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 |
|---|---|---|---|---|
| 1,801 | Liberty Latin America Ltd | 246,632 | 2M $ | 0.00 % |
| 1,802 | KalVista Pharmaceuticals Inc | 74,994 | 2M $ | 0.00 % |
| 1,803 | Vir Biotechnology Inc | 211,177 | 2M $ | 0.00 % |
| 1,804 | Integra LifeSciences Holdings Corp | 125,286 | 2M $ | 0.00 % |
| 1,805 | Employers Holdings Inc | 46,184 | 2M $ | 0.00 % |
| 1,806 | OceanFirst Financial Corp | 106,896 | 2M $ | 0.00 % |
| 1,807 | PennyMac Mortgage Investment Trust | 191,878 | 2M $ | 0.00 % |
| 1,808 | Easterly Government Properties Inc | 83,402 | 2M $ | 0.00 % |
| 1,809 | Tompkins Financial Corp | 23,195 | 2M $ | 0.00 % |
| 1,810 | FuelCell Energy Inc | 91,984 | 2M $ | 0.00 % |
| 1,811 | Innovex International Inc | 74,554 | 2M $ | 0.00 % |
| 1,812 | Burke & Herbert Financial Services Corp | 31,255 | 2M $ | 0.00 % |
| 1,813 | Del Monte Corp | 61,559 | 2M $ | 0.00 % |
| 1,814 | Collegium Pharmaceutical Inc | 58,796 | 2M $ | 0.00 % |
| 1,815 | Unusual Machines Inc /US | 62,166 | 2M $ | 0.00 % |
| 1,816 | Comstock Resources Inc | 147,542 | 2M $ | 0.00 % |
| 1,817 | Sweetgreen Inc | 197,191 | 2M $ | 0.00 % |
| 1,818 | F&G Annuities & Life Inc | 70,564 | 2M $ | 0.00 % |
| 1,819 | Pacira BioSciences Inc | 84,212 | 2M $ | 0.00 % |
| 1,820 | Simply Good Foods Co/The | 169,663 | 2M $ | 0.00 % |
| 1,821 | Bristow Group Inc | 46,911 | 2M $ | 0.00 % |
| 1,822 | Douglas Dynamics Inc | 43,828 | 2M $ | 0.00 % |
| 1,823 | Porch Group Inc | 187,350 | 2M $ | 0.00 % |
| 1,824 | BJ's Restaurants Inc | 41,390 | 1.9M $ | 0.00 % |
| 1,825 | MFA Financial Inc | 202,729 | 1.9M $ | 0.00 % |
| 1,826 | Safety Insurance Group Inc | 27,687 | 1.9M $ | 0.00 % |
| 1,827 | Gentherm Inc | 55,965 | 1.9M $ | 0.00 % |
| 1,828 | RUM Group Inc | 210,685 | 1.9M $ | 0.00 % |
| 1,829 | Service Properties Trust | 1,078,136 | 1.9M $ | 0.00 % |
| 1,830 | Kopin Corp | 337,260 | 1.9M $ | 0.00 % |
| 1,831 | Lindblad Expeditions Holdings Inc | 83,832 | 1.9M $ | 0.00 % |
| 1,832 | Central BanCo Inc | 67,698 | 1.9M $ | 0.00 % |
| 1,833 | Piedmont Realty Trust Inc | 230,325 | 1.9M $ | 0.00 % |
| 1,834 | Community Trust Bancorp Inc | 28,465 | 1.9M $ | 0.00 % |
| 1,835 | Upbound Group Inc | 98,445 | 1.9M $ | 0.00 % |
| 1,836 | CVR Energy Inc | 56,563 | 1.9M $ | 0.00 % |
| 1,837 | Xeris Biopharma Holdings Inc | 304,604 | 1.9M $ | 0.00 % |
| 1,838 | NCR Voyix Corp | 260,505 | 1.9M $ | 0.00 % |
| 1,839 | indie Semiconductor Inc | 375,124 | 1.9M $ | 0.00 % |
| 1,840 | Metropolitan Bank Holding Corp | 20,863 | 1.9M $ | 0.00 % |
| 1,841 | Preformed Line Products Co | 5,034 | 1.9M $ | 0.00 % |
| 1,842 | BellRing Brands Inc | 222,501 | 1.9M $ | 0.00 % |
| 1,843 | Surgery Partners Inc | 139,210 | 1.9M $ | 0.00 % |
| 1,844 | Marten Transport Ltd | 107,523 | 1.9M $ | 0.00 % |
| 1,845 | Inhibrx Biosciences Inc | 17,781 | 1.8M $ | 0.00 % |
| 1,846 | TrustCo Bank Corp NY | 35,680 | 1.8M $ | 0.00 % |
| 1,847 | Digital Turbine Inc | 209,864 | 1.8M $ | 0.00 % |
| 1,848 | Vertex Inc | 137,898 | 1.8M $ | 0.00 % |
| 1,849 | Everforth Inc | 80,735 | 1.8M $ | 0.00 % |
| 1,850 | BKV Corp | 68,826 | 1.8M $ | 0.00 % |
