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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 187,733 | 61.1M $ | 0.16 % |
| 102 | Medtronic PLC | 698,472 | 59.6M $ | 0.15 % |
| 103 | Corning Inc | 426,348 | 58.9M $ | 0.15 % |
| 104 | Bank of New York Mellon Corp/The | 373,443 | 58.4M $ | 0.15 % |
| 105 | Automatic Data Processing Inc | 217,703 | 58M $ | 0.15 % |
| 106 | AppLovin Corp | 146,441 | 58M $ | 0.15 % |
| 107 | Southern Co/The | 612,771 | 57.9M $ | 0.15 % |
| 108 | McKesson Corp | 65,408 | 56M $ | 0.14 % |
| 109 | Accenture PLC | 334,147 | 55.4M $ | 0.14 % |
| 110 | Snowflake Inc | 188,162 | 55.2M $ | 0.14 % |
| 111 | Adobe Inc | 220,001 | 55.1M $ | 0.14 % |
| 112 | Fortinet Inc | 338,974 | 54.9M $ | 0.14 % |
| 113 | Trane Technologies PLC | 120,312 | 54.7M $ | 0.14 % |
| 114 | Equinix Inc | 53,665 | 54.7M $ | 0.14 % |
| 115 | PNC Financial Services Group Inc/The | 218,450 | 54.6M $ | 0.14 % |
| 116 | Quanta Services Inc | 81,787 | 54.6M $ | 0.14 % |
| 117 | Newmont Corp | 581,153 | 54.5M $ | 0.14 % |
| 118 | US Bancorp | 844,896 | 53.2M $ | 0.13 % |
| 119 | Duke Energy Corp | 423,551 | 53.1M $ | 0.13 % |
| 120 | General Dynamics Corp | 138,133 | 53M $ | 0.13 % |
| 121 | CME Group Inc | 197,181 | 52.8M $ | 0.13 % |
| 122 | Blackstone Inc | 404,442 | 51.7M $ | 0.13 % |
| 123 | Cadence Design Systems Inc | 150,153 | 51.1M $ | 0.13 % |
| 124 | CSX Corp | 1,010,864 | 50.9M $ | 0.13 % |
| 125 | Valero Energy Corp | 161,658 | 50.6M $ | 0.13 % |
| 126 | Vertiv Holdings Co | 209,086 | 50.5M $ | 0.13 % |
| 127 | Marathon Petroleum Corp | 158,943 | 50.3M $ | 0.13 % |
| 128 | 3M Co | 283,938 | 50.1M $ | 0.13 % |
| 129 | Marsh & McLennan Cos Inc | 262,268 | 49.7M $ | 0.13 % |
| 130 | Freeport-McMoRan Inc | 782,733 | 49M $ | 0.12 % |
| 131 | Johnson Controls International plc | 332,085 | 48.7M $ | 0.12 % |
| 132 | Cloudflare Inc | 173,924 | 48.5M $ | 0.12 % |
| 133 | Datadog Inc | 180,081 | 48.3M $ | 0.12 % |
| 134 | Cummins Inc | 75,135 | 47.7M $ | 0.12 % |
| 135 | Williams Cos Inc/The | 665,772 | 47.6M $ | 0.12 % |
| 136 | Intuit Inc | 150,538 | 47.6M $ | 0.12 % |
| 137 | Intercontinental Exchange Inc | 307,712 | 46.9M $ | 0.12 % |
| 138 | Comcast Corp | 1,939,304 | 46.5M $ | 0.12 % |
| 139 | Phillips 66 | 218,316 | 46.2M $ | 0.12 % |
| 140 | CONSTELLATION ENERGY CORP | 174,031 | 45.7M $ | 0.12 % |
| 141 | Emerson Electric Co | 304,864 | 45.7M $ | 0.12 % |
| 142 | Waste Management Inc | 200,958 | 45.5M $ | 0.12 % |
| 143 | Elevance Health Inc | 118,221 | 44.4M $ | 0.11 % |
| 144 | Marriott International Inc/MD | 119,122 | 44.4M $ | 0.11 % |
| 145 | Ross Stores Inc | 175,382 | 44M $ | 0.11 % |
| 146 | American Tower Corp | 253,549 | 44M $ | 0.11 % |
| 147 | T-Mobile US Inc | 253,246 | 43.7M $ | 0.11 % |
| 148 | General Motors Co | 490,885 | 43.6M $ | 0.11 % |
| 149 | Mondelez International Inc | 698,728 | 43.5M $ | 0.11 % |
| 150 | Travelers Cos Inc/The | 115,609 | 43.3M $ | 0.11 % |
