Holdings of Fidelity Total Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124.7B $ including 124.5B $ in equities, 99.8 %
- Positions
- 3,720 in 14 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | NBT Bancorp Inc | 95,866 | 4.1M $ | 0.00 % |
| 1,402 | Customers Bancorp Inc | 60,679 | 4.1M $ | 0.00 % |
| 1,403 | Minerals Technologies Inc | 57,848 | 4.1M $ | 0.00 % |
| 1,404 | Atkore Inc | 63,054 | 4.1M $ | 0.00 % |
| 1,405 | DXC Technology Co | 323,984 | 4.1M $ | 0.00 % |
| 1,406 | Acadia Healthcare Co Inc | 173,839 | 4.1M $ | 0.00 % |
| 1,407 | Enerpac Tool Group Corp | 99,627 | 4.1M $ | 0.00 % |
| 1,408 | DNOW Inc | 343,800 | 4M $ | 0.00 % |
| 1,409 | CSG Systems International Inc | 50,528 | 4M $ | 0.00 % |
| 1,410 | Par Pacific Holdings Inc | 94,165 | 4M $ | 0.00 % |
| 1,411 | Northwest Natural Holding Co | 75,703 | 4M $ | 0.00 % |
| 1,412 | Apellis Pharmaceuticals Inc | 191,001 | 4M $ | 0.00 % |
| 1,413 | Lennar Corp | 37,404 | 4M $ | 0.00 % |
| 1,414 | Werner Enterprises Inc | 113,717 | 4M $ | 0.00 % |
| 1,415 | Harley-Davidson Inc | 221,556 | 4M $ | 0.00 % |
| 1,416 | Levi Strauss & Co | 179,655 | 4M $ | 0.00 % |
| 1,417 | Dave Inc | 20,586 | 4M $ | 0.00 % |
| 1,418 | Disc Medicine Inc | 59,678 | 4M $ | 0.00 % |
| 1,419 | Liquidia Corp | 127,598 | 4M $ | 0.00 % |
| 1,420 | SPS Commerce Inc | 69,973 | 4M $ | 0.00 % |
| 1,421 | National Vision Holdings Inc | 146,436 | 3.9M $ | 0.00 % |
| 1,422 | Dynex Capital Inc | 280,906 | 3.9M $ | 0.00 % |
| 1,423 | Immunovant Inc | 141,951 | 3.9M $ | 0.00 % |
| 1,424 | SolarEdge Technologies Inc | 111,111 | 3.9M $ | 0.00 % |
| 1,425 | Pathward Financial Inc | 43,043 | 3.9M $ | 0.00 % |
| 1,426 | ePlus Inc | 48,364 | 3.9M $ | 0.00 % |
| 1,427 | Flowers Foods Inc | 394,577 | 3.9M $ | 0.00 % |
| 1,428 | Kinetik Holdings Inc | 85,373 | 3.9M $ | 0.00 % |
| 1,429 | Enterprise Financial Services Corp | 67,995 | 3.9M $ | 0.00 % |
| 1,430 | O-I Glass Inc | 288,922 | 3.9M $ | 0.00 % |
| 1,431 | National HealthCare Corp | 23,639 | 3.9M $ | 0.00 % |
| 1,432 | Kaiser Aluminum Corp | 29,687 | 3.9M $ | 0.00 % |
| 1,433 | Huntsman Corp | 304,858 | 3.9M $ | 0.00 % |
| 1,434 | Celldex Therapeutics Inc | 128,006 | 3.9M $ | 0.00 % |
| 1,435 | GEO Group Inc/The | 255,702 | 3.8M $ | 0.00 % |
| 1,436 | BioCryst Pharmaceuticals Inc | 438,972 | 3.8M $ | 0.00 % |
| 1,437 | Legence Corp | 66,151 | 3.8M $ | 0.00 % |
| 1,438 | Lionsgate Studios Corp | 425,724 | 3.8M $ | 0.00 % |
| 1,439 | Quaker Chemical Corp | 26,036 | 3.8M $ | 0.00 % |
| 1,440 | Penn Entertainment Inc | 244,755 | 3.8M $ | 0.00 % |
| 1,441 | ARMOUR Residential REIT Inc | 213,122 | 3.8M $ | 0.00 % |
| 1,442 | Benchmark Electronics Inc | 66,135 | 3.8M $ | 0.00 % |
| 1,443 | DiamondRock Hospitality Co | 380,574 | 3.8M $ | 0.00 % |
| 1,444 | Perdoceo Education Corp | 112,523 | 3.8M $ | 0.00 % |
| 1,445 | Herbalife Ltd | 191,827 | 3.7M $ | 0.00 % |
| 1,446 | NetScout Systems Inc | 127,898 | 3.7M $ | 0.00 % |
| 1,447 | WaVe Life Sciences Ltd | 268,002 | 3.7M $ | 0.00 % |
| 1,448 | WisdomTree Inc | 217,438 | 3.7M $ | 0.00 % |
| 1,449 | Stewart Information Services Corp | 52,248 | 3.7M $ | 0.00 % |
| 1,450 | Banner Corp | 63,001 | 3.7M $ | 0.00 % |
| 1,451 | Recursion Pharmaceuticals Inc | 1,004,413 | 3.7M $ | 0.00 % |
| 1,452 | Callaway Golf Co | 259,951 | 3.7M $ | 0.00 % |
| 1,453 | Adient PLC | 150,114 | 3.7M $ | 0.00 % |
| 1,454 | NuScale Power Corp | 283,900 | 3.6M $ | 0.00 % |
| 1,455 | Strategic Education Inc | 44,221 | 3.6M $ | 0.00 % |
