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 |
|---|---|---|---|---|
| 1,201 | Universal Display Corp | 23,815 | 1.9M $ | 0.00 % |
| 1,202 | Park National Corp | 9,162 | 1.9M $ | 0.00 % |
| 1,203 | News Corp | 60,949 | 1.9M $ | 0.00 % |
| 1,204 | Silgan Holdings Inc | 47,489 | 1.9M $ | 0.00 % |
| 1,205 | CECO Environmental Corp | 28,746 | 1.9M $ | 0.00 % |
| 1,206 | Denali Therapeutics Inc | 82,232 | 1.9M $ | 0.00 % |
| 1,207 | Brookdale Senior Living Inc | 129,434 | 1.9M $ | 0.00 % |
| 1,208 | Tidewater Inc | 25,110 | 1.9M $ | 0.00 % |
| 1,209 | Nicolet Bankshares Inc | 10,994 | 1.9M $ | 0.00 % |
| 1,210 | NCR Atleos Corp | 39,879 | 1.9M $ | 0.00 % |
| 1,211 | Helmerich & Payne Inc | 54,203 | 1.9M $ | 0.00 % |
| 1,212 | Provident Financial Services Inc | 75,781 | 1.9M $ | 0.00 % |
| 1,213 | KB Home | 33,933 | 1.9M $ | 0.00 % |
| 1,214 | OSI Systems Inc | 8,406 | 1.9M $ | 0.00 % |
| 1,215 | Assured Guaranty Ltd | 22,495 | 1.9M $ | 0.00 % |
| 1,216 | Simmons First National Corp | 78,698 | 1.9M $ | 0.00 % |
| 1,217 | Amentum Holdings Inc | 83,467 | 1.9M $ | 0.00 % |
| 1,218 | Community Financial System Inc | 28,587 | 1.9M $ | 0.00 % |
| 1,219 | Legence Corp | 28,792 | 1.8M $ | 0.00 % |
| 1,220 | Power Integrations Inc | 30,286 | 1.8M $ | 0.00 % |
| 1,221 | BankUnited Inc | 39,359 | 1.8M $ | 0.00 % |
| 1,222 | First Hawaiian Inc | 66,067 | 1.8M $ | 0.00 % |
| 1,223 | Avient Corp | 50,397 | 1.8M $ | 0.00 % |
| 1,224 | Group 1 Automotive Inc | 6,371 | 1.8M $ | 0.00 % |
| 1,225 | Stride Inc | 22,744 | 1.8M $ | 0.00 % |
| 1,226 | Steven Madden Ltd | 39,619 | 1.8M $ | 0.00 % |
| 1,227 | Centrus Energy Corp | 10,296 | 1.8M $ | 0.00 % |
| 1,228 | Ideaya Biosciences Inc | 51,296 | 1.8M $ | 0.00 % |
| 1,229 | ADVANCE AUTO PARTS INC | 32,781 | 1.8M $ | 0.00 % |
| 1,230 | Tango Therapeutics Inc | 66,969 | 1.8M $ | 0.00 % |
| 1,231 | Avista Corp | 44,895 | 1.8M $ | 0.00 % |
| 1,232 | American States Water Co | 21,159 | 1.8M $ | 0.00 % |
| 1,233 | RXO Inc | 89,477 | 1.8M $ | 0.00 % |
| 1,234 | NMI Holdings Inc | 40,854 | 1.8M $ | 0.00 % |
| 1,235 | Seacoast Banking Corp of Florida | 52,096 | 1.8M $ | 0.00 % |
| 1,236 | Fastly Inc | 79,643 | 1.8M $ | 0.00 % |
| 1,237 | Credit Acceptance Corp | 3,172 | 1.8M $ | 0.00 % |
| 1,238 | Ashland Inc | 24,716 | 1.8M $ | 0.00 % |
| 1,239 | Griffon Corp | 20,823 | 1.8M $ | 0.00 % |
| 1,240 | Celcuity Inc | 20,572 | 1.8M $ | 0.00 % |
| 1,241 | ACADIA Pharmaceuticals Inc | 68,489 | 1.8M $ | 0.00 % |
| 1,242 | StepStone Group Inc | 40,386 | 1.8M $ | 0.00 % |
| 1,243 | Bel Fuse Inc | 6,503 | 1.8M $ | 0.00 % |
| 1,244 | CCC Intelligent Solutions Holdings Inc | 289,909 | 1.8M $ | 0.00 % |
| 1,245 | Towne Bank/Portsmouth VA | 46,519 | 1.8M $ | 0.00 % |
| 1,246 | Telephone and Data Systems Inc | 52,473 | 1.8M $ | 0.00 % |
| 1,247 | Exponent Inc | 26,321 | 1.8M $ | 0.00 % |
| 1,248 | First Interstate BancSystem Inc | 46,136 | 1.8M $ | 0.00 % |
| 1,249 | ArcBest Corp | 12,077 | 1.7M $ | 0.00 % |
| 1,250 | Relay Therapeutics Inc | 92,307 | 1.7M $ | 0.00 % |
