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 |
|---|---|---|---|---|
| 1,101 | Bath & Body Works Inc | 106,455 | 2.1M $ | 0.01 % |
| 1,102 | Centrus Energy Corp | 9,771 | 2.1M $ | 0.01 % |
| 1,103 | Covista Inc | 17,882 | 2.1M $ | 0.01 % |
| 1,104 | Ryan Specialty Holdings Inc | 59,138 | 2.1M $ | 0.01 % |
| 1,105 | Virtu Financial Inc | 41,258 | 2M $ | 0.01 % |
| 1,106 | Crinetics Pharmaceuticals Inc | 52,743 | 2M $ | 0.01 % |
| 1,107 | Cavco Industries Inc | 4,033 | 2M $ | 0.01 % |
| 1,108 | Dolby Laboratories Inc | 31,871 | 2M $ | 0.01 % |
| 1,109 | RadNet Inc | 36,139 | 2M $ | 0.01 % |
| 1,110 | Scholar Rock Holding Corp | 43,801 | 2M $ | 0.01 % |
| 1,111 | Asbury Automotive Group Inc | 10,006 | 2M $ | 0.01 % |
| 1,112 | PriceSmart Inc | 12,965 | 2M $ | 0.01 % |
| 1,113 | Tri Pointe Homes Inc | 43,342 | 2M $ | 0.01 % |
| 1,114 | StepStone Group Inc | 38,374 | 2M $ | 0.01 % |
| 1,115 | AXT Inc | 25,613 | 2M $ | 0.01 % |
| 1,116 | Herc Holdings Inc | 15,961 | 2M $ | 0.01 % |
| 1,117 | Impinj Inc | 13,925 | 2M $ | 0.01 % |
| 1,118 | Abercrombie & Fitch Co | 23,634 | 2M $ | 0.01 % |
| 1,119 | Independence Realty Trust Inc | 123,451 | 2M $ | 0.01 % |
| 1,120 | Morningstar Inc | 11,836 | 2M $ | 0.01 % |
| 1,121 | Universal Display Corp | 22,925 | 2M $ | 0.01 % |
| 1,122 | ADT Inc | 264,979 | 2M $ | 0.01 % |
| 1,123 | Itron Inc | 23,796 | 2M $ | 0.01 % |
| 1,124 | nLight Inc | 28,536 | 2M $ | 0.01 % |
| 1,125 | Cactus Inc | 35,761 | 2M $ | 0.01 % |
| 1,126 | Independent Bank Corp | 25,514 | 2M $ | 0.01 % |
| 1,127 | Westlake Corp | 17,239 | 2M $ | 0.01 % |
| 1,128 | Franklin Electric Co Inc | 19,794 | 2M $ | 0.01 % |
| 1,129 | International Bancshares Corp | 27,599 | 2M $ | 0.01 % |
| 1,130 | WSFS Financial Corp | 27,493 | 2M $ | 0.01 % |
| 1,131 | Materion Corp | 10,741 | 2M $ | 0.01 % |
| 1,132 | Graham Holdings Co | 1,755 | 2M $ | 0.01 % |
| 1,133 | elf Beauty Inc | 30,651 | 2M $ | 0.01 % |
| 1,134 | Urban Outfitters Inc | 27,858 | 2M $ | 0.01 % |
| 1,135 | Oceaneering International Inc | 52,154 | 2M $ | 0.01 % |
| 1,136 | Sphere Entertainment Co | 13,731 | 2M $ | 0.01 % |
| 1,137 | Travere Therapeutics Inc | 46,421 | 2M $ | 0.01 % |
| 1,138 | Remitly Global Inc | 89,259 | 2M $ | 0.01 % |
| 1,139 | Hamilton Lane Inc | 21,155 | 1.9M $ | 0.01 % |
| 1,140 | Victory Capital Holdings Inc | 24,730 | 1.9M $ | 0.01 % |
| 1,141 | Renasant Corp | 48,615 | 1.9M $ | 0.01 % |
| 1,142 | First BanCorp/Puerto Rico | 79,699 | 1.9M $ | 0.01 % |
| 1,143 | Kontoor Brands Inc | 26,378 | 1.9M $ | 0.01 % |
| 1,144 | Broadstone Net Lease Inc | 97,620 | 1.9M $ | 0.01 % |
| 1,145 | Otter Tail Corp | 21,635 | 1.9M $ | 0.01 % |
| 1,146 | Bread Financial Holdings Inc | 22,768 | 1.9M $ | 0.01 % |
| 1,147 | Cathay General Bancorp | 34,442 | 1.9M $ | 0.01 % |
| 1,148 | PJT Partners Inc | 12,622 | 1.9M $ | 0.01 % |
| 1,149 | Zeta Global Holdings Corp | 104,324 | 1.9M $ | 0.01 % |
| 1,150 | UniFirst Corp/MA | 7,505 | 1.9M $ | 0.01 % |
