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 |
|---|---|---|---|---|
| 701 | CECO Environmental Corp | 19,550 | 1.3M $ | 0.05 % |
| 702 | Helmerich & Payne Inc | 37,236 | 1.3M $ | 0.05 % |
| 703 | Brookdale Senior Living Inc | 88,116 | 1.3M $ | 0.05 % |
| 704 | KB Home | 23,284 | 1.3M $ | 0.05 % |
| 705 | Tidewater Inc | 17,048 | 1.3M $ | 0.05 % |
| 706 | Denali Therapeutics Inc | 55,562 | 1.3M $ | 0.05 % |
| 707 | NCR Atleos Corp | 27,193 | 1.3M $ | 0.05 % |
| 708 | Assured Guaranty Ltd | 15,340 | 1.3M $ | 0.05 % |
| 709 | OSI Systems Inc | 5,724 | 1.3M $ | 0.05 % |
| 710 | Community Financial System Inc | 19,439 | 1.3M $ | 0.05 % |
| 711 | Amentum Holdings Inc | 56,652 | 1.3M $ | 0.05 % |
| 712 | Simmons First National Corp | 53,163 | 1.3M $ | 0.05 % |
| 713 | Legence Corp | 19,596 | 1.3M $ | 0.05 % |
| 714 | First Hawaiian Inc | 44,948 | 1.2M $ | 0.05 % |
| 715 | BankUnited Inc | 26,767 | 1.2M $ | 0.05 % |
| 716 | Power Integrations Inc | 20,550 | 1.2M $ | 0.05 % |
| 717 | American States Water Co | 14,562 | 1.2M $ | 0.05 % |
| 718 | Park National Corp | 5,983 | 1.2M $ | 0.05 % |
| 719 | NMI Holdings Inc | 28,075 | 1.2M $ | 0.05 % |
| 720 | Centrus Energy Corp | 7,028 | 1.2M $ | 0.05 % |
| 721 | Tango Therapeutics Inc | 45,729 | 1.2M $ | 0.05 % |
| 722 | Group 1 Automotive Inc | 4,332 | 1.2M $ | 0.05 % |
| 723 | Steven Madden Ltd | 26,958 | 1.2M $ | 0.05 % |
| 724 | Stride Inc | 15,434 | 1.2M $ | 0.05 % |
| 725 | Avista Corp | 30,550 | 1.2M $ | 0.05 % |
| 726 | Nicolet Bankshares Inc | 7,226 | 1.2M $ | 0.05 % |
| 727 | Seacoast Banking Corp of Florida | 35,523 | 1.2M $ | 0.05 % |
| 728 | RXO Inc | 60,923 | 1.2M $ | 0.05 % |
| 729 | ADVANCE AUTO PARTS INC | 22,208 | 1.2M $ | 0.05 % |
| 730 | Avient Corp | 33,930 | 1.2M $ | 0.05 % |
| 731 | Fastly Inc | 54,377 | 1.2M $ | 0.05 % |
| 732 | Ashland Inc | 16,904 | 1.2M $ | 0.05 % |
| 733 | Credit Acceptance Corp | 2,156 | 1.2M $ | 0.05 % |
| 734 | Ideaya Biosciences Inc | 34,492 | 1.2M $ | 0.05 % |
| 735 | Griffon Corp | 14,134 | 1.2M $ | 0.05 % |
| 736 | Bel Fuse Inc | 4,456 | 1.2M $ | 0.05 % |
| 737 | ACADIA Pharmaceuticals Inc | 46,712 | 1.2M $ | 0.05 % |
| 738 | Celcuity Inc | 13,988 | 1.2M $ | 0.05 % |
| 739 | Towne Bank/Portsmouth VA | 31,737 | 1.2M $ | 0.05 % |
| 740 | First Interstate BancSystem Inc | 31,600 | 1.2M $ | 0.05 % |
| 741 | CCC Intelligent Solutions Holdings Inc | 196,895 | 1.2M $ | 0.05 % |
| 742 | Telephone and Data Systems Inc | 35,675 | 1.2M $ | 0.05 % |
| 743 | Exponent Inc | 17,890 | 1.2M $ | 0.05 % |
| 744 | StepStone Group Inc | 27,234 | 1.2M $ | 0.05 % |
| 745 | Provident Financial Services Inc | 48,274 | 1.2M $ | 0.05 % |
| 746 | ArcBest Corp | 8,208 | 1.2M $ | 0.05 % |
| 747 | Chesapeake Utilities Corp | 8,861 | 1.2M $ | 0.04 % |
| 748 | Relay Therapeutics Inc | 62,457 | 1.2M $ | 0.04 % |
| 749 | Bank of Hawaii Corp | 14,716 | 1.2M $ | 0.04 % |
| 750 | Graphic Packaging Holding Co | 109,397 | 1.2M $ | 0.04 % |
