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 |
|---|---|---|---|---|
| 2,001 | ACCO Brands Corp | 331,338 | 1.3M $ | 0.00 % |
| 2,002 | Cable One Inc | 24,960 | 1.3M $ | 0.00 % |
| 2,003 | Lantronix Inc | 173,686 | 1.3M $ | 0.00 % |
| 2,004 | Alico Inc | 32,100 | 1.3M $ | 0.00 % |
| 2,005 | INNVENTURE INC | 243,246 | 1.3M $ | 0.00 % |
| 2,006 | MBIA Inc | 219,978 | 1.3M $ | 0.00 % |
| 2,007 | Falcon's Beyond Global Inc | 83,182 | 1.3M $ | 0.00 % |
| 2,008 | Digimarc Corp | 87,645 | 1.3M $ | 0.00 % |
| 2,009 | Perma-Pipe International Holdings Inc | 41,854 | 1.3M $ | 0.00 % |
| 2,010 | First Bancorp Inc/The | 43,983 | 1.3M $ | 0.00 % |
| 2,011 | John Marshall Bancorp Inc | 60,169 | 1.3M $ | 0.00 % |
| 2,012 | First Community Corp/SC | 42,505 | 1.3M $ | 0.00 % |
| 2,013 | Aeluma Inc | 59,145 | 1.3M $ | 0.00 % |
| 2,014 | Spok Holdings Inc | 120,304 | 1.3M $ | 0.00 % |
| 2,015 | Yext Inc | 304,782 | 1.3M $ | 0.00 % |
| 2,016 | MacroGenics Inc | 303,029 | 1.3M $ | 0.00 % |
| 2,017 | Invivyd Inc | 1,103,785 | 1.3M $ | 0.00 % |
| 2,018 | Senseonics Holdings Inc | 184,805 | 1.3M $ | 0.00 % |
| 2,019 | Franklin Financial Services Corp | 21,553 | 1.3M $ | 0.00 % |
| 2,020 | NexPoint Diversified Real Estate Trust | 234,328 | 1.3M $ | 0.00 % |
| 2,021 | Webtoon Entertainment Inc | 101,734 | 1.3M $ | 0.00 % |
| 2,022 | COHERUS ONCOLOGY INC | 783,155 | 1.2M $ | 0.00 % |
| 2,023 | Niagen Bioscience Inc | 321,267 | 1.2M $ | 0.00 % |
| 2,024 | Karat Packaging Inc | 45,723 | 1.2M $ | 0.00 % |
| 2,025 | Forward Air Corp | 116,990 | 1.2M $ | 0.00 % |
| 2,026 | OppFi Inc | 145,698 | 1.2M $ | 0.00 % |
| 2,027 | PCB Bancorp | 50,343 | 1.2M $ | 0.00 % |
| 2,028 | Citizens Inc/TX | 236,644 | 1.2M $ | 0.00 % |
| 2,029 | Latham Group Inc | 231,911 | 1.2M $ | 0.00 % |
| 2,030 | Onity Group Inc | 35,408 | 1.2M $ | 0.00 % |
| 2,031 | Franklin Covey Co | 51,302 | 1.2M $ | 0.00 % |
| 2,032 | FS Bancorp Inc | 29,864 | 1.2M $ | 0.00 % |
| 2,033 | 908 Devices Inc | 144,417 | 1.2M $ | 0.00 % |
| 2,034 | Quad/Graphics Inc | 162,874 | 1.2M $ | 0.00 % |
| 2,035 | Playtika Holding Corp | 321,360 | 1.2M $ | 0.00 % |
| 2,036 | Tredegar Corp | 155,062 | 1.2M $ | 0.00 % |
| 2,037 | Amtech Systems Inc | 56,910 | 1.2M $ | 0.00 % |
| 2,038 | Ardent Health Inc | 130,622 | 1.2M $ | 0.00 % |
| 2,039 | Jack in the Box Inc | 96,830 | 1.2M $ | 0.00 % |
| 2,040 | SES AI Corp | 920,120 | 1.2M $ | 0.00 % |
| 2,041 | Eikon Therapeutics Inc | 109,803 | 1.2M $ | 0.00 % |
| 2,042 | ANGEL STUDIOS INC | 428,765 | 1.2M $ | 0.00 % |
| 2,043 | Ranger Energy Services Inc | 76,730 | 1.2M $ | 0.00 % |
| 2,044 | Avidbank Holdings Inc | 38,351 | 1.2M $ | 0.00 % |
| 2,045 | Sky Harbour Group Corp | 125,516 | 1.2M $ | 0.00 % |
| 2,046 | Lyell Immunopharma Inc | 67,714 | 1.2M $ | 0.00 % |
| 2,047 | Keros Therapeutics Inc | 104,289 | 1.2M $ | 0.00 % |
| 2,048 | Seven Hills Realty Trust | 137,409 | 1.2M $ | 0.00 % |
| 2,049 | NACCO Industries Inc | 23,146 | 1.2M $ | 0.00 % |
| 2,050 | USANA Health Sciences Inc | 63,940 | 1.2M $ | 0.00 % |
