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 |
|---|---|---|---|---|
| 1,001 | ONE Gas Inc | 34,263 | 2.7M $ | 0.01 % |
| 1,002 | UFP Industries Inc | 30,625 | 2.7M $ | 0.01 % |
| 1,003 | Celanese Corp | 59,377 | 2.7M $ | 0.01 % |
| 1,004 | SLM Corp | 102,137 | 2.7M $ | 0.01 % |
| 1,005 | ORUKA THERAPEUTICS INC | 27,467 | 2.7M $ | 0.01 % |
| 1,006 | Outfront Media Inc | 83,121 | 2.6M $ | 0.01 % |
| 1,007 | Valvoline Inc | 68,948 | 2.6M $ | 0.01 % |
| 1,008 | ServiceTitan Inc | 31,865 | 2.6M $ | 0.01 % |
| 1,009 | Eastern Bankshares Inc | 115,150 | 2.6M $ | 0.01 % |
| 1,010 | Laureate Education Inc | 68,966 | 2.6M $ | 0.01 % |
| 1,011 | Indivior Pharmaceuticals Inc | 66,020 | 2.6M $ | 0.01 % |
| 1,012 | Brink's Co/The | 22,284 | 2.6M $ | 0.01 % |
| 1,013 | Commvault Systems Inc | 22,400 | 2.6M $ | 0.01 % |
| 1,014 | Oceaneering International Inc | 54,069 | 2.6M $ | 0.01 % |
| 1,015 | Vicor Corp | 12,692 | 2.6M $ | 0.01 % |
| 1,016 | HA Sustainable Infrastructure Capital Inc | 69,300 | 2.6M $ | 0.01 % |
| 1,017 | Belden Inc | 21,083 | 2.6M $ | 0.01 % |
| 1,018 | Brown-Forman Corp | 90,937 | 2.6M $ | 0.01 % |
| 1,019 | AeroVironment Inc | 17,486 | 2.6M $ | 0.01 % |
| 1,020 | Virtu Financial Inc | 44,349 | 2.6M $ | 0.01 % |
| 1,021 | Resideo Technologies Inc | 75,548 | 2.6M $ | 0.01 % |
| 1,022 | Magnolia Oil & Gas Corp | 100,715 | 2.6M $ | 0.01 % |
| 1,023 | EPR Properties | 41,659 | 2.6M $ | 0.01 % |
| 1,024 | Travel + Leisure Co | 33,870 | 2.6M $ | 0.01 % |
| 1,025 | Sotera Health Co | 144,051 | 2.6M $ | 0.01 % |
| 1,026 | Perimeter Solutions Inc | 83,930 | 2.6M $ | 0.01 % |
| 1,027 | LAZARD INC | 60,605 | 2.6M $ | 0.01 % |
| 1,028 | Uranium Energy Corp | 266,275 | 2.6M $ | 0.01 % |
| 1,029 | Spire Inc | 31,988 | 2.6M $ | 0.01 % |
| 1,030 | Scholar Rock Holding Corp | 53,914 | 2.5M $ | 0.01 % |
| 1,031 | FTI Consulting Inc | 15,992 | 2.5M $ | 0.01 % |
| 1,032 | VF Corp | 177,988 | 2.5M $ | 0.01 % |
| 1,033 | Boyd Gaming Corp | 29,907 | 2.5M $ | 0.01 % |
| 1,034 | Meritage Homes Corp | 36,173 | 2.5M $ | 0.01 % |
| 1,035 | TANGER INC | 62,345 | 2.5M $ | 0.01 % |
| 1,036 | Cheesecake Factory Inc/The | 24,956 | 2.5M $ | 0.01 % |
| 1,037 | Kulicke & Soffa Industries Inc | 28,358 | 2.5M $ | 0.01 % |
| 1,038 | KBR Inc | 68,767 | 2.5M $ | 0.01 % |
| 1,039 | CELSIUS HOLDINGS INC | 85,853 | 2.5M $ | 0.01 % |
| 1,040 | CRISPR Therapeutics AG | 52,225 | 2.5M $ | 0.01 % |
| 1,041 | Herc Holdings Inc | 16,690 | 2.5M $ | 0.01 % |
| 1,042 | Louisiana-Pacific Corp | 34,584 | 2.5M $ | 0.01 % |
| 1,043 | Fulton Financial Corp | 102,671 | 2.5M $ | 0.01 % |
| 1,044 | Varonis Systems Inc | 62,195 | 2.5M $ | 0.01 % |
| 1,045 | Victory Capital Holdings Inc | 25,069 | 2.5M $ | 0.01 % |
| 1,046 | Primoris Services Corp | 29,392 | 2.5M $ | 0.01 % |
| 1,047 | First Financial Bankshares Inc | 70,342 | 2.5M $ | 0.01 % |
| 1,048 | Cabot Corp | 27,994 | 2.5M $ | 0.01 % |
| 1,049 | RadNet Inc | 38,594 | 2.5M $ | 0.01 % |
| 1,050 | Cactus Inc | 37,748 | 2.5M $ | 0.01 % |
