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 |
|---|---|---|---|---|
| 1,201 | OSI Systems Inc | 29,565 | 6.4M $ | 0.00 % |
| 1,202 | Tidewater Inc | 87,192 | 6.4M $ | 0.00 % |
| 1,203 | TENABLE HOLDINGS INC | 226,830 | 6.4M $ | 0.00 % |
| 1,204 | M/I Homes Inc | 48,599 | 6.4M $ | 0.00 % |
| 1,205 | Dolby Laboratories Inc | 114,331 | 6.4M $ | 0.00 % |
| 1,206 | Innodata Inc | 60,720 | 6.4M $ | 0.00 % |
| 1,207 | PBF Energy Inc | 156,292 | 6.4M $ | 0.00 % |
| 1,208 | Standex International Corp | 22,960 | 6.4M $ | 0.00 % |
| 1,209 | Life360 Inc | 149,054 | 6.3M $ | 0.00 % |
| 1,210 | Cal-Maine Foods Inc | 84,691 | 6.3M $ | 0.00 % |
| 1,211 | ICU Medical Inc | 46,623 | 6.3M $ | 0.00 % |
| 1,212 | 10X Genomics Inc | 222,498 | 6.3M $ | 0.00 % |
| 1,213 | Chemours Co/The | 284,085 | 6.3M $ | 0.00 % |
| 1,214 | Graphic Packaging Holding Co | 558,492 | 6.3M $ | 0.00 % |
| 1,215 | RingCentral Inc | 145,189 | 6.3M $ | 0.00 % |
| 1,216 | Avista Corp | 151,582 | 6.3M $ | 0.00 % |
| 1,217 | Lionsgate Studios Corp | 437,058 | 6.3M $ | 0.00 % |
| 1,218 | First Hawaiian Inc | 231,693 | 6.3M $ | 0.00 % |
| 1,219 | Paramount Skydance Corp | 588,976 | 6.2M $ | 0.00 % |
| 1,220 | elf Beauty Inc | 111,532 | 6.2M $ | 0.00 % |
| 1,221 | Vita Coco Co Inc/The | 83,022 | 6.2M $ | 0.00 % |
| 1,222 | Simmons First National Corp | 290,007 | 6.2M $ | 0.00 % |
| 1,223 | Option Care Health Inc | 297,897 | 6.2M $ | 0.00 % |
| 1,224 | Apple Hospitality REIT Inc | 421,265 | 6.2M $ | 0.00 % |
| 1,225 | Insight Enterprises Inc | 58,151 | 6.2M $ | 0.00 % |
| 1,226 | Peabody Energy Corp | 228,672 | 6.2M $ | 0.00 % |
| 1,227 | BILL Holdings Inc | 167,085 | 6.2M $ | 0.00 % |
| 1,228 | NCR Atleos Corp | 138,638 | 6.2M $ | 0.00 % |
| 1,229 | Denali Therapeutics Inc | 293,168 | 6.2M $ | 0.00 % |
| 1,230 | Silgan Holdings Inc | 163,968 | 6.2M $ | 0.00 % |
| 1,231 | Assured Guaranty Ltd | 82,772 | 6.1M $ | 0.00 % |
| 1,232 | SL Green Realty Corp | 135,104 | 6.1M $ | 0.00 % |
| 1,233 | Pegasystems Inc | 171,452 | 6.1M $ | 0.00 % |
| 1,234 | Avient Corp | 172,405 | 6.1M $ | 0.00 % |
| 1,235 | Hawkins Inc | 39,420 | 6.1M $ | 0.00 % |
| 1,236 | First Interstate BancSystem Inc | 170,682 | 6.1M $ | 0.00 % |
| 1,237 | Beam Therapeutics Inc | 184,503 | 6.1M $ | 0.00 % |
| 1,238 | Knowles Corp | 162,099 | 6.1M $ | 0.00 % |
| 1,239 | SOLARIS ENERGY INFRASTRUCTURE INC | 87,167 | 6.1M $ | 0.00 % |
| 1,240 | Visteon Corp | 51,237 | 6.1M $ | 0.00 % |
| 1,241 | Bank of Hawaii Corp | 78,599 | 6M $ | 0.00 % |
| 1,242 | KB Home | 123,099 | 6M $ | 0.00 % |
| 1,243 | First Financial Bancorp | 195,142 | 6M $ | 0.00 % |
| 1,244 | Tutor Perini Corp | 83,561 | 6M $ | 0.00 % |
| 1,245 | Haemonetics Corp | 87,997 | 6M $ | 0.00 % |
| 1,246 | Teradata Corp | 174,971 | 6M $ | 0.00 % |
| 1,247 | Parsons Corp | 100,610 | 5.9M $ | 0.00 % |
| 1,248 | Hilton Grand Vacations Inc | 114,190 | 5.9M $ | 0.00 % |
| 1,249 | International Seaways Inc | 76,939 | 5.9M $ | 0.00 % |
| 1,250 | Integer Holdings Corp | 66,415 | 5.9M $ | 0.00 % |
| 1,251 | Steven Madden Ltd | 136,595 | 5.9M $ | 0.00 % |
