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 |
|---|---|---|---|---|
| 1,501 | Summit Therapeutics Inc | 84,610 | 1.1M $ | 0.00 % |
| 1,502 | Goodyear Tire & Rubber Co/The | 158,337 | 1.1M $ | 0.00 % |
| 1,503 | Western Union Co/The | 172,784 | 1.1M $ | 0.00 % |
| 1,504 | Encore Capital Group Inc | 11,577 | 1.1M $ | 0.00 % |
| 1,505 | NeoGenomics Inc | 70,919 | 1.1M $ | 0.00 % |
| 1,506 | Paymentus Holdings Inc | 31,705 | 1.1M $ | 0.00 % |
| 1,507 | Universal Technical Institute Inc | 27,467 | 1.1M $ | 0.00 % |
| 1,508 | Getty Realty Corp | 31,582 | 1.1M $ | 0.00 % |
| 1,509 | UFP Technologies Inc | 4,216 | 1.1M $ | 0.00 % |
| 1,510 | Douglas Emmett Inc | 90,800 | 1.1M $ | 0.00 % |
| 1,511 | Interface Inc | 31,212 | 1.1M $ | 0.00 % |
| 1,512 | DXP Enterprises Inc/TX | 6,793 | 1.1M $ | 0.00 % |
| 1,513 | ADMA Biologics Inc | 125,594 | 1.1M $ | 0.00 % |
| 1,514 | Ziff Davis Inc | 19,947 | 1.1M $ | 0.00 % |
| 1,515 | Payoneer Global Inc | 146,827 | 1.1M $ | 0.00 % |
| 1,516 | Howard Hughes Holdings Inc | 16,462 | 1.1M $ | 0.00 % |
| 1,517 | National Bank Holdings Corp | 24,313 | 1.1M $ | 0.00 % |
| 1,518 | Diversified Healthcare Trust | 117,888 | 1M $ | 0.00 % |
| 1,519 | AtriCure Inc | 27,457 | 1M $ | 0.00 % |
| 1,520 | Xenia Hotels & Resorts Inc | 50,179 | 1M $ | 0.00 % |
| 1,521 | Teekay Tankers Ltd | 13,006 | 1M $ | 0.00 % |
| 1,522 | VIRIDIAN THERAPEUTICS INC | 54,402 | 1M $ | 0.00 % |
| 1,523 | Capri Holdings Ltd | 64,545 | 1M $ | 0.00 % |
| 1,524 | Nelnet Inc | 7,531 | 1M $ | 0.00 % |
| 1,525 | S&T Bancorp Inc | 19,619 | 1M $ | 0.00 % |
| 1,526 | DXC Technology Co | 90,776 | 1M $ | 0.00 % |
| 1,527 | Perdoceo Education Corp | 31,992 | 1M $ | 0.00 % |
| 1,528 | CorVel Corp | 16,928 | 1M $ | 0.00 % |
| 1,529 | TriNet Group Inc | 15,443 | 1M $ | 0.00 % |
| 1,530 | EVERTEC Inc | 33,369 | 1M $ | 0.00 % |
| 1,531 | Talos Energy Inc | 66,909 | 1M $ | 0.00 % |
| 1,532 | Central Garden & Pet Co | 26,672 | 1M $ | 0.00 % |
| 1,533 | SELLAS Life Sciences Group Inc | 100,879 | 1M $ | 0.00 % |
| 1,534 | Pathward Financial Inc | 11,430 | 1M $ | 0.00 % |
| 1,535 | German American Bancorp Inc | 19,819 | 1M $ | 0.00 % |
| 1,536 | nCino Inc | 54,365 | 1M $ | 0.00 % |
| 1,537 | HCI Group Inc | 5,723 | 1M $ | 0.00 % |
| 1,538 | RLJ Lodging Trust | 81,701 | 1M $ | 0.00 % |
| 1,539 | Smartstop Self Storage REIT Inc | 29,837 | 1M $ | 0.00 % |
| 1,540 | ENERPAC TOOL GROUP CORP | 27,926 | 998.1K $ | 0.00 % |
| 1,541 | TriCo Bancshares | 17,336 | 997.5K $ | 0.00 % |
| 1,542 | Insperity Inc | 19,705 | 997.3K $ | 0.00 % |
| 1,543 | Strategic Education Inc | 12,161 | 997.2K $ | 0.00 % |
| 1,544 | CTS Corp | 15,498 | 993.7K $ | 0.00 % |
| 1,545 | V2X Inc | 10,986 | 991.4K $ | 0.00 % |
| 1,546 | NuScale Power Corp | 117,722 | 991.2K $ | 0.00 % |
| 1,547 | Fortrea Holdings Inc | 51,587 | 988.9K $ | 0.00 % |
| 1,548 | Liberty Global Ltd. | 93,028 | 987K $ | 0.00 % |
| 1,549 | AvePoint Inc | 74,873 | 975.6K $ | 0.00 % |
| 1,550 | Photronics Inc | 31,994 | 969.1K $ | 0.00 % |
