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 |
|---|---|---|---|---|
| 501 | Celanese Corp | 40,364 | 1.8M $ | 0.07 % |
| 502 | Outfront Media Inc | 56,583 | 1.8M $ | 0.07 % |
| 503 | Laureate Education Inc | 47,035 | 1.8M $ | 0.07 % |
| 504 | Valvoline Inc | 46,857 | 1.8M $ | 0.07 % |
| 505 | ServiceTitan Inc | 21,651 | 1.8M $ | 0.07 % |
| 506 | Brink's Co/The | 15,180 | 1.8M $ | 0.07 % |
| 507 | Dropbox Inc | 55,195 | 1.8M $ | 0.07 % |
| 508 | Eastern Bankshares Inc | 78,259 | 1.8M $ | 0.07 % |
| 509 | Indivior Pharmaceuticals Inc | 44,883 | 1.8M $ | 0.07 % |
| 510 | Oceaneering International Inc | 36,792 | 1.8M $ | 0.07 % |
| 511 | ONE Gas Inc | 23,103 | 1.8M $ | 0.07 % |
| 512 | Commvault Systems Inc | 15,217 | 1.8M $ | 0.07 % |
| 513 | Vicor Corp | 8,629 | 1.8M $ | 0.07 % |
| 514 | HA Sustainable Infrastructure Capital Inc | 47,134 | 1.8M $ | 0.07 % |
| 515 | Belden Inc | 14,342 | 1.8M $ | 0.07 % |
| 516 | AeroVironment Inc | 11,884 | 1.8M $ | 0.07 % |
| 517 | Magnolia Oil & Gas Corp | 68,904 | 1.8M $ | 0.07 % |
| 518 | Virtu Financial Inc | 30,116 | 1.8M $ | 0.07 % |
| 519 | EPR Properties | 28,366 | 1.8M $ | 0.07 % |
| 520 | Resideo Technologies Inc | 51,317 | 1.8M $ | 0.07 % |
| 521 | Perimeter Solutions Inc | 57,247 | 1.8M $ | 0.07 % |
| 522 | Travel + Leisure Co | 23,037 | 1.8M $ | 0.07 % |
| 523 | LAZARD INC | 41,238 | 1.7M $ | 0.07 % |
| 524 | Sotera Health Co | 97,649 | 1.7M $ | 0.07 % |
| 525 | Spire Inc | 21,798 | 1.7M $ | 0.07 % |
| 526 | Uranium Energy Corp | 180,898 | 1.7M $ | 0.07 % |
| 527 | VF Corp | 121,188 | 1.7M $ | 0.07 % |
| 528 | FTI Consulting Inc | 10,888 | 1.7M $ | 0.07 % |
| 529 | Scholar Rock Holding Corp | 36,602 | 1.7M $ | 0.07 % |
| 530 | Kulicke & Soffa Industries Inc | 19,378 | 1.7M $ | 0.07 % |
| 531 | Meritage Homes Corp | 24,612 | 1.7M $ | 0.07 % |
| 532 | Boyd Gaming Corp | 20,302 | 1.7M $ | 0.07 % |
| 533 | TANGER INC | 42,396 | 1.7M $ | 0.07 % |
| 534 | CRISPR Therapeutics AG | 35,634 | 1.7M $ | 0.07 % |
| 535 | KBR Inc | 46,691 | 1.7M $ | 0.07 % |
| 536 | Cheesecake Factory Inc/The | 16,829 | 1.7M $ | 0.07 % |
| 537 | CELSIUS HOLDINGS INC | 58,404 | 1.7M $ | 0.07 % |
| 538 | Herc Holdings Inc | 11,324 | 1.7M $ | 0.06 % |
| 539 | Fulton Financial Corp | 69,863 | 1.7M $ | 0.06 % |
| 540 | Louisiana-Pacific Corp | 23,450 | 1.7M $ | 0.06 % |
| 541 | Victory Capital Holdings Inc | 17,078 | 1.7M $ | 0.06 % |
| 542 | First Financial Bankshares Inc | 48,112 | 1.7M $ | 0.06 % |
| 543 | Varonis Systems Inc | 42,307 | 1.7M $ | 0.06 % |
| 544 | Primoris Services Corp | 20,002 | 1.7M $ | 0.06 % |
| 545 | Cabot Corp | 19,117 | 1.7M $ | 0.06 % |
| 546 | Cactus Inc | 25,622 | 1.7M $ | 0.06 % |
| 547 | Boot Barn Holdings Inc | 11,175 | 1.7M $ | 0.06 % |
| 548 | Tempus AI Inc | 37,931 | 1.7M $ | 0.06 % |
| 549 | RadNet Inc | 26,088 | 1.7M $ | 0.06 % |
| 550 | Vontier Corp | 51,770 | 1.7M $ | 0.06 % |
