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 |
|---|---|---|---|---|
| 2,001 | Mid Penn Bancorp Inc | 10,935 | 360.5K $ | 0.00 % |
| 2,002 | Forum Energy Technologies Inc | 5,728 | 360.1K $ | 0.00 % |
| 2,003 | Kimball Electronics Inc | 13,303 | 359.3K $ | 0.00 % |
| 2,004 | Absci Corp | 72,179 | 359.1K $ | 0.00 % |
| 2,005 | Peapack-Gladstone Financial Corp | 8,584 | 358.4K $ | 0.00 % |
| 2,006 | FTAI Infrastructure Inc | 58,272 | 358.1K $ | 0.00 % |
| 2,007 | Metallus Inc | 18,608 | 358K $ | 0.00 % |
| 2,008 | Esquire Financial Holdings Inc | 3,401 | 357.5K $ | 0.00 % |
| 2,009 | Enhabit Inc | 25,858 | 355.3K $ | 0.00 % |
| 2,010 | Cracker Barrel Old Country Store Inc | 11,335 | 355K $ | 0.00 % |
| 2,011 | Integra LifeSciences Holdings Corp | 33,557 | 353.7K $ | 0.00 % |
| 2,012 | Core Laboratories Inc | 24,076 | 352.7K $ | 0.00 % |
| 2,013 | Heartland Express Inc | 26,303 | 351.9K $ | 0.00 % |
| 2,014 | Alerus Financial Corp | 12,975 | 349.5K $ | 0.00 % |
| 2,015 | Peakstone Realty Trust | 16,649 | 349.3K $ | 0.00 % |
| 2,016 | CTO Realty Growth Inc | 17,210 | 348.5K $ | 0.00 % |
| 2,017 | Montrose Environmental Group Inc | 16,493 | 347.2K $ | 0.00 % |
| 2,018 | Mister Car Wash Inc | 48,891 | 346.1K $ | 0.00 % |
| 2,019 | Redwood Trust Inc | 62,163 | 345.6K $ | 0.00 % |
| 2,020 | VAALCO Energy Inc | 52,586 | 345.5K $ | 0.00 % |
| 2,021 | Stagwell Inc | 55,022 | 345K $ | 0.00 % |
| 2,022 | Bicara Therapeutics Inc | 15,977 | 344.8K $ | 0.00 % |
| 2,023 | Sturm Ruger & Co Inc | 7,937 | 344.3K $ | 0.00 % |
| 2,024 | Five Star Bancorp | 8,502 | 343.9K $ | 0.00 % |
| 2,025 | Southern Missouri Bancorp Inc | 5,029 | 343.2K $ | 0.00 % |
| 2,026 | Hinge Health Inc | 7,680 | 342.5K $ | 0.00 % |
| 2,027 | LightPath Technologies Inc | 26,725 | 342.3K $ | 0.00 % |
| 2,028 | Solid Power Inc | 99,083 | 341.8K $ | 0.00 % |
| 2,029 | Ardmore Shipping Corp | 19,271 | 341.5K $ | 0.00 % |
| 2,030 | Cullinan Therapeutics Inc | 26,073 | 340.3K $ | 0.00 % |
| 2,031 | Amplitude Inc | 47,655 | 338.8K $ | 0.00 % |
| 2,032 | Navan Inc | 19,366 | 338.7K $ | 0.00 % |
| 2,033 | TPG RE Finance Trust Inc | 40,018 | 338.6K $ | 0.00 % |
| 2,034 | Gladstone Commercial Corp | 26,799 | 337.9K $ | 0.00 % |
| 2,035 | iRadimed Corp | 4,042 | 337.3K $ | 0.00 % |
| 2,036 | Liberty Broadband Corp | 8,769 | 337K $ | 0.00 % |
| 2,037 | Capital City Bank Group Inc | 7,278 | 336K $ | 0.00 % |
| 2,038 | Cantaloupe Inc | 30,631 | 334.5K $ | 0.00 % |
| 2,039 | Cannae Holdings Inc | 24,747 | 334.3K $ | 0.00 % |
| 2,040 | Green Dot Corp | 26,615 | 334K $ | 0.00 % |
| 2,041 | Schrodinger Inc/United States | 27,902 | 333.7K $ | 0.00 % |
| 2,042 | AdvanSix Inc | 13,527 | 333.6K $ | 0.00 % |
| 2,043 | Arvinas Inc | 33,500 | 331.7K $ | 0.00 % |
| 2,044 | Northrim BanCorp Inc | 13,515 | 331.5K $ | 0.00 % |
| 2,045 | Theravance Biopharma Inc | 19,720 | 330.1K $ | 0.00 % |
| 2,046 | Heritage Insurance Holdings Inc | 11,241 | 329.6K $ | 0.00 % |
| 2,047 | MapLight Therapeutics Inc | 10,337 | 329.4K $ | 0.00 % |
| 2,048 | American Woodmark Corp | 7,525 | 328.7K $ | 0.00 % |
| 2,049 | Arbutus Biopharma Corp | 77,916 | 327.2K $ | 0.00 % |
| 2,050 | FuelCell Energy Inc | 25,117 | 326.5K $ | 0.00 % |
| 2,051 | Weis Markets Inc | 4,637 | 325.4K $ | 0.00 % |