| 1,456 | Magnite Inc | 266,682 | 3.6M $ | 0.00 % |
| 1,457 | Spectrum Brands Holdings Inc | 46,276 | 3.6M $ | 0.00 % |
| 1,458 | Innospec Inc | 47,189 | 3.6M $ | 0.00 % |
| 1,459 | Soleno Therapeutics Inc | 92,345 | 3.6M $ | 0.00 % |
| 1,460 | Rush Street Interactive Inc | 182,259 | 3.6M $ | 0.00 % |
| 1,461 | LTC Properties Inc | 90,099 | 3.6M $ | 0.00 % |
| 1,462 | Smartstop Self Storage REIT Inc | 106,971 | 3.6M $ | 0.00 % |
| 1,463 | Kemper Corp | 110,320 | 3.6M $ | 0.00 % |
| 1,464 | Newell Brands Inc | 782,794 | 3.6M $ | 0.00 % |
| 1,465 | Onestream Inc | 150,982 | 3.6M $ | 0.00 % |
| 1,466 | HCI Group Inc | 20,145 | 3.6M $ | 0.00 % |
| 1,467 | FMC Corp | 239,265 | 3.5M $ | 0.00 % |
| 1,468 | Organon & Co | 483,620 | 3.5M $ | 0.00 % |
| 1,469 | Addus HomeCare Corp | 33,984 | 3.5M $ | 0.00 % |
| 1,470 | CoreCivic Inc | 198,824 | 3.5M $ | 0.00 % |
| 1,471 | Omnicell Inc | 85,418 | 3.5M $ | 0.00 % |
| 1,472 | Central Garden & Pet Co | 89,490 | 3.5M $ | 0.00 % |
| 1,473 | Adaptive Biotechnologies Corp | 218,320 | 3.5M $ | 0.00 % |
| 1,474 | Sonos Inc | 226,986 | 3.5M $ | 0.00 % |
| 1,475 | Global Net Lease Inc | 370,733 | 3.5M $ | 0.00 % |
| 1,476 | Syndax Pharmaceuticals Inc | 160,701 | 3.5M $ | 0.00 % |
| 1,477 | Pilgrim's Pride Corp | 80,708 | 3.5M $ | 0.00 % |
| 1,478 | Nektar Therapeutics | 50,350 | 3.5M $ | 0.00 % |
| 1,479 | Intuitive Machines Inc | 210,740 | 3.5M $ | 0.00 % |
| 1,480 | Extreme Networks Inc | 248,208 | 3.5M $ | 0.00 % |
| 1,481 | Brown-Forman Corp | 118,147 | 3.5M $ | 0.00 % |
| 1,482 | ASGN Inc | 80,735 | 3.5M $ | 0.00 % |
| 1,483 | Stoke Therapeutics Inc | 94,843 | 3.5M $ | 0.00 % |
| 1,484 | Dillard's Inc | 5,710 | 3.4M $ | 0.00 % |
| 1,485 | EXPRO GROUP HOLDINGS NV | 192,678 | 3.4M $ | 0.00 % |
| 1,486 | Interparfums Inc | 34,030 | 3.4M $ | 0.00 % |
| 1,487 | Blue Bird Corp | 58,813 | 3.4M $ | 0.00 % |
| 1,488 | Kohl's Corp | 209,053 | 3.4M $ | 0.00 % |
| 1,489 | Agilysys Inc | 47,411 | 3.4M $ | 0.00 % |
| 1,490 | H2O America | 63,388 | 3.4M $ | 0.00 % |
| 1,491 | Universal Technical Institute Inc | 94,155 | 3.4M $ | 0.00 % |
| 1,492 | Ivanhoe Electric Inc / US | 198,188 | 3.4M $ | 0.00 % |
| 1,493 | Nelnet Inc | 26,300 | 3.4M $ | 0.00 % |
| 1,494 | Veeco Instruments Inc | 111,370 | 3.4M $ | 0.00 % |
| 1,495 | CECO Environmental Corp | 56,245 | 3.4M $ | 0.00 % |
| 1,496 | Liberty Live Holdings Inc | 34,986 | 3.4M $ | 0.00 % |
| 1,497 | Cohen & Steers Inc | 50,762 | 3.4M $ | 0.00 % |
| 1,498 | OFG Bancorp | 84,387 | 3.4M $ | 0.00 % |
| 1,499 | Blackbaud Inc | 69,643 | 3.4M $ | 0.00 % |
| 1,500 | Perrigo Co PLC | 254,978 | 3.4M $ | 0.00 % |
Sector breakdown
- Technology 29.0 %
- Financials 10.8 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 12.4 %
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 99.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Canada 0.0 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,650 | 123.5B $ | 99.20 % |
| 2 | Ireland | 9 | 293.9M $ | 0.24 % |
| 3 | Bermuda | 17 | 191.7M $ | 0.15 % |
| 4 | Netherlands | 4 | 156.7M $ | 0.13 % |
| 5 | United Kingdom | 6 | 79.1M $ | 0.06 % |
| 6 | Switzerland | 2 | 73.4M $ | 0.06 % |
| 7 | Canada | 8 | 50.1M $ | 0.04 % |
| 8 | Cayman Islands | 11 | 49.1M $ | 0.04 % |
| 9 | Singapore | 2 | 47.3M $ | 0.04 % |
| 10 | Jersey | 3 | 16.5M $ | 0.01 % |
| 11 | Puerto Rico | 3 | 13M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 8.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Total Market Index Fund". https://titelia.com/en/funds/S000006026