Holdings of Fidelity ZERO Total Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.3B $ including 36.2B $ in equities, 99.7 %
- Positions
- 2,680 in 17 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Compass Inc | 320,798 | 2.4M $ | 0.01 % |
| 1,002 | Mattel Inc | 160,475 | 2.4M $ | 0.01 % |
| 1,003 | Novanta Inc | 18,600 | 2.4M $ | 0.01 % |
| 1,004 | Vail Resorts Inc | 18,863 | 2.4M $ | 0.01 % |
| 1,005 | Bright Horizons Family Solutions Inc | 29,540 | 2.4M $ | 0.01 % |
| 1,006 | Core Natural Resources Inc | 26,682 | 2.4M $ | 0.01 % |
| 1,007 | Associated Banc-Corp | 85,006 | 2.4M $ | 0.01 % |
| 1,008 | Indivior Pharmaceuticals Inc | 65,015 | 2.4M $ | 0.01 % |
| 1,009 | TG Therapeutics Inc | 70,609 | 2.4M $ | 0.01 % |
| 1,010 | MDU Resources Group Inc | 105,364 | 2.4M $ | 0.01 % |
| 1,011 | Paylocity Holding Corp | 22,488 | 2.4M $ | 0.01 % |
| 1,012 | SLM Corp | 102,783 | 2.4M $ | 0.01 % |
| 1,013 | Mirum Pharmaceuticals Inc | 24,346 | 2.4M $ | 0.01 % |
| 1,014 | CG oncology Inc | 35,436 | 2.4M $ | 0.01 % |
| 1,015 | Wingstop Inc | 14,411 | 2.4M $ | 0.01 % |
| 1,016 | Louisiana-Pacific Corp | 32,749 | 2.4M $ | 0.01 % |
| 1,017 | MARA Holdings Inc | 196,522 | 2.4M $ | 0.01 % |
| 1,018 | Terns Pharmaceuticals Inc | 44,452 | 2.4M $ | 0.01 % |
| 1,019 | Ligand Pharmaceuticals Inc | 10,248 | 2.4M $ | 0.01 % |
| 1,020 | Ondas Inc | 233,496 | 2.3M $ | 0.01 % |
| 1,021 | Liberty Broadband Corp | 60,900 | 2.3M $ | 0.01 % |
| 1,022 | Kulicke & Soffa Industries Inc | 27,388 | 2.3M $ | 0.01 % |
| 1,023 | Meritage Homes Corp | 34,642 | 2.3M $ | 0.01 % |
| 1,024 | Outfront Media Inc | 75,520 | 2.3M $ | 0.01 % |
| 1,025 | Alaska Air Group Inc | 59,158 | 2.3M $ | 0.01 % |
| 1,026 | Brink's Co/The | 21,612 | 2.3M $ | 0.01 % |
| 1,027 | USA Rare Earth Inc | 88,774 | 2.3M $ | 0.01 % |
| 1,028 | Telephone and Data Systems Inc | 50,980 | 2.3M $ | 0.01 % |
| 1,029 | Northwestern Energy Group Inc | 31,755 | 2.3M $ | 0.01 % |
| 1,030 | ACI Worldwide Inc | 53,120 | 2.3M $ | 0.01 % |
| 1,031 | Apogee Therapeutics Inc | 27,673 | 2.3M $ | 0.01 % |
| 1,032 | UiPath Inc | 222,626 | 2.3M $ | 0.01 % |
| 1,033 | OSI Systems Inc | 7,979 | 2.3M $ | 0.01 % |
| 1,034 | Texas Capital Bancshares Inc | 22,665 | 2.3M $ | 0.01 % |
| 1,035 | Belden Inc | 20,265 | 2.3M $ | 0.01 % |
| 1,036 | Post Holdings Inc | 21,725 | 2.3M $ | 0.01 % |
| 1,037 | Duolingo Inc | 20,664 | 2.3M $ | 0.01 % |
| 1,038 | Brown-Forman Corp | 88,222 | 2.3M $ | 0.01 % |
| 1,039 | Mueller Water Products Inc | 81,241 | 2.3M $ | 0.01 % |
| 1,040 | Corcept Therapeutics Inc | 48,700 | 2.3M $ | 0.01 % |
| 1,041 | Celcuity Inc | 18,666 | 2.3M $ | 0.01 % |
| 1,042 | Commvault Systems Inc | 22,866 | 2.3M $ | 0.01 % |
| 1,043 | Science Applications International Corp | 23,364 | 2.3M $ | 0.01 % |
| 1,044 | Cousins Properties Inc | 88,149 | 2.3M $ | 0.01 % |
| 1,045 | Elastic NV | 48,536 | 2.3M $ | 0.01 % |
| 1,046 | Eastern Bankshares Inc | 111,377 | 2.3M $ | 0.01 % |
| 1,047 | Plug Power Inc | 719,539 | 2.3M $ | 0.01 % |
| 1,048 | Enphase Energy Inc | 68,240 | 2.2M $ | 0.01 % |
| 1,049 | AAR Corp | 20,296 | 2.2M $ | 0.01 % |
| 1,050 | AZZ Inc | 15,622 | 2.2M $ | 0.01 % |
| 1,051 | Opendoor Technologies Inc | 415,203 | 2.2M $ | 0.01 % |
| 1,052 | Tanger Inc | 60,019 | 2.2M $ | 0.01 % |
| 1,053 | Axcelis Technologies Inc | 15,986 | 2.2M $ | 0.01 % |
| 1,054 | EPR Properties | 39,841 | 2.2M $ | 0.01 % |
| 1,055 | CNO Financial Group Inc | 49,927 | 2.2M $ | 0.01 % |
| 1,056 | Federated Hermes Inc | 38,144 | 2.2M $ | 0.01 % |
