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 |
|---|---|---|---|---|
| 901 | Hims & Hers Health Inc | 115,061 | 3.2M $ | 0.01 % |
| 902 | Axos Financial Inc | 31,180 | 3.2M $ | 0.01 % |
| 903 | New Jersey Resources Corp | 54,611 | 3.2M $ | 0.01 % |
| 904 | Matador Resources Co | 63,327 | 3.2M $ | 0.01 % |
| 905 | Kite Realty Group Trust | 110,239 | 3.2M $ | 0.01 % |
| 906 | LKQ Corp | 140,197 | 3.1M $ | 0.01 % |
| 907 | GXO Logistics Inc | 62,479 | 3.1M $ | 0.01 % |
| 908 | SOUTHWEST GAS HOLDINGS INC | 35,047 | 3.1M $ | 0.01 % |
| 909 | MarketAxess Holdings Inc | 19,286 | 3.1M $ | 0.01 % |
| 910 | Ligand Pharmaceuticals Inc | 10,885 | 3.1M $ | 0.01 % |
| 911 | Kodiak Gas Services Inc | 53,256 | 3.1M $ | 0.01 % |
| 912 | TXNM Energy Inc | 53,960 | 3.1M $ | 0.01 % |
| 913 | Portland General Electric Co | 62,970 | 3.1M $ | 0.01 % |
| 914 | MSC Industrial Direct Co Inc | 25,134 | 3.1M $ | 0.01 % |
| 915 | TWIST BIOSCIENCE CORP | 33,784 | 3.1M $ | 0.01 % |
| 916 | Amkor Technology Inc | 61,830 | 3.1M $ | 0.01 % |
| 917 | Selective Insurance Group Inc | 32,446 | 3.1M $ | 0.01 % |
| 918 | Definium Therapeutics Inc | 70,287 | 3.1M $ | 0.01 % |
| 919 | MAXLINEAR INC | 45,765 | 3.1M $ | 0.01 % |
| 920 | PTC Therapeutics Inc | 44,949 | 3.1M $ | 0.01 % |
| 921 | Sirius XM Holdings Inc | 103,003 | 3.1M $ | 0.01 % |
| 922 | Sonoco Products Co | 54,097 | 3M $ | 0.01 % |
| 923 | RLI Corp | 49,772 | 3M $ | 0.01 % |
| 924 | Casella Waste Systems Inc | 33,918 | 3M $ | 0.01 % |
| 925 | Primo Brands Corp | 133,987 | 3M $ | 0.01 % |
| 926 | Zillow Group Inc | 89,167 | 3M $ | 0.01 % |
| 927 | Wyndham Hotels & Resorts Inc | 40,536 | 3M $ | 0.01 % |
| 928 | H&R Block Inc | 68,912 | 3M $ | 0.01 % |
| 929 | MP MATERIALS CORP | 73,298 | 3M $ | 0.01 % |
| 930 | CHURCHILL DOWNS INC | 35,932 | 3M $ | 0.01 % |
| 931 | STARWOOD PROPERTY TRUST INC | 189,206 | 3M $ | 0.01 % |
| 932 | StandardAero Inc | 102,766 | 3M $ | 0.01 % |
| 933 | Middleby Corp/The | 22,530 | 3M $ | 0.01 % |
| 934 | Genpact Ltd | 85,509 | 3M $ | 0.01 % |
| 935 | EPAM Systems Inc | 28,419 | 3M $ | 0.01 % |
| 936 | Nexstar Media Group Inc | 15,734 | 3M $ | 0.01 % |
| 937 | Black Hills Corp | 42,081 | 3M $ | 0.01 % |
| 938 | 10X Genomics Inc | 63,341 | 3M $ | 0.01 % |
| 939 | RITHM CAPITAL CORP | 302,224 | 3M $ | 0.01 % |
| 940 | AAR Corp | 21,318 | 3M $ | 0.01 % |
| 941 | Ameris Bancorp | 34,008 | 3M $ | 0.01 % |
| 942 | UiPath Inc | 231,768 | 3M $ | 0.01 % |
| 943 | VSE Corp | 15,202 | 3M $ | 0.01 % |
| 944 | Chewy Inc | 130,439 | 2.9M $ | 0.01 % |
| 945 | Duolingo Inc | 21,827 | 2.9M $ | 0.01 % |
| 946 | AutoNation Inc | 13,790 | 2.9M $ | 0.01 % |
| 947 | Balchem Corp | 17,421 | 2.9M $ | 0.01 % |
| 948 | Murphy Oil Corp | 73,166 | 2.9M $ | 0.01 % |
| 949 | Phillips Edison & Co Inc | 68,405 | 2.9M $ | 0.01 % |
| 950 | Transocean Ltd | 546,110 | 2.9M $ | 0.01 % |
