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 |
|---|---|---|---|---|
| 501 | Tenet Healthcare Corp | 45,672 | 8.1M $ | 0.02 % |
| 502 | Watsco Inc | 18,187 | 8M $ | 0.02 % |
| 503 | Jacobs Solutions Inc | 61,054 | 7.9M $ | 0.02 % |
| 504 | Nordson Corp | 27,390 | 7.9M $ | 0.02 % |
| 505 | Roku Inc | 67,767 | 7.9M $ | 0.02 % |
| 506 | Generac Holdings Inc | 30,395 | 7.9M $ | 0.02 % |
| 507 | Dick's Sporting Goods Inc | 34,510 | 7.8M $ | 0.02 % |
| 508 | Mid-America Apartment Communities, Inc. | 60,619 | 7.8M $ | 0.02 % |
| 509 | DT Midstream Inc | 52,766 | 7.8M $ | 0.02 % |
| 510 | Viking Holdings Ltd | 95,306 | 7.8M $ | 0.02 % |
| 511 | Mueller Industries Inc | 57,520 | 7.8M $ | 0.02 % |
| 512 | Genuine Parts Co | 72,580 | 7.8M $ | 0.02 % |
| 513 | Jones Lang LaSalle Inc | 24,407 | 7.8M $ | 0.02 % |
| 514 | Pinnacle Financial Partners Inc | 78,208 | 7.7M $ | 0.02 % |
| 515 | Sun Communities Inc | 60,514 | 7.7M $ | 0.02 % |
| 516 | Akamai Technologies Inc | 74,905 | 7.7M $ | 0.02 % |
| 517 | Lululemon Athletica Inc | 55,285 | 7.6M $ | 0.02 % |
| 518 | Tyler Technologies Inc | 22,304 | 7.6M $ | 0.02 % |
| 519 | CoStar Group Inc | 219,812 | 7.6M $ | 0.02 % |
| 520 | Onto Innovation Inc | 25,716 | 7.6M $ | 0.02 % |
| 521 | Masco Corp | 105,473 | 7.6M $ | 0.02 % |
| 522 | Medline Inc | 170,216 | 7.6M $ | 0.02 % |
| 523 | Lincoln Electric Holdings Inc | 28,529 | 7.6M $ | 0.02 % |
| 524 | Everest Group Ltd | 21,135 | 7.5M $ | 0.02 % |
| 525 | SS&C Technologies Holdings Inc | 108,652 | 7.5M $ | 0.02 % |
| 526 | Carlisle Cos Inc | 21,188 | 7.5M $ | 0.02 % |
| 527 | Deckers Outdoor Corp | 73,531 | 7.5M $ | 0.02 % |
| 528 | Advanced Energy Industries Inc | 19,539 | 7.5M $ | 0.02 % |
| 529 | APA Corp | 184,136 | 7.5M $ | 0.02 % |
| 530 | Huntington Ingalls Industries, Inc. | 20,386 | 7.4M $ | 0.02 % |
| 531 | Regal Rexnord Corp | 34,469 | 7.4M $ | 0.02 % |
| 532 | Charter Communications, Inc. | 44,765 | 7.4M $ | 0.02 % |
| 533 | Performance Food Group Co | 81,452 | 7.4M $ | 0.02 % |
| 534 | Rocket Cos Inc | 501,163 | 7.3M $ | 0.02 % |
| 535 | Reinsurance Group of America Inc | 34,053 | 7.2M $ | 0.02 % |
| 536 | Ralph Lauren Corp | 20,062 | 7.2M $ | 0.02 % |
| 537 | Omega Healthcare Investors Inc | 153,168 | 7.2M $ | 0.02 % |
| 538 | Gaming and Leisure Properties Inc | 147,773 | 7.2M $ | 0.02 % |
| 539 | Super Micro Computer Inc | 261,150 | 7.2M $ | 0.02 % |
| 540 | TransUnion | 100,149 | 7.1M $ | 0.02 % |
| 541 | Toast Inc | 247,751 | 7.1M $ | 0.02 % |
| 542 | Fox Corp | 111,115 | 7.1M $ | 0.02 % |
| 543 | Host Hotels & Resorts Inc | 332,182 | 7M $ | 0.02 % |
| 544 | Toll Brothers Inc | 49,194 | 7M $ | 0.02 % |
| 545 | Modine Manufacturing Co | 27,368 | 7M $ | 0.02 % |
| 546 | Rivian Automotive Inc | 424,153 | 7M $ | 0.02 % |
| 547 | Zscaler Inc | 53,018 | 6.9M $ | 0.02 % |
| 548 | Fidelity National Financial Inc | 132,325 | 6.9M $ | 0.02 % |
