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 |
|---|---|---|---|---|
| 1,401 | Minerals Technologies Inc | 57,848 | 4.5M $ | 0.00 % |
| 1,402 | Andersons Inc/The | 63,072 | 4.5M $ | 0.00 % |
| 1,403 | Klaviyo Inc | 280,097 | 4.4M $ | 0.00 % |
| 1,404 | LiveRamp Holdings Inc | 118,080 | 4.4M $ | 0.00 % |
| 1,405 | VERA THERAPEUTICS INC | 124,761 | 4.4M $ | 0.00 % |
| 1,406 | ABM Industries Inc | 112,973 | 4.4M $ | 0.00 % |
| 1,407 | BancFirst Corp | 39,861 | 4.4M $ | 0.00 % |
| 1,408 | TARSUS PHARMACEUTICALS INC | 73,892 | 4.4M $ | 0.00 % |
| 1,409 | RH INC | 29,517 | 4.4M $ | 0.00 % |
| 1,410 | Loar Holdings Inc | 67,930 | 4.4M $ | 0.00 % |
| 1,411 | TRANSMEDICS GROUP INC | 64,942 | 4.4M $ | 0.00 % |
| 1,412 | National HealthCare Corp | 23,639 | 4.4M $ | 0.00 % |
| 1,413 | Prestige Consumer Healthcare Inc | 91,692 | 4.4M $ | 0.00 % |
| 1,414 | Liberty Global Ltd | 358,181 | 4.4M $ | 0.00 % |
| 1,415 | Ultragenyx Pharmaceutical Inc | 180,636 | 4.3M $ | 0.00 % |
| 1,416 | WAYSTAR HOLDING CORP | 217,118 | 4.3M $ | 0.00 % |
| 1,417 | IMMUNITYBIO INC | 574,349 | 4.3M $ | 0.00 % |
| 1,418 | Levi Strauss & Co | 185,878 | 4.3M $ | 0.00 % |
| 1,419 | Immunome Inc | 197,330 | 4.3M $ | 0.00 % |
| 1,420 | Calumet Inc | 121,394 | 4.3M $ | 0.00 % |
| 1,421 | CECO Environmental Corp | 57,551 | 4.3M $ | 0.00 % |
| 1,422 | Hawaiian Electric Industries Inc | 323,387 | 4.3M $ | 0.00 % |
| 1,423 | Quantum Computing Inc | 357,621 | 4.3M $ | 0.00 % |
| 1,424 | Northern Oil & Gas Inc | 196,055 | 4.3M $ | 0.00 % |
| 1,425 | Choice Hotels International Inc | 39,077 | 4.3M $ | 0.00 % |
| 1,426 | FB Financial Corp | 80,469 | 4.2M $ | 0.00 % |
| 1,427 | Marzetti Company/The | 37,844 | 4.2M $ | 0.00 % |
| 1,428 | Alarm.com Holdings Inc | 93,874 | 4.2M $ | 0.00 % |
| 1,429 | Hycroft Mining Holding Corp | 128,077 | 4.2M $ | 0.00 % |
| 1,430 | GPGI INC | 345,528 | 4.2M $ | 0.00 % |
| 1,431 | DiamondRock Hospitality Co | 380,574 | 4.2M $ | 0.00 % |
| 1,432 | Amneal Pharmaceuticals Inc | 315,959 | 4.2M $ | 0.00 % |
| 1,433 | Disc Medicine Inc | 59,678 | 4.2M $ | 0.00 % |
| 1,434 | SiriusPoint Ltd | 194,254 | 4.1M $ | 0.00 % |
| 1,435 | WisdomTree Inc | 217,438 | 4.1M $ | 0.00 % |
| 1,436 | BigBear.ai Holdings Inc | 818,009 | 4.1M $ | 0.00 % |
| 1,437 | Enterprise Financial Services Corp | 67,995 | 4.1M $ | 0.00 % |
| 1,438 | Relay Therapeutics Inc | 293,129 | 4.1M $ | 0.00 % |
| 1,439 | ePlus Inc | 50,158 | 4.1M $ | 0.00 % |
| 1,440 | Capri Holdings Ltd | 222,195 | 4.1M $ | 0.00 % |
| 1,441 | Tango Therapeutics Inc | 186,895 | 4.1M $ | 0.00 % |
| 1,442 | HNI Corp | 131,619 | 4.1M $ | 0.00 % |
| 1,443 | Newmark Group Inc | 293,801 | 4.1M $ | 0.00 % |
| 1,444 | Agilysys Inc | 47,411 | 4.1M $ | 0.00 % |
| 1,445 | Banner Corp | 63,001 | 4.1M $ | 0.00 % |
| 1,446 | Callaway Golf Co | 265,833 | 4.1M $ | 0.00 % |
| 1,447 | T1 ENERGY INC | 386,960 | 4.1M $ | 0.00 % |
| 1,448 | Blue Bird Corp | 60,249 | 4.1M $ | 0.00 % |
| 1,449 | A10 Networks Inc | 135,107 | 4.1M $ | 0.00 % |
| 1,450 | SPS Commerce Inc | 71,614 | 4.1M $ | 0.00 % |
