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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 2,772,400 | 213.1M $ | 0.17 % |
| 102 | Comcast Corp | 6,795,621 | 210.4M $ | 0.17 % |
| 103 | ServiceNow Inc | 1,939,028 | 209.4M $ | 0.17 % |
| 104 | Starbucks Corp | 2,126,016 | 208.4M $ | 0.17 % |
| 105 | Adobe Inc | 782,743 | 205.4M $ | 0.16 % |
| 106 | Southern Co/The | 2,059,211 | 200.5M $ | 0.16 % |
| 107 | Howmet Aerospace Inc | 751,505 | 197.3M $ | 0.16 % |
| 108 | T-Mobile US Inc | 899,420 | 195.3M $ | 0.16 % |
| 109 | Constellation Energy Corp. | 583,969 | 192.6M $ | 0.15 % |
| 110 | Trane Technologies PLC | 414,647 | 191.7M $ | 0.15 % |
| 111 | Duke Energy Corp | 1,453,942 | 190.2M $ | 0.15 % |
| 112 | CVS Health Corp | 2,373,513 | 189.6M $ | 0.15 % |
| 113 | Freeport-McMoRan Inc | 2,684,384 | 182.8M $ | 0.15 % |
| 114 | Vertiv Holdings Co | 714,909 | 182.2M $ | 0.15 % |
| 115 | Northrop Grumman Corp | 250,738 | 181.6M $ | 0.15 % |
| 116 | Equinix Inc | 183,617 | 178.9M $ | 0.14 % |
| 117 | Western Digital Corp | 639,201 | 178.8M $ | 0.14 % |
| 118 | Sandisk Corp/DE | 275,916 | 175.3M $ | 0.14 % |
| 119 | Intercontinental Exchange Inc | 1,065,538 | 174.9M $ | 0.14 % |
| 120 | Crowdstrike Holdings Inc | 469,345 | 174.6M $ | 0.14 % |
| 121 | Marsh & McLennan Cos Inc | 915,877 | 171M $ | 0.14 % |
| 122 | Williams Cos Inc/The | 2,282,996 | 170.6M $ | 0.14 % |
| 123 | General Dynamics Corp | 473,902 | 169.2M $ | 0.14 % |
| 124 | American Tower Corp | 875,275 | 167.9M $ | 0.13 % |
| 125 | Waste Management Inc | 692,953 | 166.9M $ | 0.13 % |
| 126 | Seagate Technology Holdings PLC | 407,321 | 166.1M $ | 0.13 % |
| 127 | Johnson Controls International plc | 1,142,492 | 164.9M $ | 0.13 % |
| 128 | 3M Co | 993,097 | 164.2M $ | 0.13 % |
| 129 | Automatic Data Processing Inc | 756,298 | 162.1M $ | 0.13 % |
| 130 | United Parcel Service Inc | 1,381,782 | 160.2M $ | 0.13 % |
| 131 | US Bancorp | 2,903,913 | 158.7M $ | 0.13 % |
| 132 | Emerson Electric Co. | 1,050,174 | 158.3M $ | 0.13 % |
| 133 | HCA Healthcare Inc | 298,518 | 158.1M $ | 0.13 % |
| 134 | FedEx Corp | 405,833 | 157.1M $ | 0.13 % |
| 135 | Quanta Services Inc | 278,757 | 157M $ | 0.13 % |
| 136 | Blackstone Inc | 1,380,362 | 156.5M $ | 0.13 % |
| 137 | Sherwin-Williams Co/The | 431,060 | 156.3M $ | 0.13 % |
| 138 | PNC Financial Services Group Inc/The | 732,895 | 155.6M $ | 0.12 % |
| 139 | Bank of New York Mellon Corp/The | 1,302,897 | 155.2M $ | 0.12 % |
| 140 | Cadence Design Systems Inc | 508,996 | 153.4M $ | 0.12 % |
| 141 | Cummins Inc | 258,053 | 150.7M $ | 0.12 % |
| 142 | CRH PLC | 1,252,798 | 150.3M $ | 0.12 % |
| 143 | Motorola Solutions Inc | 311,319 | 150.1M $ | 0.12 % |
| 144 | Colgate-Palmolive Co | 1,506,332 | 149.3M $ | 0.12 % |
| 145 | CSX Corp | 3,480,092 | 148.6M $ | 0.12 % |
| 146 | Mondelez International Inc | 2,412,001 | 148.5M $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 1,578,273 | 148.2M $ | 0.12 % |
| 148 | Royal Caribbean Cruises Ltd | 474,236 | 147.5M $ | 0.12 % |
| 149 | Regeneron Pharmaceuticals, Inc. | 188,515 | 147.4M $ | 0.12 % |
