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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 114,813 | 56.5M $ | 0.16 % |
| 102 | Vertex Pharmaceuticals Inc | 131,871 | 56.4M $ | 0.16 % |
| 103 | Quanta Services Inc | 77,389 | 56.3M $ | 0.16 % |
| 104 | Stryker Corp | 178,648 | 56.3M $ | 0.16 % |
| 105 | Intuit Inc | 144,443 | 56.1M $ | 0.15 % |
| 106 | Southern Co/The | 571,126 | 55.2M $ | 0.15 % |
| 107 | Equinix Inc | 50,986 | 55.2M $ | 0.15 % |
| 108 | CVS Health Corp | 660,472 | 55M $ | 0.15 % |
| 109 | Lockheed Martin Corp | 105,056 | 54.4M $ | 0.15 % |
| 110 | CME Group Inc | 187,113 | 53.9M $ | 0.15 % |
| 111 | Medtronic PLC | 665,037 | 53.8M $ | 0.15 % |
| 112 | Adobe Inc | 213,035 | 52.4M $ | 0.14 % |
| 113 | Duke Energy Corp | 403,007 | 52.2M $ | 0.14 % |
| 114 | McKesson Corp | 63,539 | 51.8M $ | 0.14 % |
| 115 | Constellation Energy Corp. | 161,772 | 50.6M $ | 0.14 % |
| 116 | Howmet Aerospace Inc | 208,081 | 50.6M $ | 0.14 % |
| 117 | Comcast Corp | 1,862,109 | 50.4M $ | 0.14 % |
| 118 | Blackstone Inc | 388,663 | 48.8M $ | 0.13 % |
| 119 | Williams Cos Inc/The | 633,768 | 48.4M $ | 0.13 % |
| 120 | Cummins Inc | 71,727 | 48.1M $ | 0.13 % |
| 121 | T-Mobile US Inc | 245,808 | 48.1M $ | 0.13 % |
| 122 | Bank of New York Mellon Corp/The | 357,061 | 48M $ | 0.13 % |
| 123 | ServiceNow Inc | 542,999 | 48M $ | 0.13 % |
| 124 | Synopsys Inc | 99,303 | 47.9M $ | 0.13 % |
| 125 | PNC Financial Services Group Inc/The | 209,682 | 46.8M $ | 0.13 % |
| 126 | Intercontinental Exchange Inc | 294,721 | 46.6M $ | 0.13 % |
| 127 | Cadence Design Systems Inc | 141,304 | 46.6M $ | 0.13 % |
| 128 | Johnson Controls International plc | 317,519 | 46.4M $ | 0.13 % |
| 129 | US Bancorp | 806,452 | 45.7M $ | 0.13 % |
| 130 | General Dynamics Corp | 131,652 | 45.3M $ | 0.13 % |
| 131 | FedEx Corp | 112,206 | 45.3M $ | 0.12 % |
| 132 | Waste Management Inc | 192,447 | 44.8M $ | 0.12 % |
| 133 | American Tower Corp | 243,066 | 44.4M $ | 0.12 % |
| 134 | Boston Scientific Corp | 769,609 | 44.3M $ | 0.12 % |
| 135 | Automatic Data Processing Inc | 209,087 | 44.3M $ | 0.12 % |
| 136 | SLB Ltd | 776,577 | 44.2M $ | 0.12 % |
| 137 | CSX Corp | 964,853 | 43.8M $ | 0.12 % |
| 138 | O'Reilly Automotive Inc | 436,608 | 43.4M $ | 0.12 % |
| 139 | Elevance Health Inc | 114,580 | 43.1M $ | 0.12 % |
| 140 | Freeport-McMoRan Inc | 746,083 | 43.1M $ | 0.12 % |
| 141 | Marsh & McLennan Cos Inc | 251,268 | 42.1M $ | 0.12 % |
| 142 | United Parcel Service Inc | 383,629 | 41.7M $ | 0.12 % |
| 143 | Marriott International Inc/MD | 114,073 | 41.3M $ | 0.11 % |
| 144 | CRH PLC | 347,679 | 41.2M $ | 0.11 % |
| 145 | Emerson Electric Co. | 291,701 | 41M $ | 0.11 % |
| 146 | Mondelez International Inc | 665,559 | 40.9M $ | 0.11 % |
| 147 | Monolithic Power Systems Inc | 25,285 | 40.8M $ | 0.11 % |
| 148 | Northrop Grumman Corp | 69,229 | 40.1M $ | 0.11 % |
| 149 | 3M Co | 273,536 | 40.1M $ | 0.11 % |
| 150 | Valero Energy Corp | 158,341 | 40M $ | 0.11 % |
