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 |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 23,635 | 32.7M $ | 0.08 % |
| 202 | Realty Income Corp | 507,240 | 32.4M $ | 0.08 % |
| 203 | Nucor Corp | 123,945 | 31.9M $ | 0.08 % |
| 204 | Aflac Inc | 249,185 | 31.8M $ | 0.08 % |
| 205 | Targa Resources Corp | 116,892 | 31.6M $ | 0.08 % |
| 206 | Apollo Global Management Inc | 250,887 | 31.5M $ | 0.08 % |
| 207 | Sempra | 355,802 | 31.5M $ | 0.08 % |
| 208 | NXP Semiconductors NV | 137,466 | 31.5M $ | 0.08 % |
| 209 | Teradyne Inc | 85,265 | 31.4M $ | 0.08 % |
| 210 | Ford Motor Co | 2,129,085 | 31.3M $ | 0.08 % |
| 211 | ONEOK Inc | 343,254 | 31.2M $ | 0.08 % |
| 212 | Delta Air Lines Inc | 355,732 | 31.1M $ | 0.08 % |
| 213 | LUMENTUM HOLDINGS INC | 42,357 | 30.2M $ | 0.08 % |
| 214 | AMETEK Inc | 124,691 | 30.1M $ | 0.08 % |
| 215 | CHENIERE ENERGY INC | 113,994 | 30M $ | 0.08 % |
| 216 | Fastenal Co | 625,124 | 29.8M $ | 0.08 % |
| 217 | Keysight Technologies Inc | 93,350 | 29.8M $ | 0.08 % |
| 218 | Bloom Energy Corp | 142,462 | 29.3M $ | 0.07 % |
| 219 | Cardinal Health Inc | 127,458 | 29.3M $ | 0.07 % |
| 220 | Rockwell Automation Inc | 60,586 | 29.1M $ | 0.07 % |
| 221 | Ciena Corp | 77,012 | 29M $ | 0.07 % |
| 222 | Corteva Inc | 364,076 | 28.7M $ | 0.07 % |
| 223 | Devon Energy Corp | 627,473 | 28.3M $ | 0.07 % |
| 224 | MetLife Inc | 294,410 | 28.3M $ | 0.07 % |
| 225 | L3Harris Technologies Inc | 101,459 | 28.1M $ | 0.07 % |
| 226 | Coherent Corp | 106,549 | 28M $ | 0.07 % |
| 227 | Fifth Third Bancorp | 494,100 | 27.9M $ | 0.07 % |
| 228 | Public Storage | 86,078 | 27.9M $ | 0.07 % |
| 229 | State Street Corp | 150,711 | 27.8M $ | 0.07 % |
| 230 | eBay Inc | 241,604 | 27.5M $ | 0.07 % |
| 231 | PayPal Holdings Inc | 479,911 | 27.5M $ | 0.07 % |
| 232 | NIKE Inc | 653,159 | 27.2M $ | 0.07 % |
| 233 | AutoZone Inc | 8,963 | 27M $ | 0.07 % |
| 234 | Edwards Lifesciences Corp | 313,390 | 27M $ | 0.07 % |
| 235 | Autodesk Inc | 114,896 | 26.9M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 92,400 | 26.9M $ | 0.07 % |
| 237 | Entergy Corp | 249,250 | 26.8M $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 48,943 | 26.7M $ | 0.07 % |
| 239 | Xcel Energy Inc | 339,713 | 26.6M $ | 0.07 % |
| 240 | Carrier Global Corp | 424,746 | 26.3M $ | 0.07 % |
| 241 | Garmin Ltd | 89,171 | 26.2M $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 697,901 | 26M $ | 0.07 % |
| 243 | Electronic Arts Inc | 122,431 | 25.7M $ | 0.07 % |
| 244 | VISTRA CORP | 172,560 | 25.6M $ | 0.06 % |
| 245 | Exelon Corp | 556,887 | 25.5M $ | 0.06 % |
| 246 | Becton Dickinson & Co | 149,979 | 24.8M $ | 0.06 % |
| 247 | VENTAS INC | 264,560 | 24.7M $ | 0.06 % |
| 248 | Ferguson Enterprises Inc | 105,561 | 24.7M $ | 0.06 % |
| 249 | Carvana Co | 390,070 | 24.3M $ | 0.06 % |
| 250 | IDEXX Laboratories Inc | 42,953 | 24M $ | 0.06 % |
| 251 | Humana Inc | 65,379 | 23.8M $ | 0.06 % |
