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 |
|---|---|---|---|---|
| 201 | Sempra | 1,233,615 | 110M $ | 0.08 % |
| 202 | Cintas Corp | 641,699 | 109.9M $ | 0.08 % |
| 203 | Keysight Technologies Inc | 324,192 | 109.7M $ | 0.08 % |
| 204 | PACCAR Inc | 993,253 | 109.6M $ | 0.08 % |
| 205 | Target Corp | 856,108 | 108.8M $ | 0.08 % |
| 206 | Dominion Energy Inc | 1,615,350 | 108.1M $ | 0.08 % |
| 207 | Nucor Corp | 432,491 | 108.1M $ | 0.08 % |
| 208 | Hewlett Packard Enterprise Co | 2,511,891 | 108.1M $ | 0.08 % |
| 209 | Airbnb Inc | 800,417 | 106.7M $ | 0.08 % |
| 210 | Realty Income Corp | 1,739,603 | 106.6M $ | 0.08 % |
| 211 | Flex Ltd | 695,596 | 104.9M $ | 0.08 % |
| 212 | NIKE Inc | 2,251,979 | 104.1M $ | 0.08 % |
| 213 | Targa Resources Corp | 405,539 | 103.4M $ | 0.07 % |
| 214 | WW Grainger Inc | 82,626 | 102M $ | 0.07 % |
| 215 | Delta Air Lines Inc | 1,228,168 | 101.3M $ | 0.07 % |
| 216 | Allstate Corp/The | 491,372 | 101.3M $ | 0.07 % |
| 217 | ONEOK Inc | 1,189,431 | 99.8M $ | 0.07 % |
| 218 | Corteva Inc | 1,270,996 | 99.5M $ | 0.07 % |
| 219 | Aflac Inc | 882,222 | 99.2M $ | 0.07 % |
| 220 | Cencora Inc | 367,414 | 99M $ | 0.07 % |
| 221 | AMETEK Inc | 434,807 | 98.2M $ | 0.07 % |
| 222 | Arthur J Gallagher & Co | 485,746 | 97.7M $ | 0.07 % |
| 223 | Carvana Co | 1,336,660 | 97.6M $ | 0.07 % |
| 224 | Microchip Technology Inc | 1,022,886 | 96.8M $ | 0.07 % |
| 225 | Devon Energy Corp | 2,175,532 | 96.8M $ | 0.07 % |
| 226 | VISTRA CORP | 602,508 | 96.5M $ | 0.07 % |
| 227 | Fastenal Co | 2,169,873 | 95.9M $ | 0.07 % |
| 228 | Rockwell Automation Inc | 212,312 | 95.8M $ | 0.07 % |
| 229 | Carrier Global Corp | 1,485,224 | 94.9M $ | 0.07 % |
| 230 | Edwards Lifesciences Corp | 1,096,755 | 94.8M $ | 0.07 % |
| 231 | Strategy Inc | 592,345 | 94.2M $ | 0.07 % |
| 232 | eBay Inc | 854,186 | 93.3M $ | 0.07 % |
| 233 | Entergy Corp | 854,565 | 93.2M $ | 0.07 % |
| 234 | Autodesk Inc | 400,444 | 92.6M $ | 0.07 % |
| 235 | AutoZone Inc | 31,305 | 91.9M $ | 0.07 % |
| 236 | CHENIERE ENERGY INC | 406,648 | 91.4M $ | 0.07 % |
| 237 | Public Storage | 298,799 | 90.7M $ | 0.07 % |
| 238 | ON Semiconductor Corp | 745,438 | 89.9M $ | 0.06 % |
| 239 | Xcel Energy Inc | 1,117,553 | 88.8M $ | 0.06 % |
| 240 | Exelon Corp | 1,935,388 | 88.3M $ | 0.06 % |
| 241 | MSCI Inc | 138,865 | 87.7M $ | 0.06 % |
| 242 | Cardinal Health Inc | 444,429 | 87.5M $ | 0.06 % |
| 243 | Astera Labs Inc | 251,107 | 86.1M $ | 0.06 % |
| 244 | MetLife Inc | 1,041,089 | 86.1M $ | 0.06 % |
| 245 | Electronic Arts Inc | 425,091 | 85.7M $ | 0.06 % |
| 246 | IDEXX Laboratories Inc | 150,951 | 85.1M $ | 0.06 % |
| 247 | Fifth Third Bancorp | 1,699,917 | 84.9M $ | 0.06 % |
| 248 | Westinghouse Air Brake Technologies Corp | 322,407 | 84.2M $ | 0.06 % |
| 249 | Ferguson Enterprises Inc | 369,575 | 83.5M $ | 0.06 % |
| 250 | State Street Corp | 527,499 | 82.1M $ | 0.06 % |
| 251 | Coinbase Global Inc | 421,546 | 79.7M $ | 0.06 % |
