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 |
|---|---|---|---|---|
| 201 | SEI Investments Co | 33,691 | 3.5M $ | 0.13 % |
| 202 | Skyworks Solutions Inc | 55,565 | 3.5M $ | 0.13 % |
| 203 | Valmont Industries Inc | 7,170 | 3.5M $ | 0.13 % |
| 204 | Agree Realty Corp | 44,300 | 3.4M $ | 0.13 % |
| 205 | AECOM | 47,447 | 3.4M $ | 0.13 % |
| 206 | SAIA INC | 9,855 | 3.4M $ | 0.13 % |
| 207 | Match Group Inc | 86,069 | 3.4M $ | 0.13 % |
| 208 | Brinker International Inc | 15,834 | 3.4M $ | 0.13 % |
| 209 | Old National Bancorp/IN | 126,813 | 3.4M $ | 0.13 % |
| 210 | NNN REIT INC | 70,388 | 3.3M $ | 0.13 % |
| 211 | Columbia Banking System Inc | 106,933 | 3.3M $ | 0.13 % |
| 212 | CNH Industrial NV | 324,921 | 3.3M $ | 0.13 % |
| 213 | Voya Financial Inc | 33,470 | 3.3M $ | 0.13 % |
| 214 | Universal Health Services Inc | 19,666 | 3.3M $ | 0.13 % |
| 215 | Krystal Biotech Inc | 9,702 | 3.3M $ | 0.13 % |
| 216 | GameStop Corp | 152,269 | 3.3M $ | 0.13 % |
| 217 | Jefferies Financial Group Inc | 60,372 | 3.3M $ | 0.13 % |
| 218 | Globus Medical Inc | 41,797 | 3.3M $ | 0.13 % |
| 219 | Toro Co/The | 35,742 | 3.3M $ | 0.13 % |
| 220 | Oshkosh Corp | 23,037 | 3.3M $ | 0.13 % |
| 221 | Madrigal Pharmaceuticals Inc | 6,983 | 3.3M $ | 0.12 % |
| 222 | Crinetics Pharmaceuticals Inc | 38,952 | 3.3M $ | 0.12 % |
| 223 | Lithia Motors Inc | 8,417 | 3.2M $ | 0.12 % |
| 224 | Kratos Defense & Security Solutions Inc | 69,308 | 3.2M $ | 0.12 % |
| 225 | First Industrial Realty Trust Inc | 49,044 | 3.2M $ | 0.12 % |
| 226 | Viper Energy Inc | 72,224 | 3.2M $ | 0.12 % |
| 227 | Timken Co/The | 23,352 | 3.2M $ | 0.12 % |
| 228 | Viavi Solutions Inc | 86,284 | 3.2M $ | 0.12 % |
| 229 | Tetra Tech Inc | 95,816 | 3.2M $ | 0.12 % |
| 230 | IONIS PHARMACEUTICALS INC | 61,071 | 3.2M $ | 0.12 % |
| 231 | Jackson Financial Inc | 25,807 | 3.2M $ | 0.12 % |
| 232 | APTARGROUP INC | 23,549 | 3.2M $ | 0.12 % |
| 233 | MGM Resorts International | 70,691 | 3.2M $ | 0.12 % |
| 234 | Norwegian Cruise Line Holdings Ltd | 169,535 | 3.1M $ | 0.12 % |
| 235 | Rexford Industrial Realty Inc | 83,002 | 3.1M $ | 0.12 % |
| 236 | Autoliv Inc | 25,444 | 3.1M $ | 0.12 % |
| 237 | HealthEquity Inc | 31,147 | 3.1M $ | 0.12 % |
| 238 | Ryman Hospitality Properties Inc | 23,327 | 3.1M $ | 0.12 % |
| 239 | ELEMENT SOLUTIONS INC | 84,693 | 3.1M $ | 0.12 % |
| 240 | Booz Allen Hamilton Holding Corp | 44,536 | 3.1M $ | 0.12 % |
| 241 | Dutch Bros Inc | 47,124 | 3.1M $ | 0.12 % |
| 242 | WYNN RESORTS LTD | 30,951 | 3.1M $ | 0.12 % |
| 243 | Henry Schein Inc | 35,749 | 3.1M $ | 0.12 % |
| 244 | FormFactor Inc | 28,814 | 3.1M $ | 0.12 % |
| 245 | Core & Main Inc | 69,501 | 3.1M $ | 0.12 % |
| 246 | Protagonist Therapeutics Inc | 22,342 | 3.1M $ | 0.12 % |
| 247 | Western Alliance Bancorp | 37,742 | 3M $ | 0.12 % |
| 248 | Sprouts Farmers Market Inc | 34,712 | 3M $ | 0.12 % |
| 249 | Alkermes PLC | 61,594 | 3M $ | 0.12 % |
