136 | 63.4M $ | 0.15 % |
| 134 | RenaissanceRe Holdings Ltd | 224,091 | 62.8M $ | 0.15 % |
| 135 | New York Times Co/The | 833,550 | 62.7M $ | 0.15 % |
| 136 | DraftKings Inc | 2,552,118 | 62.5M $ | 0.15 % |
| 137 | Fidelity National Financial Inc | 1,317,572 | 62.4M $ | 0.15 % |
| 138 | Ally Financial Inc | 1,448,728 | 62M $ | 0.15 % |
| 139 | Hut 8 Corp | 495,757 | 61.9M $ | 0.14 % |
| 140 | Equity LifeStyle Properties Inc | 1,000,486 | 61.8M $ | 0.14 % |
| 141 | TEXAS ROADHOUSE INC | 341,167 | 61.6M $ | 0.14 % |
| 142 | Rubrik Inc | 782,060 | 61.5M $ | 0.14 % |
| 143 | Hecla Mining Co | 3,453,862 | 61.4M $ | 0.14 % |
| 144 | Kratos Defense & Security Solutions Inc | 951,895 | 61M $ | 0.14 % |
| 145 | ELANCO ANIMAL HEALTH INC | 2,556,711 | 61M $ | 0.14 % |
| 146 | Carlyle Group Inc/The | 1,338,760 | 60.8M $ | 0.14 % |
| 147 | FIRST HORIZON CORP | 2,506,224 | 60.7M $ | 0.14 % |
| 148 | Applied Digital Corp | 1,284,030 | 60.7M $ | 0.14 % |
| 149 | Pinterest Inc | 3,026,717 | 60.7M $ | 0.14 % |
| 150 | Equitable Holdings Inc | 1,459,777 | 60.4M $ | 0.14 % |
| 151 | Webster Financial Corp | 826,614 | 60.1M $ | 0.14 % |
| 152 | TopBuild Corp | 143,888 | 60.1M $ | 0.14 % |
| 153 | HubSpot Inc | 272,099 | 60M $ | 0.14 % |
| 154 | Littelfuse Inc | 128,431 | 60M $ | 0.14 % |
| 155 | Tradeweb Markets Inc | 596,872 | 59.8M $ | 0.14 % |
| 156 | AGNC Investment Corp | 5,737,770 | 59.7M $ | 0.14 % |
| 157 | Advanced Energy Industries Inc | 194,836 | 58.9M $ | 0.14 % |
| 158 | CACI International Inc | 113,914 | 58.5M $ | 0.14 % |
| 159 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 191,835 | 58.3M $ | 0.14 % |
| 160 | Viavi Solutions Inc | 1,194,637 | 58M $ | 0.14 % |
| 161 | Bridgebio Pharma Inc | 871,645 | 57.8M $ | 0.14 % |
| 162 | BJ's Wholesale Club Holdings Inc | 674,561 | 57.5M $ | 0.13 % |
| 163 | D-Wave Quantum Inc | 1,905,896 | 57.4M $ | 0.13 % |
| 164 | Arrow Electronics Inc | 263,108 | 56.5M $ | 0.13 % |
| 165 | Viasat Inc | 700,261 | 56.5M $ | 0.13 % |
| 166 | HF Sinclair Corp | 807,287 | 56.4M $ | 0.13 % |
| 167 | BioMarin Pharmaceutical Inc | 984,215 | 56.4M $ | 0.13 % |
| 168 | Cognex Corp | 853,838 | 56.2M $ | 0.13 % |
| 169 | Arrowhead Pharmaceuticals Inc | 720,889 | 56.2M $ | 0.13 % |
| 170 | SPX TECHNOLOGIES INC | 256,474 | 55.6M $ | 0.13 % |
| 171 | EastGroup Properties Inc | 275,172 | 55.6M $ | 0.13 % |
| 172 | Stifel Financial Corp | 786,529 | 55.2M $ | 0.13 % |
| 173 | CROWN HOLDINGS INC | 577,910 | 54.9M $ | 0.13 % |
| 174 | Encompass Health Corp | 518,122 | 54.8M $ | 0.13 % |
| 175 | Unity Software Inc | 1,785,454 | 54.4M $ | 0.13 % |
| 176 | DOCUSIGN INC | 1,031,317 | 54.2M $ | 0.13 % |
| 177 | American Homes 4 Rent | 1,687,672 | 54.1M $ | 0.13 % |
| 178 | Essential Utilities Inc | 1,467,514 | 54.1M $ | 0.13 % |
| 179 | Antero Resources Corp | 1,511,761 | 54M $ | 0.13 % |
| 180 | Service Corp International/US | 717,236 | 53.9M $ | 0.13 % |
| 181 | Owens Corning | 424,959 | 53.5M $ | 0.13 % |
| 182 | Lumen Technologies Inc | 4,863,362 | 53.4M $ | 0.13 % |
| 183 | Valmont Industries Inc | 101,663 | 52.8M $ | 0.12 % |
| 184 | Moog Inc | 146,601 | 52.8M $ | 0.12 % |
| 185 | Applied Optoelectronics Inc | 331,306 | 52.5M $ | 0.12 % |
| 186 | CYTOKINETICS INC | 677,623 | 52M $ | 0.12 % |
| 187 | Wintrust Financial Corp | 344,691 | 51.8M $ | 0.12 % |
| 188 | Medpace Holdings Inc | 115,667 | 51.7M $ | 0.12 % |
| 189 | Advanced Drainage Systems Inc | 369,777 | 51.5M $ | 0.12 % |
| 190 | Axsome Therapeutics Inc | 218,156 | 51.2M $ | 0.12 % |
| 191 | Ryder System Inc | 202,836 | 50.9M $ | 0.12 % |
| 192 | Coca-Cola Consolidated Inc | 292,038 | 50.6M $ | 0.12 % |
| 193 | Popular Inc | 338,262 | 50.2M $ | 0.12 % |
| 194 | OGE ENERGY CORP | 1,056,183 | 49.9M $ | 0.12 % |
| 195 | FormFactor Inc | 400,000 | 49.8M $ | 0.12 % |
| 196 | ELEMENT SOLUTIONS INC | 1,173,059 | 49.8M $ | 0.12 % |
| 197 | American Airlines Group Inc | 3,399,134 | 49.8M $ | 0.12 % |
| 198 | Terawulf Inc | 1,946,092 | 49.7M $ | 0.12 % |
| 199 | Ensign Group Inc/The | 296,540 | 49.7M $ | 0.12 % |
| 200 | Flowserve Corp | 654,761 | 49.4M $ | 0.12 % |
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