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 |
|---|---|---|---|---|
| 401 | Principal Financial Group Inc | 106,986 | 12.2M $ | 0.03 % |
| 402 | Ulta Beauty Inc | 23,681 | 12.1M $ | 0.03 % |
| 403 | CMS Energy Corp | 167,806 | 12.1M $ | 0.03 % |
| 404 | US Foods Holding Corp | 119,949 | 12.1M $ | 0.03 % |
| 405 | Kraft Heinz Co/The | 466,164 | 12.1M $ | 0.03 % |
| 406 | Southwest Airlines Co | 266,382 | 12M $ | 0.03 % |
| 407 | United Therapeutics Corp | 23,134 | 12M $ | 0.03 % |
| 408 | TENET HEALTHCARE CORP | 46,914 | 12M $ | 0.03 % |
| 409 | Expeditors International of Washington Inc | 71,171 | 11.9M $ | 0.03 % |
| 410 | Dow Inc | 392,854 | 11.9M $ | 0.03 % |
| 411 | Packaging Corp of America | 48,159 | 11.8M $ | 0.03 % |
| 412 | Coupang Inc | 722,981 | 11.8M $ | 0.03 % |
| 413 | International Paper Co | 288,043 | 11.8M $ | 0.03 % |
| 414 | GUARDANT HEALTH INC | 72,228 | 11.7M $ | 0.03 % |
| 415 | WOODWARD INC | 32,417 | 11.7M $ | 0.03 % |
| 416 | Insmed Inc | 118,109 | 11.6M $ | 0.03 % |
| 417 | Liberty Media Corp-Liberty Formula One | 118,166 | 11.6M $ | 0.03 % |
| 418 | W R Berkley Corp | 159,792 | 11.6M $ | 0.03 % |
| 419 | NISOURCE INC | 260,635 | 11.6M $ | 0.03 % |
| 420 | Snap-on Inc | 28,189 | 11.6M $ | 0.03 % |
| 421 | FTAI Aviation Ltd | 55,796 | 11.5M $ | 0.03 % |
| 422 | Affirm Holdings Inc | 160,030 | 11.4M $ | 0.03 % |
| 423 | SoFi Technologies Inc | 697,126 | 11.4M $ | 0.03 % |
| 424 | KeyCorp | 501,520 | 11.3M $ | 0.03 % |
| 425 | Estee Lauder Cos Inc/The | 134,882 | 11.3M $ | 0.03 % |
| 426 | AMCOR PLC | 251,436 | 11.3M $ | 0.03 % |
| 427 | Reliance Inc | 27,757 | 11.3M $ | 0.03 % |
| 428 | Brown & Brown Inc | 158,804 | 11.2M $ | 0.03 % |
| 429 | Equifax Inc | 64,722 | 11.2M $ | 0.03 % |
| 430 | VIATRIS INC | 635,364 | 11.2M $ | 0.03 % |
| 431 | RB Global Inc | 101,324 | 11.1M $ | 0.03 % |
| 432 | First Citizens BancShares Inc/NC | 5,076 | 11.1M $ | 0.03 % |
| 433 | International Flavors & Fragrances Inc | 139,217 | 11M $ | 0.03 % |
| 434 | JB Hunt Transport Services Inc | 40,542 | 11M $ | 0.03 % |
| 435 | Incyte Corp | 91,453 | 10.9M $ | 0.03 % |
| 436 | MKS Inc | 36,722 | 10.9M $ | 0.03 % |
| 437 | Global Payments Inc | 126,913 | 10.7M $ | 0.03 % |
| 438 | Loews Corp | 91,754 | 10.6M $ | 0.03 % |
| 439 | MODERNA INC | 192,513 | 10.6M $ | 0.03 % |
| 440 | Viking Holdings Ltd | 100,834 | 10.5M $ | 0.03 % |
| 441 | CF Industries Holdings Inc | 83,643 | 10.5M $ | 0.03 % |
| 442 | SBA Communications Corp | 57,652 | 10.4M $ | 0.03 % |
| 443 | HEICO Corp | 40,537 | 10.4M $ | 0.03 % |
| 444 | Evergy Inc | 125,634 | 10.4M $ | 0.03 % |
| 445 | TD SYNNEX Corp | 40,733 | 10.4M $ | 0.03 % |
| 446 | General Mills Inc | 290,392 | 10.4M $ | 0.03 % |
| 447 | Roku Inc | 71,326 | 10.3M $ | 0.03 % |
| 448 | CoreWeave Inc | 143,630 | 10.3M $ | 0.03 % |
| 449 | CDW Corp/DE | 69,567 | 10.3M $ | 0.03 % |
| 450 | DuPont de Nemours Inc | 74,497 | 10.2M $ | 0.03 % |