| 1,252 | LXP Industrial Trust | 114,762 | 5.9M $ | 0.00 % |
| 1,253 | Dave Inc | 20,910 | 5.9M $ | 0.00 % |
| 1,254 | Versigent PLC | 133,506 | 5.9M $ | 0.00 % |
| 1,255 | GEO Group Inc/The | 259,241 | 5.9M $ | 0.00 % |
| 1,256 | United Natural Foods Inc | 114,345 | 5.9M $ | 0.00 % |
| 1,257 | ArcBest Corp | 42,536 | 5.8M $ | 0.00 % |
| 1,258 | Penske Automotive Group Inc | 34,639 | 5.8M $ | 0.00 % |
| 1,259 | Seacoast Banking Corp of Florida | 190,932 | 5.8M $ | 0.00 % |
| 1,260 | Brookdale Senior Living Inc | 447,635 | 5.8M $ | 0.00 % |
| 1,261 | Shift4 Payments Inc | 129,185 | 5.8M $ | 0.00 % |
| 1,262 | Benchmark Electronics Inc | 68,134 | 5.8M $ | 0.00 % |
| 1,263 | Cheesecake Factory Inc/The | 87,109 | 5.8M $ | 0.00 % |
| 1,264 | Erasca Inc | 447,468 | 5.7M $ | 0.00 % |
| 1,265 | Towne Bank/Portsmouth VA | 168,271 | 5.7M $ | 0.00 % |
| 1,266 | Blackstone Mortgage Trust Inc | 310,141 | 5.7M $ | 0.00 % |
| 1,267 | Patrick Industries Inc | 62,538 | 5.7M $ | 0.00 % |
| 1,268 | National Storage Affiliates Trust | 132,670 | 5.7M $ | 0.00 % |
| 1,269 | Concentra Group Holdings Parent Inc | 226,690 | 5.6M $ | 0.00 % |
| 1,270 | Ambarella Inc | 77,946 | 5.6M $ | 0.00 % |
| 1,271 | Provident Financial Services Inc | 252,847 | 5.6M $ | 0.00 % |
| 1,272 | Olin Corp | 216,502 | 5.6M $ | 0.00 % |
| 1,273 | Q2 Holdings Inc | 118,219 | 5.6M $ | 0.00 % |
| 1,274 | Avis Budget Group Inc | 31,809 | 5.6M $ | 0.00 % |
| 1,275 | Robert Half Inc | 189,966 | 5.6M $ | 0.00 % |
| 1,276 | American States Water Co | 72,374 | 5.6M $ | 0.00 % |
| 1,277 | Park National Corp | 32,546 | 5.6M $ | 0.00 % |
| 1,278 | People Inc | 123,815 | 5.6M $ | 0.00 % |
| 1,279 | Upstart Holdings Inc | 163,608 | 5.5M $ | 0.00 % |
| 1,280 | Phinia Inc | 71,535 | 5.5M $ | 0.00 % |
| 1,281 | Adeia Inc | 206,814 | 5.5M $ | 0.00 % |
| 1,282 | Seadrill Ltd | 116,972 | 5.5M $ | 0.00 % |
| 1,283 | Kaiser Aluminum Corp | 30,297 | 5.5M $ | 0.00 % |
| 1,284 | Exponent Inc | 94,486 | 5.5M $ | 0.00 % |
| 1,285 | Doximity Inc | 256,809 | 5.5M $ | 0.00 % |
| 1,286 | Westlake Corp | 63,220 | 5.5M $ | 0.00 % |
| 1,287 | Cinemark Holdings Inc | 195,559 | 5.5M $ | 0.00 % |
| 1,288 | Urban Edge Properties | 243,458 | 5.5M $ | 0.00 % |
| 1,289 | Chesapeake Utilities Corp | 44,257 | 5.5M $ | 0.00 % |
| 1,290 | Highwoods Properties Inc | 207,661 | 5.4M $ | 0.00 % |
| 1,291 | Diebold Nixdorf Inc | 66,710 | 5.4M $ | 0.00 % |
| 1,292 | Curbline Properties Corp | 185,754 | 5.4M $ | 0.00 % |
| 1,293 | Madison Square Garden Entertainment Corp | 76,689 | 5.4M $ | 0.00 % |
| 1,294 | NetScout Systems Inc | 129,865 | 5.4M $ | 0.00 % |
| 1,295 | Acadia Realty Trust | 245,444 | 5.4M $ | 0.00 % |
| 1,296 | IPG Photonics Corp | 47,193 | 5.4M $ | 0.00 % |
| 1,297 | ORUKA THERAPEUTICS INC | 92,125 | 5.4M $ | 0.00 % |
| 1,298 | Red Rock Resorts Inc | 92,274 | 5.4M $ | 0.00 % |
| 1,299 | Crescent Energy Co | 465,285 | 5.4M $ | 0.00 % |
| 1,300 | Palomar Holdings Inc | 50,223 | 5.4M $ | 0.00 % |
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