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 |
|---|---|---|---|---|
| 301 | Crown Castle Inc | 237,829 | 18.1M $ | 0.05 % |
| 302 | Jabil Inc | 57,569 | 18.1M $ | 0.05 % |
| 303 | EQT Corp | 340,329 | 18.1M $ | 0.05 % |
| 304 | Rocket Lab Corp | 276,966 | 18M $ | 0.05 % |
| 305 | Kroger Co/The | 309,031 | 17.8M $ | 0.05 % |
| 306 | Workday Inc | 110,970 | 17.8M $ | 0.05 % |
| 307 | Coinbase Global Inc | 121,015 | 17.7M $ | 0.04 % |
| 308 | Cboe Global Markets Inc | 56,914 | 17.7M $ | 0.04 % |
| 309 | Zoetis Inc | 228,386 | 17.7M $ | 0.04 % |
| 310 | Casey's General Stores Inc | 20,141 | 17.5M $ | 0.04 % |
| 311 | Dexcom Inc | 209,921 | 17.5M $ | 0.04 % |
| 312 | ON Semiconductor Corp | 213,197 | 17.4M $ | 0.04 % |
| 313 | Willis Towers Watson PLC | 51,496 | 17.3M $ | 0.04 % |
| 314 | Martin Marietta Materials Inc | 32,712 | 17.2M $ | 0.04 % |
| 315 | Extra Space Storage Inc | 115,012 | 17M $ | 0.04 % |
| 316 | Illumina Inc | 82,334 | 16.9M $ | 0.04 % |
| 317 | GE HealthCare Technologies Inc | 247,725 | 16.9M $ | 0.04 % |
| 318 | Strategy Inc | 180,226 | 16.8M $ | 0.04 % |
| 319 | Tapestry Inc | 109,927 | 16.7M $ | 0.04 % |
| 320 | Veeva Systems Inc | 81,860 | 16.7M $ | 0.04 % |
| 321 | ResMed Inc | 78,996 | 16.7M $ | 0.04 % |
| 322 | Raymond James Financial Inc | 94,489 | 16.6M $ | 0.04 % |
| 323 | Ameren Corp | 151,145 | 16.6M $ | 0.04 % |
| 324 | Teledyne Technologies Inc | 25,248 | 16.6M $ | 0.04 % |
| 325 | Citizens Financial Group Inc | 229,902 | 16.5M $ | 0.04 % |
| 326 | Biogen Inc | 80,475 | 16.3M $ | 0.04 % |
| 327 | Twilio Inc | 82,535 | 16.3M $ | 0.04 % |
| 328 | Ingersoll Rand Inc | 194,132 | 16.2M $ | 0.04 % |
| 329 | Sunbelt Rentals Holdings Inc | 223,529 | 16.1M $ | 0.04 % |
| 330 | DTE ENERGY COMPANY | 113,226 | 16.1M $ | 0.04 % |
| 331 | Centene Corp | 255,216 | 15.9M $ | 0.04 % |
| 332 | Atmos Energy Corp | 90,901 | 15.7M $ | 0.04 % |
| 333 | VICI Properties Inc | 595,320 | 15.7M $ | 0.04 % |
| 334 | Fiserv Inc | 290,052 | 15.6M $ | 0.04 % |
| 335 | Mettler-Toledo International Inc | 11,011 | 15.6M $ | 0.04 % |
| 336 | TECHNIPFMC PLC | 216,943 | 15.5M $ | 0.04 % |
| 337 | NRG ENERGY INC | 115,002 | 15.4M $ | 0.04 % |
| 338 | LPL Financial Holdings Inc | 43,565 | 15.4M $ | 0.04 % |
| 339 | Edison International | 209,754 | 15.4M $ | 0.04 % |
| 340 | Dollar General Corp | 120,074 | 15.3M $ | 0.04 % |
| 341 | Xylem Inc/NY | 129,463 | 15.1M $ | 0.04 % |
| 342 | Dover Corp | 73,421 | 15M $ | 0.04 % |
| 343 | Otis Worldwide Corp | 208,656 | 15M $ | 0.04 % |
| 344 | Live Nation Entertainment Inc | 86,165 | 15M $ | 0.04 % |
| 345 | Cincinnati Financial Corp | 84,345 | 15M $ | 0.04 % |
| 346 | CENTERPOINT ENERGY INC | 356,322 | 15M $ | 0.04 % |
| 347 | Qnity Electronics Inc | 114,151 | 15M $ | 0.04 % |
| 348 | ALNYLAM PHARMACEUTICALS INC | 72,629 | 14.9M $ | 0.04 % |
| 349 | MongoDB Inc | 43,729 | 14.8M $ | 0.04 % |
