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 |
|---|---|---|---|---|
| 2,601 | TaskUS Inc | 7,882 | 47.8K $ | 0.00 % |
| 2,602 | Aemetis Inc | 31,477 | 47.5K $ | 0.00 % |
| 2,603 | Medifast Inc | 4,771 | 46.9K $ | 0.00 % |
| 2,604 | CuriosityStream Inc | 18,987 | 46.3K $ | 0.00 % |
| 2,605 | Veritone Inc | 41,759 | 45.5K $ | 0.00 % |
| 2,606 | Heron Therapeutics Inc | 88,576 | 44K $ | 0.00 % |
| 2,607 | Byrna Technologies Inc | 9,441 | 43K $ | 0.00 % |
| 2,608 | CVRx Inc | 8,243 | 42.7K $ | 0.00 % |
| 2,609 | Aldeyra Therapeutics Inc | 27,322 | 42.1K $ | 0.00 % |
| 2,610 | Black Diamond Therapeutics Inc | 23,643 | 40K $ | 0.00 % |
| 2,611 | MicroVision Inc | 146,899 | 39.1K $ | 0.00 % |
| 2,612 | AIRO Group Holdings Inc | 5,784 | 39K $ | 0.00 % |
| 2,613 | REKOR SYSTEMS INC | 61,149 | 38.1K $ | 0.00 % |
| 2,614 | NEOVOLTA INC | 16,578 | 35K $ | 0.00 % |
| 2,615 | BIOMEA FUSION INC | 28,793 | 33.7K $ | 0.00 % |
| 2,616 | Liberty Capital Corp | 1,403 | 33.2K $ | 0.00 % |
| 2,617 | STREAMEX CORP | 46,296 | 32.9K $ | 0.00 % |
| 2,618 | Blaize Holdings Inc | 40,969 | 32.4K $ | 0.00 % |
| 2,619 | DEFI DEVELOPMENT CORP | 12,593 | 32.2K $ | 0.00 % |
| 2,620 | BLINK CHARGING CO | 61,181 | 31.6K $ | 0.00 % |
| 2,621 | FILANA THERAPEUTICS INC | 31,056 | 31.4K $ | 0.00 % |
| 2,622 | ARQ INC | 14,648 | 28.9K $ | 0.00 % |
| 2,623 | AI FINANCIAL CORP | 65,825 | 27.1K $ | 0.00 % |
| 2,624 | Cardiff Oncology Inc | 30,591 | 26.2K $ | 0.00 % |
| 2,625 | SANUWAVE HEALTH INC | 3,564 | 22K $ | 0.00 % |
| 2,626 | ATYR PHARMA INC | 43,133 | 20.9K $ | 0.00 % |
| 2,627 | Gossamer Bio Inc | 99,976 | 16.9K $ | |
| 2,628 | CARTESIAN THERAPEUTICS INC | 43,098 | 12.5K $ | |
| 2,629 | America's Car-Mart Inc/TX | 3,537 | 11.3K $ | |
| 2,630 | OPENDOOR TECHNOLOGIES INC | 10,795 | 3.5K $ | |
| 2,631 | OPENDOOR TECHNOLOGIES INC | 10,795 | 1.9K $ | |
| 2,632 | OPENDOOR TECHNOLOGIES INC | 10,795 | 1.7K $ | |
| 2,633 | OmniAb Inc | 2,111 | 802.2 $ | |
| 2,634 | OmniAb Inc | 2,111 | 548.9 $ | |
| 2,635 | XEROX HOLDINGS CORP | 350 | 108.1 $ | |
| 2,636 | PDL BIOPHARMA INC | 20,940 | 0.2 $ | |
| 2,637 | Third Harmonic Bio Inc | 9,227 | 0.1 $ |
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