| 1,057 | Envista Holdings Corp | 85,236 | 2.2M $ | 0.01 % |
| 1,058 | Perimeter Solutions Inc | 72,836 | 2.2M $ | 0.01 % |
| 1,059 | Flagstar Bank NA | 157,811 | 2.2M $ | 0.01 % |
| 1,060 | Champion Homes Inc | 28,780 | 2.2M $ | 0.01 % |
| 1,061 | Patterson-UTI Energy Inc | 179,120 | 2.2M $ | 0.01 % |
| 1,062 | Dropbox Inc | 90,041 | 2.2M $ | 0.01 % |
| 1,063 | Trex Co Inc | 55,734 | 2.2M $ | 0.01 % |
| 1,064 | Apellis Pharmaceuticals Inc | 53,194 | 2.2M $ | 0.01 % |
| 1,065 | Globalstar Inc | 26,402 | 2.2M $ | 0.01 % |
| 1,066 | Mercury Systems Inc | 27,512 | 2.2M $ | 0.01 % |
| 1,067 | Warner Music Group Corp | 76,713 | 2.2M $ | 0.01 % |
| 1,068 | Valvoline Inc | 65,259 | 2.2M $ | 0.01 % |
| 1,069 | Group 1 Automotive Inc | 6,076 | 2.2M $ | 0.01 % |
| 1,070 | First Financial Bankshares Inc | 67,166 | 2.2M $ | 0.01 % |
| 1,071 | PVH Corp | 23,679 | 2.2M $ | 0.01 % |
| 1,072 | Enova International Inc | 12,769 | 2.2M $ | 0.01 % |
| 1,073 | IRhythm Holdings Inc | 16,737 | 2.2M $ | 0.01 % |
| 1,074 | Victoria's Secret & Co | 41,630 | 2.2M $ | 0.01 % |
| 1,075 | Thor Industries Inc | 27,237 | 2.2M $ | 0.01 % |
| 1,076 | Shake Shack Inc | 20,966 | 2.1M $ | 0.01 % |
| 1,077 | Travel + Leisure Co | 33,148 | 2.1M $ | 0.01 % |
| 1,078 | Tidewater Inc | 23,989 | 2.1M $ | 0.01 % |
| 1,079 | Tutor Perini Corp | 22,998 | 2.1M $ | 0.01 % |
| 1,080 | Iridium Communications Inc | 54,513 | 2.1M $ | 0.01 % |
| 1,081 | Fulton Financial Corp | 98,510 | 2.1M $ | 0.01 % |
| 1,082 | WillScot Holdings Corp | 93,810 | 2.1M $ | 0.01 % |
| 1,083 | BGC Group Inc | 189,093 | 2.1M $ | 0.01 % |
| 1,084 | Bruker Corp | 57,629 | 2.1M $ | 0.01 % |
| 1,085 | Stride Inc | 21,750 | 2.1M $ | 0.01 % |
| 1,086 | Merit Medical Systems Inc | 30,981 | 2.1M $ | 0.01 % |
| 1,087 | Dana Inc | 57,815 | 2.1M $ | 0.01 % |
| 1,088 | Chemours Co/The | 78,193 | 2.1M $ | 0.01 % |
| 1,089 | Campbell's Company/The | 101,277 | 2.1M $ | 0.01 % |
| 1,090 | Appfolio Inc | 12,566 | 2.1M $ | 0.01 % |
| 1,091 | Power Integrations Inc | 28,842 | 2.1M $ | 0.01 % |
| 1,092 | Life Time Group Holdings Inc | 78,202 | 2.1M $ | 0.01 % |
| 1,093 | Oscar Health Inc | 113,334 | 2.1M $ | 0.01 % |
| 1,094 | Laureate Education Inc | 69,457 | 2.1M $ | 0.01 % |
| 1,095 | Helmerich & Payne Inc | 51,693 | 2.1M $ | 0.01 % |
| 1,096 | Cabot Corp | 27,043 | 2.1M $ | 0.01 % |
| 1,097 | H&R Block Inc | 65,446 | 2.1M $ | 0.01 % |
| 1,098 | ServisFirst Bancshares Inc | 26,057 | 2.1M $ | 0.01 % |
| 1,099 | Amentum Holdings Inc | 79,091 | 2.1M $ | 0.01 % |
| 1,100 | United Community Banks Inc/GA | 62,238 | 2.1M $ | 0.01 % |
Sector breakdown
- Technology 31.4 %
- Financials 10.5 %
- Communication 9.8 %
- Consumer discretionary 8.8 %
- Industrials 8.0 %
- Health care 7.6 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 11.9 %
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 99.1 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,604 | 35.8B $ | 99.07 % |
| 2 | Ireland | 9 | 82.5M $ | 0.23 % |
| 3 | Bermuda | 20 | 60.3M $ | 0.17 % |
| 4 | Netherlands | 4 | 53.9M $ | 0.15 % |
| 5 | United Kingdom | 7 | 45M $ | 0.12 % |
| 6 | Cayman Islands | 10 | 24.1M $ | 0.07 % |
| 7 | Singapore | 2 | 18M $ | 0.05 % |
| 8 | Switzerland | 2 | 16.9M $ | 0.05 % |
| 9 | Canada | 6 | 14.3M $ | 0.04 % |
| 10 | Jersey | 4 | 6.1M $ | 0.02 % |
| 11 | Puerto Rico | 3 | 3.9M $ | 0.01 % |
| 12 | Guernsey | 1 | 3.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity ZERO Total Market Index Fund". https://titelia.com/en/funds/S000063106