| 1,551 | JetBlue Airways Corp | 160,549 | 968.1K $ | 0.00 % |
| 1,552 | Proto Labs Inc | 12,886 | 967.1K $ | 0.00 % |
| 1,553 | National Vision Holdings Inc | 43,845 | 966.3K $ | 0.00 % |
| 1,554 | Schneider National Inc | 27,028 | 966K $ | 0.00 % |
| 1,555 | PROG Holdings Inc | 21,933 | 965.5K $ | 0.00 % |
| 1,556 | Agios Pharmaceuticals Inc | 32,038 | 961.8K $ | 0.00 % |
| 1,557 | Flywire Corp | 60,055 | 961.5K $ | 0.00 % |
| 1,558 | Uniti Group Inc | 98,917 | 961.5K $ | 0.00 % |
| 1,559 | Six Flags Entertainment Corp | 55,403 | 960.1K $ | 0.00 % |
| 1,560 | Biohaven Ltd | 71,060 | 959.3K $ | 0.00 % |
| 1,561 | Dillard's Inc | 1,630 | 959K $ | 0.00 % |
| 1,562 | MBX BIOSCIENCES INC | 14,531 | 958K $ | 0.00 % |
| 1,563 | Alamo Group Inc | 6,018 | 957.3K $ | 0.00 % |
| 1,564 | Hope Bancorp Inc | 68,272 | 956.5K $ | 0.00 % |
| 1,565 | Joby Aviation Inc | 133,704 | 956K $ | 0.00 % |
| 1,566 | Triumph Financial Inc | 12,543 | 952.4K $ | 0.00 % |
| 1,567 | PDF Solutions Inc | 20,618 | 950.3K $ | 0.00 % |
| 1,568 | Worthington Enterprises Inc | 16,897 | 949.8K $ | 0.00 % |
| 1,569 | Dorian LPG Ltd | 19,979 | 947.4K $ | 0.00 % |
| 1,570 | Sonos Inc | 64,585 | 946.8K $ | 0.00 % |
| 1,571 | Anterix Inc | 10,150 | 944.2K $ | 0.00 % |
| 1,572 | Intapp Inc | 28,807 | 941.7K $ | 0.00 % |
| 1,573 | 1st Source Corp | 10,423 | 935.4K $ | 0.00 % |
| 1,574 | EZCORP Inc | 31,418 | 935.3K $ | 0.00 % |
| 1,575 | Kodiak Sciences Inc | 22,466 | 934.1K $ | 0.00 % |
| 1,576 | Kemper Corp | 32,699 | 928K $ | 0.00 % |
| 1,577 | Live Oak Bancshares Inc | 21,670 | 927.5K $ | 0.00 % |
| 1,578 | OceanFirst Financial Corp | 48,016 | 927.2K $ | 0.00 % |
| 1,579 | Walker & Dunlop Inc | 18,651 | 926.8K $ | 0.00 % |
| 1,580 | AMYLYX PHARMACEUTICALS INC | 45,584 | 925.8K $ | 0.00 % |
| 1,581 | Figs Inc | 86,363 | 924.1K $ | 0.00 % |
| 1,582 | Gorman-Rupp Co/The | 11,321 | 919.2K $ | 0.00 % |
| 1,583 | Syndax Pharmaceuticals Inc | 48,248 | 919.1K $ | 0.00 % |
| 1,584 | Clover Health Investments Corp | 220,363 | 918.9K $ | 0.00 % |
| 1,585 | Progress Software Corp | 22,631 | 918.6K $ | 0.00 % |
| 1,586 | Masterbrand Inc | 111,141 | 916.9K $ | 0.00 % |
| 1,587 | Global Net Lease Inc | 104,575 | 911.9K $ | 0.00 % |
| 1,588 | Ellington Financial Inc | 68,636 | 911.5K $ | 0.00 % |
| 1,589 | Liberty Live Holdings Inc | 9,602 | 909.5K $ | 0.00 % |
| 1,590 | Enovis Corp | 31,173 | 908.7K $ | 0.00 % |
| 1,591 | QCR Holdings Inc | 8,807 | 906.7K $ | 0.00 % |
| 1,592 | TripAdvisor Inc | 64,000 | 906.6K $ | 0.00 % |
| 1,593 | Century Communities Inc | 13,413 | 900.8K $ | 0.00 % |
| 1,594 | Brown-Forman Corp | 30,652 | 895.7K $ | 0.00 % |
| 1,595 | Adient PLC | 42,553 | 895.3K $ | 0.00 % |
| 1,596 | ConnectOne Bancorp Inc | 27,154 | 894.5K $ | 0.00 % |
| 1,597 | Stoke Therapeutics Inc | 30,924 | 892.5K $ | 0.00 % |
| 1,598 | Marqeta Inc | 51,382 | 892K $ | 0.00 % |
| 1,599 | Mineralys Therapeutics Inc | 34,871 | 889.9K $ | 0.00 % |
| 1,600 | Dime Commercial Bancshares Inc | 21,745 | 886.3K $ | 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