Holdings of Fidelity Extended Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41B $ including 40.8B $ in equities, 99.8 %
- Positions
- 3,336 in 14 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 6.4 %
- Industrials 5.9 %
- Health care 2.5 %
- Materials 1.5 %
- Energy 1.3 %
- Consumer staples 0.9 %
- Communication 0.8 %
- Financials 0.7 %
- Consumer discretionary 0.6 %
- Real estate 0.2 %
- Unattributed 79.1 %
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 96.1 %
- Bermuda 0.8 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Switzerland 0.5 %
- Canada 0.3 %
- Cayman Islands 0.3 %
- Singapore 0.3 %
- Netherlands 0.2 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,270 | 39.3B $ | 96.11 % |
| 2 | Bermuda | 16 | 343.8M $ | 0.84 % |
| 3 | United Kingdom | 6 | 224.4M $ | 0.55 % |
| 4 | Ireland | 7 | 206.2M $ | 0.50 % |
| 5 | Switzerland | 2 | 205.8M $ | 0.50 % |
| 6 | Canada | 8 | 140.9M $ | 0.34 % |
| 7 | Cayman Islands | 12 | 137.7M $ | 0.34 % |
| 8 | Singapore | 2 | 132.5M $ | 0.32 % |
| 9 | Netherlands | 2 | 62.2M $ | 0.15 % |
| 10 | Jersey | 3 | 45.5M $ | 0.11 % |
| 11 | Puerto Rico | 3 | 36M $ | 0.09 % |
| 12 | Marshall Islands | 2 | 23.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity Extended Market Index Fund". https://titelia.com/en/funds/S000006021