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 |
|---|---|---|---|---|
| 301 | Lear Corp | 260,463 | 37.3M $ | 0.09 % |
| 302 | MYR Group Inc | 79,933 | 37.2M $ | 0.09 % |
| 303 | Joby Aviation Inc | 3,120,623 | 37.1M $ | 0.09 % |
| 304 | NOV Inc | 1,857,006 | 37.1M $ | 0.09 % |
| 305 | SENSATA TECHNOLOGIES HOLDING PLC | 750,408 | 37.1M $ | 0.09 % |
| 306 | Silicon Laboratories Inc | 170,148 | 37M $ | 0.09 % |
| 307 | Tetra Tech Inc | 1,344,084 | 36.9M $ | 0.09 % |
| 308 | Plexus Corp | 137,476 | 36.9M $ | 0.09 % |
| 309 | Middleby Corp/The | 237,848 | 36.9M $ | 0.09 % |
| 310 | Avnet Inc | 423,845 | 36.8M $ | 0.09 % |
| 311 | Cerebras Systems Inc | 154,952 | 36.7M $ | 0.09 % |
| 312 | Lithia Motors Inc | 124,911 | 36.3M $ | 0.09 % |
| 313 | Clearwater Analytics Holdings Inc | 1,491,488 | 36.3M $ | 0.09 % |
| 314 | Prosperity Bancshares Inc | 524,882 | 36.2M $ | 0.08 % |
| 315 | Landstar System Inc | 174,684 | 36.1M $ | 0.08 % |
| 316 | ZURN ELKAY WATER SOLUTIONS CORP | 766,588 | 36M $ | 0.08 % |
| 317 | JBT Marel Corp | 267,801 | 36M $ | 0.08 % |
| 318 | Commerce Bancshares Inc/MO | 687,708 | 35.9M $ | 0.08 % |
| 319 | SM Energy Co | 1,167,397 | 35.9M $ | 0.08 % |
| 320 | Alkermes PLC | 848,342 | 35.8M $ | 0.08 % |
| 321 | ANTERO MIDSTREAM CORP | 1,706,386 | 35.8M $ | 0.08 % |
| 322 | Healthcare Realty Trust Inc | 1,795,037 | 35.8M $ | 0.08 % |
| 323 | Ralliant Corp | 577,746 | 35.7M $ | 0.08 % |
| 324 | Eagle Materials Inc | 161,487 | 35.7M $ | 0.08 % |
| 325 | Cipher Digital Inc | 1,506,813 | 35.6M $ | 0.08 % |
| 326 | LKQ Corp | 1,312,196 | 35.6M $ | 0.08 % |
| 327 | Terreno Realty Corp | 539,263 | 35.4M $ | 0.08 % |
| 328 | Corebridge Financial Inc | 1,307,977 | 35.3M $ | 0.08 % |
| 329 | Primoris Services Corp | 279,549 | 35.2M $ | 0.08 % |
| 330 | Paycom Software Inc | 251,595 | 35.1M $ | 0.08 % |
| 331 | Hexcel Corp | 391,013 | 35.1M $ | 0.08 % |
| 332 | Armstrong World Industries Inc | 222,251 | 35.1M $ | 0.08 % |
| 333 | First American Financial Corp | 525,977 | 34.8M $ | 0.08 % |
| 334 | MADISON SQUARE GARDEN SPORTS CORP | 92,663 | 34.7M $ | 0.08 % |
| 335 | AGCO Corp | 308,519 | 34.6M $ | 0.08 % |
| 336 | Kinsale Capital Group Inc | 113,602 | 34.6M $ | 0.08 % |
| 337 | Etsy Inc | 508,483 | 34.5M $ | 0.08 % |
| 338 | Uranium Energy Corp | 2,488,299 | 34.3M $ | 0.08 % |
| 339 | Valley National Bancorp | 2,470,215 | 34M $ | 0.08 % |
| 340 | Terex Corp | 584,258 | 34M $ | 0.08 % |
| 341 | AeroVironment Inc | 163,725 | 33.9M $ | 0.08 % |
| 342 | Hanover Insurance Group Inc/The | 181,989 | 33.9M $ | 0.08 % |
| 343 | Lantheus Holdings Inc | 341,107 | 33.9M $ | 0.08 % |
| 344 | Gates Industrial Corp PLC | 1,305,044 | 33.8M $ | 0.08 % |
| 345 | VAXCYTE INC | 657,078 | 33.8M $ | 0.08 % |
| 346 | Repligen Corp | 272,378 | 33.8M $ | 0.08 % |
| 347 | Axalta Coating Systems Ltd | 1,091,766 | 33.6M $ | 0.08 % |
| 348 | Bruker Corp | 570,208 | 33.6M $ | 0.08 % |
| 349 | OneMain Holdings Inc | 605,128 | 33.5M $ | 0.08 % |
