Holdings of Fidelity Total Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.5B $ including 138.4B $ in equities, 99.9 %
- Positions
- 3,693 in 14 countries
- Top ten
- 34.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 45,932,638 | 9.7B $ | 7.00 % |
| 2 | Apple Inc | 27,750,483 | 8.7B $ | 6.25 % |
| 3 | Microsoft Corp | 14,036,046 | 6.3B $ | 4.56 % |
| 4 | Amazon.com Inc | 18,465,138 | 5B $ | 3.61 % |
| 5 | Alphabet Inc | 11,011,647 | 4.2B $ | 3.02 % |
| 6 | Broadcom Inc | 8,962,173 | 4B $ | 2.89 % |
| 7 | Alphabet Inc | 8,833,274 | 3.3B $ | 2.40 % |
| 8 | Meta Platforms Inc | 4,134,326 | 2.6B $ | 1.89 % |
| 9 | Tesla Inc | 5,316,201 | 2.3B $ | 1.67 % |
| 10 | Micron Technology Inc | 2,127,500 | 2.1B $ | 1.49 % |
| 11 | Eli Lilly & Co | 1,497,929 | 1.7B $ | 1.20 % |
| 12 | Berkshire Hathaway Inc | 3,465,973 | 1.6B $ | 1.19 % |
| 13 | Advanced Micro Devices Inc | 3,081,896 | 1.6B $ | 1.15 % |
| 14 | JPMorgan Chase & Co | 5,096,435 | 1.5B $ | 1.10 % |
| 15 | Exxon Mobil Corp | 7,898,636 | 1.1B $ | 0.83 % |
| 16 | Visa Inc | 3,177,511 | 1B $ | 0.75 % |
| 17 | Johnson & Johnson | 4,555,666 | 1B $ | 0.74 % |
| 18 | Intel Corp | 8,875,401 | 1B $ | 0.73 % |
| 19 | Walmart Inc | 8,286,126 | 959.1M $ | 0.69 % |
| 20 | CISCO SYSTEMS INC | 7,468,288 | 899.3M $ | 0.65 % |
| 21 | Costco Wholesale Corp | 838,916 | 802.3M $ | 0.58 % |
| 22 | CATERPILLAR INC | 879,493 | 770.3M $ | 0.56 % |
| 23 | Mastercard Inc | 1,539,081 | 760.3M $ | 0.55 % |
| 24 | Lam Research Corp | 2,360,490 | 751.1M $ | 0.54 % |
| 25 | AbbVie Inc | 3,341,532 | 727.5M $ | 0.53 % |
| 26 | Oracle Corp | 3,205,407 | 723.7M $ | 0.52 % |
| 27 | Netflix Inc | 7,980,688 | 686.5M $ | 0.50 % |
| 28 | Palantir Technologies Inc | 4,318,052 | 675.9M $ | 0.49 % |
| 29 | Applied Materials Inc | 1,500,322 | 675.2M $ | 0.49 % |
| 30 | UnitedHealth Group Inc | 1,712,356 | 651.2M $ | 0.47 % |
| 31 | Bank of America Corp | 12,540,539 | 647.1M $ | 0.47 % |
| 32 | Chevron Corp | 3,542,472 | 646.4M $ | 0.47 % |
| 33 | General Electric Co | 1,982,537 | 641.9M $ | 0.46 % |
| 34 | Procter & Gamble Co/The | 4,394,218 | 630.8M $ | 0.46 % |
| 35 | Home Depot Inc/The | 1,881,350 | 596.7M $ | 0.43 % |
| 36 | Goldman Sachs Group Inc/The | 566,884 | 581.4M $ | 0.42 % |
| 37 | Coca-Cola Co/The | 7,316,701 | 578.1M $ | 0.42 % |
| 38 | Merck & Co Inc | 4,692,637 | 557.1M $ | 0.40 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 1,766,919 | 526.2M $ | 0.38 % |
| 40 | Texas Instruments Inc | 1,715,432 | 524.4M $ | 0.38 % |
| 41 | Philip Morris International Inc | 2,942,870 | 522M $ | 0.38 % |
| 42 | QUALCOMM Inc | 2,016,837 | 506.3M $ | 0.37 % |
| 43 | GE VERNOVA INC | 509,481 | 493.3M $ | 0.36 % |
| 44 | KLA Corp | 247,765 | 476.1M $ | 0.34 % |
| 45 | Morgan Stanley | 2,273,744 | 472.9M $ | 0.34 % |
| 46 | Sandisk Corp | 279,010 | 472.9M $ | 0.34 % |
| 47 | RTX Corp | 2,536,871 | 455.8M $ | 0.33 % |
| 48 | Wells Fargo & Co | 5,845,843 | 453.3M $ | 0.33 % |
| 49 | Linde PLC | 882,413 | 439.2M $ | 0.32 % |
| 50 | Palo Alto Networks Inc | 1,527,591 | 430.3M $ | 0.31 % |
| 51 | Citigroup Inc | 3,303,462 | 415.9M $ | 0.30 % |
| 52 | Analog Devices Inc | 923,604 | 382.2M $ | 0.28 % |
| 53 | Verizon Communications Inc | 7,970,070 | 381M $ | 0.28 % |
| 54 | McDonald's Corp | 1,345,747 | 375.7M $ | 0.27 % |
| 55 | PepsiCo Inc | 2,582,874 | 372.4M $ | 0.27 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 412,212 | 362.7M $ | 0.26 % |
| 57 | Thermo Fisher Scientific Inc | 710,214 | 349.8M $ | 0.25 % |