| 150 | Ecolab Inc | 476,366 | 146.9M $ | 0.12 % |
| 151 | Cigna Group/The | 499,375 | 144.7M $ | 0.12 % |
| 152 | Synopsys Inc | 347,367 | 143.8M $ | 0.12 % |
| 153 | SLB Ltd | 2,794,093 | 143.4M $ | 0.12 % |
| 154 | Illinois Tool Works Inc | 493,057 | 143.3M $ | 0.11 % |
| 155 | Marriott International Inc/MD | 416,233 | 142.2M $ | 0.11 % |
| 156 | NIKE Inc | 2,224,422 | 138.3M $ | 0.11 % |
| 157 | General Motors Co | 1,743,584 | 137.2M $ | 0.11 % |
| 158 | TransDigm Group Inc | 105,283 | 137.2M $ | 0.11 % |
| 159 | Moody's Corp | 286,829 | 137M $ | 0.11 % |
| 160 | Hilton Worldwide Holdings Inc | 434,593 | 135.5M $ | 0.11 % |
| 161 | Cencora Inc | 362,432 | 134.9M $ | 0.11 % |
| 162 | Aon PLC | 401,835 | 134.8M $ | 0.11 % |
| 163 | American Electric Power Co Inc | 1,001,380 | 134M $ | 0.11 % |
| 164 | Elevance Health Inc | 415,649 | 133M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 419,267 | 132M $ | 0.11 % |
| 166 | Marvell Technology Inc | 1,612,280 | 131.7M $ | 0.11 % |
| 167 | Warner Bros Discovery Inc | 4,634,018 | 130.5M $ | 0.10 % |
| 168 | Travelers Cos Inc/The | 416,954 | 128.7M $ | 0.10 % |
| 169 | Cintas Corp | 638,296 | 128.4M $ | 0.10 % |
| 170 | L3Harris Technologies Inc | 349,795 | 127.5M $ | 0.10 % |
| 171 | TE Connectivity PLC | 549,687 | 126.5M $ | 0.10 % |
| 172 | EOG Resources Inc | 1,014,674 | 125.9M $ | 0.10 % |
| 173 | Ross Stores Inc | 607,753 | 125M $ | 0.10 % |
| 174 | Simon Property Group Inc | 609,635 | 124.3M $ | 0.10 % |
| 175 | PACCAR Inc | 982,205 | 123.8M $ | 0.10 % |
| 176 | DoorDash Inc | 699,048 | 123.4M $ | 0.10 % |
| 177 | Kinder Morgan, Inc. | 3,658,478 | 121.7M $ | 0.10 % |
| 178 | Baker Hughes Co | 1,845,486 | 120.4M $ | 0.10 % |
| 179 | Truist Financial Corp | 2,389,084 | 117.8M $ | 0.09 % |
| 180 | Sempra | 1,220,232 | 117.5M $ | 0.09 % |
| 181 | AutoZone Inc | 31,109 | 116.8M $ | 0.09 % |
| 182 | Valero Energy Corp | 570,075 | 116.7M $ | 0.09 % |
| 183 | Phillips 66 | 752,908 | 116.2M $ | 0.09 % |
| 184 | Realty Income Corp | 1,719,775 | 115.2M $ | 0.09 % |
| 185 | Air Products and Chemicals Inc | 416,211 | 114.7M $ | 0.09 % |
| 186 | Monster Beverage Corp | 1,332,825 | 113.7M $ | 0.09 % |
| 187 | KKR & Co Inc | 1,283,665 | 112.6M $ | 0.09 % |
| 188 | Robinhood Markets Inc | 1,470,478 | 111.5M $ | 0.09 % |
| 189 | Marathon Petroleum Corp | 561,896 | 111.4M $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 480,011 | 109.5M $ | 0.09 % |
| 191 | Zoetis Inc | 823,993 | 108M $ | 0.09 % |
| 192 | Airbnb Inc | 795,072 | 107.4M $ | 0.09 % |
| 193 | Digital Realty Trust Inc | 603,713 | 107M $ | 0.09 % |
| 194 | NXP Semiconductors NV | 470,857 | 106.9M $ | 0.09 % |
| 195 | Snowflake Inc | 633,484 | 106.7M $ | 0.09 % |
| 196 | Allstate Corp/The | 489,065 | 104.9M $ | 0.08 % |
| 197 | Vistra Corp | 595,620 | 103.6M $ | 0.08 % |
| 198 | Ford Motor Co | 7,320,630 | 103.1M $ | 0.08 % |
| 199 | AMETEK Inc | 430,050 | 102.9M $ | 0.08 % |
| 200 | Monolithic Power Systems Inc | 89,606 | 102.4M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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