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 |
|---|---|---|---|---|
| 3,701 | NUWELLIS INC | 75 | 113.3 $ | |
| 3,702 | DIRECT DIGITAL HOLDINGS INC | 100 | 109 $ | |
| 3,703 | CGROWTH CAPITAL INC | 57,505 | 86.3 $ | |
| 3,704 | ERNEXA THERAPEUTICS INC | 136 | 38.8 $ | |
| 3,705 | LA ROSA HOLDINGS CORP | 22 | 23.3 $ | |
| 3,706 | AMERICAN REBEL HOLDINGS INC | 40 | 6.6 $ | |
| 3,707 | PDL BIOPHARMA INC | 218,274 | 2.2 $ | |
| 3,708 | NII HOLDINGS INC | 149,032 | 1.5 $ | |
| 3,709 | OPENDOOR TECHNOLOGIES INC | 1 | 0.8 $ | |
| 3,710 | OPENDOOR TECHNOLOGIES INC | 1 | 0.4 $ | |
| 3,711 | Third Harmonic Bio Inc | 39,477 | 0.4 $ | |
| 3,712 | OPENDOOR TECHNOLOGIES INC | 1 | 0.4 $ | |
| 3,713 | Sterling Bancorp Inc/MI | 35,279 | 0.4 $ | |
| 3,714 | REELEMENT TECHNOLOGIES CORP | 30,998 | 0.3 $ | |
| 3,715 | MERRIMACK PHARMACEUTICALS INC | 28,782 | 0.3 $ | |
| 3,716 | PROPHASE LABS INC | 1 | 0.2 $ | |
| 3,717 | Novusterra Inc | 7,806 | 0.1 $ | |
| 3,718 | ONCTERNAL THERAPEUTICS INC | 4,027 | 0 $ | |
| 3,719 | HYZON MOTORS INC | 3,038 | 0 $ | |
| 3,720 | AVINGER INC | 513 | 0 $ |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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