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 |
|---|---|---|---|---|
| 601 | ICU Medical Inc | 9,206 | 1.6M $ | 0.06 % |
| 602 | Warrior Met Coal Inc | 19,433 | 1.5M $ | 0.06 % |
| 603 | SiteOne Landscape Supply Inc | 16,319 | 1.5M $ | 0.06 % |
| 604 | Chefs' Warehouse Inc/The | 13,354 | 1.5M $ | 0.06 % |
| 605 | Kilroy Realty Corp | 39,609 | 1.5M $ | 0.06 % |
| 606 | WSFS Financial Corp | 19,158 | 1.5M $ | 0.06 % |
| 607 | MDU Resources Group Inc | 76,990 | 1.5M $ | 0.06 % |
| 608 | Delek US Holdings Inc | 22,577 | 1.5M $ | 0.06 % |
| 609 | Broadstone Net Lease Inc | 71,406 | 1.5M $ | 0.06 % |
| 610 | Synaptics Inc | 14,243 | 1.5M $ | 0.06 % |
| 611 | Knife River Corp | 20,883 | 1.5M $ | 0.06 % |
| 612 | California Resources Corp | 29,031 | 1.5M $ | 0.06 % |
| 613 | Albertsons Cos Inc | 131,569 | 1.5M $ | 0.06 % |
| 614 | International Bancshares Corp | 19,895 | 1.5M $ | 0.06 % |
| 615 | Brady Corp | 16,108 | 1.5M $ | 0.06 % |
| 616 | RingCentral Inc | 27,301 | 1.5M $ | 0.06 % |
| 617 | XOMETRY INC | 17,671 | 1.5M $ | 0.06 % |
| 618 | Impinj Inc | 10,004 | 1.5M $ | 0.06 % |
| 619 | Integer Holdings Corp | 12,481 | 1.5M $ | 0.06 % |
| 620 | News Corp | 48,363 | 1.5M $ | 0.06 % |
| 621 | GEO Group Inc/The | 48,441 | 1.5M $ | 0.06 % |
| 622 | Bath & Body Works Inc | 74,243 | 1.5M $ | 0.06 % |
| 623 | Independent Bank Corp | 17,815 | 1.5M $ | 0.06 % |
| 624 | Graham Holdings Co | 1,237 | 1.5M $ | 0.06 % |
| 625 | Galaxy Digital Inc | 70,848 | 1.5M $ | 0.06 % |
| 626 | Core Natural Resources Inc | 18,605 | 1.5M $ | 0.06 % |
| 627 | Americold Realty Trust Inc | 105,349 | 1.5M $ | 0.06 % |
| 628 | Renasant Corp | 34,063 | 1.5M $ | 0.06 % |
| 629 | Penske Automotive Group Inc | 6,805 | 1.5M $ | 0.06 % |
| 630 | Axcelis Technologies Inc | 11,335 | 1.5M $ | 0.06 % |
| 631 | BILL Holdings Inc | 32,728 | 1.5M $ | 0.06 % |
| 632 | PVH Corp | 16,979 | 1.5M $ | 0.06 % |
| 633 | WesBanco Inc | 35,525 | 1.5M $ | 0.06 % |
| 634 | Franklin Electric Co Inc | 14,014 | 1.5M $ | 0.06 % |
| 635 | GARRETT MOTION INC | 47,007 | 1.5M $ | 0.06 % |
| 636 | Haemonetics Corp | 17,098 | 1.5M $ | 0.06 % |
| 637 | Thor Industries Inc | 19,410 | 1.5M $ | 0.06 % |
| 638 | Independence Realty Trust Inc | 87,405 | 1.5M $ | 0.06 % |
| 639 | Mueller Water Products Inc | 57,576 | 1.5M $ | 0.06 % |
| 640 | Extreme Networks Inc | 48,112 | 1.5M $ | 0.06 % |
| 641 | Remitly Global Inc | 63,675 | 1.4M $ | 0.06 % |
| 642 | International Seaways Inc | 15,067 | 1.4M $ | 0.06 % |
| 643 | Liberty Broadband Corp | 42,484 | 1.4M $ | 0.06 % |
| 644 | Cal-Maine Foods Inc | 16,468 | 1.4M $ | 0.06 % |
| 645 | Badger Meter Inc | 10,747 | 1.4M $ | 0.06 % |
| 646 | Bright Horizons Family Solutions Inc | 19,360 | 1.4M $ | 0.06 % |
| 647 | Insight Enterprises Inc | 11,163 | 1.4M $ | 0.05 % |
| 648 | nLight Inc | 20,888 | 1.4M $ | 0.05 % |
| 649 | Dave Inc | 3,831 | 1.4M $ | 0.05 % |
| 650 | IRhythm Holdings Inc | 12,155 | 1.4M $ | 0.05 % |
