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 |
|---|---|---|---|---|
| 401 | Coupang Inc | 2,555,458 | 42.4M $ | 0.03 % |
| 402 | Fidelity National Information Services Inc | 980,813 | 42.2M $ | 0.03 % |
| 403 | CMS Energy Corp | 578,486 | 42M $ | 0.03 % |
| 404 | EXPAND ENERGY CORP | 450,366 | 41.9M $ | 0.03 % |
| 405 | NISOURCE INC | 903,289 | 41.8M $ | 0.03 % |
| 406 | Estee Lauder Cos Inc/The | 467,599 | 41.6M $ | 0.03 % |
| 407 | LPL Financial Holdings Inc | 151,333 | 41.4M $ | 0.03 % |
| 408 | MKS Inc | 126,689 | 41.1M $ | 0.03 % |
| 409 | F5 Inc | 106,838 | 41M $ | 0.03 % |
| 410 | SBA Communications Corp | 201,383 | 40.9M $ | 0.03 % |
| 411 | Labcorp Holdings Inc | 156,804 | 40.8M $ | 0.03 % |
| 412 | Affirm Holdings Inc | 553,268 | 40.7M $ | 0.03 % |
| 413 | Akamai Technologies Inc | 272,384 | 40.7M $ | 0.03 % |
| 414 | Dollar Tree Inc | 349,024 | 40.6M $ | 0.03 % |
| 415 | Smurfit Westrock PLC | 987,164 | 40.6M $ | 0.03 % |
| 416 | Quest Diagnostics Inc | 208,132 | 40.6M $ | 0.03 % |
| 417 | CH Robinson Worldwide Inc | 224,170 | 40M $ | 0.03 % |
| 418 | Expeditors International of Washington Inc | 253,054 | 40M $ | 0.03 % |
| 419 | Southwest Airlines Co | 928,763 | 39.9M $ | 0.03 % |
| 420 | Entegris Inc | 287,405 | 39.9M $ | 0.03 % |
| 421 | ROYALTY PHARMA PLC | 711,240 | 39.7M $ | 0.03 % |
| 422 | Okta Inc | 320,926 | 39.6M $ | 0.03 % |
| 423 | WOODWARD INC | 112,625 | 39.4M $ | 0.03 % |
| 424 | STERIS PLC | 185,201 | 39.4M $ | 0.03 % |
| 425 | Albemarle Corp | 222,526 | 39.3M $ | 0.03 % |
| 426 | JB Hunt Transport Services Inc | 141,179 | 39M $ | 0.03 % |
| 427 | Kraft Heinz Co/The | 1,620,662 | 38.9M $ | 0.03 % |
| 428 | Principal Financial Group Inc | 373,955 | 38.7M $ | 0.03 % |
| 429 | Veralto Corp | 469,048 | 38.6M $ | 0.03 % |
| 430 | Burlington Stores Inc | 117,524 | 38.1M $ | 0.03 % |
| 431 | ALCOA CORP | 489,957 | 38M $ | 0.03 % |
| 432 | Lattice Semiconductor Corp | 258,533 | 38M $ | 0.03 % |
| 433 | KeyCorp | 1,772,418 | 37.8M $ | 0.03 % |
| 434 | Coeur Mining Inc | 1,954,975 | 37.8M $ | 0.03 % |
| 435 | Equifax Inc | 227,580 | 37.7M $ | 0.03 % |
| 436 | Reliance Inc | 98,767 | 37.6M $ | 0.03 % |
| 437 | Liberty Media Corp-Liberty Formula One | 413,686 | 37.6M $ | 0.03 % |
| 438 | DuPont de Nemours Inc | 773,602 | 37.5M $ | 0.03 % |
| 439 | RB Global Inc | 351,176 | 37.3M $ | 0.03 % |
| 440 | TD SYNNEX Corp | 141,540 | 37M $ | 0.03 % |
| 441 | Packaging Corp of America | 168,935 | 37M $ | 0.03 % |
| 442 | International Flavors & Fragrances Inc | 485,068 | 36.9M $ | 0.03 % |
| 443 | Constellation Brands Inc | 265,132 | 36.8M $ | 0.03 % |
| 444 | First Citizens BancShares Inc/NC | 18,323 | 36.5M $ | 0.03 % |
| 445 | Snap-on Inc | 98,012 | 36.4M $ | 0.03 % |
| 446 | W R Berkley Corp | 563,059 | 35.8M $ | 0.03 % |
| 447 | Evergy Inc | 434,608 | 35.7M $ | 0.03 % |
| 448 | HEICO Corp | 137,068 | 35.6M $ | 0.03 % |
| 449 | VIATRIS INC | 2,178,867 | 35.4M $ | 0.03 % |
