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 |
|---|---|---|---|---|
| 501 | SS&C Technologies Holdings Inc | 391,992 | 29.5M $ | 0.02 % |
| 502 | Mid-America Apartment Communities, Inc. | 219,092 | 29.3M $ | 0.02 % |
| 503 | IDEX Corp | 139,921 | 29.3M $ | 0.02 % |
| 504 | F5 Inc | 107,860 | 29.3M $ | 0.02 % |
| 505 | Astera Labs Inc | 246,285 | 29.3M $ | 0.02 % |
| 506 | Nordson Corp | 99,520 | 29.2M $ | 0.02 % |
| 507 | Nextpower Inc | 277,576 | 29.2M $ | 0.02 % |
| 508 | EchoStar Corp | 251,850 | 29.1M $ | 0.02 % |
| 509 | CF Industries Holdings Inc | 291,711 | 29M $ | 0.02 % |
| 510 | Graco Inc | 309,122 | 29M $ | 0.02 % |
| 511 | Clorox Co/The | 228,274 | 29M $ | 0.02 % |
| 512 | Tyler Technologies Inc | 80,669 | 28.6M $ | 0.02 % |
| 513 | TransUnion | 362,832 | 28.5M $ | 0.02 % |
| 514 | Performance Food Group Co | 292,633 | 28.4M $ | 0.02 % |
| 515 | Avery Dennison Corp | 144,487 | 28.4M $ | 0.02 % |
| 516 | Toll Brothers Inc | 180,076 | 28.3M $ | 0.02 % |
| 517 | East West Bancorp Inc | 257,760 | 28.2M $ | 0.02 % |
| 518 | Zscaler Inc | 189,723 | 27.9M $ | 0.02 % |
| 519 | Invitation Homes Inc | 1,056,957 | 27.8M $ | 0.02 % |
| 520 | Jones Lang LaSalle Inc | 88,074 | 27.8M $ | 0.02 % |
| 521 | Masco Corp | 387,816 | 27.8M $ | 0.02 % |
| 522 | LyondellBasell Industries NV | 481,832 | 27.7M $ | 0.02 % |
| 523 | TKO Group Holdings Inc | 123,786 | 27.7M $ | 0.02 % |
| 524 | Clean Harbors Inc | 93,854 | 27.5M $ | 0.02 % |
| 525 | Regal Rexnord Corp | 124,211 | 27.4M $ | 0.02 % |
| 526 | RPM International Inc | 239,771 | 27.4M $ | 0.02 % |
| 527 | Watsco Inc | 65,566 | 27.4M $ | 0.02 % |
| 528 | Kratos Defense & Security Solutions, Inc. | 315,970 | 27.2M $ | 0.02 % |
| 529 | Tradeweb Markets Inc | 218,229 | 26.9M $ | 0.02 % |
| 530 | Omega Healthcare Investors Inc | 552,326 | 26.7M $ | 0.02 % |
| 531 | Reinsurance Group of America Inc | 122,772 | 26.5M $ | 0.02 % |
| 532 | Ovintiv Inc | 523,529 | 26.5M $ | 0.02 % |
| 533 | Akamai Technologies Inc | 268,558 | 26.4M $ | 0.02 % |
| 534 | WESCO International Inc | 91,030 | 26.4M $ | 0.02 % |
| 535 | DT Midstream Inc | 189,780 | 26.3M $ | 0.02 % |
| 536 | Everest Group Ltd | 78,429 | 26.3M $ | 0.02 % |
| 537 | Ralph Lauren Corp | 72,318 | 26.2M $ | 0.02 % |
| 538 | HEICO Corp | 82,036 | 26.2M $ | 0.02 % |
| 539 | RenaissanceRe Holdings Ltd | 86,328 | 26.1M $ | 0.02 % |
| 540 | Gaming and Leisure Properties Inc | 530,317 | 25.9M $ | 0.02 % |
| 541 | Allegion plc | 160,828 | 25.9M $ | 0.02 % |
| 542 | HubSpot Inc | 97,876 | 25.9M $ | 0.02 % |
| 543 | Affirm Holdings Inc | 542,161 | 25.5M $ | 0.02 % |
| 544 | IonQ Inc | 663,535 | 25.5M $ | 0.02 % |
| 545 | Pinnacle Financial Partners Inc | 279,221 | 25.3M $ | 0.02 % |
| 546 | Penumbra Inc | 73,353 | 25.3M $ | 0.02 % |
| 547 | Carlyle Group Inc/The | 485,874 | 25.3M $ | 0.02 % |
| 548 | Fidelity National Financial Inc | 477,114 | 25.2M $ | 0.02 % |
| 549 | Dick's Sporting Goods Inc | 123,567 | 25.2M $ | 0.02 % |
| 550 | Stanley Black & Decker Inc | 290,845 | 25.2M $ | 0.02 % |
