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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 477,665 | 30.7M $ | 0.08 % |
| 202 | Target Corp | 234,987 | 30.5M $ | 0.08 % |
| 203 | ONEOK Inc | 326,975 | 30.2M $ | 0.08 % |
| 204 | Robinhood Markets Inc | 409,952 | 29.9M $ | 0.08 % |
| 205 | Allstate Corp/The | 134,872 | 29.3M $ | 0.08 % |
| 206 | Carvana Co | 73,432 | 29.1M $ | 0.08 % |
| 207 | Targa Resources Corp | 111,436 | 29M $ | 0.08 % |
| 208 | Dominion Energy Inc | 443,825 | 28.6M $ | 0.08 % |
| 209 | Monster Beverage Corp | 369,902 | 28.5M $ | 0.08 % |
| 210 | Corteva Inc | 349,255 | 28.3M $ | 0.08 % |
| 211 | AMETEK Inc | 119,406 | 28.1M $ | 0.08 % |
| 212 | Teradyne Inc | 81,288 | 27.9M $ | 0.08 % |
| 213 | Fortinet Inc | 328,178 | 27.7M $ | 0.08 % |
| 214 | Entergy Corp | 234,653 | 27.7M $ | 0.08 % |
| 215 | Aflac Inc | 242,129 | 27.5M $ | 0.08 % |
| 216 | Arthur J Gallagher & Co | 133,256 | 27.5M $ | 0.08 % |
| 217 | NIKE Inc | 618,023 | 27.4M $ | 0.08 % |
| 218 | Carrier Global Corp | 407,497 | 27.4M $ | 0.08 % |
| 219 | Ferguson Enterprises Inc | 101,516 | 27.2M $ | 0.08 % |
| 220 | Strategy Inc | 162,768 | 26.9M $ | 0.07 % |
| 221 | Fastenal Co | 595,968 | 26.8M $ | 0.07 % |
| 222 | Nucor Corp | 118,783 | 26.8M $ | 0.07 % |
| 223 | WW Grainger Inc | 22,690 | 26.4M $ | 0.07 % |
| 224 | Microchip Technology Inc | 280,947 | 26.1M $ | 0.07 % |
| 225 | Vistra Corp | 165,112 | 26.1M $ | 0.07 % |
| 226 | Autodesk Inc | 109,929 | 26.1M $ | 0.07 % |
| 227 | Xcel Energy Inc | 306,804 | 25.4M $ | 0.07 % |
| 228 | Zoetis Inc | 219,339 | 25.2M $ | 0.07 % |
| 229 | Edwards Lifesciences Corp | 301,210 | 25.2M $ | 0.07 % |
| 230 | Public Storage | 82,180 | 24.9M $ | 0.07 % |
| 231 | Ford Motor Co | 2,032,805 | 24.6M $ | 0.07 % |
| 232 | Exelon Corp | 530,840 | 24.4M $ | 0.07 % |
| 233 | eBay Inc | 234,851 | 24.3M $ | 0.07 % |
| 234 | Snowflake Inc | 177,425 | 24.2M $ | 0.07 % |
| 235 | PayPal Holdings Inc | 478,456 | 24M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 88,410 | 23.9M $ | 0.07 % |
| 237 | Rockwell Automation Inc | 58,268 | 23.8M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 466,742 | 23.7M $ | 0.07 % |
| 239 | Electronic Arts Inc | 116,653 | 23.6M $ | 0.07 % |
| 240 | Cardinal Health, Inc. | 122,063 | 23.5M $ | 0.06 % |
| 241 | IDEXX Laboratories Inc | 41,454 | 23.2M $ | 0.06 % |
| 242 | Yum! Brands Inc | 144,051 | 23M $ | 0.06 % |
| 243 | Chipotle Mexican Grill Inc | 675,881 | 23M $ | 0.06 % |
| 244 | Delta Air Lines Inc | 337,361 | 22.9M $ | 0.06 % |
| 245 | MetLife Inc | 286,011 | 22.9M $ | 0.06 % |
| 246 | Occidental Petroleum Corp | 373,187 | 22.6M $ | 0.06 % |
| 247 | MSCI Inc | 38,124 | 22.5M $ | 0.06 % |
| 248 | Datadog Inc | 170,485 | 22.5M $ | 0.06 % |
| 249 | Ameriprise Financial Inc | 47,413 | 22.5M $ | 0.06 % |
| 250 | State Street Corp | 145,037 | 22.2M $ | 0.06 % |
| 251 | Becton Dickinson & Co | 147,712 | 22M $ | 0.06 % |
