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 |
|---|---|---|---|---|
| 1,801 | Vir Biotechnology Inc | 67,746 | 586.7K $ | 0.00 % |
| 1,802 | Innovex International Inc | 20,885 | 586.5K $ | 0.00 % |
| 1,803 | CVR Energy Inc | 16,442 | 585.7K $ | 0.00 % |
| 1,804 | Southside Bancshares Inc | 17,995 | 585K $ | 0.00 % |
| 1,805 | TECNOGLASS HOLDINGS INC | 13,466 | 585K $ | 0.00 % |
| 1,806 | ArriVent Biopharma Inc | 19,597 | 584.4K $ | 0.00 % |
| 1,807 | Graham Corp | 6,082 | 583.3K $ | 0.00 % |
| 1,808 | Absci Corp | 74,886 | 582.6K $ | 0.00 % |
| 1,809 | Procept Biorobotics Corp | 31,266 | 582.2K $ | 0.00 % |
| 1,810 | F&G Annuities & Life Inc | 20,357 | 581.6K $ | 0.00 % |
| 1,811 | Comstock Resources Inc | 43,830 | 581.2K $ | 0.00 % |
| 1,812 | Ladder Capital Corp | 60,461 | 578K $ | 0.00 % |
| 1,813 | ScanSource Inc | 10,132 | 573.7K $ | 0.00 % |
| 1,814 | SERVICE PROPERTIES TRUST | 71,099 | 570.9K $ | 0.00 % |
| 1,815 | United Parks & Resorts Inc | 12,778 | 570.3K $ | 0.00 % |
| 1,816 | Pursuit Attractions and Hospitality Inc | 11,256 | 568.8K $ | 0.00 % |
| 1,817 | TETRA Technologies Inc | 73,800 | 568.3K $ | 0.00 % |
| 1,818 | CONCENTRIX CORP | 23,095 | 568.1K $ | 0.00 % |
| 1,819 | Revolve Group Inc | 22,479 | 564.4K $ | 0.00 % |
| 1,820 | NPK International Inc | 45,122 | 563.6K $ | 0.00 % |
| 1,821 | Chimera Investment Corp | 44,867 | 559.9K $ | 0.00 % |
| 1,822 | Amalgamated Financial Corp | 11,268 | 556.4K $ | 0.00 % |
| 1,823 | Douglas Dynamics Inc | 12,605 | 556.3K $ | 0.00 % |
| 1,824 | Upbound Group Inc | 28,671 | 555.9K $ | 0.00 % |
| 1,825 | Oil-Dri Corp of America | 5,592 | 554.8K $ | 0.00 % |
| 1,826 | Winmark Corp | 1,661 | 553.9K $ | 0.00 % |
| 1,827 | Compass Minerals International Inc | 18,860 | 553.4K $ | 0.00 % |
| 1,828 | Navan Inc | 20,782 | 553.2K $ | 0.00 % |
| 1,829 | Capitol Federal Financial Inc | 62,497 | 552.5K $ | 0.00 % |
| 1,830 | Horizon Bancorp Inc/IN | 26,838 | 548.8K $ | 0.00 % |
| 1,831 | Business First Bancshares Inc | 17,228 | 548.2K $ | 0.00 % |
| 1,832 | Metropolitan Bank Holding Corp | 5,914 | 546.9K $ | 0.00 % |
| 1,833 | Coty Inc | 198,537 | 546K $ | 0.00 % |
| 1,834 | Red Cat Holdings Inc | 72,333 | 544.7K $ | 0.00 % |
| 1,835 | Virtus Investment Partners Inc | 3,418 | 544.7K $ | 0.00 % |
| 1,836 | TrustCo Bank Corp NY | 9,530 | 543K $ | 0.00 % |
| 1,837 | Arteris Inc | 18,151 | 542.4K $ | 0.00 % |
| 1,838 | Willdan Group Inc | 7,912 | 542.2K $ | 0.00 % |
| 1,839 | Mercantile Bank Corp | 9,018 | 541.8K $ | 0.00 % |
| 1,840 | Mid Penn Bancorp Inc | 14,111 | 541K $ | 0.00 % |
| 1,841 | Cadre Holdings Inc | 17,384 | 535.9K $ | 0.00 % |
| 1,842 | Papa John's International Inc | 17,916 | 535.7K $ | 0.00 % |
| 1,843 | Genco Shipping & Trading Ltd | 20,935 | 534.7K $ | 0.00 % |
| 1,844 | Central Pacific Financial Corp | 13,541 | 533.5K $ | 0.00 % |
| 1,845 | Alliance Laundry Holdings Inc | 20,151 | 531.4K $ | 0.00 % |
| 1,846 | Corvus Pharmaceuticals Inc | 39,905 | 529.1K $ | 0.00 % |
| 1,847 | TYRA BIOSCIENCES INC | 16,597 | 529.1K $ | 0.00 % |
| 1,848 | Arbor Realty Trust Inc | 105,563 | 528.9K $ | 0.00 % |
