Holdings of Fidelity ZERO Total Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.5B $ including 39.4B $ in equities, 99.8 %
- Positions
- 2,637 in 16 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,181,178 | 2.6B $ | 6.71 % |
| 2 | Apple Inc | 7,993,057 | 2.5B $ | 6.26 % |
| 3 | Microsoft Corp | 4,042,592 | 1.9B $ | 4.76 % |
| 4 | Amazon.com Inc | 5,327,279 | 1.4B $ | 3.67 % |
| 5 | Alphabet Inc | 3,193,789 | 1.1B $ | 2.88 % |
| 6 | Broadcom Inc | 2,576,694 | 1B $ | 2.54 % |
| 7 | Alphabet Inc | 2,569,475 | 916.4M $ | 2.32 % |
| 8 | Meta Platforms Inc | 1,195,136 | 665.3M $ | 1.69 % |
| 9 | JPMorgan Chase & Co | 1,457,986 | 512.9M $ | 1.30 % |
| 10 | Berkshire Hathaway Inc | 997,569 | 510.3M $ | 1.29 % |
| 11 | Micron Technology Inc | 613,741 | 505.1M $ | 1.28 % |
| 12 | Eli Lilly & Co | 430,508 | 494.6M $ | 1.25 % |
| 13 | Tesla Inc | 1,532,123 | 476.8M $ | 1.21 % |
| 14 | Advanced Micro Devices Inc | 887,421 | 422.5M $ | 1.07 % |
| 15 | ExxonMobil Holdings Corp | 2,255,596 | 350.6M $ | 0.89 % |
| 16 | Johnson & Johnson | 1,309,943 | 335.8M $ | 0.85 % |
| 17 | Visa Inc | 903,154 | 330.7M $ | 0.84 % |
| 18 | Walmart Inc | 2,385,514 | 265.3M $ | 0.67 % |
| 19 | Mastercard Inc | 439,082 | 251.6M $ | 0.64 % |
| 20 | CISCO SYSTEMS INC | 2,149,521 | 249.3M $ | 0.63 % |
| 21 | AbbVie Inc | 961,501 | 241.3M $ | 0.61 % |
| 22 | Intel Corp | 2,571,206 | 231.9M $ | 0.59 % |
| 23 | Costco Wholesale Corp | 241,380 | 229.8M $ | 0.58 % |
| 24 | Bank of America Corp | 3,551,838 | 220M $ | 0.56 % |
| 25 | Applied Materials Inc | 431,925 | 219.3M $ | 0.56 % |
| 26 | UnitedHealth Group Inc | 494,240 | 204.8M $ | 0.52 % |
| 27 | General Electric Co | 567,809 | 204.5M $ | 0.52 % |
| 28 | CATERPILLAR INC | 250,659 | 204.2M $ | 0.52 % |
| 29 | Chevron Corp | 1,018,725 | 200.5M $ | 0.51 % |
| 30 | Lam Research Corp | 680,686 | 199.5M $ | 0.51 % |
| 31 | Coca-Cola Co/The | 2,106,745 | 184.5M $ | 0.47 % |
| 32 | Procter & Gamble Co/The | 1,266,992 | 183.1M $ | 0.46 % |
| 33 | Home Depot Inc/The | 542,057 | 179.9M $ | 0.46 % |
| 34 | Merck & Co Inc | 1,344,182 | 175M $ | 0.44 % |
| 35 | Netflix Inc | 2,291,438 | 164.3M $ | 0.42 % |
| 36 | Goldman Sachs Group Inc/The | 160,528 | 163.5M $ | 0.41 % |
| 37 | Philip Morris International Inc | 848,208 | 161.9M $ | 0.41 % |
| 38 | RTX Corp | 732,780 | 157.7M $ | 0.40 % |
| 39 | Palantir Technologies Inc | 1,249,603 | 153.8M $ | 0.39 % |
| 40 | Palo Alto Networks Inc | 441,391 | 146.5M $ | 0.37 % |
| 41 | GE VERNOVA INC | 146,243 | 144.8M $ | 0.37 % |
| 42 | Wells Fargo & Co | 1,665,202 | 144M $ | 0.36 % |
| 43 | Morgan Stanley | 652,204 | 137.2M $ | 0.35 % |
| 44 | Texas Instruments Inc | 495,293 | 136.6M $ | 0.35 % |
| 45 | KLA Corp | 710,975 | 130M $ | 0.33 % |
| 46 | Citigroup Inc | 928,152 | 122.9M $ | 0.31 % |
| 47 | Linde PLC | 251,531 | 120.3M $ | 0.31 % |
| 48 | Oracle Corp | 923,511 | 119.9M $ | 0.30 % |
| 49 | Thermo Fisher Scientific Inc | 202,211 | 116.1M $ | 0.29 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 511,507 | 114.4M $ | 0.29 % |
| 51 | Amgen Inc | 293,710 | 113.1M $ | 0.29 % |
| 52 | Amphenol Corp | 669,590 | 107.6M $ | 0.27 % |
| 53 | Verizon Communications Inc | 2,272,270 | 106.4M $ | 0.27 % |
| 54 | Crowdstrike Holdings Inc | 554,151 | 105.8M $ | 0.27 % |
| 55 | McDonald's Corp | 386,506 | 104.6M $ | 0.27 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 122,042 | 104.5M $ | 0.26 % |