| 1,451 | Alpha Metallurgical Resources Inc | 20,425 | 4.1M $ | 0.00 % |
| 1,452 | CoreCivic Inc | 192,170 | 4.1M $ | 0.00 % |
| 1,453 | H2O America | 69,927 | 4M $ | 0.00 % |
| 1,454 | Zillow Group Inc | 114,073 | 4M $ | 0.00 % |
| 1,455 | Acadia Healthcare Co Inc | 173,839 | 4M $ | 0.00 % |
| 1,456 | ARCUS BIOSCIENCES INC | 158,849 | 4M $ | 0.00 % |
| 1,457 | Northwest Natural Holding Co | 82,917 | 4M $ | 0.00 % |
| 1,458 | GRAIL Inc | 55,809 | 4M $ | 0.00 % |
| 1,459 | Kinetik Holdings Inc | 86,929 | 4M $ | 0.00 % |
| 1,460 | BioCryst Pharmaceuticals Inc | 448,168 | 4M $ | 0.00 % |
| 1,461 | Six Flags Entertainment Corp | 189,732 | 4M $ | 0.00 % |
| 1,462 | Ducommun Inc | 26,181 | 4M $ | 0.00 % |
| 1,463 | DENTSPLY SIRONA Inc | 379,896 | 4M $ | 0.00 % |
| 1,464 | Green Brick Partners Inc | 58,720 | 3.9M $ | 0.00 % |
| 1,465 | Happen Inc | 221,170 | 3.9M $ | 0.00 % |
| 1,466 | Magnite Inc | 274,094 | 3.9M $ | 0.00 % |
| 1,467 | Shoals Technologies Group Inc | 315,284 | 3.9M $ | 0.00 % |
| 1,468 | Innospec Inc | 47,189 | 3.9M $ | 0.00 % |
| 1,469 | NETSTREIT Corp | 193,118 | 3.9M $ | 0.00 % |
| 1,470 | Progyny Inc | 152,897 | 3.9M $ | 0.00 % |
| 1,471 | Sunstone Hotel Investors Inc | 360,969 | 3.9M $ | 0.00 % |
| 1,472 | Select Water Solutions Inc | 216,216 | 3.9M $ | 0.00 % |
| 1,473 | Nektar Therapeutics | 59,442 | 3.9M $ | 0.00 % |
| 1,474 | Freshworks Inc | 397,110 | 3.9M $ | 0.00 % |
| 1,475 | OFG Bancorp | 84,387 | 3.8M $ | 0.00 % |
| 1,476 | National Bank Holdings Corp | 91,885 | 3.8M $ | 0.00 % |
| 1,477 | Sezzle Inc | 32,415 | 3.8M $ | 0.00 % |
| 1,478 | Uniti Group Inc | 340,324 | 3.8M $ | 0.00 % |
| 1,479 | Thermon Group Holdings Inc | 62,453 | 3.8M $ | 0.00 % |
| 1,480 | Allegiant Travel Co | 41,481 | 3.8M $ | 0.00 % |
| 1,481 | Northwest Bancshares Inc | 267,253 | 3.8M $ | 0.00 % |
| 1,482 | Omnicell Inc | 85,418 | 3.8M $ | 0.00 % |
| 1,483 | VERADERMICS INC | 37,334 | 3.8M $ | 0.00 % |
| 1,484 | Cohen & Steers Inc | 53,934 | 3.8M $ | 0.00 % |
| 1,485 | LeMaitre Vascular Inc | 39,772 | 3.8M $ | 0.00 % |
| 1,486 | Axogen Inc | 94,775 | 3.7M $ | 0.00 % |
| 1,487 | Quaker Chemical Corp | 26,036 | 3.7M $ | 0.00 % |
| 1,488 | Douglas Emmett Inc | 319,370 | 3.7M $ | 0.00 % |
| 1,489 | Stewart Information Services Corp | 57,172 | 3.7M $ | 0.00 % |
| 1,490 | NuScale Power Corp | 292,030 | 3.7M $ | 0.00 % |
| 1,491 | Neogen Corp | 408,619 | 3.7M $ | 0.00 % |
| 1,492 | ARMOUR Residential REIT Inc | 213,122 | 3.7M $ | 0.00 % |
| 1,493 | Photronics Inc | 112,737 | 3.6M $ | 0.00 % |
| 1,494 | Perdoceo Education Corp | 112,523 | 3.6M $ | 0.00 % |
| 1,495 | Howard Hughes Holdings Inc | 57,265 | 3.6M $ | 0.00 % |
| 1,496 | Albany International Corp | 56,045 | 3.6M $ | 0.00 % |
| 1,497 | Spectrum Brands Holdings Inc | 45,975 | 3.6M $ | 0.00 % |
| 1,498 | Crane NXT Co | 92,977 | 3.6M $ | 0.00 % |
| 1,499 | Redwire Corp | 146,907 | 3.6M $ | 0.00 % |
| 1,500 | Universal Technical Institute Inc | 96,397 | 3.6M $ | 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