| 250 | ESCO Technologies Inc | 9,558 | 3M $ | 0.12 % |
| 251 | CarMax Inc | 52,397 | 3M $ | 0.11 % |
| 252 | Hanover Insurance Group Inc/The | 12,890 | 3M $ | 0.11 % |
| 253 | Aurora Innovation Inc | 464,691 | 3M $ | 0.11 % |
| 254 | StoneX Group Inc | 39,007 | 3M $ | 0.11 % |
| 255 | Praxis Precision Medicines Inc | 9,680 | 3M $ | 0.11 % |
| 256 | Alexandria Real Estate Equities Inc | 57,882 | 3M $ | 0.11 % |
| 257 | Eastman Chemical Co | 42,267 | 3M $ | 0.11 % |
| 258 | Commerce Bancshares Inc/MO | 49,880 | 3M $ | 0.11 % |
| 259 | Argan Inc | 5,150 | 2.9M $ | 0.11 % |
| 260 | Chord Energy Corp | 20,860 | 2.9M $ | 0.11 % |
| 261 | IDACORP Inc | 20,419 | 2.9M $ | 0.11 % |
| 262 | InterDigital Inc | 9,548 | 2.9M $ | 0.11 % |
| 263 | FirstCash Holdings Inc | 14,225 | 2.9M $ | 0.11 % |
| 264 | NATIONAL FUEL GAS COMPANY | 35,076 | 2.9M $ | 0.11 % |
| 265 | Kinsale Capital Group Inc | 8,082 | 2.9M $ | 0.11 % |
| 266 | Lincoln National Corp | 62,871 | 2.9M $ | 0.11 % |
| 267 | Hexcel Corp | 27,821 | 2.9M $ | 0.11 % |
| 268 | UGI Corp | 79,227 | 2.9M $ | 0.11 % |
| 269 | Etsy Inc | 35,027 | 2.9M $ | 0.11 % |
| 270 | Axis Capital Holdings Ltd | 27,139 | 2.9M $ | 0.11 % |
| 271 | Simpson Manufacturing Co Inc | 15,184 | 2.9M $ | 0.11 % |
| 272 | Trade Desk Inc/The | 157,670 | 2.8M $ | 0.11 % |
| 273 | DaVita Inc | 11,840 | 2.8M $ | 0.11 % |
| 274 | Axalta Coating Systems Ltd | 78,950 | 2.8M $ | 0.11 % |
| 275 | Terreno Realty Corp | 39,377 | 2.8M $ | 0.11 % |
| 276 | First American Financial Corp | 37,589 | 2.8M $ | 0.11 % |
| 277 | Federal Signal Corp | 22,539 | 2.8M $ | 0.11 % |
| 278 | Commercial Metals Co | 40,885 | 2.8M $ | 0.11 % |
| 279 | Spyre Therapeutics Inc | 28,570 | 2.8M $ | 0.11 % |
| 280 | Corebridge Financial Inc | 89,516 | 2.8M $ | 0.11 % |
| 281 | Prosperity Bancshares Inc | 37,144 | 2.8M $ | 0.11 % |
| 282 | Apogee Therapeutics Inc | 20,667 | 2.8M $ | 0.11 % |
| 283 | ZURN ELKAY WATER SOLUTIONS CORP | 54,753 | 2.8M $ | 0.11 % |
| 284 | Repligen Corp | 19,608 | 2.8M $ | 0.11 % |
| 285 | Armstrong World Industries Inc | 15,743 | 2.7M $ | 0.10 % |
| 286 | SM Energy Co | 84,102 | 2.7M $ | 0.10 % |
| 287 | ANTERO MIDSTREAM CORP | 123,369 | 2.7M $ | 0.10 % |
| 288 | Maplebear Inc | 60,765 | 2.7M $ | 0.10 % |
| 289 | STAG Industrial Inc | 70,834 | 2.7M $ | 0.10 % |
| 290 | Ralliant Corp | 41,348 | 2.7M $ | 0.10 % |
| 291 | Macerich Co/The | 104,505 | 2.7M $ | 0.10 % |
| 292 | Hormel Foods Corp | 107,824 | 2.7M $ | 0.10 % |
| 293 | Compass Inc | 236,562 | 2.7M $ | 0.10 % |
| 294 | Avnet Inc | 30,308 | 2.7M $ | 0.10 % |
| 295 | Healthcare Realty Trust Inc | 127,904 | 2.7M $ | 0.10 % |
| 296 | Lamb Weston Holdings Inc | 50,977 | 2.7M $ | 0.10 % |
| 297 | Qorvo Inc | 29,555 | 2.7M $ | 0.10 % |
| 298 | OneMain Holdings Inc | 42,689 | 2.7M $ | 0.10 % |
| 299 | JBT Marel Corp | 19,232 | 2.7M $ | 0.10 % |
| 300 | Terex Corp | 42,176 | 2.7M $ | 0.10 % |
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