Holdings of Fidelity ZERO Extended Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.7 %
- Positions
- 2,132 in 16 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 49,356 | 15.4M $ | 0.59 % |
| 2 | nVent Electric PLC | 59,733 | 9.2M $ | 0.35 % |
| 3 | Everpure Inc | 116,537 | 9M $ | 0.34 % |
| 4 | TENET HEALTHCARE CORP | 31,798 | 8.1M $ | 0.31 % |
| 5 | GUARDANT HEALTH INC | 48,948 | 7.9M $ | 0.30 % |
| 6 | Affirm Holdings Inc | 108,584 | 7.8M $ | 0.30 % |
| 7 | MKS Inc | 24,949 | 7.4M $ | 0.28 % |
| 8 | Incyte Corp | 61,956 | 7.4M $ | 0.28 % |
| 9 | Loews Corp | 62,106 | 7.2M $ | 0.27 % |
| 10 | MODERNA INC | 130,307 | 7.1M $ | 0.27 % |
| 11 | Viking Holdings Ltd | 68,218 | 7.1M $ | 0.27 % |
| 12 | TD SYNNEX Corp | 27,596 | 7.1M $ | 0.27 % |
| 13 | Roku Inc | 48,458 | 7M $ | 0.27 % |
| 14 | Reddit Inc | 48,225 | 6.8M $ | 0.26 % |
| 15 | Sterling Infrastructure Inc | 11,337 | 6.8M $ | 0.26 % |
| 16 | Performance Food Group Co | 57,988 | 6.6M $ | 0.25 % |
| 17 | EAST WEST BANCORP INC | 50,552 | 6.6M $ | 0.25 % |
| 18 | ITT INC | 33,000 | 6.5M $ | 0.25 % |
| 19 | RBC BEARINGS INC | 11,639 | 6.4M $ | 0.24 % |
| 20 | Kimco Realty Corp | 249,069 | 6.3M $ | 0.24 % |
| 21 | Lattice Semiconductor Corp | 50,621 | 6.3M $ | 0.24 % |
| 22 | Permian Resources Corp | 291,199 | 6.2M $ | 0.24 % |
| 23 | Neurocrine Biosciences Inc | 37,117 | 6.2M $ | 0.24 % |
| 24 | WESCO International Inc | 17,973 | 6.2M $ | 0.24 % |
| 25 | Annaly Capital Management Inc | 270,247 | 6.1M $ | 0.23 % |
| 26 | Jones Lang LaSalle Inc | 17,118 | 6.1M $ | 0.23 % |
| 27 | Atlassian Corp | 58,951 | 6M $ | 0.23 % |
| 28 | Host Hotels & Resorts Inc | 235,325 | 5.9M $ | 0.23 % |
| 29 | Super Micro Computer Inc | 207,765 | 5.9M $ | 0.23 % |
| 30 | JAZZ PHARMACEUTICALS PLC | 23,145 | 5.9M $ | 0.22 % |
| 31 | Medline Inc | 148,647 | 5.8M $ | 0.22 % |
| 32 | PINNACLE FINANCIAL PARTNERS INC | 55,440 | 5.8M $ | 0.22 % |
| 33 | Nordson Corp | 19,553 | 5.8M $ | 0.22 % |
| 34 | Nutanix Inc | 97,922 | 5.8M $ | 0.22 % |
| 35 | Fabrinet | 13,234 | 5.8M $ | 0.22 % |
| 36 | CLEAN HARBORS INC | 18,314 | 5.7M $ | 0.22 % |
| 37 | Reinsurance Group of America Inc | 24,165 | 5.7M $ | 0.22 % |
| 38 | BWX Technologies Inc | 33,795 | 5.7M $ | 0.22 % |
| 39 | Roivant Sciences Ltd | 166,593 | 5.6M $ | 0.22 % |
| 40 | API GROUP CORP | 142,293 | 5.6M $ | 0.22 % |
| 41 | TALEN ENERGY CORP | 16,750 | 5.6M $ | 0.21 % |
| 42 | Toast Inc | 173,204 | 5.6M $ | 0.21 % |
| 43 | Gen Digital Inc | 203,591 | 5.6M $ | 0.21 % |
| 44 | Omega Healthcare Investors Inc | 110,012 | 5.6M $ | 0.21 % |
| 45 | Healthpeak Properties Inc | 254,927 | 5.6M $ | 0.21 % |
| 46 | Aramark | 97,027 | 5.5M $ | 0.21 % |
| 47 | Stanley Black & Decker Inc | 57,406 | 5.4M $ | 0.21 % |
| 48 | Ralph Lauren Corp | 14,275 | 5.4M $ | 0.21 % |
| 49 | Mueller Industries Inc | 81,671 | 5.4M $ | 0.21 % |
| 50 | Lincoln Electric Holdings Inc | 20,233 | 5.3M $ | 0.20 % |
| 51 | Globe Life Inc | 28,623 | 5.2M $ | 0.20 % |
| 52 | DT MIDSTREAM INC | 37,729 | 5.2M $ | 0.20 % |
| 53 | HF Sinclair Corp | 56,648 | 5.2M $ | 0.20 % |
| 54 | Zebra Technologies Corp | 17,582 | 5.2M $ | 0.20 % |
| 55 | Lamar Advertising Co | 32,154 | 5.1M $ | 0.20 % |
| 56 | Assurant Inc | 18,272 | 5.1M $ | 0.19 % |
| 57 | Samsara Inc | 136,847 | 5.1M $ | 0.19 % |
| 58 | Toll Brothers Inc | 34,958 | 5.1M $ | 0.19 % |
| 59 | Bridgebio Pharma Inc | 63,616 | 5.1M $ | 0.19 % |
