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 |
|---|---|---|---|---|
| 1,601 | World Kinect Corp | 104,545 | 3M $ | 0.00 % |
| 1,602 | Tennant Co | 34,949 | 3M $ | 0.00 % |
| 1,603 | ConnectOne Bancorp Inc | 99,960 | 3M $ | 0.00 % |
| 1,604 | German American Bancorp Inc | 68,742 | 3M $ | 0.00 % |
| 1,605 | JetBlue Airways Corp | 548,896 | 3M $ | 0.00 % |
| 1,606 | Gorman-Rupp Co/The | 40,001 | 3M $ | 0.00 % |
| 1,607 | Dauch Corp | 450,654 | 3M $ | 0.00 % |
| 1,608 | AvePoint Inc | 273,809 | 3M $ | 0.00 % |
| 1,609 | Vishay Precision Group Inc | 23,802 | 3M $ | 0.00 % |
| 1,610 | Lightwave Logic Inc | 273,324 | 3M $ | 0.00 % |
| 1,611 | SELLAS Life Sciences Group Inc | 318,615 | 3M $ | 0.00 % |
| 1,612 | Enovix Corp | 371,164 | 3M $ | 0.00 % |
| 1,613 | Clover Health Investments Corp | 743,692 | 3M $ | 0.00 % |
| 1,614 | VIRIDIAN THERAPEUTICS INC | 167,947 | 3M $ | 0.00 % |
| 1,615 | Triumph Financial Inc | 41,348 | 2.9M $ | 0.00 % |
| 1,616 | Perrigo Co PLC | 265,809 | 2.9M $ | 0.00 % |
| 1,617 | Innoviva Inc | 136,423 | 2.9M $ | 0.00 % |
| 1,618 | Atlanta Braves Holdings Inc | 58,792 | 2.9M $ | 0.00 % |
| 1,619 | OCULAR THERAPEUTIX INC | 323,602 | 2.9M $ | 0.00 % |
| 1,620 | Marqeta Inc | 717,651 | 2.9M $ | 0.00 % |
| 1,621 | Hope Bancorp Inc | 230,352 | 2.9M $ | 0.00 % |
| 1,622 | Baldwin Insurance Group Inc/The | 148,679 | 2.9M $ | 0.00 % |
| 1,623 | Ecovyst Inc | 217,777 | 2.9M $ | 0.00 % |
| 1,624 | Payoneer Global Inc | 551,510 | 2.9M $ | 0.00 % |
| 1,625 | Lakeland Financial Corp | 47,290 | 2.9M $ | 0.00 % |
| 1,626 | La-Z-Boy Inc | 76,035 | 2.9M $ | 0.00 % |
| 1,627 | Dime Commercial Bancshares Inc | 76,331 | 2.9M $ | 0.00 % |
| 1,628 | STAAR Surgical Co | 95,322 | 2.8M $ | 0.00 % |
| 1,629 | EXPRO GROUP HOLDINGS NV | 192,678 | 2.8M $ | 0.00 % |
| 1,630 | Trump Media & Technology Group Corp | 305,062 | 2.8M $ | 0.00 % |
| 1,631 | BlackSky Technology Inc | 58,480 | 2.8M $ | 0.00 % |
| 1,632 | Procept Biorobotics Corp | 107,567 | 2.8M $ | 0.00 % |
| 1,633 | TIC Solutions Inc | 346,375 | 2.8M $ | 0.00 % |
| 1,634 | QCR Holdings Inc | 30,682 | 2.8M $ | 0.00 % |
| 1,635 | Liberty Global Ltd. | 224,258 | 2.8M $ | 0.00 % |
| 1,636 | Dorian LPG Ltd | 69,722 | 2.8M $ | 0.00 % |
| 1,637 | Monarch Casino & Resort Inc | 23,313 | 2.8M $ | 0.00 % |
| 1,638 | Healthcare Services Group Inc | 135,261 | 2.8M $ | 0.00 % |
| 1,639 | BlackLine Inc | 94,527 | 2.8M $ | 0.00 % |
| 1,640 | Miami International Holdings Inc | 58,656 | 2.8M $ | 0.00 % |
| 1,641 | Kodiak Sciences Inc | 75,439 | 2.8M $ | 0.00 % |
| 1,642 | PROG Holdings Inc | 75,303 | 2.8M $ | 0.00 % |
| 1,643 | Westamerica BanCorp | 49,872 | 2.8M $ | 0.00 % |
| 1,644 | Wolverine World Wide Inc | 157,381 | 2.8M $ | 0.00 % |
| 1,645 | RLJ Lodging Trust | 280,688 | 2.7M $ | 0.00 % |
| 1,646 | Hillman Solutions Corp | 365,615 | 2.7M $ | 0.00 % |
| 1,647 | ManpowerGroup Inc | 86,166 | 2.7M $ | 0.00 % |
| 1,648 | Newell Brands Inc | 801,504 | 2.7M $ | 0.00 % |
| 1,649 | Kemper Corp | 110,320 | 2.7M $ | 0.00 % |
| 1,650 | Ardelyx Inc | 450,113 | 2.7M $ | 0.00 % |