| 252 | Republic Services Inc | 104,388 | 21.8M $ | 0.06 % |
| 253 | Coinbase Global Inc | 115,827 | 21.7M $ | 0.06 % |
| 254 | Ventas Inc | 246,486 | 21.7M $ | 0.06 % |
| 255 | DR Horton Inc | 140,087 | 21.6M $ | 0.06 % |
| 256 | CBRE Group Inc | 150,661 | 21.5M $ | 0.06 % |
| 257 | Nasdaq Inc | 232,901 | 21.4M $ | 0.06 % |
| 258 | Alnylam Pharmaceuticals Inc | 68,871 | 21.3M $ | 0.06 % |
| 259 | Garmin Ltd | 84,795 | 21.3M $ | 0.06 % |
| 260 | Public Service Enterprise Group Inc | 258,843 | 21.1M $ | 0.06 % |
| 261 | Consolidated Edison Inc | 187,216 | 20.9M $ | 0.06 % |
| 262 | American International Group Inc | 278,423 | 20.8M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 705,408 | 20.7M $ | 0.06 % |
| 264 | EMCOR Group Inc | 23,256 | 20.7M $ | 0.06 % |
| 265 | Diamondback Energy Inc | 100,769 | 20.7M $ | 0.06 % |
| 266 | Vulcan Materials Co | 68,527 | 20.7M $ | 0.06 % |
| 267 | ON Semiconductor Corp | 204,600 | 20.6M $ | 0.06 % |
| 268 | Anglogold Ashanti Plc | 219,897 | 20.6M $ | 0.06 % |
| 269 | Kroger Co/The | 302,160 | 20.6M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 95,587 | 20.3M $ | 0.06 % |
| 271 | Rocket Lab Corp | 243,722 | 20.1M $ | 0.06 % |
| 272 | Crown Castle Inc | 225,910 | 20.1M $ | 0.06 % |
| 273 | Block Inc | 284,237 | 20M $ | 0.06 % |
| 274 | WEC Energy Group Inc | 169,013 | 19.9M $ | 0.06 % |
| 275 | Hewlett Packard Enterprise Co | 690,056 | 19.9M $ | 0.05 % |
| 276 | Hartford Insurance Group Inc/The | 144,724 | 19.8M $ | 0.05 % |
| 277 | Roper Technologies Inc | 55,260 | 19.6M $ | 0.05 % |
| 278 | EQT Corp | 324,273 | 19.5M $ | 0.05 % |
| 279 | Martin Marietta Materials Inc | 31,284 | 19.4M $ | 0.05 % |
| 280 | Iron Mountain Inc | 153,418 | 19.3M $ | 0.05 % |
| 281 | Take-Two Interactive Software Inc | 90,293 | 19.3M $ | 0.05 % |
| 282 | ROBLOX Corp | 343,232 | 19M $ | 0.05 % |
| 283 | PG&E Corp | 1,140,116 | 18.9M $ | 0.05 % |
| 284 | Archer-Daniels-Midland Co | 249,655 | 18.6M $ | 0.05 % |
| 285 | Sysco Corp | 248,462 | 18.6M $ | 0.05 % |
| 286 | Jabil Inc | 54,797 | 18.5M $ | 0.05 % |
| 287 | Halliburton Co | 434,723 | 18.4M $ | 0.05 % |
| 288 | Interactive Brokers Group Inc | 231,069 | 18.4M $ | 0.05 % |
| 289 | Huntington Bancshares Inc/OH | 1,057,469 | 17.7M $ | 0.05 % |
| 290 | Prudential Financial, Inc. | 180,566 | 17.7M $ | 0.05 % |
| 291 | Arch Capital Group Ltd | 185,395 | 17.5M $ | 0.05 % |
| 292 | Flex Ltd | 191,260 | 17.5M $ | 0.05 % |
| 293 | Fiserv Inc | 279,239 | 17.5M $ | 0.05 % |
| 294 | Kenvue Inc | 994,049 | 17.4M $ | 0.05 % |
| 295 | M&T Bank Corp | 78,651 | 17.2M $ | 0.05 % |
| 296 | NRG Energy Inc | 110,089 | 17.1M $ | 0.05 % |
| 297 | Agilent Technologies Inc | 146,801 | 17M $ | 0.05 % |
| 298 | Kimberly-Clark Corp | 172,275 | 17M $ | 0.05 % |
| 299 | Devon Energy Corp | 322,073 | 16.5M $ | 0.05 % |
| 300 | Sunbelt Rentals Holdings Inc | 215,244 | 16.5M $ | 0.05 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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