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 |
|---|---|---|---|---|
| 801 | Crescent Energy Co | 1,264,610 | 14.6M $ | 0.03 % |
| 802 | Par Pacific Holdings Inc | 260,030 | 14.6M $ | 0.03 % |
| 803 | Hayward Holdings Inc | 1,032,976 | 14.6M $ | 0.03 % |
| 804 | Atkore Inc | 175,447 | 14.5M $ | 0.03 % |
| 805 | DYNE THERAPEUTICS INC | 744,640 | 14.4M $ | 0.03 % |
| 806 | Chefs' Warehouse Inc/The | 187,486 | 14.4M $ | 0.03 % |
| 807 | Four Corners Property Trust Inc | 575,961 | 14.3M $ | 0.03 % |
| 808 | Whirlpool Corp | 329,545 | 14.3M $ | 0.03 % |
| 809 | Ouster Inc | 310,637 | 14.3M $ | 0.03 % |
| 810 | Park National Corp | 83,343 | 14.3M $ | 0.03 % |
| 811 | Vistance Networks Inc | 1,145,523 | 14.3M $ | 0.03 % |
| 812 | MGE Energy Inc | 189,330 | 14.3M $ | 0.03 % |
| 813 | CCC Intelligent Solutions Holdings Inc | 3,035,135 | 14.3M $ | 0.03 % |
| 814 | Helios Technologies Inc | 171,329 | 14.2M $ | 0.03 % |
| 815 | Astronics Corp | 163,547 | 14.2M $ | 0.03 % |
| 816 | Symbotic Inc | 305,797 | 14.2M $ | 0.03 % |
| 817 | Nicolet Bankshares Inc | 101,089 | 14.2M $ | 0.03 % |
| 818 | NMI Holdings Inc | 394,130 | 14.1M $ | 0.03 % |
| 819 | Eos Energy Enterprises Inc | 1,677,427 | 14.1M $ | 0.03 % |
| 820 | WaFd Inc | 395,784 | 14.1M $ | 0.03 % |
| 821 | ACADIA Pharmaceuticals Inc | 647,999 | 14M $ | 0.03 % |
| 822 | California Water Service Group | 310,986 | 14M $ | 0.03 % |
| 823 | WD-40 Co | 69,985 | 14M $ | 0.03 % |
| 824 | Rush Street Interactive Inc | 552,279 | 14M $ | 0.03 % |
| 825 | Summit Therapeutics Inc | 797,519 | 14M $ | 0.03 % |
| 826 | BOK Financial Corp | 108,836 | 13.9M $ | 0.03 % |
| 827 | McGrath RentCorp | 127,280 | 13.9M $ | 0.03 % |
| 828 | Penguin Solutions Inc | 247,836 | 13.8M $ | 0.03 % |
| 829 | Delek US Holdings Inc | 310,809 | 13.8M $ | 0.03 % |
| 830 | Ashland Inc | 237,829 | 13.8M $ | 0.03 % |
| 831 | Aehr Test Systems | 148,995 | 13.8M $ | 0.03 % |
| 832 | Artisan Partners Asset Management Inc | 367,373 | 13.8M $ | 0.03 % |
| 833 | LCI Industries | 125,813 | 13.7M $ | 0.03 % |
| 834 | Supernus Pharmaceuticals Inc | 296,724 | 13.7M $ | 0.03 % |
| 835 | Amprius Technologies Inc | 675,351 | 13.7M $ | 0.03 % |
| 836 | Scotts Miracle-Gro Co/The | 231,477 | 13.7M $ | 0.03 % |
| 837 | Gulfport Energy Corp | 80,904 | 13.6M $ | 0.03 % |
| 838 | Peloton Interactive Inc | 2,121,015 | 13.6M $ | 0.03 % |
| 839 | Workiva Inc | 271,667 | 13.5M $ | 0.03 % |
| 840 | Trustmark Corp | 305,861 | 13.5M $ | 0.03 % |
| 841 | Western Union Co/The | 1,660,237 | 13.5M $ | 0.03 % |
| 842 | Trinity Industries Inc | 415,751 | 13.5M $ | 0.03 % |
| 843 | Mercury General Corp | 137,143 | 13.4M $ | 0.03 % |
| 844 | InvenTrust Properties Corp | 405,685 | 13.4M $ | 0.03 % |
| 845 | DigitalBridge Group Inc | 858,856 | 13.4M $ | 0.03 % |
| 846 | Shake Shack Inc | 208,685 | 13.4M $ | 0.03 % |
| 847 | Boise Cascade Co | 192,410 | 13.4M $ | 0.03 % |
| 848 | Dynex Capital Inc | 1,023,663 | 13.4M $ | 0.03 % |
| 849 | Ideaya Biosciences Inc | 453,819 | 13.4M $ | 0.03 % |