| 751 | Maximus Inc | 19,372 | 1.2M $ | 0.04 % |
| 752 | LEMONADE INC | 24,154 | 1.2M $ | 0.04 % |
| 753 | Amneal Pharmaceuticals Inc | 63,492 | 1.2M $ | 0.04 % |
| 754 | Cushman & Wakefield Ltd | 86,468 | 1.2M $ | 0.04 % |
| 755 | HNI Corp | 25,754 | 1.2M $ | 0.04 % |
| 756 | Knowles Corp | 31,544 | 1.2M $ | 0.04 % |
| 757 | Workiva Inc | 19,293 | 1.2M $ | 0.04 % |
| 758 | Madison Square Garden Entertainment Corp | 14,856 | 1.1M $ | 0.04 % |
| 759 | Shift4 Payments Inc | 21,607 | 1.1M $ | 0.04 % |
| 760 | United Natural Foods Inc | 22,359 | 1.1M $ | 0.04 % |
| 761 | Arcutis Biotherapeutics Inc | 42,207 | 1.1M $ | 0.04 % |
| 762 | Opendoor Technologies Inc | 299,496 | 1.1M $ | 0.04 % |
| 763 | Veeco Instruments Inc | 22,562 | 1.1M $ | 0.04 % |
| 764 | Kyndryl Holdings Inc | 83,208 | 1.1M $ | 0.04 % |
| 765 | Academy Sports & Outdoors Inc | 23,745 | 1.1M $ | 0.04 % |
| 766 | Red Rock Resorts Inc | 17,484 | 1.1M $ | 0.04 % |
| 767 | WD-40 Co | 4,955 | 1.1M $ | 0.04 % |
| 768 | Liberty Energy Inc | 60,149 | 1.1M $ | 0.04 % |
| 769 | Park Hotels & Resorts Inc | 74,676 | 1.1M $ | 0.04 % |
| 770 | Lionsgate Studios Corp | 84,304 | 1.1M $ | 0.04 % |
| 771 | MGE Energy Inc | 14,046 | 1.1M $ | 0.04 % |
| 772 | HB Fuller Co | 20,190 | 1.1M $ | 0.04 % |
| 773 | Acadia Realty Trust | 49,473 | 1.1M $ | 0.04 % |
| 774 | Hayward Holdings Inc | 73,290 | 1.1M $ | 0.04 % |
| 775 | BOK Financial Corp | 7,819 | 1.1M $ | 0.04 % |
| 776 | California Water Service Group | 21,989 | 1.1M $ | 0.04 % |
| 777 | IMMUNOVANT INC | 28,526 | 1.1M $ | 0.04 % |
| 778 | Curbline Properties Corp | 35,892 | 1.1M $ | 0.04 % |
| 779 | Enliven Therapeutics Inc | 20,060 | 1.1M $ | 0.04 % |
| 780 | Archer Aviation Inc | 236,503 | 1.1M $ | 0.04 % |
| 781 | Celldex Therapeutics Inc | 28,819 | 1.1M $ | 0.04 % |
| 782 | uniQure NV | 25,128 | 1.1M $ | 0.04 % |
| 783 | Adeia Inc | 40,842 | 1.1M $ | 0.04 % |
| 784 | Scotts Miracle-Gro Co/The | 16,555 | 1.1M $ | 0.04 % |
| 785 | CoreCivic Inc | 36,333 | 1.1M $ | 0.04 % |
| 786 | Versigent PLC | 26,158 | 1.1M $ | 0.04 % |
| 787 | Dana Inc | 40,106 | 1.1M $ | 0.04 % |
| 788 | Freshpet Inc | 18,074 | 1.1M $ | 0.04 % |
| 789 | Teradata Corp | 34,648 | 1.1M $ | 0.04 % |
| 790 | Vita Coco Co Inc/The | 16,202 | 1.1M $ | 0.04 % |
| 791 | Edgewise Therapeutics Inc | 27,752 | 1.1M $ | 0.04 % |
| 792 | Benchmark Electronics Inc | 13,321 | 1.1M $ | 0.04 % |
| 793 | Urban Edge Properties | 46,730 | 1.1M $ | 0.04 % |
| 794 | Plug Power Inc | 512,642 | 1.1M $ | 0.04 % |
| 795 | Scorpio Tankers Inc | 13,550 | 1.1M $ | 0.04 % |
| 796 | Calumet Inc | 23,873 | 1.1M $ | 0.04 % |
| 797 | Four Corners Property Trust Inc | 41,157 | 1.1M $ | 0.04 % |
| 798 | Mercury General Corp | 9,814 | 1.1M $ | 0.04 % |
| 799 | Hub Group Inc | 22,461 | 1M $ | 0.04 % |
| 800 | National HealthCare Corp | 4,612 | 1M $ | 0.04 % |
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