| 451 | Reddit Inc | 71,172 | 10M $ | 0.03 % |
| 452 | Sterling Infrastructure Inc | 16,760 | 10M $ | 0.03 % |
| 453 | Alliant Energy Corp | 140,553 | 9.9M $ | 0.03 % |
| 454 | Essex Property Trust Inc | 35,007 | 9.9M $ | 0.03 % |
| 455 | Constellation Brands Inc | 76,101 | 9.9M $ | 0.03 % |
| 456 | Entegris Inc | 83,238 | 9.9M $ | 0.03 % |
| 457 | Flutter Entertainment PLC | 94,572 | 9.9M $ | 0.03 % |
| 458 | Zimmer Biomet Holdings Inc | 105,180 | 9.9M $ | 0.03 % |
| 459 | Weyerhaeuser Co | 392,750 | 9.8M $ | 0.02 % |
| 460 | Fortive Corp | 165,866 | 9.8M $ | 0.02 % |
| 461 | Performance Food Group Co | 85,648 | 9.8M $ | 0.02 % |
| 462 | EAST WEST BANCORP INC | 74,616 | 9.8M $ | 0.02 % |
| 463 | Broadridge Financial Solutions Inc | 62,872 | 9.7M $ | 0.02 % |
| 464 | Lennar Corp | 116,693 | 9.6M $ | 0.02 % |
| 465 | ITT INC | 48,736 | 9.6M $ | 0.02 % |
| 466 | CH Robinson Worldwide Inc | 64,170 | 9.5M $ | 0.02 % |
| 467 | RBC BEARINGS INC | 17,158 | 9.5M $ | 0.02 % |
| 468 | Ovintiv Inc | 150,563 | 9.4M $ | 0.02 % |
| 469 | Ball Corp | 144,731 | 9.4M $ | 0.02 % |
| 470 | Kimco Realty Corp | 367,172 | 9.4M $ | 0.02 % |
| 471 | GENUINE PARTS COMPANY | 75,168 | 9.3M $ | 0.02 % |
| 472 | Lattice Semiconductor Corp | 74,812 | 9.3M $ | 0.02 % |
| 473 | IDEX Corp | 40,287 | 9.3M $ | 0.02 % |
| 474 | Best Buy Co Inc | 106,578 | 9.2M $ | 0.02 % |
| 475 | Permian Resources Corp | 428,945 | 9.1M $ | 0.02 % |
| 476 | Neurocrine Biosciences Inc | 54,791 | 9.1M $ | 0.02 % |
| 477 | WESCO International Inc | 26,591 | 9.1M $ | 0.02 % |
| 478 | Akamai Technologies Inc | 79,180 | 9.1M $ | 0.02 % |
| 479 | Annaly Capital Management Inc | 398,523 | 9.1M $ | 0.02 % |
| 480 | NVR Inc | 1,466 | 9M $ | 0.02 % |
| 481 | Jones Lang LaSalle Inc | 25,352 | 9M $ | 0.02 % |
| 482 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 35,786 | 9M $ | 0.02 % |
| 483 | WP Carey Inc | 121,711 | 9M $ | 0.02 % |
| 484 | Tyson Foods Inc | 153,745 | 8.9M $ | 0.02 % |
| 485 | Invitation Homes Inc | 297,685 | 8.8M $ | 0.02 % |
| 486 | Royal Gold Inc | 44,432 | 8.8M $ | 0.02 % |
| 487 | MasTec Inc | 33,493 | 8.8M $ | 0.02 % |
| 488 | Tractor Supply Co | 285,908 | 8.8M $ | 0.02 % |
| 489 | Atlassian Corp | 87,014 | 8.8M $ | 0.02 % |
| 490 | LyondellBasell Industries NV | 140,757 | 8.7M $ | 0.02 % |
| 491 | Host Hotels & Resorts Inc | 347,075 | 8.7M $ | 0.02 % |
| 492 | SS&C Technologies Holdings Inc | 112,983 | 8.7M $ | 0.02 % |
| 493 | Super Micro Computer Inc | 306,444 | 8.7M $ | 0.02 % |
| 494 | Jacobs Solutions Inc | 64,228 | 8.7M $ | 0.02 % |
| 495 | PTC Inc | 62,898 | 8.6M $ | 0.02 % |
| 496 | JAZZ PHARMACEUTICALS PLC | 34,110 | 8.6M $ | 0.02 % |
| 497 | PINNACLE FINANCIAL PARTNERS INC | 81,924 | 8.6M $ | 0.02 % |
| 498 | Medline Inc | 219,351 | 8.6M $ | 0.02 % |
| 499 | Nordson Corp | 28,883 | 8.6M $ | 0.02 % |
| 500 | Nutanix Inc | 144,245 | 8.5M $ | 0.02 % |
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