| 350 | BLUE OWL CAPITAL INC | 3,253,140 | 33.4M $ | 0.08 % |
| 351 | Corcept Therapeutics Inc | 480,572 | 33.4M $ | 0.08 % |
| 352 | InterDigital Inc | 132,356 | 33.4M $ | 0.08 % |
| 353 | Essential Properties Realty Trust Inc | 1,089,492 | 33.3M $ | 0.08 % |
| 354 | Federal Signal Corp | 312,086 | 33.3M $ | 0.08 % |
| 355 | Enpro Inc | 108,040 | 33.2M $ | 0.08 % |
| 356 | Ingredion Inc | 326,045 | 33.1M $ | 0.08 % |
| 357 | Vishay Intertechnology Inc | 632,673 | 32.9M $ | 0.08 % |
| 358 | Janus Henderson Group PLC | 635,350 | 32.9M $ | 0.08 % |
| 359 | CarMax Inc | 728,232 | 32.5M $ | 0.08 % |
| 360 | Versant Media Group Inc | 749,990 | 32.4M $ | 0.08 % |
| 361 | Snap Inc | 5,643,673 | 32.2M $ | 0.08 % |
| 362 | Kodiak Gas Services Inc | 481,701 | 32.2M $ | 0.08 % |
| 363 | FNB Corp/PA | 1,841,629 | 32.2M $ | 0.08 % |
| 364 | Matador Resources Co | 599,006 | 32.1M $ | 0.08 % |
| 365 | Arcosa Inc | 252,638 | 32M $ | 0.07 % |
| 366 | Avantor Inc | 3,509,917 | 32M $ | 0.07 % |
| 367 | Brinker International Inc | 224,408 | 32M $ | 0.07 % |
| 368 | Primo Brands Corp | 1,282,151 | 31.8M $ | 0.07 % |
| 369 | Macerich Co/The | 1,409,295 | 31.7M $ | 0.07 % |
| 370 | Glacier Bancorp Inc | 666,103 | 31.7M $ | 0.07 % |
| 371 | Transocean Ltd | 5,106,158 | 31.6M $ | 0.07 % |
| 372 | Circle Internet Group Inc | 278,932 | 31.5M $ | 0.07 % |
| 373 | United Bankshares Inc/WV | 722,647 | 31.4M $ | 0.07 % |
| 374 | Wyndham Hotels & Resorts Inc | 390,809 | 31.4M $ | 0.07 % |
| 375 | MSA Safety Inc | 188,232 | 31.2M $ | 0.07 % |
| 376 | Zillow Group Inc | 890,876 | 31.2M $ | 0.07 % |
| 377 | NewMarket Corp | 40,112 | 31M $ | 0.07 % |
| 378 | CHEMED CORP | 72,721 | 31M $ | 0.07 % |
| 379 | GATX Corp | 183,312 | 31M $ | 0.07 % |
| 380 | AXT Inc | 300,168 | 31M $ | 0.07 % |
| 381 | Kite Realty Group Trust | 1,125,177 | 30.9M $ | 0.07 % |
| 382 | Lamb Weston Holdings Inc | 714,004 | 30.8M $ | 0.07 % |
| 383 | Lincoln National Corp | 873,451 | 30.8M $ | 0.07 % |
| 384 | STARWOOD PROPERTY TRUST INC | 1,801,535 | 30.8M $ | 0.07 % |
| 385 | Elastic NV | 475,443 | 30.8M $ | 0.07 % |
| 386 | Ondas Inc | 2,325,732 | 30.7M $ | 0.07 % |
| 387 | Valaris Ltd | 331,778 | 30.7M $ | 0.07 % |
| 388 | Granite Construction Inc | 224,345 | 30.7M $ | 0.07 % |
| 389 | IES HOLDINGS INC | 45,120 | 30.6M $ | 0.07 % |
| 390 | Glaukos Corp | 295,657 | 30.6M $ | 0.07 % |
| 391 | Crocs Inc | 257,390 | 30.5M $ | 0.07 % |
| 392 | Allegro MicroSystems Inc | 638,021 | 30.5M $ | 0.07 % |
| 393 | Caesars Entertainment Inc | 1,050,246 | 30.5M $ | 0.07 % |
| 394 | PTC Therapeutics Inc | 412,750 | 30.5M $ | 0.07 % |
| 395 | Procore Technologies Inc | 615,312 | 30.5M $ | 0.07 % |
| 396 | Archrock Inc | 901,879 | 30.2M $ | 0.07 % |
| 397 | Mercury Systems Inc | 270,255 | 30.2M $ | 0.07 % |
| 398 | Noble Corp PLC | 648,048 | 30.1M $ | 0.07 % |
| 399 | Protagonist Therapeutics Inc | 301,954 | 30.1M $ | 0.07 % |
| 400 | Albertsons Cos Inc | 1,919,485 | 30M $ | 0.07 % |
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