| 2,052 | SmartFinancial Inc | 7,758 | 325.4K $ | 0.00 % |
| 2,053 | Mitek Systems Inc | 23,283 | 325K $ | 0.00 % |
| 2,054 | Marcus & Millichap Inc | 11,668 | 324.3K $ | 0.00 % |
| 2,055 | Oil States International Inc | 28,124 | 322.9K $ | 0.00 % |
| 2,056 | Rayonier Advanced Materials Inc | 33,936 | 322.1K $ | 0.00 % |
| 2,057 | Contango Silver & Gold Inc | 13,925 | 319.6K $ | 0.00 % |
| 2,058 | Shore Bancshares Inc | 16,501 | 318.5K $ | 0.00 % |
| 2,059 | Nutex Health Inc | 2,668 | 318K $ | 0.00 % |
| 2,060 | PagerDuty Inc | 47,778 | 317.7K $ | 0.00 % |
| 2,061 | Navient Corp | 34,334 | 317.2K $ | 0.00 % |
| 2,062 | SunOpta Inc | 48,955 | 317.2K $ | 0.00 % |
| 2,063 | eXp World Holdings Inc | 50,935 | 316.8K $ | 0.00 % |
| 2,064 | Utz Brands Inc | 39,729 | 316.2K $ | 0.00 % |
| 2,065 | Ur-Energy Inc | 176,670 | 316.2K $ | 0.00 % |
| 2,066 | Cars.com Inc | 28,726 | 315.7K $ | 0.00 % |
| 2,067 | SunCoke Energy Inc | 46,220 | 315.2K $ | 0.00 % |
| 2,068 | Oxford Industries Inc | 7,353 | 315K $ | 0.00 % |
| 2,069 | Park Aerospace Corp | 9,299 | 314.9K $ | 0.00 % |
| 2,070 | Invesco Mortgage Capital Inc | 38,688 | 314.5K $ | 0.00 % |
| 2,071 | Sprinklr Inc | 63,789 | 313.8K $ | 0.00 % |
| 2,072 | Hallador Energy Co | 20,176 | 313.3K $ | 0.00 % |
| 2,073 | MarineMax Inc | 10,854 | 311.9K $ | 0.00 % |
| 2,074 | Ironwood Pharmaceuticals Inc | 75,257 | 310.4K $ | 0.00 % |
| 2,075 | Sinclair Inc | 19,938 | 310K $ | 0.00 % |
| 2,076 | Idaho Strategic Resources Inc | 7,354 | 310K $ | 0.00 % |
| 2,077 | Ardagh Metal Packaging SA | 80,492 | 309.9K $ | 0.00 % |
| 2,078 | Bar Harbor Bankshares | 9,013 | 308.7K $ | 0.00 % |
| 2,079 | NexPoint Residential Trust Inc | 10,669 | 308.2K $ | 0.00 % |
| 2,080 | Willis Lease Finance Corp | 1,586 | 307.9K $ | 0.00 % |
| 2,081 | Washington Trust Bancorp Inc | 9,786 | 307.6K $ | 0.00 % |
| 2,082 | Grindr Inc | 22,898 | 306.1K $ | 0.00 % |
| 2,083 | First Watch Restaurant Group Inc | 23,186 | 304.2K $ | 0.00 % |
| 2,084 | Ocugen Inc | 175,442 | 303.5K $ | 0.00 % |
| 2,085 | Zevra Therapeutics Inc | 29,804 | 303.1K $ | 0.00 % |
| 2,086 | Brandywine Realty Trust | 99,893 | 302.7K $ | 0.00 % |
| 2,087 | Helen of Troy Ltd | 13,028 | 301.6K $ | 0.00 % |
| 2,088 | Phathom Pharmaceuticals Inc | 26,874 | 301K $ | 0.00 % |
| 2,089 | Peoples Financial Services Corp | 5,243 | 298.6K $ | 0.00 % |
| 2,090 | Forestar Group Inc | 10,556 | 298.3K $ | 0.00 % |
| 2,091 | Ramaco Resources Inc | 20,010 | 297.1K $ | 0.00 % |
| 2,092 | Custom Truck One Source Inc | 30,128 | 296.8K $ | 0.00 % |
| 2,093 | Mission Produce Inc | 21,170 | 293.4K $ | 0.00 % |
| 2,094 | Spire Global Inc | 16,452 | 293.3K $ | 0.00 % |
| 2,095 | ASP Isotopes Inc | 55,628 | 292.6K $ | 0.00 % |
| 2,096 | Energy Recovery Inc | 26,401 | 292.3K $ | 0.00 % |
| 2,097 | Columbia Financial Inc | 15,171 | 291.7K $ | 0.00 % |
| 2,098 | Mesa Laboratories Inc | 2,913 | 291.3K $ | 0.00 % |
| 2,099 | Carter Bankshares Inc | 11,368 | 291K $ | 0.00 % |
| 2,100 | HomeTrust Bancshares Inc | 6,340 | 289.5K $ | 0.00 % |
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 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 99.1 %
- 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 are computed on the fund's equities only.
| 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