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 |
|---|---|---|---|---|
| 1,501 | Pediatrix Medical Group Inc | 43,540 | 980.1K $ | 0.00 % |
| 1,502 | EZCORP Inc | 29,891 | 979.8K $ | 0.00 % |
| 1,503 | First Commonwealth Financial Corp | 53,186 | 979.2K $ | 0.00 % |
| 1,504 | NuScale Power Corp | 78,543 | 978.6K $ | 0.00 % |
| 1,505 | EVERTEC Inc | 33,128 | 978.3K $ | 0.00 % |
| 1,506 | Innospec Inc | 12,792 | 975.5K $ | 0.00 % |
| 1,507 | LiveRamp Holdings Inc | 33,350 | 974.8K $ | 0.00 % |
| 1,508 | Pathward Financial Inc | 11,190 | 971.7K $ | 0.00 % |
| 1,509 | National Vision Holdings Inc | 41,792 | 970.4K $ | 0.00 % |
| 1,510 | Sunstone Hotel Investors Inc | 98,785 | 970.1K $ | 0.00 % |
| 1,511 | Universal Technical Institute Inc | 25,798 | 968.2K $ | 0.00 % |
| 1,512 | Select Water Solutions Inc | 57,854 | 967.9K $ | 0.00 % |
| 1,513 | Magnite Inc | 75,496 | 967.5K $ | 0.00 % |
| 1,514 | Omnicell Inc | 23,268 | 963.8K $ | 0.00 % |
| 1,515 | Skyward Specialty Insurance Group Inc | 21,178 | 962.5K $ | 0.00 % |
| 1,516 | Syndax Pharmaceuticals Inc | 44,759 | 959.2K $ | 0.00 % |
| 1,517 | Alamo Group Inc | 5,530 | 959.1K $ | 0.00 % |
| 1,518 | Enliven Therapeutics Inc | 23,228 | 957.7K $ | 0.00 % |
| 1,519 | EXPRO GROUP HOLDINGS NV | 52,525 | 956.5K $ | 0.00 % |
| 1,520 | Encore Capital Group Inc | 11,509 | 952.6K $ | 0.00 % |
| 1,521 | Horace Mann Educators Corp | 20,912 | 950.2K $ | 0.00 % |
| 1,522 | Enerpac Tool Group Corp | 27,005 | 947.9K $ | 0.00 % |
| 1,523 | Select Medical Holdings Corp | 57,660 | 946.2K $ | 0.00 % |
| 1,524 | Douglas Emmett Inc | 87,521 | 946.1K $ | 0.00 % |
| 1,525 | Boston Beer Co Inc/The | 3,985 | 944.6K $ | 0.00 % |
| 1,526 | LTC Properties Inc | 24,636 | 941.6K $ | 0.00 % |
| 1,527 | CorVel Corp | 16,297 | 936.4K $ | 0.00 % |
| 1,528 | Getty Realty Corp | 28,228 | 934.9K $ | 0.00 % |
| 1,529 | Strategic Education Inc | 11,868 | 930.5K $ | 0.00 % |
| 1,530 | Sonos Inc | 62,729 | 930.3K $ | 0.00 % |
| 1,531 | nCino Inc | 53,210 | 930.1K $ | 0.00 % |
| 1,532 | Ziff Davis Inc | 20,322 | 929.9K $ | 0.00 % |
| 1,533 | Acadian Asset Management Inc | 13,730 | 924.7K $ | 0.00 % |
| 1,534 | Baldwin Insurance Group Inc/The | 40,496 | 920.1K $ | 0.00 % |
| 1,535 | Vericel Corp | 26,423 | 917.7K $ | 0.00 % |
| 1,536 | Addus HomeCare Corp | 9,452 | 915.8K $ | 0.00 % |
| 1,537 | Kosmos Energy Ltd | 297,301 | 915.7K $ | 0.00 % |
| 1,538 | City Holding Co | 7,414 | 911.6K $ | 0.00 % |
| 1,539 | Sable Offshore Corp | 63,390 | 909.6K $ | 0.00 % |
| 1,540 | Recursion Pharmaceuticals Inc | 262,684 | 908.9K $ | 0.00 % |
| 1,541 | BigBear.ai Holdings Inc | 227,955 | 907.3K $ | 0.00 % |
| 1,542 | Worthington Enterprises Inc | 16,668 | 904.6K $ | 0.00 % |
| 1,543 | Greif Inc | 13,860 | 904.2K $ | 0.00 % |
| 1,544 | Newell Brands Inc | 221,534 | 903.9K $ | 0.00 % |
| 1,545 | Smartstop Self Storage REIT Inc | 28,642 | 901.7K $ | 0.00 % |
| 1,546 | Albany International Corp | 15,451 | 896.8K $ | 0.00 % |
| 1,547 | Freshworks Inc | 109,889 | 896.7K $ | 0.00 % |
| 1,548 | Central Garden & Pet Co | 26,672 | 895.1K $ | 0.00 % |
| 1,549 | Kodiak Sciences Inc | 20,564 | 894.1K $ | 0.00 % |
