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 |
|---|---|---|---|---|
| 401 | Entegris Inc | 78,897 | 11.2M $ | 0.03 % |
| 402 | Corpay Inc | 36,248 | 11.1M $ | 0.03 % |
| 403 | West Pharmaceutical Services Inc | 37,319 | 11.1M $ | 0.03 % |
| 404 | Quest Diagnostics Inc | 57,043 | 11.1M $ | 0.03 % |
| 405 | Carpenter Technology Corp | 25,815 | 11.1M $ | 0.03 % |
| 406 | Labcorp Holdings Inc | 43,039 | 11.1M $ | 0.03 % |
| 407 | STERIS PLC | 50,888 | 11M $ | 0.03 % |
| 408 | ATI Inc | 70,405 | 10.9M $ | 0.03 % |
| 409 | Equifax Inc | 62,366 | 10.8M $ | 0.03 % |
| 410 | KeyCorp | 485,879 | 10.7M $ | 0.03 % |
| 411 | US Foods Holding Corp | 114,411 | 10.7M $ | 0.03 % |
| 412 | SoFi Technologies Inc | 661,587 | 10.7M $ | 0.03 % |
| 413 | MongoDB Inc | 42,244 | 10.6M $ | 0.03 % |
| 414 | Smurfit Westrock PLC | 271,194 | 10.4M $ | 0.03 % |
| 415 | Principal Financial Group Inc | 102,929 | 10.4M $ | 0.03 % |
| 416 | Burlington Stores Inc | 32,347 | 10.4M $ | 0.03 % |
| 417 | W R Berkley Corp | 154,520 | 10.3M $ | 0.03 % |
| 418 | Snap-on Inc | 26,913 | 10.3M $ | 0.03 % |
| 419 | BWX Technologies Inc | 47,556 | 10.3M $ | 0.03 % |
| 420 | Expeditors International of Washington Inc | 69,530 | 10.3M $ | 0.03 % |
| 421 | Illumina Inc | 79,365 | 10.1M $ | 0.03 % |
| 422 | Kraft Heinz Co/The | 443,597 | 10.1M $ | 0.03 % |
| 423 | RB Global Inc | 96,348 | 10M $ | 0.03 % |
| 424 | CF Industries Holdings Inc | 80,872 | 10M $ | 0.03 % |
| 425 | First Citizens BancShares Inc/NC | 5,040 | 10M $ | 0.03 % |
| 426 | LyondellBasell Industries NV | 133,638 | 10M $ | 0.03 % |
| 427 | HP Inc | 476,608 | 9.9M $ | 0.03 % |
| 428 | Lennar Corp | 109,620 | 9.9M $ | 0.03 % |
| 429 | Leidos Holdings Inc | 66,278 | 9.9M $ | 0.03 % |
| 430 | Packaging Corp of America | 46,334 | 9.9M $ | 0.03 % |
| 431 | MKS Inc | 34,851 | 9.9M $ | 0.03 % |
| 432 | Evergy Inc | 119,359 | 9.9M $ | 0.03 % |
| 433 | Estee Lauder Cos Inc/The | 128,361 | 9.8M $ | 0.03 % |
| 434 | Royal Gold Inc | 42,183 | 9.8M $ | 0.03 % |
| 435 | Flutter Entertainment PLC | 91,182 | 9.8M $ | 0.03 % |
| 436 | Loews Corp | 87,375 | 9.8M $ | 0.03 % |
| 437 | Reliance Inc | 27,113 | 9.8M $ | 0.03 % |
| 438 | Royalty Pharma PLC | 196,064 | 9.8M $ | 0.03 % |
| 439 | Reddit Inc | 66,679 | 9.8M $ | 0.03 % |
| 440 | RBC Bearings Inc | 16,362 | 9.8M $ | 0.03 % |
| 441 | Alliant Energy Corp | 133,240 | 9.8M $ | 0.03 % |
| 442 | General Mills, Inc. | 276,936 | 9.8M $ | 0.03 % |
| 443 | Affirm Holdings Inc | 151,822 | 9.8M $ | 0.03 % |
| 444 | JB Hunt Transport Services Inc | 38,711 | 9.7M $ | 0.03 % |
| 445 | Fortive Corp | 162,519 | 9.7M $ | 0.03 % |
| 446 | Liberty Media Corp-Liberty Formula One | 112,927 | 9.7M $ | 0.03 % |
| 447 | Southwest Airlines Co | 255,560 | 9.7M $ | 0.03 % |
| 448 | DuPont de Nemours Inc | 212,028 | 9.7M $ | 0.03 % |
| 449 | Coeur Mining Inc | 536,985 | 9.6M $ | 0.03 % |
