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 |
|---|---|---|---|---|
| 501 | Diodes Inc | 235,032 | 24.8M $ | 0.06 % |
| 502 | Sensient Technologies Corp | 217,024 | 24.7M $ | 0.06 % |
| 503 | Gap Inc/The | 1,165,792 | 24.7M $ | 0.06 % |
| 504 | Celcuity Inc | 185,483 | 24.6M $ | 0.06 % |
| 505 | Boyd Gaming Corp | 297,905 | 24.6M $ | 0.06 % |
| 506 | INSTALLED BUILDING PRODUCTS INC | 116,934 | 24.6M $ | 0.06 % |
| 507 | UFP Industries Inc | 301,905 | 24.5M $ | 0.06 % |
| 508 | Forgent Power Solutions Inc | 445,288 | 24.3M $ | 0.06 % |
| 509 | Liberty Energy Inc | 831,832 | 24.3M $ | 0.06 % |
| 510 | Fortune Brands Innovations Inc | 623,903 | 24.3M $ | 0.06 % |
| 511 | Dropbox Inc | 901,477 | 24.2M $ | 0.06 % |
| 512 | Science Applications International Corp | 232,126 | 24.2M $ | 0.06 % |
| 513 | ONE Gas Inc | 310,863 | 24.2M $ | 0.06 % |
| 514 | Power Integrations Inc | 287,552 | 24.2M $ | 0.06 % |
| 515 | Outfront Media Inc | 747,420 | 24.1M $ | 0.06 % |
| 516 | FTI Consulting Inc | 156,943 | 24M $ | 0.06 % |
| 517 | Cleanspark Inc | 1,314,259 | 24M $ | 0.06 % |
| 518 | WillScot Holdings Corp | 933,392 | 24M $ | 0.06 % |
| 519 | Mattel Inc | 1,607,425 | 24M $ | 0.06 % |
| 520 | Radian Group Inc | 702,680 | 24M $ | 0.06 % |
| 521 | Zeta Global Holdings Corp | 1,047,907 | 24M $ | 0.06 % |
| 522 | Axcelis Technologies Inc | 158,905 | 23.9M $ | 0.06 % |
| 523 | ACM Research Inc | 275,899 | 23.9M $ | 0.06 % |
| 524 | Warner Music Group Corp | 756,032 | 23.8M $ | 0.06 % |
| 525 | RLI Corp | 474,980 | 23.8M $ | 0.06 % |
| 526 | California Resources Corp | 400,737 | 23.8M $ | 0.06 % |
| 527 | EXLSERVICE HOLDINGS INC | 816,600 | 23.7M $ | 0.06 % |
| 528 | SolarEdge Technologies Inc | 309,528 | 23.6M $ | 0.06 % |
| 529 | Cabot Corp | 269,893 | 23.6M $ | 0.06 % |
| 530 | Ligand Pharmaceuticals Inc | 101,760 | 23.6M $ | 0.06 % |
| 531 | Cousins Properties Inc | 878,534 | 23.6M $ | 0.06 % |
| 532 | Materion Corp | 106,383 | 23.4M $ | 0.05 % |
| 533 | ACI Worldwide Inc | 533,566 | 23.3M $ | 0.05 % |
| 534 | CSW INDUSTRIALS INC | 84,114 | 23.3M $ | 0.05 % |
| 535 | Perimeter Solutions Inc | 721,703 | 23.3M $ | 0.05 % |
| 536 | Americold Realty Trust Inc | 1,480,596 | 23.2M $ | 0.05 % |
| 537 | Rush Enterprises Inc | 334,874 | 23.2M $ | 0.05 % |
| 538 | Core Natural Resources Inc | 262,370 | 23.2M $ | 0.05 % |
| 539 | Mirion Technologies Inc | 1,266,501 | 23.2M $ | 0.05 % |
| 540 | Duolingo Inc | 207,358 | 23.1M $ | 0.05 % |
| 541 | KBR Inc | 659,791 | 23.1M $ | 0.05 % |
| 542 | Associated Banc-Corp | 828,855 | 23.1M $ | 0.05 % |
| 543 | Indivior Pharmaceuticals Inc | 639,766 | 23M $ | 0.05 % |
| 544 | Knife River Corp | 293,170 | 23M $ | 0.05 % |
| 545 | Trex Co Inc | 555,701 | 23M $ | 0.05 % |
| 546 | Planet Fitness Inc | 429,143 | 23M $ | 0.05 % |
| 547 | Frontdoor Inc | 369,507 | 22.9M $ | 0.05 % |
| 548 | Gitlab Inc | 737,666 | 22.9M $ | 0.05 % |
| 549 | Victoria's Secret & Co | 415,295 | 22.8M $ | 0.05 % |
