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 |
|---|---|---|---|---|
| 801 | Lithia Motors Inc | 46,093 | 13.4M $ | 0.01 % |
| 802 | Commerce Bancshares Inc/MO | 256,742 | 13.4M $ | 0.01 % |
| 803 | Avnet Inc | 153,890 | 13.4M $ | 0.01 % |
| 804 | Landstar System Inc | 64,518 | 13.3M $ | 0.01 % |
| 805 | Clearwater Analytics Holdings Inc | 545,425 | 13.3M $ | 0.01 % |
| 806 | Ralliant Corp | 214,572 | 13.3M $ | 0.01 % |
| 807 | Eagle Materials Inc | 59,755 | 13.2M $ | 0.01 % |
| 808 | SM Energy Co | 430,257 | 13.2M $ | 0.01 % |
| 809 | JBT Marel Corp | 98,157 | 13.2M $ | 0.01 % |
| 810 | Alkermes PLC | 312,473 | 13.2M $ | 0.01 % |
| 811 | ZURN ELKAY WATER SOLUTIONS CORP | 280,436 | 13.2M $ | 0.01 % |
| 812 | Healthcare Realty Trust Inc | 660,734 | 13.2M $ | 0.01 % |
| 813 | LKQ Corp | 485,135 | 13.2M $ | 0.01 % |
| 814 | ANTERO MIDSTREAM CORP | 626,428 | 13.1M $ | 0.01 % |
| 815 | Corebridge Financial Inc | 485,491 | 13.1M $ | 0.01 % |
| 816 | Cipher Digital Inc | 552,861 | 13.1M $ | 0.01 % |
| 817 | Prosperity Bancshares Inc | 188,862 | 13M $ | 0.01 % |
| 818 | Terreno Realty Corp | 197,878 | 13M $ | 0.01 % |
| 819 | Hexcel Corp | 143,616 | 12.9M $ | 0.01 % |
| 820 | Hormel Foods Corp | 554,902 | 12.9M $ | 0.01 % |
| 821 | Armstrong World Industries Inc | 81,482 | 12.9M $ | 0.01 % |
| 822 | Paycom Software Inc | 91,991 | 12.8M $ | 0.01 % |
| 823 | Primoris Services Corp | 102,124 | 12.8M $ | 0.01 % |
| 824 | AGCO Corp | 113,896 | 12.8M $ | 0.01 % |
| 825 | First American Financial Corp | 193,080 | 12.8M $ | 0.01 % |
| 826 | Kinsale Capital Group Inc | 41,660 | 12.7M $ | 0.01 % |
| 827 | Etsy Inc | 186,864 | 12.7M $ | 0.01 % |
| 828 | MADISON SQUARE GARDEN SPORTS CORP | 33,861 | 12.7M $ | 0.01 % |
| 829 | Molson Coors Beverage Co | 319,688 | 12.6M $ | 0.01 % |
| 830 | Uranium Energy Corp | 913,772 | 12.6M $ | 0.01 % |
| 831 | Gates Industrial Corp PLC | 485,159 | 12.6M $ | 0.01 % |
| 832 | AeroVironment Inc | 60,302 | 12.5M $ | 0.01 % |
| 833 | VAXCYTE INC | 243,108 | 12.5M $ | 0.01 % |
| 834 | Lantheus Holdings Inc | 125,630 | 12.5M $ | 0.01 % |
| 835 | Terex Corp | 214,393 | 12.5M $ | 0.01 % |
| 836 | Axalta Coating Systems Ltd | 404,892 | 12.5M $ | 0.01 % |
| 837 | Repligen Corp | 100,310 | 12.4M $ | 0.01 % |
| 838 | Hanover Insurance Group Inc/The | 66,517 | 12.4M $ | 0.01 % |
| 839 | Bruker Corp | 209,181 | 12.3M $ | 0.01 % |
| 840 | BLUE OWL CAPITAL INC | 1,197,975 | 12.3M $ | 0.01 % |
| 841 | OneMain Holdings Inc | 222,618 | 12.3M $ | 0.01 % |
| 842 | DaVita Inc | 63,350 | 12.3M $ | 0.01 % |
| 843 | Corcept Therapeutics Inc | 177,053 | 12.3M $ | 0.01 % |
| 844 | Valley National Bancorp | 893,254 | 12.3M $ | 0.01 % |
| 845 | Federal Signal Corp | 114,936 | 12.3M $ | 0.01 % |
| 846 | InterDigital Inc | 48,555 | 12.2M $ | 0.01 % |
| 847 | Enpro Inc | 39,845 | 12.2M $ | 0.01 % |
| 848 | Essential Properties Realty Trust Inc | 398,292 | 12.2M $ | 0.01 % |