| 350 | Ares Management Corp | 114,996 | 14.7M $ | 0.04 % |
| 351 | HALLIBURTON COMPANY | 455,784 | 14.7M $ | 0.04 % |
| 352 | Williams-Sonoma Inc | 64,099 | 14.7M $ | 0.04 % |
| 353 | Eversource Energy | 204,533 | 14.6M $ | 0.04 % |
| 354 | Curtiss-Wright Corp | 20,090 | 14.5M $ | 0.04 % |
| 355 | PPL Corp | 409,677 | 14.4M $ | 0.04 % |
| 356 | Regions Financial Corp | 464,086 | 14.4M $ | 0.04 % |
| 357 | Cognizant Technology Solutions Corp | 258,010 | 14.3M $ | 0.04 % |
| 358 | American Water Works Co Inc | 106,219 | 14.3M $ | 0.04 % |
| 359 | Fair Isaac Corp | 12,615 | 14.2M $ | 0.04 % |
| 360 | Hershey Co/The | 80,754 | 14.1M $ | 0.04 % |
| 361 | Copart Inc | 483,033 | 14.1M $ | 0.04 % |
| 362 | AvalonBay Communities Inc | 75,779 | 14.1M $ | 0.04 % |
| 363 | Carpenter Technology Corp | 27,023 | 14M $ | 0.04 % |
| 364 | Quest Diagnostics Inc | 60,254 | 14M $ | 0.04 % |
| 365 | ZOOM COMMUNICATIONS INC | 145,000 | 13.9M $ | 0.04 % |
| 366 | ATI INC | 74,264 | 13.9M $ | 0.04 % |
| 367 | Verisk Analytics Inc | 71,292 | 13.9M $ | 0.04 % |
| 368 | Synchrony Financial | 183,067 | 13.9M $ | 0.04 % |
| 369 | Labcorp Holdings Inc | 44,657 | 13.8M $ | 0.04 % |
| 370 | Amrize Ltd | 280,713 | 13.7M $ | 0.03 % |
| 371 | FirstEnergy Corp | 283,801 | 13.7M $ | 0.03 % |
| 372 | Hubbell Inc | 28,784 | 13.6M $ | 0.03 % |
| 373 | Corpay Inc | 35,542 | 13.6M $ | 0.03 % |
| 374 | HP Inc | 497,569 | 13.6M $ | 0.03 % |
| 375 | nVent Electric PLC | 87,931 | 13.5M $ | 0.03 % |
| 376 | PPG Industries Inc | 121,691 | 13.4M $ | 0.03 % |
| 377 | Everpure Inc | 171,984 | 13.3M $ | 0.03 % |
| 378 | PulteGroup Inc | 104,313 | 13.2M $ | 0.03 % |
| 379 | Smurfit Westrock PLC | 285,870 | 13.1M $ | 0.03 % |
| 380 | West Pharmaceutical Services Inc | 38,463 | 13.1M $ | 0.03 % |
| 381 | T Rowe Price Group Inc | 116,625 | 13M $ | 0.03 % |
| 382 | ROBLOX Corp | 365,298 | 13M $ | 0.03 % |
| 383 | Okta Inc | 91,325 | 13M $ | 0.03 % |
| 384 | VeriSign Inc | 44,556 | 12.9M $ | 0.03 % |
| 385 | XPO Inc | 64,010 | 12.9M $ | 0.03 % |
| 386 | Markel Group Inc | 6,799 | 12.8M $ | 0.03 % |
| 387 | Church & Dwight Co Inc | 129,063 | 12.8M $ | 0.03 % |
| 388 | Darden Restaurants Inc | 62,392 | 12.7M $ | 0.03 % |
| 389 | Texas Pacific Land Corp | 31,526 | 12.7M $ | 0.03 % |
| 390 | Burlington Stores Inc | 34,230 | 12.6M $ | 0.03 % |
| 391 | Veralto Corp | 133,784 | 12.6M $ | 0.03 % |
| 392 | Fidelity National Information Services Inc | 281,317 | 12.6M $ | 0.03 % |
| 393 | Dollar Tree Inc | 98,663 | 12.6M $ | 0.03 % |
| 394 | ROYALTY PHARMA PLC | 212,140 | 12.4M $ | 0.03 % |
| 395 | F5 Inc | 30,695 | 12.4M $ | 0.03 % |
| 396 | First Solar Inc | 58,514 | 12.3M $ | 0.03 % |
| 397 | Equity Residential | 185,573 | 12.3M $ | 0.03 % |
| 398 | EXPAND ENERGY CORP | 130,285 | 12.3M $ | 0.03 % |
| 399 | Omnicom Group Inc | 155,246 | 12.2M $ | 0.03 % |
| 400 | STERIS PLC | 53,444 | 12.2M $ | 0.03 % |
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