| 651 | Sphere Entertainment Co | 9,913 | 1.4M $ | 0.05 % |
| 652 | Clearway Energy Inc | 44,698 | 1.4M $ | 0.05 % |
| 653 | Urban Outfitters Inc | 18,990 | 1.4M $ | 0.05 % |
| 654 | Grand Canyon Education Inc | 9,668 | 1.4M $ | 0.05 % |
| 655 | Q2 Holdings Inc | 23,083 | 1.4M $ | 0.05 % |
| 656 | Robert Half Inc | 37,133 | 1.4M $ | 0.05 % |
| 657 | Warner Music Group Corp | 53,927 | 1.4M $ | 0.05 % |
| 658 | Diodes Inc | 16,955 | 1.4M $ | 0.05 % |
| 659 | SL Green Realty Corp | 26,322 | 1.4M $ | 0.05 % |
| 660 | CVB Financial Corp | 62,039 | 1.4M $ | 0.05 % |
| 661 | Concentra Group Holdings Parent Inc | 43,821 | 1.4M $ | 0.05 % |
| 662 | Cinemark Holdings Inc | 37,852 | 1.4M $ | 0.05 % |
| 663 | Genworth Financial Inc | 140,805 | 1.4M $ | 0.05 % |
| 664 | Ultra Clean Holdings Inc | 16,528 | 1.4M $ | 0.05 % |
| 665 | M/I Homes Inc | 9,412 | 1.4M $ | 0.05 % |
| 666 | National Health Investors Inc | 17,933 | 1.4M $ | 0.05 % |
| 667 | Signet Jewelers Ltd | 14,782 | 1.4M $ | 0.05 % |
| 668 | YETI Holdings Inc | 28,048 | 1.4M $ | 0.05 % |
| 669 | Otter Tail Corp | 15,511 | 1.4M $ | 0.05 % |
| 670 | Ondas Inc | 182,887 | 1.4M $ | 0.05 % |
| 671 | DYNE THERAPEUTICS INC | 54,282 | 1.4M $ | 0.05 % |
| 672 | Viking Therapeutics Inc | 43,014 | 1.4M $ | 0.05 % |
| 673 | Tutor Perini Corp | 16,280 | 1.4M $ | 0.05 % |
| 674 | Veracyte Inc | 29,427 | 1.4M $ | 0.05 % |
| 675 | Apple Hospitality REIT Inc | 82,157 | 1.4M $ | 0.05 % |
| 676 | Highwoods Properties Inc | 40,938 | 1.4M $ | 0.05 % |
| 677 | Mirion Technologies Inc | 90,445 | 1.4M $ | 0.05 % |
| 678 | Patterson-UTI Energy Inc | 127,918 | 1.3M $ | 0.05 % |
| 679 | Kadant Inc | 4,354 | 1.3M $ | 0.05 % |
| 680 | Hamilton Lane Inc | 15,057 | 1.3M $ | 0.05 % |
| 681 | Polaris Inc | 19,956 | 1.3M $ | 0.05 % |
| 682 | Post Holdings Inc | 14,629 | 1.3M $ | 0.05 % |
| 683 | Dorman Products Inc | 10,034 | 1.3M $ | 0.05 % |
| 684 | AXT Inc | 22,089 | 1.3M $ | 0.05 % |
| 685 | Option Care Health Inc | 57,858 | 1.3M $ | 0.05 % |
| 686 | Circle Internet Group Inc | 21,214 | 1.3M $ | 0.05 % |
| 687 | LXP Industrial Trust | 21,932 | 1.3M $ | 0.05 % |
| 688 | TENABLE HOLDINGS INC | 40,632 | 1.3M $ | 0.05 % |
| 689 | Standex International Corp | 4,463 | 1.3M $ | 0.05 % |
| 690 | Ambarella Inc | 15,343 | 1.3M $ | 0.05 % |
| 691 | LEONARDO DRS INC | 28,540 | 1.3M $ | 0.05 % |
| 692 | Dolby Laboratories Inc | 22,296 | 1.3M $ | 0.05 % |
| 693 | Organon & Co | 96,655 | 1.3M $ | 0.05 % |
| 694 | Palomar Holdings Inc | 9,747 | 1.3M $ | 0.05 % |
| 695 | Cleanspark Inc | 94,486 | 1.3M $ | 0.05 % |
| 696 | Brighthouse Financial Inc | 20,994 | 1.3M $ | 0.05 % |
| 697 | WINGSTOP INC | 10,032 | 1.3M $ | 0.05 % |
| 698 | First Financial Bancorp | 38,279 | 1.3M $ | 0.05 % |
| 699 | Universal Display Corp | 16,093 | 1.3M $ | 0.05 % |
| 700 | Silgan Holdings Inc | 32,237 | 1.3M $ | 0.05 % |
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