| 550 | Apogee Therapeutics Inc | 277,564 | 22.8M $ | 0.05 % |
| 551 | AAR Corp | 201,915 | 22.7M $ | 0.05 % |
| 552 | Texas Capital Bancshares Inc | 228,408 | 22.7M $ | 0.05 % |
| 553 | Karman Holdings Inc | 395,194 | 22.7M $ | 0.05 % |
| 554 | Millrose Properties Inc | 804,387 | 22.7M $ | 0.05 % |
| 555 | Meritage Homes Corp | 346,872 | 22.6M $ | 0.05 % |
| 556 | WINGSTOP INC | 143,929 | 22.6M $ | 0.05 % |
| 557 | SLM Corp | 1,018,057 | 22.5M $ | 0.05 % |
| 558 | Travel + Leisure Co | 328,870 | 22.4M $ | 0.05 % |
| 559 | MDU Resources Group Inc | 1,060,654 | 22.4M $ | 0.05 % |
| 560 | Brink's Co/The | 214,389 | 22.3M $ | 0.05 % |
| 561 | Resideo Technologies Inc | 712,478 | 22.3M $ | 0.05 % |
| 562 | Northwestern Energy Group Inc | 315,409 | 22.3M $ | 0.05 % |
| 563 | GARRETT MOTION INC | 678,620 | 22.2M $ | 0.05 % |
| 564 | PriceSmart Inc | 130,637 | 22.2M $ | 0.05 % |
| 565 | Laureate Education Inc | 693,893 | 22.2M $ | 0.05 % |
| 566 | Eastern Bankshares Inc | 1,124,954 | 22.2M $ | 0.05 % |
| 567 | EPR Properties | 389,012 | 22.2M $ | 0.05 % |
| 568 | PVH Corp | 237,474 | 22.2M $ | 0.05 % |
| 569 | Globalstar Inc | 262,165 | 22.1M $ | 0.05 % |
| 570 | CG ONCOLOGY INC | 354,294 | 22.1M $ | 0.05 % |
| 571 | First Financial Bankshares Inc | 674,597 | 22M $ | 0.05 % |
| 572 | Flagstar Bank NA | 1,554,627 | 21.9M $ | 0.05 % |
| 573 | Liquidia Corp | 353,302 | 21.9M $ | 0.05 % |
| 574 | CNO Financial Group Inc | 475,049 | 21.8M $ | 0.05 % |
| 575 | TRAVERE THERAPEUTICS INC | 462,854 | 21.8M $ | 0.05 % |
| 576 | Valvoline Inc | 645,664 | 21.8M $ | 0.05 % |
| 577 | Archer Aviation Inc | 3,189,564 | 21.7M $ | 0.05 % |
| 578 | QuantumScape Corp | 2,416,093 | 21.7M $ | 0.05 % |
| 579 | Thor Industries Inc | 274,075 | 21.7M $ | 0.05 % |
| 580 | Morningstar Inc | 118,775 | 21.6M $ | 0.05 % |
| 581 | XOMETRY INC | 226,658 | 21.6M $ | 0.05 % |
| 582 | Scholar Rock Holding Corp | 437,828 | 21.6M $ | 0.05 % |
| 583 | RXO Inc | 842,948 | 21.6M $ | 0.05 % |
| 584 | TANGER INC | 597,014 | 21.5M $ | 0.05 % |
| 585 | Cavco Industries Inc | 40,112 | 21.5M $ | 0.05 % |
| 586 | ServiceTitan Inc | 297,028 | 21.5M $ | 0.05 % |
| 587 | Federated Hermes Inc | 381,818 | 21.4M $ | 0.05 % |
| 588 | Belden Inc | 203,284 | 21.4M $ | 0.05 % |
| 589 | nLight Inc | 286,381 | 21.2M $ | 0.05 % |
| 590 | Bath & Body Works Inc | 1,059,920 | 21.2M $ | 0.05 % |
| 591 | TWIST BIOSCIENCE CORP | 317,308 | 21.2M $ | 0.05 % |
| 592 | Sotera Health Co | 1,353,715 | 21.2M $ | 0.05 % |
| 593 | Universal Display Corp | 229,177 | 21.1M $ | 0.05 % |
| 594 | Herc Holdings Inc | 158,592 | 21.1M $ | 0.05 % |
| 595 | Covista Inc | 178,710 | 21.1M $ | 0.05 % |
| 596 | Impinj Inc | 139,325 | 21M $ | 0.05 % |
| 597 | OPENLANE Inc | 550,948 | 21M $ | 0.05 % |
| 598 | Grand Canyon Education Inc | 140,043 | 21M $ | 0.05 % |
| 599 | Opendoor Technologies Inc | 4,146,018 | 20.9M $ | 0.05 % |
| 600 | Liberty Broadband Corp | 617,897 | 20.9M $ | 0.05 % |
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