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 |
|---|---|---|---|---|
| 701 | PBF Energy Inc | 430,156 | 17.5M $ | 0.04 % |
| 702 | WesBanco Inc | 504,453 | 17.5M $ | 0.04 % |
| 703 | Cal-Maine Foods Inc | 233,108 | 17.4M $ | 0.04 % |
| 704 | OSI Systems Inc | 80,138 | 17.4M $ | 0.04 % |
| 705 | Community Financial System Inc | 272,890 | 17.4M $ | 0.04 % |
| 706 | Standex International Corp | 62,653 | 17.4M $ | 0.04 % |
| 707 | TENABLE HOLDINGS INC | 614,273 | 17.3M $ | 0.04 % |
| 708 | Innodata Inc | 165,037 | 17.3M $ | 0.04 % |
| 709 | ICU Medical Inc | 127,876 | 17.3M $ | 0.04 % |
| 710 | Graphic Packaging Holding Co | 1,537,455 | 17.3M $ | 0.04 % |
| 711 | First Hawaiian Inc | 641,201 | 17.3M $ | 0.04 % |
| 712 | Life360 Inc | 406,053 | 17.3M $ | 0.04 % |
| 713 | 10X Genomics Inc | 609,298 | 17.2M $ | 0.04 % |
| 714 | elf Beauty Inc | 307,793 | 17.2M $ | 0.04 % |
| 715 | Chemours Co/The | 775,510 | 17.2M $ | 0.04 % |
| 716 | Option Care Health Inc | 821,734 | 17.1M $ | 0.04 % |
| 717 | Bel Fuse Inc | 62,315 | 17.1M $ | 0.04 % |
| 718 | Insight Enterprises Inc | 160,609 | 17.1M $ | 0.04 % |
| 719 | Silgan Holdings Inc | 454,566 | 17.1M $ | 0.04 % |
| 720 | Vita Coco Co Inc/The | 226,969 | 17.1M $ | 0.04 % |
| 721 | NCR Atleos Corp | 382,283 | 17M $ | 0.04 % |
| 722 | Peabody Energy Corp | 630,004 | 17M $ | 0.04 % |
| 723 | Lionsgate Studios Corp | 1,187,310 | 17M $ | 0.04 % |
| 724 | RingCentral Inc | 392,741 | 17M $ | 0.04 % |
| 725 | BILL Holdings Inc | 456,876 | 16.9M $ | 0.04 % |
| 726 | Pegasystems Inc | 472,694 | 16.9M $ | 0.04 % |
| 727 | SL Green Realty Corp | 371,868 | 16.9M $ | 0.04 % |
| 728 | Beam Therapeutics Inc | 510,808 | 16.8M $ | 0.04 % |
| 729 | Avient Corp | 474,537 | 16.8M $ | 0.04 % |
| 730 | Apple Hospitality REIT Inc | 1,140,433 | 16.8M $ | 0.04 % |
| 731 | Visteon Corp | 141,562 | 16.7M $ | 0.04 % |
| 732 | Hawkins Inc | 108,002 | 16.7M $ | 0.04 % |
| 733 | Assured Guaranty Ltd | 223,345 | 16.6M $ | 0.04 % |
| 734 | First Financial Bancorp | 538,688 | 16.6M $ | 0.04 % |
| 735 | SOLARIS ENERGY INFRASTRUCTURE INC | 237,427 | 16.5M $ | 0.04 % |
| 736 | First Interstate BancSystem Inc | 461,703 | 16.4M $ | 0.04 % |
| 737 | Teradata Corp | 482,620 | 16.4M $ | 0.04 % |
| 738 | Knowles Corp | 438,612 | 16.4M $ | 0.04 % |
| 739 | Tutor Perini Corp | 229,211 | 16.4M $ | 0.04 % |
| 740 | Simmons First National Corp | 762,044 | 16.3M $ | 0.04 % |
| 741 | Steven Madden Ltd | 375,816 | 16.3M $ | 0.04 % |
| 742 | Haemonetics Corp | 240,357 | 16.3M $ | 0.04 % |
| 743 | Parsons Corp | 274,781 | 16.2M $ | 0.04 % |
| 744 | Dave Inc | 57,450 | 16.2M $ | 0.04 % |
| 745 | United Natural Foods Inc | 315,896 | 16.2M $ | 0.04 % |
| 746 | Integer Holdings Corp | 181,357 | 16.2M $ | 0.04 % |
| 747 | Versigent PLC | 366,851 | 16.2M $ | 0.04 % |
| 748 | International Seaways Inc | 209,510 | 16.2M $ | 0.04 % |
| 749 | Denali Therapeutics Inc | 768,130 | 16.2M $ | 0.04 % |
| 750 | GEO Group Inc/The | 709,605 | 16.1M $ | 0.04 % |
| 751 | KB Home | 328,427 | 16M $ | 0.04 % |