| 252 | Becton Dickinson & Co | 538,374 | 79.2M $ | 0.06 % |
| 253 | Nasdaq Inc | 848,694 | 78.5M $ | 0.06 % |
| 254 | Chipotle Mexican Grill Inc | 2,461,961 | 78.4M $ | 0.06 % |
| 255 | Block Inc | 1,034,543 | 78.3M $ | 0.06 % |
| 256 | Old Dominion Freight Line Inc | 347,590 | 78.3M $ | 0.06 % |
| 257 | PayPal Holdings Inc | 1,740,647 | 77.9M $ | 0.06 % |
| 258 | Yum! Brands Inc | 524,488 | 77.6M $ | 0.06 % |
| 259 | Keurig Dr Pepper Inc | 2,571,714 | 77.2M $ | 0.06 % |
| 260 | Occidental Petroleum Corp | 1,359,298 | 77M $ | 0.06 % |
| 261 | Ameriprise Financial Inc | 172,572 | 76.9M $ | 0.06 % |
| 262 | Republic Services Inc | 379,951 | 76.2M $ | 0.06 % |
| 263 | VENTAS INC | 897,682 | 75.8M $ | 0.05 % |
| 264 | ALNYLAM PHARMACEUTICALS INC | 250,647 | 75.7M $ | 0.05 % |
| 265 | Crown Castle Inc | 823,416 | 75.3M $ | 0.05 % |
| 266 | American International Group Inc | 1,014,291 | 75.3M $ | 0.05 % |
| 267 | DR Horton Inc | 509,425 | 74.9M $ | 0.05 % |
| 268 | Public Service Enterprise Group Inc | 943,514 | 74.2M $ | 0.05 % |
| 269 | Take-Two Interactive Software Inc | 328,826 | 73.7M $ | 0.05 % |
| 270 | Interactive Brokers Group Inc | 842,015 | 73.2M $ | 0.05 % |
| 271 | Jabil Inc | 199,414 | 72.7M $ | 0.05 % |
| 272 | Archer-Daniels-Midland Co | 908,271 | 72.5M $ | 0.05 % |
| 273 | Agilent Technologies Inc | 534,115 | 72.4M $ | 0.05 % |
| 274 | Garmin Ltd | 309,025 | 72.3M $ | 0.05 % |
| 275 | Consolidated Edison Inc | 682,722 | 72.1M $ | 0.05 % |
| 276 | Iron Mountain Inc | 558,988 | 71.7M $ | 0.05 % |
| 277 | Waters Corp | 185,444 | 71.1M $ | 0.05 % |
| 278 | Credo Technology Group Holding Ltd | 300,452 | 70.9M $ | 0.05 % |
| 279 | Vulcan Materials Co | 249,550 | 70.6M $ | 0.05 % |
| 280 | Diamondback Energy Inc | 367,071 | 70.3M $ | 0.05 % |
| 281 | United Airlines Holdings Inc | 611,735 | 70.2M $ | 0.05 % |
| 282 | EMCOR Group Inc | 84,528 | 69.9M $ | 0.05 % |
| 283 | Humana Inc | 228,002 | 69.6M $ | 0.05 % |
| 284 | Sysco Corp | 905,667 | 68.7M $ | 0.05 % |
| 285 | CBRE Group Inc | 548,762 | 68.6M $ | 0.05 % |
| 286 | Kroger Co/The | 1,101,578 | 68.5M $ | 0.05 % |
| 287 | WEC Energy Group Inc | 614,530 | 68.2M $ | 0.05 % |
| 288 | Carnival Corp Ltd | 2,428,813 | 68.2M $ | 0.05 % |
| 289 | PG&E Corp | 4,155,265 | 67.9M $ | 0.05 % |
| 290 | STEEL DYNAMICS INC | 259,316 | 67.5M $ | 0.05 % |
| 291 | Hartford Insurance Group Inc/The | 526,948 | 67M $ | 0.05 % |
| 292 | Axon Enterprise Inc | 149,152 | 66.9M $ | 0.05 % |
| 293 | Martin Marietta Materials Inc | 113,871 | 66.2M $ | 0.05 % |
| 294 | Prudential Financial Inc | 657,824 | 66.2M $ | 0.05 % |
| 295 | Cboe Global Markets Inc | 197,684 | 65.9M $ | 0.05 % |
| 296 | Roper Technologies Inc | 201,546 | 65.6M $ | 0.05 % |
| 297 | NetApp Inc | 374,336 | 65.2M $ | 0.05 % |
| 298 | EQT Corp | 1,179,612 | 64.8M $ | 0.05 % |
| 299 | Huntington Bancshares Inc/OH | 3,827,570 | 62.6M $ | 0.05 % |
| 300 | Kenvue Inc | 3,619,754 | 62.5M $ | 0.05 % |
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