| 1,051 | Vontier Corp | 76,351 | 2.5M $ | 0.01 % |
| 1,052 | Tempus AI Inc | 55,868 | 2.5M $ | 0.01 % |
| 1,053 | Boot Barn Holdings Inc | 16,430 | 2.4M $ | 0.01 % |
| 1,054 | Trex Co Inc | 56,300 | 2.4M $ | 0.01 % |
| 1,055 | ServisFirst Bancshares Inc | 27,247 | 2.4M $ | 0.01 % |
| 1,056 | ACM Research Inc | 30,986 | 2.4M $ | 0.01 % |
| 1,057 | Gap Inc/The | 120,768 | 2.4M $ | 0.01 % |
| 1,058 | First BanCorp/Puerto Rico | 83,406 | 2.4M $ | 0.01 % |
| 1,059 | Ollie's Bargain Outlet Holdings Inc | 32,837 | 2.4M $ | 0.01 % |
| 1,060 | Abercrombie & Fitch Co | 24,228 | 2.4M $ | 0.01 % |
| 1,061 | Envista Holdings Corp | 88,143 | 2.4M $ | 0.01 % |
| 1,062 | Zeta Global Holdings Corp | 111,274 | 2.4M $ | 0.01 % |
| 1,063 | Planet Fitness Inc | 42,891 | 2.4M $ | 0.01 % |
| 1,064 | LivaNova PLC | 29,856 | 2.4M $ | 0.01 % |
| 1,065 | Itron Inc | 23,999 | 2.4M $ | 0.01 % |
| 1,066 | Champion Homes Inc | 29,994 | 2.4M $ | 0.01 % |
| 1,067 | Karman Holdings Inc | 49,513 | 2.4M $ | 0.01 % |
| 1,068 | WillScot Holdings Corp | 98,046 | 2.4M $ | 0.01 % |
| 1,069 | Life360 Inc | 44,038 | 2.4M $ | 0.01 % |
| 1,070 | Materion Corp | 11,264 | 2.4M $ | 0.01 % |
| 1,071 | Mattel Inc | 157,200 | 2.4M $ | 0.01 % |
| 1,072 | PJT Partners Inc | 14,076 | 2.4M $ | 0.01 % |
| 1,073 | Bread Financial Holdings Inc | 21,885 | 2.4M $ | 0.01 % |
| 1,074 | Box Inc | 74,943 | 2.4M $ | 0.01 % |
| 1,075 | Erasca Inc | 129,879 | 2.4M $ | 0.01 % |
| 1,076 | Millrose Properties Inc | 84,191 | 2.4M $ | 0.01 % |
| 1,077 | Federated Hermes Inc | 39,262 | 2.4M $ | 0.01 % |
| 1,078 | Campbell's Company/The | 107,024 | 2.4M $ | 0.01 % |
| 1,079 | Par Pacific Holdings Inc | 27,292 | 2.3M $ | 0.01 % |
| 1,080 | Appfolio Inc | 13,025 | 2.3M $ | 0.01 % |
| 1,081 | MARA Holdings Inc | 207,133 | 2.3M $ | 0.01 % |
| 1,082 | ADT Inc | 306,839 | 2.3M $ | 0.01 % |
| 1,083 | AZZ Inc | 16,178 | 2.3M $ | 0.01 % |
| 1,084 | Flagstar Bank NA | 164,110 | 2.3M $ | 0.01 % |
| 1,085 | Asbury Automotive Group Inc | 10,071 | 2.3M $ | 0.01 % |
| 1,086 | Texas Capital Bancshares Inc | 23,583 | 2.3M $ | 0.01 % |
| 1,087 | Globalstar Inc | 27,925 | 2.3M $ | 0.01 % |
| 1,088 | COPT Defense Properties | 61,157 | 2.3M $ | 0.01 % |
| 1,089 | Korn Ferry | 28,165 | 2.3M $ | 0.01 % |
| 1,090 | Dianthus Therapeutics Inc | 21,644 | 2.3M $ | 0.01 % |
| 1,091 | Kontoor Brands Inc | 27,589 | 2.3M $ | 0.01 % |
| 1,092 | UniFirst Corp/MA | 7,870 | 2.3M $ | 0.01 % |
| 1,093 | ICU Medical Inc | 13,675 | 2.3M $ | 0.01 % |
| 1,094 | BGC Group Inc | 199,977 | 2.3M $ | 0.01 % |
| 1,095 | Atmus Filtration Technologies Inc | 44,601 | 2.3M $ | 0.01 % |
| 1,096 | Cavco Industries Inc | 4,205 | 2.3M $ | 0.01 % |
| 1,097 | Covista Inc | 18,423 | 2.3M $ | 0.01 % |
| 1,098 | United Community Banks Inc/GA | 64,898 | 2.3M $ | 0.01 % |
| 1,099 | Vishay Intertechnology Inc | 67,197 | 2.3M $ | 0.01 % |
| 1,100 | Morningstar Inc | 11,936 | 2.3M $ | 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