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 |
|---|---|---|---|---|
| 2,001 | Amphastar Pharmaceuticals Inc | 19,453 | 387.9K $ | 0.00 % |
| 2,002 | Janus International Group Inc | 75,108 | 385.3K $ | 0.00 % |
| 2,003 | Cannae Holdings Inc | 26,253 | 382K $ | 0.00 % |
| 2,004 | Ardagh Metal Packaging SA | 80,492 | 380.7K $ | 0.00 % |
| 2,005 | Mama's Creations Inc | 20,658 | 380.7K $ | 0.00 % |
| 2,006 | Onterris Inc | 18,125 | 380.4K $ | 0.00 % |
| 2,007 | Aveanna Healthcare Holdings Inc | 40,461 | 379.9K $ | 0.00 % |
| 2,008 | Arbutus Biopharma Corp | 87,294 | 378.9K $ | 0.00 % |
| 2,009 | Sable Offshore Corp | 71,480 | 378.1K $ | 0.00 % |
| 2,010 | CTO Realty Growth Inc | 17,210 | 378.1K $ | 0.00 % |
| 2,011 | Capital City Bank Group Inc | 7,278 | 377.5K $ | 0.00 % |
| 2,012 | PAR Technology Corp | 22,216 | 376.6K $ | 0.00 % |
| 2,013 | indie Semiconductor Inc | 116,101 | 375K $ | 0.00 % |
| 2,014 | Tronox Holdings PLC | 63,969 | 373.6K $ | 0.00 % |
| 2,015 | Aclaris Therapeutics Inc | 71,414 | 371.4K $ | 0.00 % |
| 2,016 | Geron Corp | 287,846 | 371.3K $ | 0.00 % |
| 2,017 | Rigel Pharmaceuticals Inc | 10,030 | 369.2K $ | 0.00 % |
| 2,018 | Midland States Bancorp Inc | 10,937 | 368.2K $ | 0.00 % |
| 2,019 | Franklin BSP Realty Trust Inc | 48,380 | 367.2K $ | 0.00 % |
| 2,020 | Sweetgreen Inc | 56,830 | 366.6K $ | 0.00 % |
| 2,021 | ACNB Corp | 5,681 | 366.3K $ | 0.00 % |
| 2,022 | Hippo Holdings Inc | 11,644 | 366.2K $ | 0.00 % |
| 2,023 | EverQuote Inc | 14,507 | 365.9K $ | 0.00 % |
| 2,024 | Willis Lease Finance Corp | 5,126 | 365.6K $ | 0.00 % |
| 2,025 | Green Dot Corp | 27,807 | 364.5K $ | 0.00 % |
| 2,026 | Scholastic Corp | 8,963 | 364.3K $ | 0.00 % |
| 2,027 | Olema Pharmaceuticals Inc | 31,720 | 363.2K $ | 0.00 % |
| 2,028 | Consensus Cloud Solutions Inc | 9,965 | 362.7K $ | 0.00 % |
| 2,029 | MarineMax Inc | 10,521 | 362.7K $ | 0.00 % |
| 2,030 | Sionna Therapeutics Inc | 7,675 | 361.7K $ | 0.00 % |
| 2,031 | Redwood Trust Inc | 78,985 | 361K $ | 0.00 % |
| 2,032 | RUM Group Inc | 61,566 | 359.5K $ | 0.00 % |
| 2,033 | Bar Harbor Bankshares | 9,013 | 357.9K $ | 0.00 % |
| 2,034 | U-Haul Holding Co | 5,045 | 357.7K $ | 0.00 % |
| 2,035 | HomeTrust Bancshares Inc | 6,981 | 357.4K $ | 0.00 % |
| 2,036 | PRA Group Inc | 20,531 | 356.6K $ | 0.00 % |
| 2,037 | Peoples Financial Services Corp | 5,065 | 356.4K $ | 0.00 % |
| 2,038 | Heritage Insurance Holdings Inc | 12,130 | 356.3K $ | 0.00 % |
| 2,039 | Pulse Biosciences Inc | 10,108 | 355.1K $ | 0.00 % |
| 2,040 | Bloomin' Brands Inc | 40,990 | 355K $ | 0.00 % |
| 2,041 | HealthStream Inc | 12,649 | 354.7K $ | 0.00 % |
| 2,042 | Cass Information Systems Inc | 6,315 | 353.1K $ | 0.00 % |
| 2,043 | Oppenheimer Holdings Inc | 3,309 | 352.9K $ | 0.00 % |
| 2,044 | Marcus Corp/The | 12,113 | 352.5K $ | 0.00 % |
| 2,045 | Great Southern Bancorp Inc | 4,370 | 351K $ | 0.00 % |
| 2,046 | NETGEAR Inc | 14,522 | 350.9K $ | 0.00 % |
| 2,047 | Cogent Communications Holdings Inc | 25,906 | 349.7K $ | 0.00 % |
| 2,048 | United States Antimony Corp | 68,800 | 348.8K $ | 0.00 % |
| 2,049 | Tactile Systems Technology Inc | 12,334 | 347.4K $ | 0.00 % |
| 2,050 | Helen of Troy Ltd | 12,567 | 347.2K $ | 0.00 % |