| 57 | PepsiCo Inc | 743,686 | 103.8M $ | 0.26 % |
| 58 | WESTERN DIGITAL CORP | 187,606 | 102.2M $ | 0.26 % |
| 59 | Arista Networks Inc | 562,014 | 101.4M $ | 0.26 % |
| 60 | Abbott Laboratories | 947,735 | 100.2M $ | 0.25 % |
| 61 | NextEra Energy Inc | 1,134,497 | 98.6M $ | 0.25 % |
| 62 | Sandisk Corp | 80,598 | 97.9M $ | 0.25 % |
| 63 | Analog Devices Inc | 265,702 | 97.6M $ | 0.25 % |
| 64 | American Express Co | 289,677 | 97.4M $ | 0.25 % |
| 65 | TJX Cos Inc/The | 601,713 | 94.7M $ | 0.24 % |
| 66 | Union Pacific Corp | 322,988 | 94.4M $ | 0.24 % |
| 67 | Charles Schwab Corp/The | 889,465 | 93.6M $ | 0.24 % |
| 68 | Boeing Co/The | 428,993 | 92.7M $ | 0.24 % |
| 69 | Walt Disney Co/The | 944,832 | 90.9M $ | 0.23 % |
| 70 | Welltower Inc | 384,116 | 90.1M $ | 0.23 % |
| 71 | Marvell Technology Inc | 476,537 | 89.4M $ | 0.23 % |
| 72 | Gilead Sciences Inc | 675,748 | 88M $ | 0.22 % |
| 73 | AT&T Inc | 3,781,098 | 87.9M $ | 0.22 % |
| 74 | Eaton Corp PLC | 211,324 | 87.7M $ | 0.22 % |
| 75 | Blackrock Inc | 78,572 | 85.7M $ | 0.22 % |
| 76 | QUALCOMM Inc | 573,650 | 84.7M $ | 0.21 % |
| 77 | Salesforce Inc | 445,205 | 81.9M $ | 0.21 % |
| 78 | Booking Holdings Inc | 421,733 | 81.4M $ | 0.21 % |
| 79 | Deere & Co | 136,701 | 81M $ | 0.21 % |
| 80 | ConocoPhillips | 663,258 | 79.9M $ | 0.20 % |
| 81 | Uber Technologies Inc | 1,107,768 | 77.9M $ | 0.20 % |
| 82 | Pfizer Inc | 3,102,267 | 77.6M $ | 0.20 % |
| 83 | Prologis Inc | 507,422 | 73.4M $ | 0.19 % |
| 84 | Bristol-Myers Squibb Co | 1,111,592 | 72.6M $ | 0.18 % |
| 85 | CVS Health Corp | 694,505 | 72.5M $ | 0.18 % |
| 86 | Capital One Financial Corp | 338,851 | 70.8M $ | 0.18 % |
| 87 | Chubb Ltd | 196,082 | 68.8M $ | 0.17 % |
| 88 | Intuitive Surgical Inc | 192,719 | 68.1M $ | 0.17 % |
| 89 | S&P Global Inc | 164,988 | 68M $ | 0.17 % |
| 90 | Progressive Corp/The | 317,993 | 67.2M $ | 0.17 % |
| 91 | Parker-Hannifin Corp | 68,606 | 67M $ | 0.17 % |
| 92 | Danaher Corp | 342,777 | 66.8M $ | 0.17 % |
| 93 | Vertex Pharmaceuticals Inc | 138,165 | 65.9M $ | 0.17 % |
| 94 | STARBUCKS CORP | 620,224 | 65.3M $ | 0.17 % |
| 95 | Lockheed Martin Corp | 110,413 | 64.3M $ | 0.16 % |
| 96 | Dell Technologies Inc | 157,443 | 63.8M $ | 0.16 % |
| 97 | Lowe's Cos Inc | 304,925 | 63.4M $ | 0.16 % |
| 98 | ServiceNow Inc | 561,351 | 62.4M $ | 0.16 % |
| 99 | Altria Group Inc | 908,760 | 62.1M $ | 0.16 % |
| 100 | Howmet Aerospace Inc | 217,776 | 61.5M $ | 0.16 % |
Sector breakdown
- Technology 32.8 %
- Financials 10.9 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Health care 8.1 %
- Industrials 7.7 %
- Consumer staples 4.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.1 %
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 99.0 %
- Ireland 0.4 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,565 | 39B $ | 99.04 % |
| 2 | Ireland | 11 | 151M $ | 0.38 % |
| 3 | Bermuda | 21 | 75M $ | 0.19 % |
| 4 | United Kingdom | 9 | 43.3M $ | 0.11 % |
| 5 | Netherlands | 3 | 38M $ | 0.10 % |
| 6 | Cayman Islands | 7 | 20M $ | 0.05 % |
| 7 | Switzerland | 2 | 16.2M $ | 0.04 % |
| 8 | Canada | 4 | 14.2M $ | 0.04 % |
| 9 | Puerto Rico | 3 | 4.6M $ | 0.01 % |
| 10 | Marshall Islands | 3 | 4.6M $ | 0.01 % |
| 11 | Guernsey | 1 | 3.3M $ | 0.01 % |
| 12 | British Virgin Islands | 3 | 2.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity ZERO Total Market Index Fund". https://titelia.com/en/funds/S000063106