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 |
|---|---|---|---|---|
| 501 | Fabrinet | 19,546 | 8.5M $ | 0.02 % |
| 502 | Zscaler Inc | 56,108 | 8.5M $ | 0.02 % |
| 503 | CLEAN HARBORS INC | 27,058 | 8.5M $ | 0.02 % |
| 504 | Reinsurance Group of America Inc | 35,689 | 8.5M $ | 0.02 % |
| 505 | BWX Technologies Inc | 50,007 | 8.4M $ | 0.02 % |
| 506 | Coeur Mining Inc | 563,941 | 8.4M $ | 0.02 % |
| 507 | Mid-America Apartment Communities Inc | 63,416 | 8.4M $ | 0.02 % |
| 508 | AST SpaceMobile Inc | 141,633 | 8.4M $ | 0.02 % |
| 509 | Roivant Sciences Ltd | 245,460 | 8.3M $ | 0.02 % |
| 510 | API GROUP CORP | 209,699 | 8.3M $ | 0.02 % |
| 511 | Fedex Freight Holding Co Inc | 59,195 | 8.3M $ | 0.02 % |
| 512 | TransUnion | 105,257 | 8.3M $ | 0.02 % |
| 513 | Toast Inc | 256,325 | 8.3M $ | 0.02 % |
| 514 | TALEN ENERGY CORP | 24,734 | 8.3M $ | 0.02 % |
| 515 | Gen Digital Inc | 300,727 | 8.3M $ | 0.02 % |
| 516 | HEICO Corp | 23,159 | 8.3M $ | 0.02 % |
| 517 | Healthpeak Properties Inc | 376,247 | 8.2M $ | 0.02 % |
| 518 | Omega Healthcare Investors Inc | 162,045 | 8.2M $ | 0.02 % |
| 519 | Aramark | 143,185 | 8.2M $ | 0.02 % |
| 520 | Textron Inc | 94,704 | 8.1M $ | 0.02 % |
| 521 | Everest Group Ltd | 21,519 | 8.1M $ | 0.02 % |
| 522 | Stanley Black & Decker Inc | 85,011 | 8M $ | 0.02 % |
| 523 | Mueller Industries Inc | 120,595 | 8M $ | 0.02 % |
| 524 | Ralph Lauren Corp | 21,038 | 8M $ | 0.02 % |
| 525 | Las Vegas Sands Corp | 162,335 | 7.9M $ | 0.02 % |
| 526 | Leidos Holdings Inc | 68,617 | 7.9M $ | 0.02 % |
| 527 | Carlisle Cos Inc | 22,025 | 7.9M $ | 0.02 % |
| 528 | Bunge Global SA | 74,005 | 7.9M $ | 0.02 % |
| 529 | Masco Corp | 109,759 | 7.8M $ | 0.02 % |
| 530 | Lincoln Electric Holdings Inc | 29,907 | 7.8M $ | 0.02 % |
| 531 | Sun Communities Inc | 63,088 | 7.8M $ | 0.02 % |
| 532 | Globe Life Inc | 42,268 | 7.7M $ | 0.02 % |
| 533 | Cooper Cos Inc/The | 106,240 | 7.7M $ | 0.02 % |
| 534 | DT MIDSTREAM INC | 55,544 | 7.7M $ | 0.02 % |
| 535 | HF Sinclair Corp | 83,630 | 7.6M $ | 0.02 % |
| 536 | Zebra Technologies Corp | 25,965 | 7.6M $ | 0.02 % |
| 537 | Lamar Advertising Co | 47,358 | 7.6M $ | 0.02 % |
| 538 | Albemarle Corp | 64,314 | 7.6M $ | 0.02 % |
| 539 | Assurant Inc | 27,006 | 7.5M $ | 0.02 % |
| 540 | Samsara Inc | 202,271 | 7.5M $ | 0.02 % |
| 541 | Toll Brothers Inc | 51,583 | 7.5M $ | 0.02 % |
| 542 | SOMNIGROUP INTERNATIONAL INC | 114,995 | 7.5M $ | 0.02 % |
| 543 | Bridgebio Pharma Inc | 93,743 | 7.5M $ | 0.02 % |
| 544 | Deckers Outdoor Corp | 77,172 | 7.5M $ | 0.02 % |
| 545 | RPM International Inc | 69,718 | 7.5M $ | 0.02 % |
| 546 | Regal Rexnord Corp | 36,213 | 7.4M $ | 0.02 % |
| 547 | IonQ Inc | 203,382 | 7.4M $ | 0.02 % |
| 548 | RenaissanceRe Holdings Ltd | 23,149 | 7.4M $ | 0.02 % |
| 549 | Baxter International Inc | 282,023 | 7.4M $ | 0.02 % |
| 550 | TEXAS ROADHOUSE INC | 35,804 | 7.4M $ | 0.02 % |