| 551 | CACI International Inc | 41,221 | 25.2M $ | 0.02 % |
| 552 | Hasbro Inc | 248,908 | 24.8M $ | 0.02 % |
| 553 | Ionis Pharmaceuticals Inc | 304,119 | 24.7M $ | 0.02 % |
| 554 | Generac Holdings Inc | 109,493 | 24.7M $ | 0.02 % |
| 555 | Sterling Infrastructure Inc | 57,487 | 24.6M $ | 0.02 % |
| 556 | Neurocrine Biosciences Inc | 186,031 | 24.6M $ | 0.02 % |
| 557 | Elanco Animal Health Inc | 931,523 | 24.6M $ | 0.02 % |
| 558 | Mueller Industries Inc | 207,696 | 24.5M $ | 0.02 % |
| 559 | Lattice Semiconductor Corp | 255,698 | 24.4M $ | 0.02 % |
| 560 | Crown Holdings Inc | 213,258 | 24.4M $ | 0.02 % |
| 561 | Equity LifeStyle Properties Inc | 362,308 | 24.3M $ | 0.02 % |
| 562 | BJ's Wholesale Club Holdings Inc | 246,257 | 24.3M $ | 0.02 % |
| 563 | Regency Centers Corp | 307,318 | 24.3M $ | 0.02 % |
| 564 | AECOM | 247,520 | 24.3M $ | 0.02 % |
| 565 | Fox Corp | 429,755 | 24.2M $ | 0.02 % |
| 566 | New York Times Co/The | 301,250 | 24M $ | 0.02 % |
| 567 | Roku Inc | 244,245 | 24M $ | 0.02 % |
| 568 | Toast Inc | 876,395 | 23.9M $ | 0.02 % |
| 569 | Roivant Sciences Ltd | 823,085 | 23.8M $ | 0.02 % |
| 570 | Align Technology Inc | 124,951 | 23.8M $ | 0.02 % |
| 571 | Permian Resources Corp | 1,297,759 | 23.7M $ | 0.02 % |
| 572 | Advanced Energy Industries Inc | 70,576 | 23.7M $ | 0.02 % |
| 573 | Gen Digital Inc | 1,048,755 | 23.7M $ | 0.02 % |
| 574 | Atlassian Corp | 313,725 | 23.6M $ | 0.02 % |
| 575 | Host Hotels & Resorts Inc | 1,194,033 | 23.4M $ | 0.02 % |
| 576 | TopBuild Corp | 52,167 | 23.4M $ | 0.02 % |
| 577 | Domino's Pizza Inc | 57,992 | 23.3M $ | 0.02 % |
| 578 | Solstice Advanced Materials Inc | 296,402 | 23.3M $ | 0.02 % |
| 579 | J M Smucker Co/The | 200,400 | 23.2M $ | 0.02 % |
| 580 | Five Below Inc | 103,319 | 23.1M $ | 0.02 % |
| 581 | Rivian Automotive Inc | 1,506,408 | 23.1M $ | 0.02 % |
| 582 | Healthpeak Properties Inc | 1,304,888 | 23.1M $ | 0.02 % |
| 583 | Guidewire Software Inc | 158,727 | 23.1M $ | 0.02 % |
| 584 | Ensign Group Inc/The | 107,579 | 23M $ | 0.02 % |
| 585 | BorgWarner Inc | 400,137 | 23M $ | 0.02 % |
| 586 | Advanced Drainage Systems Inc | 134,196 | 23M $ | 0.02 % |
| 587 | AES Corp/The | 1,330,060 | 23M $ | 0.02 % |
| 588 | Okta Inc | 315,818 | 22.9M $ | 0.02 % |
| 589 | Best Buy Co Inc | 366,595 | 22.7M $ | 0.02 % |
| 590 | Dycom Industries Inc | 54,070 | 22.7M $ | 0.02 % |
| 591 | Guardant Health Inc | 241,398 | 22.7M $ | 0.02 % |
| 592 | Texas Roadhouse Inc | 123,433 | 22.6M $ | 0.02 % |
| 593 | AGNC Investment Corp | 2,006,609 | 22.5M $ | 0.02 % |
| 594 | Pinnacle West Capital Corp. | 223,760 | 22.4M $ | 0.02 % |
| 595 | Lamar Advertising Co | 162,244 | 22.3M $ | 0.02 % |
| 596 | Modine Manufacturing Co | 98,293 | 22.3M $ | 0.02 % |
| 597 | BioMarin Pharmaceutical Inc | 361,655 | 22.3M $ | 0.02 % |
| 598 | Evercore Inc | 72,251 | 22.3M $ | 0.02 % |
| 599 | DraftKings Inc | 932,578 | 22.2M $ | 0.02 % |
| 600 | Exelixis Inc | 503,485 | 22.2M $ | 0.02 % |
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