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 |
|---|---|---|---|---|
| 601 | LivaNova PLC | 282,258 | 20.8M $ | 0.05 % |
| 602 | Varonis Systems Inc | 608,687 | 20.8M $ | 0.05 % |
| 603 | Victory Capital Holdings Inc | 245,777 | 20.8M $ | 0.05 % |
| 604 | Legence Corp | 247,987 | 20.8M $ | 0.05 % |
| 605 | Vontier Corp | 731,584 | 20.8M $ | 0.05 % |
| 606 | Fulton Financial Corp | 956,369 | 20.7M $ | 0.05 % |
| 607 | Champion Homes Inc | 281,611 | 20.7M $ | 0.05 % |
| 608 | United Community Banks Inc/GA | 628,291 | 20.7M $ | 0.05 % |
| 609 | Virtu Financial Inc | 412,801 | 20.7M $ | 0.05 % |
| 610 | Cactus Inc | 356,363 | 20.7M $ | 0.05 % |
| 611 | AZZ Inc | 152,495 | 20.7M $ | 0.05 % |
| 612 | Enova International Inc | 127,784 | 20.6M $ | 0.05 % |
| 613 | Dana Inc | 581,226 | 20.6M $ | 0.05 % |
| 614 | Independent Bank Corp | 257,797 | 20.4M $ | 0.05 % |
| 615 | Mueller Water Products Inc | 807,679 | 20.4M $ | 0.05 % |
| 616 | Bread Financial Holdings Inc | 228,579 | 20.4M $ | 0.05 % |
| 617 | Appfolio Inc | 126,027 | 20.3M $ | 0.05 % |
| 618 | Qualys Inc | 185,777 | 20.3M $ | 0.05 % |
| 619 | ADT Inc | 3,025,853 | 20.3M $ | 0.05 % |
| 620 | ServisFirst Bancshares Inc | 260,093 | 20.3M $ | 0.05 % |
| 621 | Urban Outfitters Inc | 278,260 | 20.2M $ | 0.05 % |
| 622 | International Bancshares Corp | 280,075 | 20.2M $ | 0.05 % |
| 623 | Independence Realty Trust Inc | 1,243,117 | 20.2M $ | 0.05 % |
| 624 | Cathay General Bancorp | 348,765 | 20.1M $ | 0.05 % |
| 625 | Stride Inc | 217,644 | 20.1M $ | 0.05 % |
| 626 | Ultra Clean Holdings Inc | 234,931 | 20.1M $ | 0.05 % |
| 627 | Post Holdings Inc | 218,846 | 20.1M $ | 0.05 % |
| 628 | Patterson-UTI Energy Inc | 1,792,836 | 20.1M $ | 0.05 % |
| 629 | Sunrun Inc | 1,201,350 | 20.1M $ | 0.05 % |
| 630 | Renasant Corp | 492,480 | 20.1M $ | 0.05 % |
| 631 | RadNet Inc | 360,600 | 20M $ | 0.05 % |
| 632 | UniFirst Corp/MA | 75,413 | 20M $ | 0.05 % |
| 633 | Box Inc | 741,884 | 20M $ | 0.05 % |
| 634 | Telephone and Data Systems Inc | 511,248 | 20M $ | 0.05 % |
| 635 | Envista Holdings Corp | 848,604 | 20M $ | 0.05 % |
| 636 | Broadstone Net Lease Inc | 978,050 | 19.8M $ | 0.05 % |
| 637 | Helmerich & Payne Inc | 518,141 | 19.8M $ | 0.05 % |
| 638 | Oceaneering International Inc | 516,352 | 19.7M $ | 0.05 % |
| 639 | WSFS Financial Corp | 275,988 | 19.7M $ | 0.05 % |
| 640 | Atmus Filtration Technologies Inc | 421,436 | 19.7M $ | 0.05 % |
| 641 | BGC Group Inc | 1,877,024 | 19.6M $ | 0.05 % |
| 642 | Viking Therapeutics Inc | 598,010 | 19.6M $ | 0.05 % |
| 643 | Itron Inc | 237,133 | 19.6M $ | 0.05 % |
| 644 | Kilroy Realty Corp | 570,432 | 19.5M $ | 0.05 % |
| 645 | Polaris Inc | 276,817 | 19.5M $ | 0.05 % |
| 646 | Franklin Electric Co Inc | 197,856 | 19.5M $ | 0.05 % |
| 647 | Kadant Inc | 60,965 | 19.5M $ | 0.05 % |
| 648 | LEONARDO DRS INC | 398,778 | 19.4M $ | 0.05 % |
| 649 | Merit Medical Systems Inc | 306,848 | 19.3M $ | 0.05 % |
| 650 | First BanCorp/Puerto Rico | 805,958 | 19.3M $ | 0.05 % |