| 551 | Allegion plc | 46,714 | 7.4M $ | 0.02 % |
| 552 | Equitable Holdings Inc | 154,169 | 7.3M $ | 0.02 % |
| 553 | Nextpower Inc | 80,931 | 7.3M $ | 0.02 % |
| 554 | Exelixis Inc | 137,123 | 7.3M $ | 0.02 % |
| 555 | Regency Centers Corp | 89,972 | 7.2M $ | 0.02 % |
| 556 | APA Corp | 193,027 | 7.2M $ | 0.02 % |
| 557 | Trimble Inc | 127,168 | 7.2M $ | 0.02 % |
| 558 | ELANCO ANIMAL HEALTH INC | 272,840 | 7.2M $ | 0.02 % |
| 559 | Lennox International Inc | 17,274 | 7.2M $ | 0.02 % |
| 560 | INVESCO LTD | 242,515 | 7.2M $ | 0.02 % |
| 561 | Graco Inc | 90,321 | 7.2M $ | 0.02 % |
| 562 | BorgWarner Inc | 112,025 | 7.1M $ | 0.02 % |
| 563 | Dynatrace Inc | 160,902 | 7.1M $ | 0.02 % |
| 564 | Tyler Technologies Inc | 22,994 | 7.1M $ | 0.02 % |
| 565 | Fidelity National Financial Inc | 137,562 | 7.1M $ | 0.02 % |
| 566 | CROWN HOLDINGS INC | 60,171 | 7.1M $ | 0.02 % |
| 567 | Medpace Holdings Inc | 12,270 | 7.1M $ | 0.02 % |
| 568 | Avery Dennison Corp | 41,654 | 7.1M $ | 0.02 % |
| 569 | Dick's Sporting Goods Inc | 35,961 | 7M $ | 0.02 % |
| 570 | McCormick & Co Inc/MD | 138,172 | 7M $ | 0.02 % |
| 571 | Guidewire Software Inc | 46,170 | 7M $ | 0.02 % |
| 572 | Rivian Automotive Inc | 459,299 | 7M $ | 0.02 % |
| 573 | Huntington Ingalls Industries Inc | 21,400 | 7M $ | 0.02 % |
| 574 | ONTO INNOVATION INC | 27,014 | 7M $ | 0.02 % |
| 575 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 20,193 | 7M $ | 0.02 % |
| 576 | Stifel Financial Corp | 83,717 | 6.9M $ | 0.02 % |
| 577 | Gaming and Leisure Properties Inc | 154,960 | 6.9M $ | 0.02 % |
| 578 | J M Smucker Co/The | 58,146 | 6.9M $ | 0.02 % |
| 579 | Unum Group | 80,107 | 6.9M $ | 0.02 % |
| 580 | Fox Corp | 118,370 | 6.9M $ | 0.02 % |
| 581 | Equity LifeStyle Properties Inc | 105,898 | 6.9M $ | 0.02 % |
| 582 | Rocket Cos Inc | 533,901 | 6.9M $ | 0.02 % |
| 583 | Hasbro Inc | 73,291 | 6.9M $ | 0.02 % |
| 584 | Penumbra Inc | 21,382 | 6.9M $ | 0.02 % |
| 585 | Revvity Inc | 60,991 | 6.9M $ | 0.02 % |
| 586 | Solventum Corp | 80,178 | 6.9M $ | 0.02 % |
| 587 | Webster Financial Corp | 88,421 | 6.8M $ | 0.02 % |
| 588 | BJ's Wholesale Club Holdings Inc | 69,720 | 6.8M $ | 0.02 % |
| 589 | Evercore Inc | 21,138 | 6.8M $ | 0.02 % |
| 590 | Lululemon Athletica Inc | 56,913 | 6.8M $ | 0.02 % |
| 591 | Pinnacle West Capital Corp | 66,059 | 6.7M $ | 0.02 % |
| 592 | AGNC Investment Corp | 624,741 | 6.7M $ | 0.02 % |
| 593 | Ally Financial Inc | 153,408 | 6.6M $ | 0.02 % |
| 594 | FIRST HORIZON CORP | 259,037 | 6.6M $ | 0.02 % |
| 595 | HubSpot Inc | 27,916 | 6.6M $ | 0.02 % |
| 596 | Charter Communications Inc | 45,524 | 6.6M $ | 0.02 % |
| 597 | New York Times Co/The | 87,868 | 6.6M $ | 0.02 % |
| 598 | Five Below Inc | 30,182 | 6.6M $ | 0.02 % |
| 599 | Dycom Industries Inc | 16,329 | 6.5M $ | 0.02 % |
| 600 | Aptiv PLC | 115,537 | 6.5M $ | 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