| 549 | RenaissanceRe Holdings Ltd | 22,521 | 6.9M $ | 0.02 % |
| 550 | Graco Inc | 85,754 | 6.9M $ | 0.02 % |
| 551 | Neurocrine Biosciences Inc | 52,004 | 6.8M $ | 0.02 % |
| 552 | Pentair PLC | 84,631 | 6.8M $ | 0.02 % |
| 553 | Tradeweb Markets Inc | 59,946 | 6.8M $ | 0.02 % |
| 554 | Five Below Inc | 28,711 | 6.8M $ | 0.02 % |
| 555 | RPM International Inc | 66,371 | 6.8M $ | 0.02 % |
| 556 | Solstice Advanced Materials Inc | 82,230 | 6.7M $ | 0.02 % |
| 557 | Carlyle Group Inc/The | 134,486 | 6.7M $ | 0.02 % |
| 558 | McCormick & Co Inc/MD | 132,007 | 6.7M $ | 0.02 % |
| 559 | Roivant Sciences Ltd | 233,702 | 6.7M $ | 0.02 % |
| 560 | Aptiv PLC | 110,564 | 6.7M $ | 0.02 % |
| 561 | Regency Centers Corp | 85,289 | 6.6M $ | 0.02 % |
| 562 | Penumbra Inc | 20,306 | 6.6M $ | 0.02 % |
| 563 | New York Times Co/The | 83,815 | 6.6M $ | 0.02 % |
| 564 | Hasbro Inc | 68,996 | 6.6M $ | 0.02 % |
| 565 | Avery Dennison Corp | 40,167 | 6.6M $ | 0.02 % |
| 566 | Ally Financial Inc | 146,277 | 6.5M $ | 0.02 % |
| 567 | Okta Inc | 87,869 | 6.5M $ | 0.02 % |
| 568 | SiTime Corp | 11,493 | 6.5M $ | 0.02 % |
| 569 | Dycom Industries Inc | 15,556 | 6.4M $ | 0.02 % |
| 570 | Evercore Inc | 20,046 | 6.4M $ | 0.02 % |
| 571 | TopBuild Corp | 14,542 | 6.4M $ | 0.02 % |
| 572 | Pinnacle West Capital Corp. | 61,901 | 6.4M $ | 0.02 % |
| 573 | Rambus Inc | 55,745 | 6.4M $ | 0.02 % |
| 574 | TKO Group Holdings Inc | 34,434 | 6.4M $ | 0.02 % |
| 575 | BJ's Wholesale Club Holdings Inc | 68,162 | 6.4M $ | 0.02 % |
| 576 | Jazz Pharmaceuticals PLC | 31,471 | 6.4M $ | 0.02 % |
| 577 | Cooper Cos Inc/The | 101,430 | 6.4M $ | 0.02 % |
| 578 | Unum Group | 79,227 | 6.4M $ | 0.02 % |
| 579 | Globe Life Inc | 41,257 | 6.4M $ | 0.02 % |
| 580 | AGNC Investment Corp | 576,245 | 6.4M $ | 0.02 % |
| 581 | Equity LifeStyle Properties Inc | 100,230 | 6.3M $ | 0.02 % |
| 582 | Ionis Pharmaceuticals Inc | 84,338 | 6.3M $ | 0.02 % |
| 583 | Insulet Corp | 36,618 | 6.3M $ | 0.02 % |
| 584 | Stanley Black & Decker Inc | 80,511 | 6.3M $ | 0.02 % |
| 585 | First Horizon Corp | 251,821 | 6.3M $ | 0.02 % |
| 586 | Viavi Solutions Inc | 119,939 | 6.3M $ | 0.02 % |
| 587 | Hecla Mining Co | 347,900 | 6.3M $ | 0.02 % |
| 588 | Bridgebio Pharma Inc | 87,836 | 6.2M $ | 0.02 % |
| 589 | Equitable Holdings Inc | 147,801 | 6.2M $ | 0.02 % |
| 590 | Stifel Financial Corp | 78,893 | 6.2M $ | 0.02 % |
| 591 | Aramark | 136,080 | 6.2M $ | 0.02 % |
| 592 | Lamar Advertising Co | 44,989 | 6.2M $ | 0.02 % |
| 593 | Saia Inc | 13,802 | 6.2M $ | 0.02 % |
| 594 | Sanmina Corp | 28,279 | 6.2M $ | 0.02 % |
| 595 | Assurant Inc | 25,958 | 6.1M $ | 0.02 % |
| 596 | Allegion plc | 44,566 | 6.1M $ | 0.02 % |
| 597 | Align Technology Inc | 34,757 | 6.1M $ | 0.02 % |
| 598 | BorgWarner Inc | 107,379 | 6.1M $ | 0.02 % |
| 599 | Best Buy Co Inc | 101,005 | 6.1M $ | 0.02 % |
| 600 | Guidewire Software Inc | 44,003 | 6.1M $ | 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