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 |
|---|---|---|---|---|
| 501 | Ovintiv Inc | 524,231 | 29.4M $ | 0.02 % |
| 502 | Performance Food Group Co | 296,466 | 29.1M $ | 0.02 % |
| 503 | TENET HEALTHCARE CORP | 165,994 | 29.1M $ | 0.02 % |
| 504 | HEICO Corp | 83,217 | 29M $ | 0.02 % |
| 505 | Dycom Industries Inc | 56,678 | 28.9M $ | 0.02 % |
| 506 | Las Vegas Sands Corp | 571,358 | 28.9M $ | 0.02 % |
| 507 | Best Buy Co Inc | 368,301 | 28.7M $ | 0.02 % |
| 508 | Nordson Corp | 99,915 | 28.7M $ | 0.02 % |
| 509 | Dick's Sporting Goods Inc | 125,581 | 28.6M $ | 0.02 % |
| 510 | Mid-America Apartment Communities Inc | 221,368 | 28.6M $ | 0.02 % |
| 511 | SOMNIGROUP INTERNATIONAL INC | 397,548 | 28.2M $ | 0.02 % |
| 512 | BorgWarner Inc | 391,135 | 28.1M $ | 0.02 % |
| 513 | Modine Manufacturing Co | 99,745 | 27.8M $ | 0.02 % |
| 514 | Medline Inc | 760,925 | 27.8M $ | 0.02 % |
| 515 | Host Hotels & Resorts Inc | 1,209,389 | 27.8M $ | 0.02 % |
| 516 | PINNACLE FINANCIAL PARTNERS INC | 284,264 | 27.8M $ | 0.02 % |
| 517 | Fox Corp | 433,065 | 27.7M $ | 0.02 % |
| 518 | Ball Corp | 505,317 | 27.6M $ | 0.02 % |
| 519 | Aptiv PLC | 402,222 | 27.3M $ | 0.02 % |
| 520 | JAZZ PHARMACEUTICALS PLC | 114,836 | 27.2M $ | 0.02 % |
| 521 | Sun Communities Inc | 218,809 | 27.1M $ | 0.02 % |
| 522 | Planet Labs PBC | 529,084 | 27.1M $ | 0.02 % |
| 523 | Mueller Industries Inc | 209,949 | 27M $ | 0.02 % |
| 524 | Masco Corp | 384,232 | 27M $ | 0.02 % |
| 525 | Permian Resources Corp | 1,401,528 | 27M $ | 0.02 % |
| 526 | Zscaler Inc | 192,586 | 26.9M $ | 0.02 % |
| 527 | Lincoln Electric Holdings Inc | 103,987 | 26.9M $ | 0.02 % |
| 528 | DT MIDSTREAM INC | 191,993 | 26.9M $ | 0.02 % |
| 529 | Sanmina Corp | 103,369 | 26.8M $ | 0.02 % |
| 530 | SS&C Technologies Holdings Inc | 397,497 | 26.8M $ | 0.02 % |
| 531 | Gen Digital Inc | 1,040,449 | 26.8M $ | 0.02 % |
| 532 | Semtech Corp | 175,036 | 26.7M $ | 0.02 % |
| 533 | CLEAN HARBORS INC | 94,835 | 26.7M $ | 0.02 % |
| 534 | Nutanix Inc | 511,355 | 26.6M $ | 0.02 % |
| 535 | Ralph Lauren Corp | 73,119 | 26.6M $ | 0.02 % |
| 536 | Jacobs Solutions Inc | 221,723 | 26.6M $ | 0.02 % |
| 537 | Carlisle Cos Inc | 77,051 | 26.6M $ | 0.02 % |
| 538 | Aramark | 496,706 | 26.5M $ | 0.02 % |
| 539 | Lululemon Athletica Inc | 201,934 | 26.5M $ | 0.02 % |
| 540 | Rocket Cos Inc | 1,824,759 | 26.5M $ | 0.02 % |
| 541 | Rollins Inc | 553,945 | 26.4M $ | 0.02 % |
| 542 | Omega Healthcare Investors Inc | 558,625 | 26.1M $ | 0.02 % |
| 543 | TransUnion | 364,589 | 26.1M $ | 0.02 % |
| 544 | GENUINE PARTS COMPANY | 263,589 | 26M $ | 0.02 % |
| 545 | CoStar Group Inc | 802,563 | 25.8M $ | 0.02 % |
| 546 | TKO Group Holdings Inc | 125,525 | 25.8M $ | 0.02 % |
| 547 | Roivant Sciences Ltd | 857,834 | 25.7M $ | 0.02 % |
| 548 | RPM International Inc | 241,980 | 25.6M $ | 0.02 % |
| 549 | Tyler Technologies Inc | 81,138 | 25.4M $ | 0.02 % |
| 550 | Regal Rexnord Corp | 125,702 | 25.4M $ | 0.02 % |