| 450 | Lennar Corp | 387,933 | 34.8M $ | 0.03 % |
| 451 | Alliant Energy Corp | 486,095 | 34.8M $ | 0.03 % |
| 452 | Fortive Corp | 591,889 | 34.5M $ | 0.02 % |
| 453 | Atlassian Corp | 320,550 | 34.5M $ | 0.02 % |
| 454 | Royal Gold Inc | 153,248 | 34.4M $ | 0.02 % |
| 455 | RBC BEARINGS INC | 59,745 | 34.2M $ | 0.02 % |
| 456 | US Foods Holding Corp | 416,823 | 34.1M $ | 0.02 % |
| 457 | General Mills Inc | 1,008,295 | 34.1M $ | 0.02 % |
| 458 | Global Payments Inc | 450,633 | 34M $ | 0.02 % |
| 459 | AMCOR PLC | 874,399 | 33.9M $ | 0.02 % |
| 460 | Broadridge Financial Solutions Inc | 220,687 | 33.9M $ | 0.02 % |
| 461 | TTM Technologies Inc | 195,275 | 33.9M $ | 0.02 % |
| 462 | BWX Technologies Inc | 172,853 | 33.9M $ | 0.02 % |
| 463 | TALEN ENERGY CORP | 86,462 | 33.4M $ | 0.02 % |
| 464 | International Paper Co | 998,764 | 33.4M $ | 0.02 % |
| 465 | Weyerhaeuser Co | 1,363,778 | 33.4M $ | 0.02 % |
| 466 | Essex Property Trust Inc | 122,060 | 33.3M $ | 0.02 % |
| 467 | WESCO International Inc | 92,039 | 33.2M $ | 0.02 % |
| 468 | CF Industries Holdings Inc | 294,684 | 33.1M $ | 0.02 % |
| 469 | Loews Corp | 319,099 | 33M $ | 0.02 % |
| 470 | EchoStar Corp | 254,199 | 32.8M $ | 0.02 % |
| 471 | Tyson Foods Inc | 533,506 | 32.6M $ | 0.02 % |
| 472 | LyondellBasell Industries NV | 487,170 | 32.5M $ | 0.02 % |
| 473 | NVR Inc | 5,293 | 32.3M $ | 0.02 % |
| 474 | Roku Inc | 247,243 | 32.2M $ | 0.02 % |
| 475 | Flutter Entertainment PLC | 331,667 | 32.2M $ | 0.02 % |
| 476 | EAST WEST BANCORP INC | 259,445 | 31.8M $ | 0.02 % |
| 477 | ITT INC | 162,686 | 31.7M $ | 0.02 % |
| 478 | GUARDANT HEALTH INC | 243,505 | 31.6M $ | 0.02 % |
| 479 | Tractor Supply Co | 999,825 | 31.5M $ | 0.02 % |
| 480 | Bunge Global SA | 255,443 | 31.5M $ | 0.02 % |
| 481 | Invitation Homes Inc | 1,070,018 | 31.3M $ | 0.02 % |
| 482 | Brown & Brown Inc | 555,485 | 31.2M $ | 0.02 % |
| 483 | PTC Inc | 224,556 | 31.2M $ | 0.02 % |
| 484 | MODERNA INC | 659,445 | 31.1M $ | 0.02 % |
| 485 | Leidos Holdings Inc | 241,786 | 30.9M $ | 0.02 % |
| 486 | Zimmer Biomet Holdings Inc | 374,836 | 30.9M $ | 0.02 % |
| 487 | Generac Holdings Inc | 110,949 | 30.8M $ | 0.02 % |
| 488 | WP Carey Inc | 414,303 | 30.8M $ | 0.02 % |
| 489 | CDW Corp/DE | 245,718 | 30.8M $ | 0.02 % |
| 490 | Kimco Realty Corp | 1,275,925 | 30.7M $ | 0.02 % |
| 491 | Deckers Outdoor Corp | 268,352 | 30.6M $ | 0.02 % |
| 492 | Incyte Corp | 315,023 | 30.5M $ | 0.02 % |
| 493 | Lennox International Inc | 60,347 | 30.3M $ | 0.02 % |
| 494 | Textron Inc | 329,075 | 30.2M $ | 0.02 % |
| 495 | Neurocrine Biosciences Inc | 189,239 | 30M $ | 0.02 % |
| 496 | IDEX Corp | 141,483 | 29.8M $ | 0.02 % |
| 497 | API GROUP CORP | 724,260 | 29.7M $ | 0.02 % |
| 498 | SITIME CORP | 41,801 | 29.7M $ | 0.02 % |
| 499 | Rambus Inc | 203,787 | 29.6M $ | 0.02 % |
| 500 | Annaly Capital Management Inc | 1,348,755 | 29.5M $ | 0.02 % |
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