| 60 | SOMNIGROUP INTERNATIONAL INC | 77,583 | 5.1M $ | 0.19 % |
| 61 | RPM International Inc | 47,144 | 5M $ | 0.19 % |
| 62 | Regal Rexnord Corp | 24,581 | 5M $ | 0.19 % |
| 63 | RenaissanceRe Holdings Ltd | 15,704 | 5M $ | 0.19 % |
| 64 | IonQ Inc | 137,671 | 5M $ | 0.19 % |
| 65 | Baxter International Inc | 190,832 | 5M $ | 0.19 % |
| 66 | Allegion plc | 31,692 | 5M $ | 0.19 % |
| 67 | TEXAS ROADHOUSE INC | 24,262 | 5M $ | 0.19 % |
| 68 | Equitable Holdings Inc | 104,127 | 5M $ | 0.19 % |
| 69 | Nextpower Inc | 54,827 | 4.9M $ | 0.19 % |
| 70 | Exelixis Inc | 92,829 | 4.9M $ | 0.19 % |
| 71 | Regency Centers Corp | 60,816 | 4.9M $ | 0.19 % |
| 72 | APA Corp | 130,691 | 4.9M $ | 0.19 % |
| 73 | ELANCO ANIMAL HEALTH INC | 184,458 | 4.9M $ | 0.19 % |
| 74 | Graco Inc | 61,218 | 4.9M $ | 0.19 % |
| 75 | INVESCO LTD | 163,743 | 4.8M $ | 0.18 % |
| 76 | Fidelity National Financial Inc | 93,548 | 4.8M $ | 0.18 % |
| 77 | BorgWarner Inc | 75,698 | 4.8M $ | 0.18 % |
| 78 | Dynatrace Inc | 108,656 | 4.8M $ | 0.18 % |
| 79 | Medpace Holdings Inc | 8,331 | 4.8M $ | 0.18 % |
| 80 | CROWN HOLDINGS INC | 40,728 | 4.8M $ | 0.18 % |
| 81 | Dick's Sporting Goods Inc | 24,304 | 4.8M $ | 0.18 % |
| 82 | Huntington Ingalls Industries Inc | 14,559 | 4.8M $ | 0.18 % |
| 83 | ONTO INNOVATION INC | 18,356 | 4.7M $ | 0.18 % |
| 84 | Guidewire Software Inc | 31,223 | 4.7M $ | 0.18 % |
| 85 | Rivian Automotive Inc | 310,667 | 4.7M $ | 0.18 % |
| 86 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,646 | 4.7M $ | 0.18 % |
| 87 | J M Smucker Co/The | 39,326 | 4.7M $ | 0.18 % |
| 88 | Stifel Financial Corp | 56,562 | 4.7M $ | 0.18 % |
| 89 | Rocket Cos Inc | 362,189 | 4.7M $ | 0.18 % |
| 90 | Unum Group | 54,218 | 4.7M $ | 0.18 % |
| 91 | Hasbro Inc | 49,625 | 4.7M $ | 0.18 % |
| 92 | Penumbra Inc | 14,499 | 4.7M $ | 0.18 % |
| 93 | Equity LifeStyle Properties Inc | 71,564 | 4.7M $ | 0.18 % |
| 94 | Solventum Corp | 54,339 | 4.6M $ | 0.18 % |
| 95 | Revvity Inc | 41,202 | 4.6M $ | 0.18 % |
| 96 | BJ's Wholesale Club Holdings Inc | 47,104 | 4.6M $ | 0.18 % |
| 97 | Webster Financial Corp | 59,572 | 4.6M $ | 0.18 % |
| 98 | Evercore Inc | 14,290 | 4.6M $ | 0.17 % |
| 99 | AGNC Investment Corp | 423,899 | 4.5M $ | 0.17 % |
| 100 | Pinnacle West Capital Corp | 44,671 | 4.5M $ | 0.17 % |
Sector breakdown
- Technology 1.5 %
- Health care 1.2 %
- Industrials 1.0 %
- Consumer staples 0.6 %
- Energy 0.4 %
- Materials 0.3 %
- Consumer discretionary 0.3 %
- Financials 0.3 %
- Unattributed 94.5 %
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 96.2 %
- Bermuda 1.5 %
- Ireland 0.8 %
- Cayman Islands 0.5 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- Guernsey 0.1 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,069 | 2.5B $ | 96.18 % |
| 2 | Bermuda | 20 | 38M $ | 1.45 % |
| 3 | Ireland | 8 | 20.1M $ | 0.77 % |
| 4 | Cayman Islands | 7 | 13.5M $ | 0.52 % |
| 5 | United Kingdom | 7 | 6.4M $ | 0.24 % |
| 6 | Netherlands | 2 | 4.4M $ | 0.17 % |
| 7 | Puerto Rico | 3 | 3.2M $ | 0.12 % |
| 8 | Marshall Islands | 3 | 3.1M $ | 0.12 % |
| 9 | Guernsey | 1 | 2.2M $ | 0.08 % |
| 10 | Canada | 3 | 2.1M $ | 0.08 % |
| 11 | British Virgin Islands | 3 | 1.9M $ | 0.07 % |
| 12 | Switzerland | 1 | 1.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity ZERO Extended Market Index Fund". https://titelia.com/en/funds/S000063103