| 951 | Noble Corp PLC | 68,471 | 2.9M $ | 0.01 % |
| 952 | Sabra Health Care REIT Inc | 136,921 | 2.9M $ | 0.01 % |
| 953 | CG ONCOLOGY INC | 40,644 | 2.9M $ | 0.01 % |
| 954 | Oklo Inc | 74,486 | 2.9M $ | 0.01 % |
| 955 | Vail Resorts Inc | 19,324 | 2.9M $ | 0.01 % |
| 956 | Granite Construction Inc | 23,730 | 2.9M $ | 0.01 % |
| 957 | Sensient Technologies Corp | 23,193 | 2.9M $ | 0.01 % |
| 958 | Bentley Systems Inc | 80,900 | 2.9M $ | 0.01 % |
| 959 | Alaska Air Group Inc | 60,402 | 2.9M $ | 0.01 % |
| 960 | Bank OZK | 55,622 | 2.9M $ | 0.01 % |
| 961 | CSW INDUSTRIALS INC | 8,920 | 2.8M $ | 0.01 % |
| 962 | GLOBALFOUNDRIES INC | 56,595 | 2.8M $ | 0.01 % |
| 963 | Liberty Live Holdings Inc | 28,663 | 2.8M $ | 0.01 % |
| 964 | Cousins Properties Inc | 89,448 | 2.8M $ | 0.01 % |
| 965 | MYR Group Inc | 8,460 | 2.8M $ | 0.01 % |
| 966 | TRAVERE THERAPEUTICS INC | 50,357 | 2.8M $ | 0.01 % |
| 967 | Radian Group Inc | 72,056 | 2.8M $ | 0.01 % |
| 968 | EXLSERVICE HOLDINGS INC | 82,706 | 2.8M $ | 0.01 % |
| 969 | Allegro MicroSystems Inc | 67,297 | 2.8M $ | 0.01 % |
| 970 | Brunswick Corp/DE | 35,301 | 2.8M $ | 0.01 % |
| 971 | CNO Financial Group Inc | 50,540 | 2.8M $ | 0.01 % |
| 972 | Mercury Systems Inc | 28,642 | 2.8M $ | 0.01 % |
| 973 | Rush Enterprises Inc | 34,836 | 2.8M $ | 0.01 % |
| 974 | Piper Sandler Cos | 36,617 | 2.8M $ | 0.01 % |
| 975 | Versant Media Group Inc | 77,077 | 2.8M $ | 0.01 % |
| 976 | White Mountains Insurance Group Ltd | 1,322 | 2.8M $ | 0.01 % |
| 977 | MIRUM PHARMACEUTICALS INC | 26,122 | 2.8M $ | 0.01 % |
| 978 | Frontdoor Inc | 38,058 | 2.8M $ | 0.01 % |
| 979 | Valaris Ltd | 34,882 | 2.8M $ | 0.01 % |
| 980 | Qualys Inc | 19,079 | 2.8M $ | 0.01 % |
| 981 | Novanta Inc | 19,331 | 2.8M $ | 0.01 % |
| 982 | Snap Inc | 586,434 | 2.8M $ | 0.01 % |
| 983 | CNX Resources Corp | 76,773 | 2.7M $ | 0.01 % |
| 984 | Clear Secure Inc | 49,728 | 2.7M $ | 0.01 % |
| 985 | Merit Medical Systems Inc | 32,272 | 2.7M $ | 0.01 % |
| 986 | Ryan Specialty Holdings Inc | 61,978 | 2.7M $ | 0.01 % |
| 987 | Science Applications International Corp | 23,350 | 2.7M $ | 0.01 % |
| 988 | INSTALLED BUILDING PRODUCTS INC | 12,189 | 2.7M $ | 0.01 % |
| 989 | Associated Banc-Corp | 87,932 | 2.7M $ | 0.01 % |
| 990 | Moelis & Co | 40,474 | 2.7M $ | 0.01 % |
| 991 | Iridium Communications Inc | 57,290 | 2.7M $ | 0.01 % |
| 992 | Gitlab Inc | 78,527 | 2.7M $ | 0.01 % |
| 993 | Gentex Corp | 115,742 | 2.7M $ | 0.01 % |
| 994 | Rigetti Computing Inc | 180,384 | 2.7M $ | 0.01 % |
| 995 | PriceSmart Inc | 13,858 | 2.7M $ | 0.01 % |
| 996 | Enphase Energy Inc | 71,561 | 2.7M $ | 0.01 % |
| 997 | CONSTRUCTION PARTNERS INC | 25,987 | 2.7M $ | 0.01 % |
| 998 | ESAB CORP | 31,010 | 2.7M $ | 0.01 % |
| 999 | Dropbox Inc | 82,180 | 2.7M $ | 0.01 % |
| 1,000 | elf Beauty Inc | 32,134 | 2.7M $ | 0.01 % |
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