| 151 | Royal Caribbean Cruises Ltd | 135,781 | 43.2M $ | 0.11 % |
| 152 | EOG Resources Inc | 290,209 | 43.2M $ | 0.11 % |
| 153 | Sherwin-Williams Co/The | 124,836 | 42.6M $ | 0.11 % |
| 154 | United Parcel Service Inc | 406,401 | 42.4M $ | 0.11 % |
| 155 | Honeywell International Inc | 172,500 | 41.9M $ | 0.11 % |
| 156 | Aon PLC | 116,261 | 41.9M $ | 0.11 % |
| 157 | Regeneron Pharmaceuticals Inc | 54,406 | 41.5M $ | 0.11 % |
| 158 | Norfolk Southern Corp | 122,174 | 41M $ | 0.10 % |
| 159 | Illinois Tool Works Inc | 142,366 | 40.9M $ | 0.10 % |
| 160 | Synopsys Inc | 104,276 | 40.5M $ | 0.10 % |
| 161 | Simon Property Group Inc | 176,370 | 40.5M $ | 0.10 % |
| 162 | DoorDash Inc | 206,026 | 40.4M $ | 0.10 % |
| 163 | SLB Ltd | 814,175 | 40.4M $ | 0.10 % |
| 164 | O'Reilly Automotive Inc | 451,077 | 40.3M $ | 0.10 % |
| 165 | Cigna Group/The | 144,018 | 40.2M $ | 0.10 % |
| 166 | Colgate-Palmolive Co | 435,595 | 39.8M $ | 0.10 % |
| 167 | Hilton Worldwide Holdings Inc | 123,865 | 39.7M $ | 0.10 % |
| 168 | Northrop Grumman Corp | 72,666 | 39.4M $ | 0.10 % |
| 169 | Motorola Solutions Inc | 90,305 | 39.4M $ | 0.10 % |
| 170 | Moody's Corp | 81,767 | 39.1M $ | 0.10 % |
| 171 | Ecolab Inc | 137,872 | 38.3M $ | 0.10 % |
| 172 | KKR & Co Inc | 376,453 | 38.2M $ | 0.10 % |
| 173 | TransDigm Group Inc | 30,438 | 38.2M $ | 0.10 % |
| 174 | MONOLITHIC POWER SYSTEMS INC | 26,763 | 38.2M $ | 0.10 % |
| 175 | PACCAR Inc | 286,474 | 38M $ | 0.10 % |
| 176 | Cintas Corp | 185,187 | 37.9M $ | 0.10 % |
| 177 | American Electric Power Co Inc | 295,808 | 37.8M $ | 0.10 % |
| 178 | Boston Scientific Corp | 808,847 | 37.8M $ | 0.10 % |
| 179 | Monster Beverage Corp | 388,794 | 37.5M $ | 0.10 % |
| 180 | Robinhood Markets Inc | 430,744 | 37.3M $ | 0.09 % |
| 181 | Allstate Corp/The | 140,037 | 37M $ | 0.09 % |
| 182 | United Rentals Inc | 34,108 | 36.8M $ | 0.09 % |
| 183 | FedEx Corp | 119,446 | 36.7M $ | 0.09 % |
| 184 | Air Products and Chemicals Inc | 121,196 | 35.7M $ | 0.09 % |
| 185 | Target Corp | 247,114 | 35.7M $ | 0.09 % |
| 186 | Honeywell Aerospace Inc | 172,470 | 35.7M $ | 0.09 % |
| 187 | Warner Bros Discovery Inc | 1,348,500 | 35.5M $ | 0.09 % |
| 188 | Truist Financial Corp | 678,548 | 35.2M $ | 0.09 % |
| 189 | Arthur J Gallagher & Co | 139,876 | 34.9M $ | 0.09 % |
| 190 | Hewlett Packard Enterprise Co | 722,253 | 34.6M $ | 0.09 % |
| 191 | CRH PLC | 363,791 | 34.6M $ | 0.09 % |
| 192 | Airbnb Inc | 227,617 | 34.5M $ | 0.09 % |
| 193 | Kinder Morgan Inc | 1,066,080 | 34.3M $ | 0.09 % |
| 194 | HCA Healthcare Inc | 84,525 | 34M $ | 0.09 % |
| 195 | Digital Realty Trust Inc | 179,817 | 33.9M $ | 0.09 % |
| 196 | COMFORT SYSTEMS USA INC | 19,130 | 33.1M $ | 0.08 % |
| 197 | Dominion Energy Inc | 478,232 | 33.1M $ | 0.08 % |
| 198 | Cencora Inc | 105,889 | 33M $ | 0.08 % |
| 199 | TE Connectivity PLC | 158,961 | 32.7M $ | 0.08 % |
| 200 | Baker Hughes Co | 540,354 | 32.7M $ | 0.08 % |
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