| 849 | Vishay Intertechnology Inc | 231,780 | 12.1M $ | 0.01 % |
| 850 | A O Smith Corp | 212,282 | 12M $ | 0.01 % |
| 851 | CarMax Inc | 269,613 | 12M $ | 0.01 % |
| 852 | Conagra Brands Inc | 904,172 | 12M $ | 0.01 % |
| 853 | Ingredion Inc | 118,334 | 12M $ | 0.01 % |
| 854 | Snap Inc | 2,096,303 | 12M $ | 0.01 % |
| 855 | Matador Resources Co | 221,825 | 11.9M $ | 0.01 % |
| 856 | Fox Corp | 206,603 | 11.9M $ | 0.01 % |
| 857 | Versant Media Group Inc | 274,830 | 11.9M $ | 0.01 % |
| 858 | Janus Henderson Group PLC | 229,187 | 11.9M $ | 0.01 % |
| 859 | Kodiak Gas Services Inc | 176,458 | 11.8M $ | 0.01 % |
| 860 | Arcosa Inc | 92,781 | 11.8M $ | 0.01 % |
| 861 | Brinker International Inc | 82,504 | 11.7M $ | 0.01 % |
| 862 | Primo Brands Corp | 472,571 | 11.7M $ | 0.01 % |
| 863 | Macerich Co/The | 520,354 | 11.7M $ | 0.01 % |
| 864 | Avantor Inc | 1,284,297 | 11.7M $ | 0.01 % |
| 865 | FNB Corp/PA | 661,679 | 11.6M $ | 0.01 % |
| 866 | Circle Internet Group Inc | 102,261 | 11.6M $ | 0.01 % |
| 867 | Transocean Ltd | 1,864,524 | 11.5M $ | 0.01 % |
| 868 | Glacier Bancorp Inc | 242,676 | 11.5M $ | 0.01 % |
| 869 | CHEMED CORP | 26,815 | 11.4M $ | 0.01 % |
| 870 | MSA Safety Inc | 68,868 | 11.4M $ | 0.01 % |
| 871 | Wyndham Hotels & Resorts Inc | 142,198 | 11.4M $ | 0.01 % |
| 872 | GATX Corp | 67,406 | 11.4M $ | 0.01 % |
| 873 | NewMarket Corp | 14,693 | 11.4M $ | 0.01 % |
| 874 | United Bankshares Inc/WV | 261,542 | 11.4M $ | 0.01 % |
| 875 | Crocs Inc | 95,537 | 11.3M $ | 0.01 % |
| 876 | Elastic NV | 175,190 | 11.3M $ | 0.01 % |
| 877 | AXT Inc | 109,829 | 11.3M $ | 0.01 % |
| 878 | Protagonist Therapeutics Inc | 113,655 | 11.3M $ | 0.01 % |
| 879 | Lincoln National Corp | 320,488 | 11.3M $ | 0.01 % |
| 880 | Lamb Weston Holdings Inc | 261,594 | 11.3M $ | 0.01 % |
| 881 | Nuvalent Inc | 102,265 | 11.3M $ | 0.01 % |
| 882 | Allegro MicroSystems Inc | 235,734 | 11.3M $ | 0.01 % |
| 883 | Valaris Ltd | 121,652 | 11.3M $ | 0.01 % |
| 884 | Ondas Inc | 851,944 | 11.3M $ | 0.01 % |
| 885 | Kite Realty Group Trust | 410,317 | 11.3M $ | 0.01 % |
| 886 | Pool Corp | 61,967 | 11.2M $ | 0.01 % |
| 887 | Granite Construction Inc | 82,119 | 11.2M $ | 0.01 % |
| 888 | PTC Therapeutics Inc | 151,973 | 11.2M $ | 0.01 % |
| 889 | Caesars Entertainment Inc | 386,305 | 11.2M $ | 0.01 % |
| 890 | IES HOLDINGS INC | 16,533 | 11.2M $ | 0.01 % |
| 891 | Procore Technologies Inc | 226,456 | 11.2M $ | 0.01 % |
| 892 | Glaukos Corp | 108,236 | 11.2M $ | 0.01 % |
| 893 | STARWOOD PROPERTY TRUST INC | 652,733 | 11.1M $ | 0.01 % |
| 894 | Mercury Systems Inc | 99,757 | 11.1M $ | 0.01 % |
| 895 | Archrock Inc | 331,116 | 11.1M $ | 0.01 % |
| 896 | Noble Corp PLC | 238,200 | 11.1M $ | 0.01 % |
| 897 | Rayonier Inc | 529,159 | 11.1M $ | 0.01 % |
| 898 | Macy's Inc | 504,794 | 11M $ | 0.01 % |
| 899 | Celanese Corp | 206,472 | 11M $ | 0.01 % |
| 900 | CHURCHILL DOWNS INC | 125,254 | 10.9M $ | 0.01 % |
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