| 1,251 | Workiva Inc | 29,063 | 1.7M $ | 0.00 % |
| 1,252 | Graphic Packaging Holding Co | 161,336 | 1.7M $ | 0.00 % |
| 1,253 | Amneal Pharmaceuticals Inc | 94,028 | 1.7M $ | 0.00 % |
| 1,254 | Bank of Hawaii Corp | 21,542 | 1.7M $ | 0.00 % |
| 1,255 | Chesapeake Utilities Corp | 12,947 | 1.7M $ | 0.00 % |
| 1,256 | Maximus Inc | 28,498 | 1.7M $ | 0.00 % |
| 1,257 | HNI Corp | 38,102 | 1.7M $ | 0.00 % |
| 1,258 | LEMONADE INC | 35,449 | 1.7M $ | 0.00 % |
| 1,259 | Cushman & Wakefield Ltd | 126,777 | 1.7M $ | 0.00 % |
| 1,260 | Knowles Corp | 46,382 | 1.7M $ | 0.00 % |
| 1,261 | Shift4 Payments Inc | 32,004 | 1.7M $ | 0.00 % |
| 1,262 | Madison Square Garden Entertainment Corp | 21,860 | 1.7M $ | 0.00 % |
| 1,263 | United Natural Foods Inc | 33,173 | 1.7M $ | 0.00 % |
| 1,264 | MGE Energy Inc | 21,060 | 1.7M $ | 0.00 % |
| 1,265 | Park Hotels & Resorts Inc | 110,344 | 1.7M $ | 0.00 % |
| 1,266 | Kyndryl Holdings Inc | 122,363 | 1.7M $ | 0.00 % |
| 1,267 | Academy Sports & Outdoors Inc | 34,936 | 1.7M $ | 0.00 % |
| 1,268 | Liberty Energy Inc | 88,558 | 1.7M $ | 0.00 % |
| 1,269 | Opendoor Technologies Inc | 439,364 | 1.7M $ | 0.00 % |
| 1,270 | Celldex Therapeutics Inc | 43,520 | 1.7M $ | 0.00 % |
| 1,271 | Arcutis Biotherapeutics Inc | 61,645 | 1.7M $ | 0.00 % |
| 1,272 | Veeco Instruments Inc | 33,096 | 1.7M $ | 0.00 % |
| 1,273 | Red Rock Resorts Inc | 25,667 | 1.7M $ | 0.00 % |
| 1,274 | WD-40 Co | 7,280 | 1.7M $ | 0.00 % |
| 1,275 | Lionsgate Studios Corp | 124,284 | 1.7M $ | 0.00 % |
| 1,276 | Hayward Holdings Inc | 108,063 | 1.6M $ | 0.00 % |
| 1,277 | HB Fuller Co | 29,543 | 1.6M $ | 0.00 % |
| 1,278 | Archer Aviation Inc | 351,412 | 1.6M $ | 0.00 % |
| 1,279 | Acadia Realty Trust | 72,349 | 1.6M $ | 0.00 % |
| 1,280 | Enliven Therapeutics Inc | 29,627 | 1.6M $ | 0.00 % |
| 1,281 | Curbline Properties Corp | 52,840 | 1.6M $ | 0.00 % |
| 1,282 | California Water Service Group | 32,269 | 1.6M $ | 0.00 % |
| 1,283 | IMMUNOVANT INC | 41,839 | 1.6M $ | 0.00 % |
| 1,284 | BOK Financial Corp | 11,433 | 1.6M $ | 0.00 % |
| 1,285 | uniQure NV | 36,815 | 1.6M $ | 0.00 % |
| 1,286 | Scotts Miracle-Gro Co/The | 24,449 | 1.6M $ | 0.00 % |
| 1,287 | CoreCivic Inc | 53,520 | 1.6M $ | 0.00 % |
| 1,288 | Adeia Inc | 59,871 | 1.6M $ | 0.00 % |
| 1,289 | Versigent PLC | 38,490 | 1.6M $ | 0.00 % |
| 1,290 | Dana Inc | 58,947 | 1.6M $ | 0.00 % |
| 1,291 | Teradata Corp | 51,156 | 1.6M $ | 0.00 % |
| 1,292 | Freshpet Inc | 26,602 | 1.6M $ | 0.00 % |
| 1,293 | Edgewise Therapeutics Inc | 40,935 | 1.6M $ | 0.00 % |
| 1,294 | Vita Coco Co Inc/The | 23,826 | 1.6M $ | 0.00 % |
| 1,295 | Mercury General Corp | 14,633 | 1.6M $ | 0.00 % |
| 1,296 | Benchmark Electronics Inc | 19,615 | 1.6M $ | 0.00 % |
| 1,297 | Plug Power Inc | 757,309 | 1.6M $ | 0.00 % |
| 1,298 | ABM Industries Inc | 32,456 | 1.6M $ | 0.00 % |
| 1,299 | Urban Edge Properties | 68,588 | 1.6M $ | 0.00 % |
| 1,300 | PRIVIA HEALTH GROUP INC | 65,572 | 1.6M $ | 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