| 58 | Crowdstrike Holdings Inc | 476,608 | 348.4M $ | 0.25 % |
| 59 | Amphenol Corp | 2,323,702 | 345.7M $ | 0.25 % |
| 60 | Boeing Co/The | 1,484,562 | 343.2M $ | 0.25 % |
| 61 | Amgen Inc | 1,018,081 | 342.9M $ | 0.25 % |
| 62 | NextEra Energy Inc | 3,936,912 | 342.6M $ | 0.25 % |
| 63 | Walt Disney Co/The | 3,348,233 | 341M $ | 0.25 % |
| 64 | WESTERN DIGITAL CORP | 640,899 | 340.5M $ | 0.25 % |
| 65 | Salesforce Inc | 1,771,456 | 338.5M $ | 0.24 % |
| 66 | Marvell Technology Inc | 1,648,104 | 337.9M $ | 0.24 % |
| 67 | AT&T Inc | 13,231,440 | 328.1M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 2,098,197 | 324.7M $ | 0.23 % |
| 69 | American Express Co | 1,011,985 | 320.3M $ | 0.23 % |
| 70 | Gilead Sciences Inc | 2,345,772 | 315.3M $ | 0.23 % |
| 71 | AppLovin Corp | 512,260 | 314.1M $ | 0.23 % |
| 72 | Arista Networks Inc | 1,952,017 | 311.3M $ | 0.22 % |
| 73 | Union Pacific Corp | 1,121,374 | 294.5M $ | 0.21 % |
| 74 | Eaton Corp PLC | 734,091 | 294.1M $ | 0.21 % |
| 75 | Blackrock Inc | 272,793 | 285.6M $ | 0.21 % |
| 76 | Honeywell International Inc | 1,200,143 | 285.5M $ | 0.21 % |
| 77 | Intuitive Surgical Inc | 671,253 | 285M $ | 0.21 % |
| 78 | Pfizer Inc | 10,749,576 | 281.4M $ | 0.20 % |
| 79 | Abbott Laboratories | 3,287,049 | 281.4M $ | 0.20 % |
| 80 | Charles Schwab Corp/The | 3,157,282 | 275.8M $ | 0.20 % |
| 81 | Uber Technologies Inc | 3,890,466 | 273.9M $ | 0.20 % |
| 82 | Welltower Inc | 1,319,459 | 270.9M $ | 0.20 % |
| 83 | Corning Inc | 1,475,844 | 267.4M $ | 0.19 % |
| 84 | ConocoPhillips | 2,315,716 | 263.9M $ | 0.19 % |
| 85 | Deere & Co | 476,588 | 258.4M $ | 0.19 % |
| 86 | Booking Holdings Inc | 1,523,162 | 255M $ | 0.18 % |
| 87 | Prologis Inc | 1,757,405 | 252.1M $ | 0.18 % |
| 88 | ServiceNow Inc | 1,977,745 | 246M $ | 0.18 % |
| 89 | S&P Global Inc | 578,437 | 245.3M $ | 0.18 % |
| 90 | Dell Technologies Inc | 561,790 | 236.5M $ | 0.17 % |
| 91 | Vertiv Holdings Co | 723,115 | 228.3M $ | 0.16 % |
| 92 | Lowe's Cos Inc | 1,060,263 | 227.3M $ | 0.16 % |
| 93 | Newmont Corp | 2,062,594 | 226.5M $ | 0.16 % |
| 94 | Capital One Financial Corp | 1,181,622 | 222.1M $ | 0.16 % |
| 95 | Altria Group Inc | 3,173,150 | 220.8M $ | 0.16 % |
| 96 | Bristol-Myers Squibb Co | 3,851,131 | 220.2M $ | 0.16 % |
| 97 | CVS Health Corp | 2,405,033 | 218.8M $ | 0.16 % |
| 98 | Accenture PLC | 1,163,210 | 217.6M $ | 0.16 % |
| 99 | Danaher Corp | 1,189,609 | 217.3M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 480,516 | 215.1M $ | 0.16 % |
Sector breakdown
- Technology 34.4 %
- Financials 9.8 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Industrials 7.6 %
- Health care 7.4 %
- Consumer staples 3.8 %
- Energy 2.3 %
- Utilities 1.8 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.0 %
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 99.1 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,624 | 137.2B $ | 99.11 % |
| 2 | Ireland | 10 | 518.7M $ | 0.37 % |
| 3 | Bermuda | 17 | 190.8M $ | 0.14 % |
| 4 | Netherlands | 3 | 173.3M $ | 0.13 % |
| 5 | United Kingdom | 9 | 101.5M $ | 0.07 % |
| 6 | Cayman Islands | 10 | 71.6M $ | 0.05 % |
| 7 | Switzerland | 2 | 63M $ | 0.05 % |
| 8 | Canada | 6 | 49.7M $ | 0.04 % |
| 9 | Jersey | 3 | 21M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 14M $ | 0.01 % |
| 11 | Marshall Islands | 2 | 8.7M $ | 0.01 % |
| 12 | British Virgin Islands | 2 | 6.4M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Total Market Index Fund". https://titelia.com/en/funds/S000006026