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 |
|---|---|---|---|---|
| 1,101 | MDU Resources Group Inc | 115,208 | 2.3M $ | 0.01 % |
| 1,102 | SkyWest Inc | 21,480 | 2.3M $ | 0.01 % |
| 1,103 | Cathay General Bancorp | 36,352 | 2.3M $ | 0.01 % |
| 1,104 | Northwestern Energy Group Inc | 33,406 | 2.3M $ | 0.01 % |
| 1,105 | OPENLANE Inc | 57,444 | 2.3M $ | 0.01 % |
| 1,106 | Warrior Met Coal Inc | 28,585 | 2.3M $ | 0.01 % |
| 1,107 | Chefs' Warehouse Inc/The | 19,664 | 2.3M $ | 0.01 % |
| 1,108 | SiteOne Landscape Supply Inc | 23,994 | 2.3M $ | 0.01 % |
| 1,109 | Delek US Holdings Inc | 33,258 | 2.3M $ | 0.01 % |
| 1,110 | Kilroy Realty Corp | 58,099 | 2.3M $ | 0.01 % |
| 1,111 | WSFS Financial Corp | 28,117 | 2.3M $ | 0.01 % |
| 1,112 | Broadstone Net Lease Inc | 105,269 | 2.3M $ | 0.01 % |
| 1,113 | Synaptics Inc | 20,969 | 2.3M $ | 0.01 % |
| 1,114 | Knife River Corp | 30,729 | 2.2M $ | 0.01 % |
| 1,115 | Albertsons Cos Inc | 194,018 | 2.2M $ | 0.01 % |
| 1,116 | International Bancshares Corp | 29,255 | 2.2M $ | 0.01 % |
| 1,117 | California Resources Corp | 42,508 | 2.2M $ | 0.01 % |
| 1,118 | Brady Corp | 23,685 | 2.2M $ | 0.01 % |
| 1,119 | RingCentral Inc | 40,138 | 2.2M $ | 0.01 % |
| 1,120 | Integer Holdings Corp | 18,371 | 2.2M $ | 0.01 % |
| 1,121 | Impinj Inc | 14,706 | 2.2M $ | 0.01 % |
| 1,122 | XOMETRY INC | 25,911 | 2.2M $ | 0.01 % |
| 1,123 | Axcelis Technologies Inc | 16,870 | 2.2M $ | 0.01 % |
| 1,124 | Bath & Body Works Inc | 109,151 | 2.2M $ | 0.01 % |
| 1,125 | Independent Bank Corp | 26,190 | 2.2M $ | 0.01 % |
| 1,126 | GEO Group Inc/The | 70,998 | 2.2M $ | 0.01 % |
| 1,127 | Galaxy Digital Inc | 104,206 | 2.2M $ | 0.01 % |
| 1,128 | Core Natural Resources Inc | 27,332 | 2.2M $ | 0.01 % |
| 1,129 | Americold Realty Trust Inc | 154,809 | 2.2M $ | 0.01 % |
| 1,130 | Graham Holdings Co | 1,812 | 2.2M $ | 0.01 % |
| 1,131 | Renasant Corp | 49,914 | 2.2M $ | 0.01 % |
| 1,132 | Penske Automotive Group Inc | 10,005 | 2.2M $ | 0.01 % |
| 1,133 | BILL Holdings Inc | 48,079 | 2.2M $ | 0.01 % |
| 1,134 | PVH Corp | 24,946 | 2.2M $ | 0.01 % |
| 1,135 | WesBanco Inc | 52,209 | 2.2M $ | 0.01 % |
| 1,136 | Franklin Electric Co Inc | 20,626 | 2.2M $ | 0.01 % |
| 1,137 | GARRETT MOTION INC | 69,161 | 2.2M $ | 0.01 % |
| 1,138 | Liberty Broadband Corp | 63,223 | 2.2M $ | 0.01 % |
| 1,139 | Haemonetics Corp | 25,152 | 2.2M $ | 0.01 % |
| 1,140 | Mueller Water Products Inc | 84,792 | 2.1M $ | 0.01 % |
| 1,141 | Thor Industries Inc | 28,495 | 2.1M $ | 0.01 % |
| 1,142 | Extreme Networks Inc | 70,811 | 2.1M $ | 0.01 % |
| 1,143 | Remitly Global Inc | 93,623 | 2.1M $ | 0.01 % |
| 1,144 | Independence Realty Trust Inc | 127,968 | 2.1M $ | 0.01 % |
| 1,145 | Badger Meter Inc | 15,825 | 2.1M $ | 0.01 % |
| 1,146 | Bright Horizons Family Solutions Inc | 28,492 | 2.1M $ | 0.01 % |
| 1,147 | International Seaways Inc | 22,057 | 2.1M $ | 0.01 % |
| 1,148 | Cal-Maine Foods Inc | 24,143 | 2.1M $ | 0.01 % |
| 1,149 | Insight Enterprises Inc | 16,360 | 2.1M $ | 0.01 % |