| 1,851 | Tronox Holdings PLC | 229,222 | 1.8M $ | 0.00 % |
| 1,852 | ScanSource Inc | 39,209 | 1.8M $ | 0.00 % |
| 1,853 | RealReal Inc/The | 187,992 | 1.8M $ | 0.00 % |
| 1,854 | USA TODAY Co Inc | 231,273 | 1.8M $ | 0.00 % |
| 1,855 | Unitil Corp | 36,098 | 1.8M $ | 0.00 % |
| 1,856 | WAVE LIFE SCIENCES LTD | 273,864 | 1.8M $ | 0.00 % |
| 1,857 | Diversified Energy Co | 123,634 | 1.8M $ | 0.00 % |
| 1,858 | Universal Insurance Holdings Inc | 48,573 | 1.8M $ | 0.00 % |
| 1,859 | ArriVent Biopharma Inc | 59,361 | 1.8M $ | 0.00 % |
| 1,860 | US Physical Therapy Inc | 27,936 | 1.8M $ | 0.00 % |
| 1,861 | Guardian Pharmacy Services Inc | 46,319 | 1.8M $ | 0.00 % |
| 1,862 | United Fire Group Inc | 40,455 | 1.8M $ | 0.00 % |
| 1,863 | Under Armour Inc | 312,307 | 1.8M $ | 0.00 % |
| 1,864 | Alliance Laundry Holdings Inc | 70,868 | 1.8M $ | 0.00 % |
| 1,865 | Firefly Aerospace Inc | 38,452 | 1.8M $ | 0.00 % |
| 1,866 | Artivion Inc | 80,449 | 1.8M $ | 0.00 % |
| 1,867 | LGI Homes Inc | 37,268 | 1.8M $ | 0.00 % |
| 1,868 | Azenta Inc | 77,688 | 1.8M $ | 0.00 % |
| 1,869 | Appian Corp | 75,444 | 1.8M $ | 0.00 % |
| 1,870 | Amerant Bancorp Inc | 77,666 | 1.8M $ | 0.00 % |
| 1,871 | First Mid Bancshares Inc | 40,049 | 1.8M $ | 0.00 % |
| 1,872 | Capitol Federal Financial Inc | 226,860 | 1.8M $ | 0.00 % |
| 1,873 | BioLife Solutions Inc | 70,709 | 1.8M $ | 0.00 % |
| 1,874 | Virtus Investment Partners Inc | 12,281 | 1.8M $ | 0.00 % |
| 1,875 | CNA Financial Corp | 41,671 | 1.8M $ | 0.00 % |
| 1,876 | Coastal Financial Corp/WA | 24,623 | 1.8M $ | 0.00 % |
| 1,877 | Middlesex Water Co | 33,339 | 1.8M $ | 0.00 % |
| 1,878 | Southside Bancshares Inc | 53,412 | 1.7M $ | 0.00 % |
| 1,879 | AtaiBeckley Inc | 386,123 | 1.7M $ | 0.00 % |
| 1,880 | JBG SMITH Properties | 119,125 | 1.7M $ | 0.00 % |
| 1,881 | Hyliion Holdings Corp | 249,743 | 1.7M $ | 0.00 % |
| 1,882 | Central Pacific Financial Corp | 50,793 | 1.7M $ | 0.00 % |
| 1,883 | Butterfly Network Inc | 382,171 | 1.7M $ | 0.00 % |
| 1,884 | Pursuit Attractions and Hospitality Inc | 38,773 | 1.7M $ | 0.00 % |
| 1,885 | American Public Education Inc | 35,017 | 1.7M $ | 0.00 % |
| 1,886 | GIGACLOUD TECHNOLOGY INC | 48,027 | 1.7M $ | 0.00 % |
| 1,887 | CRA International Inc | 12,412 | 1.7M $ | 0.00 % |
| 1,888 | ZoomInfo Technologies Inc | 515,870 | 1.7M $ | 0.00 % |
| 1,889 | Genco Shipping & Trading Ltd | 71,060 | 1.7M $ | 0.00 % |
| 1,890 | PagerDuty Inc | 171,358 | 1.7M $ | 0.00 % |
| 1,891 | Business First Bancshares Inc | 59,844 | 1.7M $ | 0.00 % |
| 1,892 | Horizon Bancorp Inc/IN | 91,697 | 1.7M $ | 0.00 % |
| 1,893 | QuidelOrtho Corp | 130,127 | 1.7M $ | 0.00 % |
| 1,894 | Hanmi Financial Corp | 55,980 | 1.7M $ | 0.00 % |
| 1,895 | AMC Entertainment Holdings Inc | 973,251 | 1.7M $ | 0.00 % |
| 1,896 | Corvus Pharmaceuticals Inc | 135,399 | 1.7M $ | 0.00 % |
| 1,897 | Evolv Technologies Holdings Inc | 260,415 | 1.7M $ | 0.00 % |
| 1,898 | Strive Inc | 94,937 | 1.7M $ | 0.00 % |
| 1,899 | First Financial Corp | 24,193 | 1.7M $ | 0.00 % |
| 1,900 | Cadre Holdings Inc | 53,386 | 1.7M $ | 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