| 1,849 | Lightwave Logic Inc | 81,849 | 528.7K $ | 0.00 % |
| 1,850 | Unitil Corp | 9,772 | 527.1K $ | 0.00 % |
| 1,851 | Del Monte Corp | 17,720 | 526.5K $ | 0.00 % |
| 1,852 | Redwire Corp | 60,831 | 524.4K $ | 0.00 % |
| 1,853 | Republic Bancorp Inc/KY | 5,250 | 522.6K $ | 0.00 % |
| 1,854 | LB Pharmaceuticals Inc | 13,015 | 521.6K $ | 0.00 % |
| 1,855 | Barrett Business Services Inc | 13,332 | 520.5K $ | 0.00 % |
| 1,856 | EyePoint Inc | 42,430 | 519.8K $ | 0.00 % |
| 1,857 | PC Connection Inc | 6,181 | 517.5K $ | 0.00 % |
| 1,858 | Vertex Inc | 39,928 | 515.5K $ | 0.00 % |
| 1,859 | Excelerate Energy Inc | 13,090 | 514K $ | 0.00 % |
| 1,860 | NextDecade Corp | 76,362 | 513.2K $ | 0.00 % |
| 1,861 | Certara Inc | 63,215 | 512K $ | 0.00 % |
| 1,862 | Camden National Corp | 8,844 | 512K $ | 0.00 % |
| 1,863 | Hanmi Financial Corp | 16,055 | 511.8K $ | 0.00 % |
| 1,864 | Koppers Holdings Inc | 10,420 | 510.8K $ | 0.00 % |
| 1,865 | SkyWater Technology Inc | 15,564 | 510.4K $ | 0.00 % |
| 1,866 | ORIC Pharmaceuticals Inc | 46,000 | 509.2K $ | 0.00 % |
| 1,867 | Schrodinger Inc/United States | 33,541 | 507.8K $ | 0.00 % |
| 1,868 | BKV Corp | 20,717 | 506.7K $ | 0.00 % |
| 1,869 | Unusual Machines Inc /US | 23,810 | 503.8K $ | 0.00 % |
| 1,870 | Equity Bancshares Inc | 9,933 | 503.4K $ | 0.00 % |
| 1,871 | MFA Financial Inc | 55,251 | 503.3K $ | 0.00 % |
| 1,872 | CBL & Associates Properties Inc | 8,563 | 502.7K $ | 0.00 % |
| 1,873 | Employers Holdings Inc | 9,935 | 502.2K $ | 0.00 % |
| 1,874 | Red Violet Inc | 7,225 | 501.3K $ | 0.00 % |
| 1,875 | First Financial Corp | 6,213 | 500.5K $ | 0.00 % |
| 1,876 | TFS Financial Corp | 27,162 | 500.1K $ | 0.00 % |
| 1,877 | Grocery Outlet Holding Corp | 54,355 | 499.5K $ | 0.00 % |
| 1,878 | Preformed Line Products Co | 1,395 | 498K $ | 0.00 % |
| 1,879 | Centerspace | 9,075 | 497.7K $ | 0.00 % |
| 1,880 | Liquidity Services Inc | 12,731 | 496.3K $ | 0.00 % |
| 1,881 | CEVA Inc | 15,100 | 493K $ | 0.00 % |
| 1,882 | American Public Education Inc | 10,114 | 490.6K $ | 0.00 % |
| 1,883 | Stagwell Inc | 57,893 | 489.2K $ | 0.00 % |
| 1,884 | Five Star Bancorp | 10,363 | 489K $ | 0.00 % |
| 1,885 | Marten Transport Ltd | 33,023 | 488.4K $ | 0.00 % |
| 1,886 | PureCycle Technologies Inc | 76,656 | 488.3K $ | 0.00 % |
| 1,887 | BrightView Holdings Inc | 37,418 | 487.9K $ | 0.00 % |
| 1,888 | Kforce Inc | 8,591 | 487.7K $ | 0.00 % |
| 1,889 | Personalis Inc | 38,166 | 483.2K $ | 0.00 % |
| 1,890 | Northeast Bank | 3,886 | 482.5K $ | 0.00 % |
| 1,891 | NEPTUNE INSURANCE HOLDINGS INC | 15,081 | 478.2K $ | 0.00 % |
| 1,892 | Legalzoom.com Inc | 60,659 | 477.4K $ | 0.00 % |
| 1,893 | Matthews International Corp | 17,155 | 476.1K $ | 0.00 % |
| 1,894 | Cullinan Therapeutics Inc | 28,834 | 475.8K $ | 0.00 % |
| 1,895 | LSI Industries Inc | 20,318 | 475.2K $ | 0.00 % |
| 1,896 | Lennar Corp | 5,881 | 474.6K $ | 0.00 % |
| 1,897 | T1 ENERGY INC | 113,575 | 473.6K $ | 0.00 % |
| 1,898 | Digital Turbine Inc | 58,720 | 473.3K $ | 0.00 % |
| 1,899 | QuinStreet Inc | 30,527 | 473.2K $ | 0.00 % |
| 1,900 | OMEROS CORP | 39,738 | 470.5K $ | 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