| 850 | Centuri Holdings Inc | 433,559 | 13.3M $ | 0.03 % |
| 851 | IMMUNOVANT INC | 399,101 | 13.3M $ | 0.03 % |
| 852 | Lineage Inc | 298,351 | 13.2M $ | 0.03 % |
| 853 | Twenty One Capital Inc | 1,796,852 | 13.2M $ | 0.03 % |
| 854 | St Joe Co/The | 206,329 | 13.1M $ | 0.03 % |
| 855 | Edgewise Therapeutics Inc | 383,489 | 13.1M $ | 0.03 % |
| 856 | Hub Group Inc | 315,206 | 13.1M $ | 0.03 % |
| 857 | First Merchants Corp | 324,355 | 13.1M $ | 0.03 % |
| 858 | Huntsman Corp | 850,937 | 13.1M $ | 0.03 % |
| 859 | Fervo Energy Co | 356,164 | 13.1M $ | 0.03 % |
| 860 | Freshpet Inc | 252,980 | 13.1M $ | 0.03 % |
| 861 | Braze Inc | 508,606 | 13M $ | 0.03 % |
| 862 | Banc of California Inc | 676,232 | 13M $ | 0.03 % |
| 863 | Digi International Inc | 194,078 | 13M $ | 0.03 % |
| 864 | Kennametal Inc | 394,691 | 12.9M $ | 0.03 % |
| 865 | Werner Enterprises Inc | 311,415 | 12.9M $ | 0.03 % |
| 866 | Fastly Inc | 726,697 | 12.9M $ | 0.03 % |
| 867 | American Eagle Outfitters Inc | 816,440 | 12.9M $ | 0.03 % |
| 868 | Park Hotels & Resorts Inc | 1,061,690 | 12.9M $ | 0.03 % |
| 869 | PRIVIA HEALTH GROUP INC | 598,605 | 12.9M $ | 0.03 % |
| 870 | Ubiquiti Inc | 21,893 | 12.8M $ | 0.03 % |
| 871 | Cohu Inc | 242,113 | 12.8M $ | 0.03 % |
| 872 | Ichor Holdings Ltd | 178,254 | 12.7M $ | 0.03 % |
| 873 | Beacon Financial Corp | 437,168 | 12.7M $ | 0.03 % |
| 874 | ALIGNMENT HEALTHCARE INC | 829,065 | 12.7M $ | 0.03 % |
| 875 | PennyMac Financial Services Inc | 151,369 | 12.7M $ | 0.03 % |
| 876 | Cargurus Inc | 423,574 | 12.6M $ | 0.03 % |
| 877 | NBT Bancorp Inc | 273,052 | 12.6M $ | 0.03 % |
| 878 | First Bancorp/Southern Pines NC | 214,512 | 12.6M $ | 0.03 % |
| 879 | Warby Parker Inc | 514,482 | 12.6M $ | 0.03 % |
| 880 | First Busey Corp | 460,273 | 12.6M $ | 0.03 % |
| 881 | American Superconductor Corp | 246,657 | 12.6M $ | 0.03 % |
| 882 | Ingevity Corp | 185,156 | 12.6M $ | 0.03 % |
| 883 | OneSpaWorld Holdings Ltd | 528,181 | 12.5M $ | 0.03 % |
| 884 | Acushnet Holdings Corp | 141,202 | 12.5M $ | 0.03 % |
| 885 | Penn Entertainment Inc | 662,816 | 12.5M $ | 0.03 % |
| 886 | Celldex Therapeutics Inc | 396,994 | 12.5M $ | 0.03 % |
| 887 | Liberty Media Corp-Liberty Formula One | 148,066 | 12.4M $ | 0.03 % |
| 888 | Calix Inc | 311,970 | 12.4M $ | 0.03 % |
| 889 | Minerals Technologies Inc | 160,752 | 12.4M $ | 0.03 % |
| 890 | Customers Bancorp Inc | 164,769 | 12.4M $ | 0.03 % |
| 891 | Arcutis Biotherapeutics Inc | 576,471 | 12.4M $ | 0.03 % |
| 892 | Pitney Bowes Inc | 767,102 | 12.4M $ | 0.03 % |
| 893 | Definium Therapeutics Inc | 509,162 | 12.3M $ | 0.03 % |
| 894 | DNOW Inc | 962,914 | 12.3M $ | 0.03 % |
| 895 | Andersons Inc/The | 173,975 | 12.3M $ | 0.03 % |
| 896 | Marriott Vacations Worldwide Corp | 144,369 | 12.3M $ | 0.03 % |
| 897 | Rogers Corp | 86,563 | 12.3M $ | 0.03 % |
| 898 | LiveRamp Holdings Inc | 323,142 | 12.1M $ | 0.03 % |
| 899 | Medical Properties Trust Inc | 2,366,004 | 12.1M $ | 0.03 % |
| 900 | ABM Industries Inc | 309,444 | 12.1M $ | 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