| 551 | ServisFirst Bancshares Inc | 18,548 | 1.7M $ | 0.06 % |
| 552 | Trex Co Inc | 38,285 | 1.7M $ | 0.06 % |
| 553 | Gap Inc/The | 82,359 | 1.7M $ | 0.06 % |
| 554 | ACM Research Inc | 21,078 | 1.7M $ | 0.06 % |
| 555 | Ollie's Bargain Outlet Holdings Inc | 22,322 | 1.6M $ | 0.06 % |
| 556 | Abercrombie & Fitch Co | 16,473 | 1.6M $ | 0.06 % |
| 557 | First BanCorp/Puerto Rico | 56,665 | 1.6M $ | 0.06 % |
| 558 | Envista Holdings Corp | 59,963 | 1.6M $ | 0.06 % |
| 559 | Zeta Global Holdings Corp | 75,683 | 1.6M $ | 0.06 % |
| 560 | Itron Inc | 16,379 | 1.6M $ | 0.06 % |
| 561 | Planet Fitness Inc | 29,160 | 1.6M $ | 0.06 % |
| 562 | LivaNova PLC | 20,320 | 1.6M $ | 0.06 % |
| 563 | Karman Holdings Inc | 33,804 | 1.6M $ | 0.06 % |
| 564 | Materion Corp | 7,701 | 1.6M $ | 0.06 % |
| 565 | Champion Homes Inc | 20,362 | 1.6M $ | 0.06 % |
| 566 | WillScot Holdings Corp | 66,704 | 1.6M $ | 0.06 % |
| 567 | Life360 Inc | 29,892 | 1.6M $ | 0.06 % |
| 568 | Mattel Inc | 106,851 | 1.6M $ | 0.06 % |
| 569 | Bread Financial Holdings Inc | 14,873 | 1.6M $ | 0.06 % |
| 570 | Box Inc | 50,905 | 1.6M $ | 0.06 % |
| 571 | Erasca Inc | 88,418 | 1.6M $ | 0.06 % |
| 572 | Federated Hermes Inc | 26,757 | 1.6M $ | 0.06 % |
| 573 | Millrose Properties Inc | 57,204 | 1.6M $ | 0.06 % |
| 574 | PJT Partners Inc | 9,508 | 1.6M $ | 0.06 % |
| 575 | ADT Inc | 209,025 | 1.6M $ | 0.06 % |
| 576 | Campbell's Company/The | 72,647 | 1.6M $ | 0.06 % |
| 577 | Appfolio Inc | 8,859 | 1.6M $ | 0.06 % |
| 578 | AZZ Inc | 11,030 | 1.6M $ | 0.06 % |
| 579 | Par Pacific Holdings Inc | 18,536 | 1.6M $ | 0.06 % |
| 580 | MARA Holdings Inc | 140,393 | 1.6M $ | 0.06 % |
| 581 | COPT Defense Properties | 41,857 | 1.6M $ | 0.06 % |
| 582 | Globalstar Inc | 19,029 | 1.6M $ | 0.06 % |
| 583 | Asbury Automotive Group Inc | 6,846 | 1.6M $ | 0.06 % |
| 584 | Texas Capital Bancshares Inc | 16,029 | 1.6M $ | 0.06 % |
| 585 | Korn Ferry | 19,137 | 1.6M $ | 0.06 % |
| 586 | Kontoor Brands Inc | 18,782 | 1.6M $ | 0.06 % |
| 587 | UniFirst Corp/MA | 5,367 | 1.6M $ | 0.06 % |
| 588 | Dianthus Therapeutics Inc | 14,700 | 1.6M $ | 0.06 % |
| 589 | BGC Group Inc | 136,306 | 1.6M $ | 0.06 % |
| 590 | United Community Banks Inc/GA | 44,290 | 1.6M $ | 0.06 % |
| 591 | Northwestern Energy Group Inc | 22,834 | 1.6M $ | 0.06 % |
| 592 | Vishay Intertechnology Inc | 45,834 | 1.6M $ | 0.06 % |
| 593 | Flagstar Bank NA | 110,158 | 1.6M $ | 0.06 % |
| 594 | SkyWest Inc | 14,630 | 1.6M $ | 0.06 % |
| 595 | Covista Inc | 12,532 | 1.6M $ | 0.06 % |
| 596 | Cavco Industries Inc | 2,859 | 1.6M $ | 0.06 % |
| 597 | Morningstar Inc | 8,112 | 1.6M $ | 0.06 % |
| 598 | Cathay General Bancorp | 24,715 | 1.6M $ | 0.06 % |
| 599 | OPENLANE Inc | 39,125 | 1.6M $ | 0.06 % |
| 600 | Atmus Filtration Technologies Inc | 30,076 | 1.6M $ | 0.06 % |
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