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 |
|---|---|---|---|---|
| 301 | Rocket Lab Corp | 878,682 | 60.7M $ | 0.05 % |
| 302 | Diamondback Energy Inc | 348,307 | 60.6M $ | 0.05 % |
| 303 | VICI Properties Inc | 1,998,097 | 60.4M $ | 0.05 % |
| 304 | Extra Space Storage Inc | 396,894 | 59.9M $ | 0.05 % |
| 305 | Iron Mountain Inc | 553,029 | 59.9M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 87,750 | 59.8M $ | 0.05 % |
| 307 | Insmed Inc | 399,393 | 59.6M $ | 0.05 % |
| 308 | Tapestry Inc | 382,546 | 59.5M $ | 0.05 % |
| 309 | Interactive Brokers Group Inc | 832,666 | 59.3M $ | 0.05 % |
| 310 | Xylem Inc/NY | 455,249 | 59M $ | 0.05 % |
| 311 | Waters Corp | 183,851 | 58.7M $ | 0.05 % |
| 312 | FTAI Aviation Ltd | 191,794 | 58.7M $ | 0.05 % |
| 313 | Cboe Global Markets Inc | 195,664 | 58.6M $ | 0.05 % |
| 314 | Cognizant Technology Solutions Corp. | 902,547 | 58.2M $ | 0.05 % |
| 315 | Dover Corp | 256,387 | 57.8M $ | 0.05 % |
| 316 | DTE Energy Co | 388,195 | 57.5M $ | 0.05 % |
| 317 | Ulta Beauty Inc | 83,827 | 57.4M $ | 0.05 % |
| 318 | Ameren Corp | 505,041 | 57.2M $ | 0.05 % |
| 319 | IQVIA Holdings Inc | 318,853 | 57M $ | 0.05 % |
| 320 | Texas Pacific Land Corp | 108,370 | 56.8M $ | 0.05 % |
| 321 | Paychex Inc | 605,433 | 56.7M $ | 0.05 % |
| 322 | Halliburton Co | 1,573,265 | 56.6M $ | 0.05 % |
| 323 | Atmos Energy Corp | 300,187 | 56.1M $ | 0.05 % |
| 324 | Willis Towers Watson PLC | 179,015 | 54.6M $ | 0.04 % |
| 325 | Workday Inc | 406,242 | 54.3M $ | 0.04 % |
| 326 | Verisk Analytics Inc | 260,467 | 54.1M $ | 0.04 % |
| 327 | PPL Corp | 1,383,563 | 53.9M $ | 0.04 % |
| 328 | Edison International | 720,007 | 53.8M $ | 0.04 % |
| 329 | Natera Inc | 258,217 | 53.7M $ | 0.04 % |
| 330 | Dexcom Inc | 729,324 | 53.6M $ | 0.04 % |
| 331 | Eversource Energy | 702,007 | 53.5M $ | 0.04 % |
| 332 | CenterPoint Energy Inc | 1,218,826 | 53M $ | 0.04 % |
| 333 | Hewlett Packard Enterprise Co | 2,467,392 | 53M $ | 0.04 % |
| 334 | Jabil Inc | 199,542 | 52.9M $ | 0.04 % |
| 335 | Biogen Inc | 274,195 | 52.6M $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 38,155 | 52.1M $ | 0.04 % |
| 337 | PPG Industries Inc | 419,150 | 51.7M $ | 0.04 % |
| 338 | Veeva Systems Inc | 282,346 | 51.4M $ | 0.04 % |
| 339 | Tractor Supply Co | 987,028 | 51.2M $ | 0.04 % |
| 340 | Devon Energy Corp | 1,172,171 | 51M $ | 0.04 % |
| 341 | Omnicom Group Inc | 596,447 | 50.9M $ | 0.04 % |
| 342 | Hubbell Inc | 99,297 | 50.8M $ | 0.04 % |
| 343 | Northern Trust Corp | 353,630 | 50.6M $ | 0.04 % |
| 344 | Raymond James Financial Inc | 329,593 | 50.5M $ | 0.04 % |
| 345 | Estee Lauder Cos Inc/The | 459,756 | 50.3M $ | 0.04 % |
| 346 | TechnipFMC PLC | 756,103 | 50.1M $ | 0.04 % |
| 347 | PulteGroup Inc | 364,852 | 50.1M $ | 0.04 % |
| 348 | MongoDB Inc | 152,122 | 50M $ | 0.04 % |
| 349 | ON Semiconductor Corp | 751,454 | 50M $ | 0.04 % |
| 350 | FirstEnergy Corp | 971,783 | 49.7M $ | 0.04 % |