| 752 | LXP Industrial Trust | 308,440 | 15.9M $ | 0.04 % |
| 753 | Penske Automotive Group Inc | 95,087 | 15.9M $ | 0.04 % |
| 754 | Hilton Grand Vacations Inc | 304,388 | 15.8M $ | 0.04 % |
| 755 | Erasca Inc | 1,233,143 | 15.8M $ | 0.04 % |
| 756 | ArcBest Corp | 115,717 | 15.8M $ | 0.04 % |
| 757 | Brookdale Senior Living Inc | 1,228,774 | 15.8M $ | 0.04 % |
| 758 | Bank of Hawaii Corp | 206,252 | 15.8M $ | 0.04 % |
| 759 | Cheesecake Factory Inc/The | 237,979 | 15.7M $ | 0.04 % |
| 760 | Patrick Industries Inc | 172,743 | 15.6M $ | 0.04 % |
| 761 | Shift4 Payments Inc | 350,400 | 15.6M $ | 0.04 % |
| 762 | Benchmark Electronics Inc | 184,720 | 15.6M $ | 0.04 % |
| 763 | American States Water Co | 200,716 | 15.5M $ | 0.04 % |
| 764 | National Storage Affiliates Trust | 363,492 | 15.5M $ | 0.04 % |
| 765 | People Inc | 343,282 | 15.4M $ | 0.04 % |
| 766 | Avis Budget Group Inc | 87,402 | 15.4M $ | 0.04 % |
| 767 | Concentra Group Holdings Parent Inc | 616,683 | 15.3M $ | 0.04 % |
| 768 | Q2 Holdings Inc | 323,878 | 15.3M $ | 0.04 % |
| 769 | Robert Half Inc | 520,083 | 15.3M $ | 0.04 % |
| 770 | Seacoast Banking Corp of Florida | 503,951 | 15.3M $ | 0.04 % |
| 771 | Olin Corp | 589,780 | 15.3M $ | 0.04 % |
| 772 | Seadrill Ltd | 323,384 | 15.3M $ | 0.04 % |
| 773 | Towne Bank/Portsmouth VA | 446,694 | 15.2M $ | 0.04 % |
| 774 | Phinia Inc | 196,759 | 15.2M $ | 0.04 % |
| 775 | Acadia Realty Trust | 688,677 | 15.2M $ | 0.04 % |
| 776 | Provident Financial Services Inc | 682,748 | 15.2M $ | 0.04 % |
| 777 | Exponent Inc | 259,576 | 15.1M $ | 0.04 % |
| 778 | Adeia Inc | 566,540 | 15.1M $ | 0.04 % |
| 779 | Chesapeake Utilities Corp | 122,744 | 15.1M $ | 0.04 % |
| 780 | Upstart Holdings Inc | 447,437 | 15.1M $ | 0.04 % |
| 781 | Kaiser Aluminum Corp | 83,035 | 15.1M $ | 0.04 % |
| 782 | Ambarella Inc | 209,351 | 15.1M $ | 0.04 % |
| 783 | Blackstone Mortgage Trust Inc | 825,942 | 15.1M $ | 0.04 % |
| 784 | Highwoods Properties Inc | 577,706 | 15.1M $ | 0.04 % |
| 785 | Cinemark Holdings Inc | 536,041 | 15M $ | 0.04 % |
| 786 | Cushman & Wakefield Ltd | 1,205,900 | 15M $ | 0.04 % |
| 787 | Westlake Corp | 172,677 | 15M $ | 0.04 % |
| 788 | IPG Photonics Corp | 130,914 | 15M $ | 0.04 % |
| 789 | Doximity Inc | 699,106 | 15M $ | 0.04 % |
| 790 | Diebold Nixdorf Inc | 183,188 | 14.9M $ | 0.03 % |
| 791 | Harley-Davidson Inc | 613,551 | 14.8M $ | 0.03 % |
| 792 | Madison Square Garden Entertainment Corp | 209,699 | 14.8M $ | 0.03 % |
| 793 | Kyndryl Holdings Inc | 1,184,618 | 14.8M $ | 0.03 % |
| 794 | ORUKA THERAPEUTICS INC | 252,250 | 14.8M $ | 0.03 % |
| 795 | Urban Edge Properties | 657,363 | 14.8M $ | 0.03 % |
| 796 | NetScout Systems Inc | 353,991 | 14.7M $ | 0.03 % |
| 797 | Euronet Worldwide Inc | 202,973 | 14.7M $ | 0.03 % |
| 798 | Curbline Properties Corp | 504,635 | 14.7M $ | 0.03 % |
| 799 | Palomar Holdings Inc | 137,167 | 14.7M $ | 0.03 % |
| 800 | Red Rock Resorts Inc | 251,319 | 14.7M $ | 0.03 % |
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