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 |
|---|---|---|---|---|
| 101 | Chubb Ltd | 687,047 | 214.2M $ | 0.15 % |
| 102 | STARBUCKS CORP | 2,153,553 | 213.5M $ | 0.15 % |
| 103 | Progressive Corp/The | 1,108,067 | 211M $ | 0.15 % |
| 104 | Lockheed Martin Corp | 382,645 | 203M $ | 0.15 % |
| 105 | Parker-Hannifin Corp | 238,553 | 201.5M $ | 0.15 % |
| 106 | Adobe Inc | 775,866 | 201.1M $ | 0.15 % |
| 107 | Quanta Services Inc | 281,888 | 200.6M $ | 0.14 % |
| 108 | Stryker Corp | 650,986 | 198.6M $ | 0.14 % |
| 109 | Equinix Inc | 185,764 | 198.4M $ | 0.14 % |
| 110 | Howmet Aerospace Inc | 757,877 | 195.7M $ | 0.14 % |
| 111 | Cadence Design Systems Inc | 514,632 | 193M $ | 0.14 % |
| 112 | Southern Co/The | 2,081,883 | 191.6M $ | 0.14 % |
| 113 | Trane Technologies PLC | 418,264 | 188.8M $ | 0.14 % |
| 114 | CME Group Inc | 681,696 | 186.5M $ | 0.13 % |
| 115 | Bank of New York Mellon Corp/The | 1,300,653 | 181.4M $ | 0.13 % |
| 116 | Duke Energy Corp | 1,469,231 | 180.3M $ | 0.13 % |
| 117 | Medtronic PLC | 2,423,061 | 178.8M $ | 0.13 % |
| 118 | Freeport-McMoRan Inc | 2,716,371 | 178.5M $ | 0.13 % |
| 119 | Intuit Inc | 526,148 | 174.4M $ | 0.13 % |
| 120 | Synopsys Inc | 361,701 | 172M $ | 0.12 % |
| 121 | McKesson Corp | 231,452 | 171.8M $ | 0.12 % |
| 122 | CONSTELLATION ENERGY CORP | 589,033 | 169.5M $ | 0.12 % |
| 123 | Cummins Inc | 261,209 | 168.9M $ | 0.12 % |
| 124 | Automatic Data Processing Inc | 760,859 | 168.8M $ | 0.12 % |
| 125 | Comcast Corp | 6,783,241 | 168.7M $ | 0.12 % |
| 126 | PNC Financial Services Group Inc/The | 762,886 | 168.7M $ | 0.12 % |
| 127 | FedEx Corp | 408,619 | 168.2M $ | 0.12 % |
| 128 | T-Mobile US Inc | 895,783 | 168M $ | 0.12 % |
| 129 | General Dynamics Corp | 479,568 | 166.3M $ | 0.12 % |
| 130 | Blackstone Inc | 1,415,507 | 165.6M $ | 0.12 % |
| 131 | American Tower Corp | 885,377 | 165.5M $ | 0.12 % |
| 132 | Snowflake Inc | 647,260 | 165.4M $ | 0.12 % |
| 133 | Fortinet Inc | 1,194,873 | 164.9M $ | 0.12 % |
| 134 | Williams Cos Inc/The | 2,307,935 | 164.8M $ | 0.12 % |
| 135 | Elevance Health Inc | 417,140 | 164M $ | 0.12 % |
| 136 | US Bancorp | 2,935,624 | 161M $ | 0.12 % |
| 137 | CSX Corp | 3,514,174 | 159.1M $ | 0.11 % |
| 138 | Intercontinental Exchange Inc | 1,073,496 | 158.7M $ | 0.11 % |
| 139 | Marriott International Inc/MD | 415,641 | 156.1M $ | 0.11 % |
| 140 | Johnson Controls International plc | 1,156,895 | 155.1M $ | 0.11 % |
| 141 | Ciena Corp | 266,298 | 154.5M $ | 0.11 % |
| 142 | SLB Ltd | 2,826,335 | 154.2M $ | 0.11 % |
| 143 | Datadog Inc | 620,429 | 153.5M $ | 0.11 % |
| 144 | NXP Semiconductors NV | 475,755 | 152.9M $ | 0.11 % |
| 145 | Emerson Electric Co | 1,062,235 | 152.8M $ | 0.11 % |
| 146 | 3M Co | 995,522 | 152.4M $ | 0.11 % |
| 147 | United Parcel Service Inc | 1,396,609 | 149M $ | 0.11 % |
| 148 | Mondelez International Inc | 2,424,168 | 148.3M $ | 0.11 % |
| 149 | Waste Management Inc | 700,839 | 148.2M $ | 0.11 % |
| 150 | Marsh & McLennan Cos Inc | 915,089 | 146.4M $ | 0.11 % |
| 151 | Cloudflare Inc | 599,772 | 145M $ | 0.10 % |