| 351 | Qnity Electronics Inc | 391,549 | 49.6M $ | 0.04 % |
| 352 | American Water Works Co Inc | 364,698 | 49.6M $ | 0.04 % |
| 353 | Steel Dynamics Inc | 256,728 | 49.6M $ | 0.04 % |
| 354 | Fidelity National Information Services Inc | 966,866 | 49.3M $ | 0.04 % |
| 355 | Markel Group Inc | 23,564 | 48.8M $ | 0.04 % |
| 356 | Coupang Inc | 2,530,355 | 48.3M $ | 0.04 % |
| 357 | Curtiss-Wright Corp | 68,928 | 48.3M $ | 0.04 % |
| 358 | Citizens Financial Group Inc | 801,157 | 48.2M $ | 0.04 % |
| 359 | Expand Energy Corp | 444,826 | 48M $ | 0.04 % |
| 360 | Equifax Inc | 229,208 | 47.9M $ | 0.04 % |
| 361 | Cincinnati Financial Corp | 291,777 | 47.8M $ | 0.04 % |
| 362 | Live Nation Entertainment Inc | 294,805 | 47.8M $ | 0.04 % |
| 363 | Casey's General Stores Inc | 69,505 | 47.7M $ | 0.04 % |
| 364 | Southwest Airlines Co | 966,621 | 47.6M $ | 0.04 % |
| 365 | Expedia Group Inc | 218,612 | 47.2M $ | 0.04 % |
| 366 | Church & Dwight Co Inc | 448,158 | 47M $ | 0.04 % |
| 367 | AvalonBay Communities, Inc. | 264,391 | 46.9M $ | 0.04 % |
| 368 | Williams-Sonoma Inc | 227,820 | 46.9M $ | 0.04 % |
| 369 | Synchrony Financial | 673,092 | 46.5M $ | 0.04 % |
| 370 | Darden Restaurants Inc | 217,481 | 46.5M $ | 0.04 % |
| 371 | STERIS PLC | 183,703 | 46.4M $ | 0.04 % |
| 372 | XPO Inc | 219,227 | 46.1M $ | 0.04 % |
| 373 | Smurfit Westrock PLC | 976,212 | 45.9M $ | 0.04 % |
| 374 | Regions Financial Corp | 1,641,214 | 45.7M $ | 0.04 % |
| 375 | Royal Gold Inc | 151,334 | 45.4M $ | 0.04 % |
| 376 | General Mills, Inc. | 1,000,704 | 45.3M $ | 0.04 % |
| 377 | Veralto Corp | 463,647 | 45.2M $ | 0.04 % |
| 378 | LPL Financial Holdings Inc | 149,636 | 44.9M $ | 0.04 % |
| 379 | Dollar Tree Inc | 354,892 | 44.9M $ | 0.04 % |
| 380 | Labcorp Holdings Inc | 155,101 | 44.8M $ | 0.04 % |
| 381 | CMS Energy Corp | 568,855 | 44.4M $ | 0.04 % |
| 382 | Quest Diagnostics Inc | 207,968 | 44.1M $ | 0.04 % |
| 383 | Lennar Corp | 385,319 | 44.1M $ | 0.04 % |
| 384 | Flex Ltd | 691,802 | 43.6M $ | 0.04 % |
| 385 | Coterra Energy Inc | 1,425,177 | 43.6M $ | 0.04 % |
| 386 | Woodward Inc | 112,212 | 43.4M $ | 0.03 % |
| 387 | Ares Management Corp | 385,620 | 43.2M $ | 0.03 % |
| 388 | International Paper Co | 987,358 | 43M $ | 0.03 % |
| 389 | Humana Inc | 224,994 | 42.9M $ | 0.03 % |
| 390 | Corpay Inc | 131,019 | 42.6M $ | 0.03 % |
| 391 | NiSource Inc | 890,882 | 42.1M $ | 0.03 % |
| 392 | Amcor PLC | 863,538 | 41.8M $ | 0.03 % |
| 393 | Leidos Holdings Inc | 238,751 | 41.8M $ | 0.03 % |
| 394 | SoFi Technologies Inc | 2,353,133 | 41.8M $ | 0.03 % |
| 395 | Constellation Brands Inc | 264,058 | 41.7M $ | 0.03 % |
| 396 | ATI Inc | 254,154 | 41.6M $ | 0.03 % |
| 397 | Dow Inc | 1,332,948 | 41M $ | 0.03 % |
| 398 | Equity Residential | 648,016 | 41M $ | 0.03 % |
| 399 | CH Robinson Worldwide Inc | 220,587 | 40.9M $ | 0.03 % |
| 400 | Broadridge Financial Solutions Inc | 218,475 | 40.6M $ | 0.03 % |
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