| 450 | Tractor Supply Co | 273,825 | 9.6M $ | 0.03 % |
| 451 | AST SpaceMobile Inc | 129,280 | 9.6M $ | 0.03 % |
| 452 | ITT Inc | 44,525 | 9.5M $ | 0.03 % |
| 453 | F5 Inc | 29,340 | 9.5M $ | 0.03 % |
| 454 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 33,459 | 9.4M $ | 0.03 % |
| 455 | Tyson Foods Inc | 146,231 | 9.4M $ | 0.03 % |
| 456 | Broadridge Financial Solutions Inc | 60,747 | 9.4M $ | 0.03 % |
| 457 | International Flavors & Fragrances Inc | 132,758 | 9.3M $ | 0.03 % |
| 458 | Dollar Tree Inc | 95,826 | 9.3M $ | 0.03 % |
| 459 | CDW Corp/DE | 67,476 | 9.2M $ | 0.03 % |
| 460 | Weyerhaeuser Co | 375,636 | 9.2M $ | 0.03 % |
| 461 | NVR Inc | 1,458 | 9.2M $ | 0.03 % |
| 462 | Nextpower Inc | 77,012 | 9.2M $ | 0.03 % |
| 463 | Brown & Brown Inc | 151,858 | 9.1M $ | 0.03 % |
| 464 | Amcor PLC | 239,820 | 9.1M $ | 0.03 % |
| 465 | API Group Corp | 199,315 | 9.1M $ | 0.03 % |
| 466 | East West Bancorp Inc | 71,485 | 9M $ | 0.02 % |
| 467 | Viatris Inc | 597,096 | 8.9M $ | 0.02 % |
| 468 | Bunge Global SA | 70,152 | 8.9M $ | 0.02 % |
| 469 | Global Payments Inc | 123,784 | 8.9M $ | 0.02 % |
| 470 | TD SYNNEX Corp | 38,962 | 8.9M $ | 0.02 % |
| 471 | Ovintiv Inc | 144,147 | 8.9M $ | 0.02 % |
| 472 | Lennox International Inc | 16,580 | 8.9M $ | 0.02 % |
| 473 | TALEN ENERGY CORP | 23,735 | 8.8M $ | 0.02 % |
| 474 | WESCO International Inc | 25,203 | 8.8M $ | 0.02 % |
| 475 | Essex Property Trust Inc | 33,410 | 8.8M $ | 0.02 % |
| 476 | Lattice Semiconductor Corp | 71,001 | 8.7M $ | 0.02 % |
| 477 | Textron Inc | 90,263 | 8.7M $ | 0.02 % |
| 478 | EchoStar Corp | 69,852 | 8.6M $ | 0.02 % |
| 479 | Alcoa Corp | 134,372 | 8.6M $ | 0.02 % |
| 480 | Las Vegas Sands Corp | 156,814 | 8.6M $ | 0.02 % |
| 481 | Annaly Capital Management Inc | 373,412 | 8.6M $ | 0.02 % |
| 482 | Zimmer Biomet Holdings Inc | 103,010 | 8.5M $ | 0.02 % |
| 483 | TTM Technologies Inc | 53,636 | 8.5M $ | 0.02 % |
| 484 | Rollins Inc | 152,143 | 8.5M $ | 0.02 % |
| 485 | Ball Corp | 138,738 | 8.5M $ | 0.02 % |
| 486 | IDEX Corp | 38,809 | 8.5M $ | 0.02 % |
| 487 | Invitation Homes Inc | 292,535 | 8.4M $ | 0.02 % |
| 488 | PTC Inc | 61,618 | 8.4M $ | 0.02 % |
| 489 | International Paper Co | 273,780 | 8.3M $ | 0.02 % |
| 490 | WP Carey Inc | 114,139 | 8.3M $ | 0.02 % |
| 491 | Permian Resources Corp | 384,087 | 8.3M $ | 0.02 % |
| 492 | Trimble Inc | 123,347 | 8.3M $ | 0.02 % |
| 493 | Moderna Inc | 180,685 | 8.3M $ | 0.02 % |
| 494 | IonQ Inc | 183,888 | 8.3M $ | 0.02 % |
| 495 | Kimco Realty Corp | 350,079 | 8.3M $ | 0.02 % |
| 496 | HEICO Corp | 39,481 | 8.3M $ | 0.02 % |
| 497 | Incyte Corp | 86,608 | 8.3M $ | 0.02 % |
| 498 | Somnigroup International Inc | 108,649 | 8.2M $ | 0.02 % |
| 499 | Sterling Infrastructure Inc | 15,933 | 8.2M $ | 0.02 % |
| 500 | Clean Harbors Inc | 25,994 | 8.1M $ | 0.02 % |
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