| 2,051 | Funko Inc | 205,262 | 1.2M $ | 0.00 % |
| 2,052 | Rush Enterprises Inc | 17,922 | 1.2M $ | 0.00 % |
| 2,053 | Ames National Corp | 40,428 | 1.2M $ | 0.00 % |
| 2,054 | Codexis Inc | 418,879 | 1.2M $ | 0.00 % |
| 2,055 | Fossil Group Inc | 264,347 | 1.2M $ | 0.00 % |
| 2,056 | Bel Fuse Inc | 4,724 | 1.2M $ | 0.00 % |
| 2,057 | Limoneira Co | 90,956 | 1.2M $ | 0.00 % |
| 2,058 | Outdoor Holding Co | 555,202 | 1.1M $ | 0.00 % |
| 2,059 | ANGI INC | 194,281 | 1.1M $ | 0.00 % |
| 2,060 | Motorcar Parts of America Inc | 102,936 | 1.1M $ | 0.00 % |
| 2,061 | FB Bancorp Inc | 81,548 | 1.1M $ | 0.00 % |
| 2,062 | Pure Cycle Corp | 109,826 | 1.1M $ | 0.00 % |
| 2,063 | Weyco Group Inc | 32,115 | 1.1M $ | 0.00 % |
| 2,064 | Lovesac Co/The | 73,579 | 1.1M $ | 0.00 % |
| 2,065 | First United Corp | 28,601 | 1.1M $ | 0.00 % |
| 2,066 | Viant Technology Inc | 88,834 | 1.1M $ | 0.00 % |
| 2,067 | Richardson Electronics Ltd/United States | 66,455 | 1.1M $ | 0.00 % |
| 2,068 | FVCBankcorp Inc | 71,484 | 1.1M $ | 0.00 % |
| 2,069 | Open Lending Corp | 494,624 | 1.1M $ | 0.00 % |
| 2,070 | Starfighters Space Inc | 151,126 | 1.1M $ | 0.00 % |
| 2,071 | Stoneridge Inc | 150,904 | 1.1M $ | 0.00 % |
| 2,072 | Ready Capital Corp | 631,603 | 1.1M $ | 0.00 % |
| 2,073 | Protara Therapeutics Inc | 241,686 | 1.1M $ | 0.00 % |
| 2,074 | Flexsteel Industries Inc | 19,496 | 1.1M $ | 0.00 % |
| 2,075 | Legacy Housing Corp | 46,679 | 1.1M $ | 0.00 % |
| 2,076 | Innovative Solutions and Support Inc | 64,977 | 1.1M $ | 0.00 % |
| 2,077 | Barnes & Noble Education Inc | 107,925 | 1.1M $ | 0.00 % |
| 2,078 | First Capital Inc | 18,085 | 1.1M $ | 0.00 % |
| 2,079 | LCNB Corp | 65,588 | 1.1M $ | 0.00 % |
| 2,080 | First Internet Bancorp | 46,143 | 1.1M $ | 0.00 % |
| 2,081 | MediaAlpha Inc | 125,091 | 1.1M $ | 0.00 % |
| 2,082 | Ring Energy Inc | 860,919 | 1.1M $ | 0.00 % |
| 2,083 | Oportun Financial Corp | 204,240 | 1.1M $ | 0.00 % |
| 2,084 | Better Home & Finance Holding Co | 37,920 | 1.1M $ | 0.00 % |
| 2,085 | Fidelity D&D Bancorp Inc | 23,634 | 1.1M $ | 0.00 % |
| 2,086 | Infinity Natural Resources Inc | 81,286 | 1.1M $ | 0.00 % |
| 2,087 | Arcturus Therapeutics Holdings Inc | 138,170 | 1.1M $ | 0.00 % |
| 2,088 | National Bankshares Inc | 31,037 | 1.1M $ | 0.00 % |
| 2,089 | Humacyte Inc | 839,278 | 1.1M $ | 0.00 % |
| 2,090 | Aviat Networks Inc | 61,365 | 1.1M $ | 0.00 % |
| 2,091 | RE/MAX Holdings Inc | 114,061 | 1.1M $ | 0.00 % |
| 2,092 | Accendra Health Inc | 382,756 | 1.1M $ | 0.00 % |
| 2,093 | Immersion Corp | 167,730 | 1.1M $ | 0.00 % |
| 2,094 | ARKO Petroleum Corp | 57,124 | 1.1M $ | 0.00 % |
| 2,095 | Kingsway Corp | 108,645 | 1.1M $ | 0.00 % |
| 2,096 | US Gold Corp | 67,227 | 1.1M $ | 0.00 % |
| 2,097 | C&F Financial Corp | 14,657 | 1.1M $ | 0.00 % |
| 2,098 | QUANTUM-SI INC | 907,406 | 1.1M $ | 0.00 % |
| 2,099 | Myriad Genetics Inc | 271,518 | 1.1M $ | 0.00 % |
| 2,100 | Anika Therapeutics Inc | 73,771 | 1.1M $ | 0.00 % |
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