| 152 | MONOLITHIC POWER SYSTEMS INC | 92,055 | 144.2M $ | 0.10 % |
| 153 | General Motors Co | 1,708,621 | 142.2M $ | 0.10 % |
| 154 | Northrop Grumman Corp | 252,151 | 142.1M $ | 0.10 % |
| 155 | Hilton Worldwide Holdings Inc | 433,210 | 141.9M $ | 0.10 % |
| 156 | Ross Stores Inc | 611,249 | 141.6M $ | 0.10 % |
| 157 | Valero Energy Corp | 576,399 | 141.1M $ | 0.10 % |
| 158 | Robinhood Markets Inc | 1,493,795 | 140.9M $ | 0.10 % |
| 159 | Bloom Energy Corp | 487,930 | 139.1M $ | 0.10 % |
| 160 | Marathon Petroleum Corp | 557,476 | 138.7M $ | 0.10 % |
| 161 | O'Reilly Automotive Inc | 1,591,943 | 138.3M $ | 0.10 % |
| 162 | Cigna Group/The | 498,079 | 138.2M $ | 0.10 % |
| 163 | CRH PLC | 1,266,760 | 137.8M $ | 0.10 % |
| 164 | Colgate-Palmolive Co | 1,522,717 | 137.2M $ | 0.10 % |
| 165 | EOG Resources Inc | 1,025,281 | 136.8M $ | 0.10 % |
| 166 | Boston Scientific Corp | 2,803,240 | 135.4M $ | 0.10 % |
| 167 | Royal Caribbean Cruises Ltd | 475,556 | 135.4M $ | 0.10 % |
| 168 | TransDigm Group Inc | 106,718 | 134.3M $ | 0.10 % |
| 169 | Phillips 66 | 761,419 | 133.9M $ | 0.10 % |
| 170 | Sherwin-Williams Co/The | 435,552 | 132.3M $ | 0.10 % |
| 171 | Moody's Corp | 289,926 | 131.4M $ | 0.09 % |
| 172 | American Electric Power Co Inc | 1,022,145 | 129.5M $ | 0.09 % |
| 173 | Norfolk Southern Corp | 424,382 | 129.4M $ | 0.09 % |
| 174 | Ford Motor Co | 7,407,794 | 129.2M $ | 0.09 % |
| 175 | Aon PLC | 405,381 | 128.1M $ | 0.09 % |
| 176 | Coherent Corp | 354,322 | 128.1M $ | 0.09 % |
| 177 | Rocket Lab Corp | 888,712 | 127.5M $ | 0.09 % |
| 178 | Warner Bros Discovery Inc | 4,684,483 | 126.5M $ | 0.09 % |
| 179 | Motorola Solutions Inc | 312,989 | 126.2M $ | 0.09 % |
| 180 | Simon Property Group Inc | 613,922 | 125.8M $ | 0.09 % |
| 181 | KKR & Co Inc | 1,298,083 | 124.5M $ | 0.09 % |
| 182 | Ecolab Inc | 481,479 | 123.3M $ | 0.09 % |
| 183 | Illinois Tool Works Inc | 495,004 | 122.4M $ | 0.09 % |
| 184 | COMFORT SYSTEMS USA INC | 66,539 | 121.6M $ | 0.09 % |
| 185 | Baker Hughes Co | 1,867,232 | 119.3M $ | 0.09 % |
| 186 | Travelers Cos Inc/The | 408,056 | 119.1M $ | 0.09 % |
| 187 | Monster Beverage Corp | 1,347,686 | 118.7M $ | 0.09 % |
| 188 | United Rentals Inc | 119,102 | 118.6M $ | 0.09 % |
| 189 | TE Connectivity PLC | 554,563 | 118.3M $ | 0.09 % |
| 190 | Air Products and Chemicals Inc | 420,915 | 117.3M $ | 0.08 % |
| 191 | Regeneron Pharmaceuticals Inc | 190,602 | 117.2M $ | 0.08 % |
| 192 | Digital Realty Trust Inc | 610,972 | 116.1M $ | 0.08 % |
| 193 | LUMENTUM HOLDINGS INC | 134,953 | 115.4M $ | 0.08 % |
| 194 | Truist Financial Corp | 2,385,172 | 115M $ | 0.08 % |
| 195 | Kinder Morgan Inc | 3,699,300 | 115M $ | 0.08 % |
| 196 | Apollo Global Management Inc | 877,908 | 113M $ | 0.08 % |
| 197 | DoorDash Inc | 706,520 | 112.5M $ | 0.08 % |
| 198 | HCA Healthcare Inc | 295,907 | 112M $ | 0.08 % |
| 199 | L3Harris Technologies Inc | 353,088 | 111.3M $ | 0.08 % |
| 200 | Teradyne Inc | 295,947 | 110.8M $ | 0.08 % |
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