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 |
|---|---|---|---|---|
| 2,301 | Ring Energy Inc | 102,619 | 192.9K $ | 0.00 % |
| 2,302 | LEXICON PHARMACEUTICALS INC | 119,718 | 192.7K $ | 0.00 % |
| 2,303 | Enanta Pharmaceuticals Inc | 13,872 | 192.7K $ | 0.00 % |
| 2,304 | Akebia Therapeutics Inc | 139,093 | 191.9K $ | 0.00 % |
| 2,305 | Titan International Inc | 25,163 | 191.7K $ | 0.00 % |
| 2,306 | MiMedx Group Inc | 56,948 | 191.3K $ | 0.00 % |
| 2,307 | N-able Inc/US | 36,935 | 191.3K $ | 0.00 % |
| 2,308 | Bankwell Financial Group Inc | 3,699 | 191.3K $ | 0.00 % |
| 2,309 | Matrix Service Co | 14,145 | 191.2K $ | 0.00 % |
| 2,310 | Yext Inc | 49,390 | 190.6K $ | 0.00 % |
| 2,311 | Grid Dynamics Holdings Inc | 33,446 | 190.3K $ | 0.00 % |
| 2,312 | Summit Midstream Corp | 6,009 | 190.2K $ | 0.00 % |
| 2,313 | Powerfleet Inc NJ | 58,861 | 189.5K $ | 0.00 % |
| 2,314 | Jefferson Capital Inc | 9,102 | 188.8K $ | 0.00 % |
| 2,315 | Wabash National Corp | 21,535 | 187.1K $ | 0.00 % |
| 2,316 | Xperi Inc | 27,956 | 187K $ | 0.00 % |
| 2,317 | TSS INC | 12,146 | 186.1K $ | 0.00 % |
| 2,318 | Aquestive Therapeutics Inc | 45,370 | 186K $ | 0.00 % |
| 2,319 | Altimmune Inc | 71,457 | 185.8K $ | 0.00 % |
| 2,320 | FrontView REIT Inc | 10,476 | 185.4K $ | 0.00 % |
| 2,321 | BK Technologies Corp | 1,917 | 184.7K $ | 0.00 % |
| 2,322 | Rapid7 Inc | 31,254 | 184.4K $ | 0.00 % |
| 2,323 | Johnson Outdoors Inc | 3,500 | 184.2K $ | 0.00 % |
| 2,324 | fuboTV Inc | 14,943 | 184.1K $ | 0.00 % |
| 2,325 | Allogene Therapeutics Inc | 85,855 | 182.9K $ | 0.00 % |
| 2,326 | Mistras Group Inc | 9,679 | 182.7K $ | 0.00 % |
| 2,327 | Krispy Kreme Inc | 46,336 | 182.6K $ | 0.00 % |
| 2,328 | Ginkgo Bioworks Holdings Inc | 21,539 | 182.2K $ | 0.00 % |
| 2,329 | Central Garden & Pet Co | 4,897 | 181.3K $ | 0.00 % |
| 2,330 | Voyager Technologies Inc | 6,831 | 180.4K $ | 0.00 % |
| 2,331 | Genesco Inc | 5,056 | 179.4K $ | 0.00 % |
| 2,332 | Lineage Cell Therapeutics Inc | 118,788 | 179.4K $ | 0.00 % |
| 2,333 | Regional Management Corp | 4,796 | 179.1K $ | 0.00 % |
| 2,334 | Nu Skin Enterprises Inc | 24,447 | 178.5K $ | 0.00 % |
| 2,335 | Blend Labs Inc | 122,073 | 178.2K $ | 0.00 % |
| 2,336 | Nextdoor Holdings Inc | 110,948 | 177.5K $ | 0.00 % |
| 2,337 | Frequency Electronics Inc | 3,533 | 177.2K $ | 0.00 % |
| 2,338 | Everspin Technologies Inc | 9,691 | 177.2K $ | 0.00 % |
| 2,339 | Fulcrum Therapeutics Inc | 24,832 | 177.1K $ | 0.00 % |
| 2,340 | Magnera Corp | 17,730 | 176.9K $ | 0.00 % |
| 2,341 | Gogo Inc | 42,014 | 175.6K $ | 0.00 % |
| 2,342 | Bel Fuse Inc | 720 | 175.3K $ | 0.00 % |
| 2,343 | Bed Bath & Beyond Inc | 35,729 | 175.1K $ | 0.00 % |
| 2,344 | NewtekOne Inc | 13,478 | 174.8K $ | 0.00 % |
| 2,345 | KKR Real Estate Finance Trust Inc | 28,453 | 174.4K $ | 0.00 % |
| 2,346 | Citi Trends Inc | 3,572 | 174K $ | 0.00 % |
| 2,347 | agilon health Inc | 6,218 | 173.8K $ | 0.00 % |
| 2,348 | Lexeo Therapeutics Inc | 30,421 | 173.2K $ | 0.00 % |
| 2,349 | Mayville Engineering Co Inc | 7,566 | 172.6K $ | 0.00 % |
| 2,350 | Solid Biosciences Inc | 23,701 | 172.1K $ | 0.00 % |