| 1,651 | Bank First Corp | 19,551 | 2.7M $ | 0.00 % |
| 1,652 | Cimpress PLC | 27,557 | 2.7M $ | 0.00 % |
| 1,653 | Vestis Corp | 210,035 | 2.7M $ | 0.00 % |
| 1,654 | Greenbrier Cos Inc/The | 57,557 | 2.7M $ | 0.00 % |
| 1,655 | ProPetro Holding Corp | 177,458 | 2.7M $ | 0.00 % |
| 1,656 | Fortrea Holdings Inc | 175,952 | 2.7M $ | 0.00 % |
| 1,657 | ANI Pharmaceuticals Inc | 34,098 | 2.7M $ | 0.00 % |
| 1,658 | Alkami Technology Inc | 147,098 | 2.7M $ | 0.00 % |
| 1,659 | Ivanhoe Electric Inc / US | 198,188 | 2.7M $ | 0.00 % |
| 1,660 | C3.ai Inc | 247,028 | 2.7M $ | 0.00 % |
| 1,661 | Merchants Bancorp/IN | 56,237 | 2.7M $ | 0.00 % |
| 1,662 | Carter's Inc | 68,631 | 2.6M $ | 0.00 % |
| 1,663 | Arlo Technologies Inc | 197,615 | 2.6M $ | 0.00 % |
| 1,664 | Leggett & Platt Inc | 256,676 | 2.6M $ | 0.00 % |
| 1,665 | Apollo Commercial Real Estate Finance Inc | 240,065 | 2.6M $ | 0.00 % |
| 1,666 | Worthington Steel Inc | 62,201 | 2.6M $ | 0.00 % |
| 1,667 | TETRA Technologies Inc | 256,447 | 2.6M $ | 0.00 % |
| 1,668 | Progress Software Corp | 79,591 | 2.6M $ | 0.00 % |
| 1,669 | Boston Beer Co Inc/The | 14,679 | 2.6M $ | 0.00 % |
| 1,670 | Capricor Therapeutics Inc | 86,770 | 2.6M $ | 0.00 % |
| 1,671 | Iovance Biotherapeutics Inc | 632,623 | 2.6M $ | 0.00 % |
| 1,672 | Century Communities Inc | 49,089 | 2.6M $ | 0.00 % |
| 1,673 | TriNet Group Inc | 56,735 | 2.6M $ | 0.00 % |
| 1,674 | Nabors Industries Ltd | 27,966 | 2.6M $ | 0.00 % |
| 1,675 | Array Technologies Inc | 284,603 | 2.6M $ | 0.00 % |
| 1,676 | Lincoln Educational Services Corp | 55,629 | 2.6M $ | 0.00 % |
| 1,677 | Origin Bancorp Inc | 53,779 | 2.6M $ | 0.00 % |
| 1,678 | AtriCure Inc | 92,334 | 2.6M $ | 0.00 % |
| 1,679 | SAILPOINT INC | 135,514 | 2.6M $ | 0.00 % |
| 1,680 | 1st Source Corp | 34,556 | 2.6M $ | 0.00 % |
| 1,681 | Buckle Inc/The | 55,263 | 2.5M $ | 0.00 % |
| 1,682 | O-I Glass Inc | 288,922 | 2.5M $ | 0.00 % |
| 1,683 | Two Harbors Investment Corp | 204,462 | 2.5M $ | 0.00 % |
| 1,684 | National Vision Holdings Inc | 150,244 | 2.5M $ | 0.00 % |
| 1,685 | Napco Security Technologies Inc | 67,044 | 2.5M $ | 0.00 % |
| 1,686 | NeoGenomics Inc | 238,858 | 2.5M $ | 0.00 % |
| 1,687 | REX American Resources Corp | 53,734 | 2.5M $ | 0.00 % |
| 1,688 | Enovis Corp | 110,576 | 2.5M $ | 0.00 % |
| 1,689 | Teladoc Health Inc | 328,461 | 2.5M $ | 0.00 % |
| 1,690 | Sally Beauty Holdings Inc | 187,079 | 2.5M $ | 0.00 % |
| 1,691 | Greif Inc | 39,217 | 2.5M $ | 0.00 % |
| 1,692 | Yelp Inc | 108,834 | 2.5M $ | 0.00 % |
| 1,693 | Sylvamo Corp | 63,077 | 2.5M $ | 0.00 % |
| 1,694 | DoubleVerify Holdings Inc | 255,330 | 2.5M $ | 0.00 % |
| 1,695 | TriMas Corp | 60,502 | 2.5M $ | 0.00 % |
| 1,696 | Universal Corp/VA | 47,645 | 2.5M $ | 0.00 % |
| 1,697 | Intapp Inc | 107,017 | 2.5M $ | 0.00 % |
| 1,698 | Kennedy-Wilson Holdings Inc | 222,941 | 2.5M $ | 0.00 % |
| 1,699 | Live Oak Bancshares Inc | 64,415 | 2.4M $ | 0.00 % |
| 1,700 | Seaboard Corp | 481 | 2.4M $ | 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