| 2,051 | Carriage Services Inc | 8,601 | 347.2K $ | 0.00 % |
| 2,052 | National Presto Industries Inc | 2,853 | 346.4K $ | 0.00 % |
| 2,053 | Ameresco Inc | 16,411 | 345.8K $ | 0.00 % |
| 2,054 | Ardmore Shipping Corp | 19,860 | 345.4K $ | 0.00 % |
| 2,055 | Smith & Wesson Brands Inc | 23,610 | 343.5K $ | 0.00 % |
| 2,056 | Teekay Corp Ltd | 29,450 | 343.1K $ | 0.00 % |
| 2,057 | Ennis Inc | 15,715 | 342.6K $ | 0.00 % |
| 2,058 | Chatham Lodging Trust | 25,673 | 342.2K $ | 0.00 % |
| 2,059 | NANO Nuclear Energy Inc | 21,492 | 341.9K $ | 0.00 % |
| 2,060 | Arko Corp | 42,644 | 340.7K $ | 0.00 % |
| 2,061 | Theravance Biopharma Inc | 20,195 | 340.5K $ | 0.00 % |
| 2,062 | Community Healthcare Trust Inc | 18,530 | 339.3K $ | 0.00 % |
| 2,063 | BrightSpire Capital Inc | 67,658 | 339K $ | 0.00 % |
| 2,064 | Ironwood Pharmaceuticals Inc | 79,755 | 337.4K $ | 0.00 % |
| 2,065 | ADTRAN Holdings Inc | 39,605 | 337K $ | 0.00 % |
| 2,066 | Kopin Corp | 95,712 | 336.9K $ | 0.00 % |
| 2,067 | Gladstone Commercial Corp | 26,799 | 335K $ | 0.00 % |
| 2,068 | Liberty Broadband Corp | 9,820 | 334.5K $ | 0.00 % |
| 2,069 | Cars.com Inc | 28,203 | 334.2K $ | 0.00 % |
| 2,070 | Custom Truck One Source Inc | 32,860 | 333.5K $ | 0.00 % |
| 2,071 | Bioventus Inc | 25,313 | 333.4K $ | 0.00 % |
| 2,072 | Southern First Bancshares Inc | 5,312 | 331.5K $ | 0.00 % |
| 2,073 | TPG RE Finance Trust Inc | 41,553 | 331.2K $ | 0.00 % |
| 2,074 | Park Aerospace Corp | 9,759 | 330.8K $ | 0.00 % |
| 2,075 | Postal Realty Trust Inc | 14,343 | 330.5K $ | 0.00 % |
| 2,076 | UWM Holdings Corp | 180,595 | 328.7K $ | 0.00 % |
| 2,077 | ThredUp Inc | 56,808 | 328.4K $ | 0.00 % |
| 2,078 | AngioDynamics Inc | 22,195 | 328.3K $ | 0.00 % |
| 2,079 | Movado Group Inc | 8,595 | 328.2K $ | 0.00 % |
| 2,080 | NexPoint Residential Trust Inc | 12,531 | 327.2K $ | 0.00 % |
| 2,081 | Miller Industries Inc/TN | 6,473 | 325.6K $ | 0.00 % |
| 2,082 | Candel Therapeutics Inc | 32,486 | 325.2K $ | 0.00 % |
| 2,083 | Eastman Kodak Co | 38,667 | 324.8K $ | 0.00 % |
| 2,084 | Civista Bancshares Inc | 11,154 | 324.1K $ | 0.00 % |
| 2,085 | Kimball Electronics Inc | 13,085 | 323.6K $ | 0.00 % |
| 2,086 | LightPath Technologies Inc | 31,187 | 323.4K $ | 0.00 % |
| 2,087 | Phreesia Inc | 30,138 | 323.4K $ | 0.00 % |
| 2,088 | Rayonier Advanced Materials Inc | 36,010 | 322.3K $ | 0.00 % |
| 2,089 | Altimmune Inc | 113,443 | 322.2K $ | 0.00 % |
| 2,090 | Insteel Industries Inc | 10,485 | 321.4K $ | 0.00 % |
| 2,091 | Ambiq Micro Inc | 5,051 | 321.2K $ | 0.00 % |
| 2,092 | ANTERIS TECHNOLOGIES GLOBAL CORP | 40,964 | 321.2K $ | 0.00 % |
| 2,093 | Northrim BanCorp Inc | 12,096 | 320.7K $ | 0.00 % |
| 2,094 | OneSpan Inc | 20,600 | 318.9K $ | 0.00 % |
| 2,095 | First Watch Restaurant Group Inc | 24,805 | 318.7K $ | 0.00 % |
| 2,096 | LSB Industries Inc | 29,251 | 318.3K $ | 0.00 % |
| 2,097 | Sturm Ruger & Co Inc | 8,515 | 316.5K $ | 0.00 % |
| 2,098 | Universal Health Realty Income Trust | 7,205 | 312.8K $ | 0.00 % |
| 2,099 | AMERISAFE Inc | 10,771 | 312.8K $ | 0.00 % |
| 2,100 | VAALCO Energy Inc | 58,477 | 311.7K $ | 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