| 1,550 | Stellar Bancorp Inc | 23,749 | 892K $ | 0.00 % |
| 1,551 | Buckle Inc/The | 16,023 | 891K $ | 0.00 % |
| 1,552 | Sila Realty Trust Inc | 29,243 | 889.9K $ | 0.00 % |
| 1,553 | Herbalife Ltd | 53,544 | 888.8K $ | 0.00 % |
| 1,554 | ZoomInfo Technologies Inc | 142,044 | 887.8K $ | 0.00 % |
| 1,555 | Quantum Computing Inc | 98,144 | 885.3K $ | 0.00 % |
| 1,556 | Dillard's Inc | 1,554 | 884.6K $ | 0.00 % |
| 1,557 | Federal Agricultural Mortgage Corp | 5,054 | 878.4K $ | 0.00 % |
| 1,558 | Walker & Dunlop Inc | 17,408 | 876.5K $ | 0.00 % |
| 1,559 | Liberty Live Holdings Inc | 9,602 | 875.8K $ | 0.00 % |
| 1,560 | HCI Group Inc | 5,683 | 872.7K $ | 0.00 % |
| 1,561 | Relay Therapeutics Inc | 67,279 | 871.9K $ | 0.00 % |
| 1,562 | TriCo Bancshares | 17,336 | 871.5K $ | 0.00 % |
| 1,563 | John Wiley & Sons Inc | 21,245 | 869.6K $ | 0.00 % |
| 1,564 | Napco Security Technologies Inc | 18,598 | 869.5K $ | 0.00 % |
| 1,565 | Stoke Therapeutics Inc | 26,488 | 866.7K $ | 0.00 % |
| 1,566 | NextNav Inc | 46,673 | 864.9K $ | 0.00 % |
| 1,567 | Marqeta Inc | 199,093 | 864.1K $ | 0.00 % |
| 1,568 | Adaptive Biotechnologies Corp | 61,266 | 863.9K $ | 0.00 % |
| 1,569 | Adient PLC | 40,966 | 862.3K $ | 0.00 % |
| 1,570 | Perrigo Co PLC | 72,816 | 862.1K $ | 0.00 % |
| 1,571 | TIC Solutions Inc | 94,054 | 859.7K $ | 0.00 % |
| 1,572 | Nurix Therapeutics Inc | 51,211 | 855.2K $ | 0.00 % |
| 1,573 | German American Bancorp Inc | 19,819 | 853.6K $ | 0.00 % |
| 1,574 | Diversified Healthcare Trust | 113,071 | 852.6K $ | 0.00 % |
| 1,575 | Interparfums Inc | 9,346 | 852.5K $ | 0.00 % |
| 1,576 | CTS Corp | 14,900 | 850.8K $ | 0.00 % |
| 1,577 | Agios Pharmaceuticals Inc | 30,382 | 850.7K $ | 0.00 % |
| 1,578 | Hope Bancorp Inc | 68,272 | 850K $ | 0.00 % |
| 1,579 | S&T Bancorp Inc | 19,201 | 847.3K $ | 0.00 % |
| 1,580 | Ellington Financial Inc | 63,802 | 845.4K $ | 0.00 % |
| 1,581 | Ouster Inc | 31,311 | 844.1K $ | 0.00 % |
| 1,582 | Columbia Sportswear Co | 13,833 | 842.7K $ | 0.00 % |
| 1,583 | Gorman-Rupp Co/The | 11,111 | 841.5K $ | 0.00 % |
| 1,584 | Innoviva Inc | 36,542 | 840.1K $ | 0.00 % |
| 1,585 | ProPetro Holding Corp | 48,817 | 836.2K $ | 0.00 % |
| 1,586 | Agilysys Inc | 13,023 | 834.3K $ | 0.00 % |
| 1,587 | Ocular Therapeutix Inc | 88,791 | 832K $ | 0.00 % |
| 1,588 | Yelp Inc | 30,107 | 831K $ | 0.00 % |
| 1,589 | Kohl's Corp | 58,635 | 830.9K $ | 0.00 % |
| 1,590 | Ecovyst Inc | 58,532 | 830K $ | 0.00 % |
| 1,591 | Interface Inc | 29,665 | 827.1K $ | 0.00 % |
| 1,592 | GRAIL Inc | 15,156 | 825.7K $ | 0.00 % |
| 1,593 | Xenia Hotels & Resorts Inc | 50,710 | 825.1K $ | 0.00 % |
| 1,594 | Hillman Solutions Corp | 100,920 | 823.5K $ | 0.00 % |
| 1,595 | Hilltop Holdings Inc | 21,702 | 817.5K $ | 0.00 % |
| 1,596 | Enviri Corp | 41,392 | 815K $ | 0.00 % |
| 1,597 | Intellia Therapeutics Inc | 60,416 | 814.4K $ | 0.00 % |
| 1,598 | Capricor Therapeutics Inc | 24,224 | 813.4K $ | 0.00 % |
| 1,599 | Novocure Ltd | 53,335 | 811.2K $ | 0.00 % |
| 1,600 | Arbor Realty Trust Inc | 102,658 | 811K $ | 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