| 651 | Graham Holdings Co | 17,610 | 19.3M $ | 0.05 % |
| 652 | Group 1 Automotive Inc | 61,020 | 19.3M $ | 0.05 % |
| 653 | YETI Holdings Inc | 402,056 | 19.3M $ | 0.05 % |
| 654 | PJT Partners Inc | 125,434 | 19.2M $ | 0.04 % |
| 655 | Brady Corp | 222,646 | 19.2M $ | 0.04 % |
| 656 | Sphere Entertainment Co | 137,985 | 19.1M $ | 0.04 % |
| 657 | LEMONADE INC | 328,813 | 19.1M $ | 0.04 % |
| 658 | Kontoor Brands Inc | 264,739 | 19M $ | 0.04 % |
| 659 | IRhythm Holdings Inc | 166,803 | 19M $ | 0.04 % |
| 660 | Veracyte Inc | 409,212 | 19M $ | 0.04 % |
| 661 | Badger Meter Inc | 152,696 | 18.9M $ | 0.04 % |
| 662 | Asbury Automotive Group Inc | 100,617 | 18.9M $ | 0.04 % |
| 663 | COPT Defense Properties | 588,150 | 18.9M $ | 0.04 % |
| 664 | Crinetics Pharmaceuticals Inc | 530,290 | 18.9M $ | 0.04 % |
| 665 | StepStone Group Inc | 381,820 | 18.8M $ | 0.04 % |
| 666 | Ryan Specialty Holdings Inc | 590,920 | 18.8M $ | 0.04 % |
| 667 | Otter Tail Corp | 216,824 | 18.8M $ | 0.04 % |
| 668 | Korn Ferry | 268,140 | 18.8M $ | 0.04 % |
| 669 | ADVANCE AUTO PARTS INC | 310,921 | 18.7M $ | 0.04 % |
| 670 | Catalyst Pharmaceuticals Inc | 597,640 | 18.7M $ | 0.04 % |
| 671 | Amentum Holdings Inc | 797,188 | 18.5M $ | 0.04 % |
| 672 | Madison Air Solutions Corp | 425,413 | 18.5M $ | 0.04 % |
| 673 | Hamilton Lane Inc | 211,726 | 18.4M $ | 0.04 % |
| 674 | Signet Jewelers Ltd | 210,726 | 18.4M $ | 0.04 % |
| 675 | Brighthouse Financial Inc | 294,349 | 18.4M $ | 0.04 % |
| 676 | Extreme Networks Inc | 693,539 | 18.4M $ | 0.04 % |
| 677 | Bright Horizons Family Solutions Inc | 293,010 | 18.3M $ | 0.04 % |
| 678 | Abercrombie & Fitch Co | 237,318 | 18.3M $ | 0.04 % |
| 679 | Academy Sports & Outdoors Inc | 345,169 | 18.2M $ | 0.04 % |
| 680 | National Health Investors Inc | 247,734 | 18.2M $ | 0.04 % |
| 681 | CENTURY ALUMINUM COMPANY | 274,973 | 18.1M $ | 0.04 % |
| 682 | SoundHound AI Inc | 2,006,972 | 18.1M $ | 0.04 % |
| 683 | HB Fuller Co | 281,057 | 18M $ | 0.04 % |
| 684 | Veeco Instruments Inc | 312,154 | 18M $ | 0.04 % |
| 685 | Organon & Co | 1,345,711 | 18M $ | 0.04 % |
| 686 | Centrus Energy Corp | 98,038 | 17.9M $ | 0.04 % |
| 687 | BankUnited Inc | 385,614 | 17.9M $ | 0.04 % |
| 688 | Dorman Products Inc | 144,040 | 17.8M $ | 0.04 % |
| 689 | Griffon Corp | 202,823 | 17.8M $ | 0.04 % |
| 690 | Remitly Global Inc | 888,245 | 17.8M $ | 0.04 % |
| 691 | M/I Homes Inc | 134,817 | 17.7M $ | 0.04 % |
| 692 | Credit Acceptance Corp | 30,929 | 17.7M $ | 0.04 % |
| 693 | Dianthus Therapeutics Inc | 190,661 | 17.7M $ | 0.04 % |
| 694 | SkyWest Inc | 206,997 | 17.7M $ | 0.04 % |
| 695 | CVB Financial Corp | 869,299 | 17.7M $ | 0.04 % |
| 696 | Avista Corp | 424,163 | 17.6M $ | 0.04 % |
| 697 | Dolby Laboratories Inc | 314,893 | 17.6M $ | 0.04 % |
| 698 | Maximus Inc | 283,632 | 17.6M $ | 0.04 % |
| 699 | Genworth Financial Inc | 2,050,712 | 17.6M $ | 0.04 % |
| 700 | Tidewater Inc | 238,419 | 17.5M $ | 0.04 % |
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