| 252 | Block Inc | 291,740 | 23.7M $ | 0.06 % |
| 253 | CBRE Group Inc | 159,272 | 23.4M $ | 0.06 % |
| 254 | Axon Enterprise Inc | 43,883 | 23.2M $ | 0.06 % |
| 255 | Prudential Financial Inc | 189,068 | 23.1M $ | 0.06 % |
| 256 | Keurig Dr Pepper Inc | 740,317 | 23M $ | 0.06 % |
| 257 | Take-Two Interactive Software Inc | 94,677 | 23M $ | 0.06 % |
| 258 | Yum! Brands Inc | 149,966 | 23M $ | 0.06 % |
| 259 | Republic Services Inc | 108,839 | 22.9M $ | 0.06 % |
| 260 | Nasdaq Inc | 242,968 | 22.9M $ | 0.06 % |
| 261 | Flex Ltd | 200,058 | 22.8M $ | 0.06 % |
| 262 | American International Group Inc | 288,751 | 22.7M $ | 0.06 % |
| 263 | MSCI Inc | 39,614 | 22.7M $ | 0.06 % |
| 264 | Astera Labs Inc | 72,792 | 22.7M $ | 0.06 % |
| 265 | Occidental Petroleum Corp | 395,915 | 22.6M $ | 0.06 % |
| 266 | Sysco Corp | 260,317 | 22.2M $ | 0.06 % |
| 267 | Microchip Technology Inc | 294,372 | 21.9M $ | 0.06 % |
| 268 | Consolidated Edison Inc | 200,522 | 21.8M $ | 0.06 % |
| 269 | Roper Technologies Inc | 54,889 | 21.5M $ | 0.05 % |
| 270 | Diamondback Energy Inc | 105,817 | 21.5M $ | 0.05 % |
| 271 | United Airlines Holdings Inc | 176,639 | 21.4M $ | 0.05 % |
| 272 | IQVIA Holdings Inc | 90,887 | 21.4M $ | 0.05 % |
| 273 | Interactive Brokers Group Inc | 242,410 | 21.3M $ | 0.05 % |
| 274 | Agilent Technologies Inc | 153,857 | 21.3M $ | 0.05 % |
| 275 | Old Dominion Freight Line Inc | 99,751 | 21.2M $ | 0.05 % |
| 276 | Hartford Insurance Group Inc/The | 149,078 | 21.2M $ | 0.05 % |
| 277 | NATERA INC | 78,046 | 20.9M $ | 0.05 % |
| 278 | PG&E Corp | 1,198,824 | 20.8M $ | 0.05 % |
| 279 | Public Service Enterprise Group Inc | 271,233 | 20.8M $ | 0.05 % |
| 280 | Archer-Daniels-Midland Co | 262,185 | 20.8M $ | 0.05 % |
| 281 | DR Horton Inc | 143,662 | 20.6M $ | 0.05 % |
| 282 | Paychex Inc | 175,635 | 20.5M $ | 0.05 % |
| 283 | REVOLUTION MEDICINES INC | 108,686 | 20.4M $ | 0.05 % |
| 284 | Waters Corp | 53,440 | 20.2M $ | 0.05 % |
| 285 | Kenvue Inc | 1,044,495 | 20.1M $ | 0.05 % |
| 286 | Iron Mountain Inc | 162,083 | 19.8M $ | 0.05 % |
| 287 | Kimberly-Clark Corp | 181,027 | 19.8M $ | 0.05 % |
| 288 | M&T Bank Corp | 79,927 | 19.7M $ | 0.05 % |
| 289 | Carnival Corp Ltd | 700,893 | 19.5M $ | 0.05 % |
| 290 | WEC Energy Group Inc | 177,520 | 19.4M $ | 0.05 % |
| 291 | EMCOR Group Inc | 24,193 | 19.3M $ | 0.05 % |
| 292 | NetApp Inc | 107,409 | 19.2M $ | 0.05 % |
| 293 | Arch Capital Group Ltd | 189,325 | 19M $ | 0.05 % |
| 294 | Vulcan Materials Co | 70,674 | 19M $ | 0.05 % |
| 295 | Huntington Bancshares Inc/OH | 1,104,998 | 18.8M $ | 0.05 % |
| 296 | STEEL DYNAMICS INC | 73,717 | 18.5M $ | 0.05 % |
| 297 | Northern Trust Corp | 100,881 | 18.4M $ | 0.05 % |
| 298 | Expedia Group Inc | 62,285 | 18.4M $ | 0.05 % |
| 299 | ANGLOGOLD ASHANTI PLC | 231,065 | 18.3M $ | 0.05 % |
| 300 | Credo Technology Group Holding Ltd | 88,385 | 18.3M $ | 0.05 % |
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