| 2,351 | Perspective Therapeutics Inc | 44,085 | 171.9K $ | 0.00 % |
| 2,352 | Evolus Inc | 31,820 | 171.5K $ | 0.00 % |
| 2,353 | Kura Sushi USA Inc | 3,105 | 171K $ | 0.00 % |
| 2,354 | Claros Mortgage Trust Inc | 64,165 | 169.4K $ | 0.00 % |
| 2,355 | Zumiez Inc | 6,881 | 169.1K $ | 0.00 % |
| 2,356 | Gladstone Land Corp | 17,625 | 169K $ | 0.00 % |
| 2,357 | Viemed Healthcare Inc | 16,960 | 168.9K $ | 0.00 % |
| 2,358 | Corsair Gaming Inc | 24,877 | 168.9K $ | 0.00 % |
| 2,359 | Capital Bancorp Inc | 5,363 | 168.9K $ | 0.00 % |
| 2,360 | MVB Financial Corp | 6,449 | 168.5K $ | 0.00 % |
| 2,361 | El Pollo Loco Holdings Inc | 12,414 | 167.8K $ | 0.00 % |
| 2,362 | Artesian Resources Corp | 5,351 | 167.5K $ | 0.00 % |
| 2,363 | SITE Centers Corp | 30,501 | 167.5K $ | 0.00 % |
| 2,364 | Investar Holding Corp | 6,037 | 167.3K $ | 0.00 % |
| 2,365 | Editas Medicine Inc | 55,525 | 166.6K $ | 0.00 % |
| 2,366 | Honest Co Inc/The | 47,562 | 166.5K $ | 0.00 % |
| 2,367 | Genie Energy Ltd | 11,894 | 166.2K $ | 0.00 % |
| 2,368 | ClearPoint Neuro Inc | 14,781 | 165.3K $ | 0.00 % |
| 2,369 | Hackett Group Inc/The | 12,614 | 162.8K $ | 0.00 % |
| 2,370 | Strattec Security Corp | 2,158 | 162.4K $ | 0.00 % |
| 2,371 | Shoe Carnival Inc | 8,751 | 162.1K $ | 0.00 % |
| 2,372 | Weave Communications Inc | 32,987 | 162K $ | 0.00 % |
| 2,373 | Community Health Systems Inc | 56,978 | 161.8K $ | 0.00 % |
| 2,374 | Kyverna Therapeutics Inc | 18,317 | 161.2K $ | 0.00 % |
| 2,375 | Contineum Therapeutics Inc | 12,540 | 160.8K $ | 0.00 % |
| 2,376 | Sprout Social Inc | 26,792 | 160.8K $ | 0.00 % |
| 2,377 | loanDepot Inc | 103,245 | 160K $ | 0.00 % |
| 2,378 | Haverty Furniture Cos Inc | 7,224 | 159.9K $ | 0.00 % |
| 2,379 | Rocket Pharmaceuticals Inc | 45,953 | 159.9K $ | 0.00 % |
| 2,380 | Fulgent Genetics Inc | 10,503 | 159.5K $ | 0.00 % |
| 2,381 | Coherus Oncology Inc | 89,645 | 159.1K $ | 0.00 % |
| 2,382 | Upstream Bio Inc | 17,310 | 158.9K $ | 0.00 % |
| 2,383 | EW Scripps Co/The | 33,093 | 158.5K $ | 0.00 % |
| 2,384 | TPG Mortgage Investment Trust Inc | 20,081 | 158.4K $ | 0.00 % |
| 2,385 | RMR Group Inc/The | 8,881 | 158.2K $ | 0.00 % |
| 2,386 | Sonida Senior Living Inc | 4,163 | 158K $ | 0.00 % |
| 2,387 | Entrada Therapeutics Inc | 11,691 | 157.8K $ | 0.00 % |
| 2,388 | Innventure Inc | 24,174 | 157.4K $ | 0.00 % |
| 2,389 | Puma Biotechnology Inc | 20,880 | 156.8K $ | 0.00 % |
| 2,390 | Benitec Biopharma Inc | 13,000 | 156.7K $ | 0.00 % |
| 2,391 | Clearfield Inc | 5,418 | 156.5K $ | 0.00 % |
| 2,392 | Ares Commercial Real Estate Corp | 29,861 | 156.2K $ | 0.00 % |
| 2,393 | Assembly Biosciences Inc | 5,773 | 155.6K $ | 0.00 % |
| 2,394 | National CineMedia Inc | 45,872 | 155.5K $ | 0.00 % |
| 2,395 | Cross Country Healthcare Inc | 15,358 | 155.4K $ | 0.00 % |
| 2,396 | Better Home & Finance Holding Co | 3,768 | 155K $ | 0.00 % |
| 2,397 | Tredegar Corp | 16,091 | 154.5K $ | 0.00 % |
| 2,398 | Rezolute Inc | 48,210 | 154.3K $ | 0.00 % |
| 2,399 | Abacus Global Management Inc | 16,230 | 154.2K $ | 0.00 % |
| 2,400 | Dave & Buster's Entertainment Inc | 13,678 | 154.2K $ | 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