| 551 | Trimble Inc | 449,042 | 25.3M $ | 0.02 % |
| 552 | SOLSTICE ADVANCED MATERIALS INC | 299,855 | 25.3M $ | 0.02 % |
| 553 | Jones Lang LaSalle Inc | 89,425 | 25.2M $ | 0.02 % |
| 554 | Healthpeak Properties Inc | 1,316,609 | 25.2M $ | 0.02 % |
| 555 | Rivian Automotive Inc | 1,546,333 | 25.2M $ | 0.02 % |
| 556 | Gaming and Leisure Properties Inc | 536,151 | 25.2M $ | 0.02 % |
| 557 | Lamar Advertising Co | 164,073 | 25M $ | 0.02 % |
| 558 | Evercore Inc | 73,243 | 25M $ | 0.02 % |
| 559 | Everest Group Ltd | 76,827 | 24.9M $ | 0.02 % |
| 560 | Reinsurance Group of America Inc | 123,837 | 24.9M $ | 0.02 % |
| 561 | Toll Brothers Inc | 179,136 | 24.8M $ | 0.02 % |
| 562 | Exelixis Inc | 490,007 | 24.7M $ | 0.02 % |
| 563 | Guidewire Software Inc | 160,406 | 24.5M $ | 0.02 % |
| 564 | APA Corp | 669,959 | 24.4M $ | 0.02 % |
| 565 | ONTO INNOVATION INC | 94,057 | 24.3M $ | 0.02 % |
| 566 | Watsco Inc | 65,894 | 24.2M $ | 0.02 % |
| 567 | Dynatrace Inc | 566,121 | 24.1M $ | 0.02 % |
| 568 | Regency Centers Corp | 311,301 | 24.1M $ | 0.02 % |
| 569 | Unum Group | 288,240 | 24M $ | 0.02 % |
| 570 | INVESCO LTD | 841,433 | 23.9M $ | 0.02 % |
| 571 | SAIA INC | 50,509 | 23.9M $ | 0.02 % |
| 572 | Samsara Inc | 676,333 | 23.7M $ | 0.02 % |
| 573 | Five Below Inc | 104,038 | 23.7M $ | 0.02 % |
| 574 | Graco Inc | 313,409 | 23.6M $ | 0.02 % |
| 575 | Penumbra Inc | 74,126 | 23.6M $ | 0.02 % |
| 576 | IONIS PHARMACEUTICALS INC | 308,226 | 23.6M $ | 0.02 % |
| 577 | Assurant Inc | 94,576 | 23.5M $ | 0.02 % |
| 578 | Charter Communications Inc | 162,784 | 23.4M $ | 0.02 % |
| 579 | DigitalOcean Holdings Inc | 150,157 | 23.4M $ | 0.02 % |
| 580 | Toast Inc | 898,772 | 23.4M $ | 0.02 % |
| 581 | Knight-Swift Transportation Holdings Inc | 307,723 | 23.3M $ | 0.02 % |
| 582 | Stanley Black & Decker Inc | 292,293 | 23.2M $ | 0.02 % |
| 583 | Avery Dennison Corp | 145,629 | 23.2M $ | 0.02 % |
| 584 | RenaissanceRe Holdings Ltd | 82,146 | 23M $ | 0.02 % |
| 585 | Globe Life Inc | 150,248 | 23M $ | 0.02 % |
| 586 | DraftKings Inc | 937,197 | 23M $ | 0.02 % |
| 587 | New York Times Co/The | 305,123 | 22.9M $ | 0.02 % |
| 588 | Huntington Ingalls Industries Inc | 74,205 | 22.9M $ | 0.02 % |
| 589 | Fidelity National Financial Inc | 482,579 | 22.9M $ | 0.02 % |
| 590 | Ally Financial Inc | 532,213 | 22.8M $ | 0.02 % |
| 591 | McCormick & Co Inc/MD | 479,557 | 22.7M $ | 0.02 % |
| 592 | Hut 8 Corp | 181,818 | 22.7M $ | 0.02 % |
| 593 | Cooper Cos Inc/The | 370,647 | 22.7M $ | 0.02 % |
| 594 | Rubrik Inc | 288,090 | 22.7M $ | 0.02 % |
| 595 | Zebra Technologies Corp | 92,794 | 22.6M $ | 0.02 % |
| 596 | TEXAS ROADHOUSE INC | 125,155 | 22.6M $ | 0.02 % |
| 597 | Equity LifeStyle Properties Inc | 365,796 | 22.6M $ | 0.02 % |
| 598 | Pinnacle West Capital Corp | 226,220 | 22.6M $ | 0.02 % |
| 599 | Hecla Mining Co | 1,266,766 | 22.5M $ | 0.02 % |
| 600 | Revvity Inc | 214,953 | 22.5M $ | 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