| 151 | Cigna Group/The | 136,781 | 39.7M $ | 0.11 % |
| 152 | EOG Resources Inc | 281,937 | 39.6M $ | 0.11 % |
| 153 | Ciena Corp | 73,118 | 38.6M $ | 0.11 % |
| 154 | Hilton Worldwide Holdings Inc | 118,967 | 38.6M $ | 0.11 % |
| 155 | Sherwin-Williams Co/The | 119,652 | 38.5M $ | 0.11 % |
| 156 | American Electric Power Co Inc | 280,605 | 38.5M $ | 0.11 % |
| 157 | NXP Semiconductors NV | 130,626 | 38.4M $ | 0.11 % |
| 158 | Ross Stores Inc | 167,852 | 38.2M $ | 0.11 % |
| 159 | Marathon Petroleum Corp | 153,152 | 38M $ | 0.10 % |
| 160 | Bloom Energy Corp | 133,968 | 38M $ | 0.10 % |
| 161 | Motorola Solutions Inc | 85,870 | 37.7M $ | 0.10 % |
| 162 | Phillips 66 | 209,198 | 37.5M $ | 0.10 % |
| 163 | KKR & Co Inc | 356,469 | 37.2M $ | 0.10 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 52,349 | 37M $ | 0.10 % |
| 165 | Norfolk Southern Corp | 116,492 | 36.8M $ | 0.10 % |
| 166 | Moody's Corp | 79,613 | 36.8M $ | 0.10 % |
| 167 | General Motors Co | 469,203 | 36.1M $ | 0.10 % |
| 168 | Baker Hughes Co | 513,158 | 35.8M $ | 0.10 % |
| 169 | Colgate-Palmolive Co | 418,517 | 35.7M $ | 0.10 % |
| 170 | HCA Healthcare Inc | 81,222 | 35.3M $ | 0.10 % |
| 171 | Illinois Tool Works Inc | 135,928 | 35.1M $ | 0.10 % |
| 172 | Warner Bros Discovery Inc | 1,286,018 | 34.8M $ | 0.10 % |
| 173 | Aon PLC | 111,338 | 34.7M $ | 0.10 % |
| 174 | Air Products and Chemicals Inc | 115,640 | 34.7M $ | 0.10 % |
| 175 | Ecolab Inc | 132,317 | 34.5M $ | 0.10 % |
| 176 | Royal Caribbean Cruises Ltd | 130,633 | 34.5M $ | 0.10 % |
| 177 | Simon Property Group Inc | 168,619 | 34.3M $ | 0.09 % |
| 178 | Travelers Cos Inc/The | 112,031 | 34.2M $ | 0.09 % |
| 179 | TransDigm Group Inc | 29,293 | 34M $ | 0.09 % |
| 180 | Truist Financial Corp | 656,024 | 33.8M $ | 0.09 % |
| 181 | Cloudflare Inc | 164,753 | 33.8M $ | 0.09 % |
| 182 | Digital Realty Trust Inc | 167,532 | 33.7M $ | 0.09 % |
| 183 | Comfort Systems USA Inc | 18,280 | 33.6M $ | 0.09 % |
| 184 | Lumentum Holdings Inc | 37,059 | 33.4M $ | 0.09 % |
| 185 | Kinder Morgan, Inc. | 1,016,054 | 33.4M $ | 0.09 % |
| 186 | DoorDash Inc | 194,093 | 32.7M $ | 0.09 % |
| 187 | PACCAR Inc | 272,760 | 32.4M $ | 0.09 % |
| 188 | TE Connectivity PLC | 152,349 | 32.2M $ | 0.09 % |
| 189 | Sempra | 338,969 | 32.2M $ | 0.09 % |
| 190 | Dell Technologies Inc | 154,247 | 32.2M $ | 0.09 % |
| 191 | AutoZone Inc | 8,605 | 31.9M $ | 0.09 % |
| 192 | United Rentals Inc | 32,705 | 31.4M $ | 0.09 % |
| 193 | Keysight Technologies Inc | 89,088 | 31.2M $ | 0.09 % |
| 194 | Coherent Corp | 97,328 | 31.1M $ | 0.09 % |
| 195 | Cencora Inc | 100,922 | 31.1M $ | 0.09 % |
| 196 | L3Harris Technologies Inc | 96,870 | 31.1M $ | 0.09 % |
| 197 | Apollo Global Management Inc | 240,909 | 31M $ | 0.09 % |
| 198 | Airbnb Inc | 219,987 | 30.9M $ | 0.09 % |
| 199 | Cintas Corp | 176,355 | 30.8M $ | 0.09 % |
| 200 | Cheniere Energy Inc | 111,705 | 30.7M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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