| 1,150 | nLight Inc | 30,628 | 2.1M $ | 0.01 % |
| 1,151 | IRhythm Holdings Inc | 17,921 | 2.1M $ | 0.01 % |
| 1,152 | Dave Inc | 5,622 | 2.1M $ | 0.01 % |
| 1,153 | Sphere Entertainment Co | 14,599 | 2.1M $ | 0.01 % |
| 1,154 | Clearway Energy Inc | 65,733 | 2.1M $ | 0.01 % |
| 1,155 | Q2 Holdings Inc | 34,089 | 2.1M $ | 0.01 % |
| 1,156 | Robert Half Inc | 54,716 | 2.1M $ | 0.01 % |
| 1,157 | Grand Canyon Education Inc | 14,213 | 2.1M $ | 0.01 % |
| 1,158 | CVB Financial Corp | 92,296 | 2.1M $ | 0.01 % |
| 1,159 | Urban Outfitters Inc | 27,803 | 2.1M $ | 0.01 % |
| 1,160 | Diodes Inc | 25,046 | 2.1M $ | 0.01 % |
| 1,161 | Warner Music Group Corp | 79,174 | 2.1M $ | 0.01 % |
| 1,162 | Apple Hospitality REIT Inc | 124,311 | 2.1M $ | 0.01 % |
| 1,163 | Cinemark Holdings Inc | 55,972 | 2M $ | 0.01 % |
| 1,164 | SL Green Realty Corp | 38,602 | 2M $ | 0.01 % |
| 1,165 | Highwoods Properties Inc | 61,608 | 2M $ | 0.01 % |
| 1,166 | Concentra Group Holdings Parent Inc | 64,424 | 2M $ | 0.01 % |
| 1,167 | Genworth Financial Inc | 206,717 | 2M $ | 0.01 % |
| 1,168 | National Health Investors Inc | 26,484 | 2M $ | 0.01 % |
| 1,169 | DYNE THERAPEUTICS INC | 80,473 | 2M $ | 0.01 % |
| 1,170 | M/I Homes Inc | 13,852 | 2M $ | 0.01 % |
| 1,171 | Ultra Clean Holdings Inc | 24,289 | 2M $ | 0.01 % |
| 1,172 | Signet Jewelers Ltd | 21,733 | 2M $ | 0.01 % |
| 1,173 | Ondas Inc | 269,184 | 2M $ | 0.01 % |
| 1,174 | Otter Tail Corp | 22,797 | 2M $ | 0.01 % |
| 1,175 | Tutor Perini Corp | 23,987 | 2M $ | 0.01 % |
| 1,176 | YETI Holdings Inc | 41,043 | 2M $ | 0.01 % |
| 1,177 | Veracyte Inc | 43,353 | 2M $ | 0.01 % |
| 1,178 | Viking Therapeutics Inc | 63,115 | 2M $ | 0.01 % |
| 1,179 | Mirion Technologies Inc | 132,696 | 2M $ | 0.01 % |
| 1,180 | Hamilton Lane Inc | 22,343 | 2M $ | 0.01 % |
| 1,181 | Kadant Inc | 6,443 | 2M $ | 0.01 % |
| 1,182 | Polaris Inc | 29,497 | 2M $ | 0.01 % |
| 1,183 | Post Holdings Inc | 21,523 | 2M $ | 0.01 % |
| 1,184 | Standex International Corp | 6,623 | 2M $ | 0.01 % |
| 1,185 | AXT Inc | 32,493 | 2M $ | 0.01 % |
| 1,186 | Patterson-UTI Energy Inc | 187,101 | 2M $ | 0.01 % |
| 1,187 | Dorman Products Inc | 14,714 | 2M $ | 0.01 % |
| 1,188 | Option Care Health Inc | 85,043 | 2M $ | 0.01 % |
| 1,189 | Circle Internet Group Inc | 31,201 | 2M $ | 0.01 % |
| 1,190 | LEONARDO DRS INC | 42,386 | 2M $ | 0.00 % |
| 1,191 | TENABLE HOLDINGS INC | 59,730 | 1.9M $ | 0.00 % |
| 1,192 | Ambarella Inc | 22,662 | 1.9M $ | 0.00 % |
| 1,193 | LXP Industrial Trust | 32,080 | 1.9M $ | 0.00 % |
| 1,194 | Dolby Laboratories Inc | 32,831 | 1.9M $ | 0.00 % |
| 1,195 | Organon & Co | 142,191 | 1.9M $ | 0.00 % |
| 1,196 | First Financial Bancorp | 56,927 | 1.9M $ | 0.00 % |
| 1,197 | Brighthouse Financial Inc | 31,036 | 1.9M $ | 0.00 % |
| 1,198 | Cleanspark Inc | 139,601 | 1.9M $ | 0.00 % |
| 1,199 | Palomar Holdings Inc | 14,314 | 1.9M $ | 0.00 % |
| 1,200 | WINGSTOP INC | 14,749 | 1.9M $ | 0.00 % |
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