| 1,151 | Kilroy Realty Corp | 57,250 | 1.9M $ | 0.01 % |
| 1,152 | Academy Sports & Outdoors Inc | 34,679 | 1.9M $ | 0.01 % |
| 1,153 | Synaptics Inc | 20,257 | 1.9M $ | 0.01 % |
| 1,154 | National Health Investors Inc | 24,624 | 1.9M $ | 0.01 % |
| 1,155 | Viking Therapeutics Inc | 60,721 | 1.9M $ | 0.01 % |
| 1,156 | Signet Jewelers Ltd | 21,256 | 1.9M $ | 0.01 % |
| 1,157 | Vishay Intertechnology Inc | 64,779 | 1.9M $ | 0.01 % |
| 1,158 | Sotera Health Co | 120,588 | 1.9M $ | 0.01 % |
| 1,159 | PBF Energy Inc | 43,208 | 1.9M $ | 0.01 % |
| 1,160 | Lemonade Inc | 32,993 | 1.9M $ | 0.01 % |
| 1,161 | Advance Auto Parts Inc | 31,281 | 1.9M $ | 0.01 % |
| 1,162 | Alignment Healthcare Inc | 82,518 | 1.9M $ | 0.01 % |
| 1,163 | Griffon Corp | 20,389 | 1.9M $ | 0.01 % |
| 1,164 | Badger Meter Inc | 15,334 | 1.9M $ | 0.01 % |
| 1,165 | Maximus Inc | 28,226 | 1.9M $ | 0.01 % |
| 1,166 | Polaris Inc | 27,903 | 1.8M $ | 0.01 % |
| 1,167 | Twist Bioscience Corp | 31,584 | 1.8M $ | 0.01 % |
| 1,168 | Ultra Clean Holdings Inc | 23,585 | 1.8M $ | 0.01 % |
| 1,169 | Fastly Inc | 72,873 | 1.8M $ | 0.01 % |
| 1,170 | Brighthouse Financial Inc | 29,493 | 1.8M $ | 0.01 % |
| 1,171 | Brady Corp | 22,439 | 1.8M $ | 0.01 % |
| 1,172 | Whirlpool Corp | 32,740 | 1.8M $ | 0.01 % |
| 1,173 | Silgan Holdings Inc | 45,239 | 1.8M $ | 0.01 % |
| 1,174 | Assured Guaranty Ltd | 22,371 | 1.8M $ | 0.01 % |
| 1,175 | Americold Realty Trust Inc | 149,217 | 1.8M $ | 0.01 % |
| 1,176 | Archer Aviation Inc | 317,048 | 1.8M $ | 0.01 % |
| 1,177 | Genworth Financial Inc | 206,699 | 1.8M $ | 0.01 % |
| 1,178 | News Corp | 59,547 | 1.8M $ | 0.01 % |
| 1,179 | Adeia Inc | 56,959 | 1.8M $ | 0.01 % |
| 1,180 | Cal-Maine Foods Inc | 23,456 | 1.8M $ | 0.01 % |
| 1,181 | COPT Defense Properties | 57,923 | 1.8M $ | 0.01 % |
| 1,182 | Hawkins Inc | 10,779 | 1.8M $ | 0.01 % |
| 1,183 | Symbotic Inc | 30,523 | 1.8M $ | 0.01 % |
| 1,184 | Korn Ferry | 26,988 | 1.8M $ | 0.00 % |
| 1,185 | TransMedics Group Inc | 17,761 | 1.8M $ | 0.00 % |
| 1,186 | Organon & Co | 135,086 | 1.8M $ | 0.00 % |
| 1,187 | Kadant Inc | 6,088 | 1.8M $ | 0.00 % |
| 1,188 | Box Inc | 73,692 | 1.8M $ | 0.00 % |
| 1,189 | Avient Corp | 47,840 | 1.8M $ | 0.00 % |
| 1,190 | BankUnited Inc | 38,091 | 1.8M $ | 0.00 % |
| 1,191 | Brookdale Senior Living Inc | 123,128 | 1.8M $ | 0.00 % |
| 1,192 | QuantumScape Corp | 242,296 | 1.8M $ | 0.00 % |
| 1,193 | M/I Homes Inc | 13,420 | 1.8M $ | 0.00 % |
| 1,194 | ServiceTitan Inc | 29,570 | 1.8M $ | 0.00 % |
| 1,195 | First Hawaiian Inc | 64,361 | 1.8M $ | 0.00 % |
| 1,196 | Exponent Inc | 26,243 | 1.8M $ | 0.00 % |
| 1,197 | Garrett Motion Inc | 68,453 | 1.8M $ | 0.00 % |
| 1,198 | Community Financial System Inc | 27,653 | 1.8M $ | 0.00 % |
| 1,199 | Solaris Energy Infrastructure Inc | 23,709 | 1.8M $ | 0.00 % |
| 1,200 | BILL Holdings Inc | 45,931 | 1.7M $ | 0.00 % |
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