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 |
|---|---|---|---|---|
| 601 | TTM Technologies Inc | 56,434 | 6.5M $ | 0.02 % |
| 602 | Arrowhead Pharmaceuticals Inc | 76,828 | 6.5M $ | 0.02 % |
| 603 | ALCOA CORP | 143,318 | 6.5M $ | 0.02 % |
| 604 | Carlyle Group Inc/The | 140,660 | 6.5M $ | 0.02 % |
| 605 | Service Corp International/US | 74,913 | 6.5M $ | 0.02 % |
| 606 | SITIME CORP | 12,041 | 6.4M $ | 0.02 % |
| 607 | CoStar Group Inc | 223,133 | 6.4M $ | 0.02 % |
| 608 | Rubrik Inc | 87,811 | 6.4M $ | 0.02 % |
| 609 | DraftKings Inc | 270,399 | 6.3M $ | 0.02 % |
| 610 | Tradeweb Markets Inc | 63,059 | 6.3M $ | 0.02 % |
| 611 | BioMarin Pharmaceutical Inc | 105,575 | 6.3M $ | 0.02 % |
| 612 | Generac Holdings Inc | 32,115 | 6.3M $ | 0.02 % |
| 613 | Pinterest Inc | 262,687 | 6.3M $ | 0.02 % |
| 614 | Clorox Co/The | 65,865 | 6.3M $ | 0.02 % |
| 615 | TKO Group Holdings Inc | 34,340 | 6.2M $ | 0.02 % |
| 616 | SharkNinja Inc | 38,583 | 6.2M $ | 0.02 % |
| 617 | Insulet Corp | 37,729 | 6.2M $ | 0.02 % |
| 618 | EchoStar Corp | 74,062 | 6.2M $ | 0.02 % |
| 619 | Popular Inc | 35,366 | 6.2M $ | 0.02 % |
| 620 | UDR Inc | 161,604 | 6.2M $ | 0.02 % |
| 621 | Knight-Swift Transportation Holdings Inc | 88,654 | 6.2M $ | 0.02 % |
| 622 | Manhattan Associates Inc | 32,175 | 6.2M $ | 0.02 % |
| 623 | Align Technology Inc | 36,363 | 6.2M $ | 0.02 % |
| 624 | Bio-Techne Corp | 85,267 | 6.1M $ | 0.02 % |
| 625 | Essential Utilities Inc | 154,036 | 6.1M $ | 0.02 % |
| 626 | EastGroup Properties Inc | 29,358 | 6.1M $ | 0.02 % |
| 627 | Charles River Laboratories International Inc | 26,148 | 6.1M $ | 0.02 % |
| 628 | Owens Corning | 43,753 | 6.1M $ | 0.02 % |
| 629 | Littelfuse Inc | 13,745 | 6.1M $ | 0.02 % |
| 630 | Camden Property Trust | 54,835 | 6.1M $ | 0.02 % |
| 631 | Rollins Inc | 159,455 | 6.1M $ | 0.02 % |
| 632 | Arrow Electronics Inc | 27,947 | 6.1M $ | 0.02 % |
| 633 | Moog Inc | 15,525 | 6.1M $ | 0.02 % |
| 634 | Advanced Energy Industries Inc | 20,792 | 6M $ | 0.02 % |
| 635 | Encompass Health Corp | 54,155 | 6M $ | 0.02 % |
| 636 | Unity Software Inc | 189,652 | 6M $ | 0.02 % |
| 637 | SPX TECHNOLOGIES INC | 27,373 | 6M $ | 0.02 % |
| 638 | QXO Inc | 451,555 | 6M $ | 0.02 % |
| 639 | CACI International Inc | 11,990 | 6M $ | 0.02 % |
| 640 | GoDaddy Inc | 72,072 | 6M $ | 0.02 % |
| 641 | Semtech Corp | 50,560 | 6M $ | 0.02 % |
| 642 | Corcept Therapeutics Inc | 51,880 | 5.9M $ | 0.02 % |
| 643 | Jack Henry & Associates Inc | 38,541 | 5.9M $ | 0.02 % |
| 644 | Donaldson Co Inc | 62,976 | 5.9M $ | 0.02 % |
| 645 | Cognex Corp | 90,384 | 5.9M $ | 0.01 % |
| 646 | Watsco Inc | 19,021 | 5.9M $ | 0.01 % |
| 647 | Hut 8 Corp | 54,425 | 5.9M $ | 0.01 % |
| 648 | American Healthcare REIT Inc | 104,866 | 5.8M $ | 0.01 % |
| 649 | Wintrust Financial Corp | 36,481 | 5.8M $ | 0.01 % |
| 650 | American Homes 4 Rent | 173,713 | 5.8M $ | 0.01 % |
| 651 | DOCUSIGN INC | 105,520 | 5.8M $ | 0.01 % |
| 652 | Antero Resources Corp | 159,856 | 5.8M $ | 0.01 % |
| 653 | Coca-Cola Consolidated Inc | 30,746 | 5.8M $ | 0.01 % |
| 654 | Domino's Pizza Inc | 16,627 | 5.8M $ | 0.01 % |
| 655 | Modine Manufacturing Co | 28,637 | 5.8M $ | 0.01 % |
| 656 | Pentair PLC | 87,707 | 5.7M $ | 0.01 % |
| 657 | UMB Financial Corp | 39,100 | 5.7M $ | 0.01 % |
| 658 | Cullen/Frost Bankers Inc | 34,251 | 5.7M $ | 0.01 % |
| 659 | Crane Co | 26,683 | 5.7M $ | 0.01 % |
| 660 | BXP Inc | 81,148 | 5.7M $ | 0.01 % |
| 661 | AES Corp/The | 387,502 | 5.7M $ | 0.01 % |
| 662 | Viasat Inc | 73,772 | 5.7M $ | 0.01 % |
| 663 | CYTOKINETICS INC | 73,532 | 5.7M $ | 0.01 % |
| 664 | Franklin Resources Inc | 166,496 | 5.6M $ | 0.01 % |
| 665 | Ensign Group Inc/The | 31,604 | 5.6M $ | 0.01 % |
| 666 | Zions Bancorp NA | 80,719 | 5.6M $ | 0.01 % |
| 667 | News Corp | 204,135 | 5.6M $ | 0.01 % |
| 668 | SOUTHSTATE BANK CORP | 52,855 | 5.6M $ | 0.01 % |
| 669 | MURPHY USA INC | 9,128 | 5.5M $ | 0.01 % |
| 670 | Molina Healthcare Inc | 28,286 | 5.5M $ | 0.01 % |
| 671 | American Airlines Group Inc | 360,774 | 5.5M $ | 0.01 % |
| 672 | Gartner Inc | 36,475 | 5.5M $ | 0.01 % |
| 673 | Ryder System Inc | 21,156 | 5.4M $ | 0.01 % |
| 674 | Primerica Inc | 16,924 | 5.4M $ | 0.01 % |
| 675 | Sanmina Corp | 29,107 | 5.4M $ | 0.01 % |
| 676 | OGE ENERGY CORP | 113,873 | 5.4M $ | 0.01 % |
| 677 | Advanced Drainage Systems Inc | 38,922 | 5.4M $ | 0.01 % |
| 678 | CareTrust REIT Inc | 128,251 | 5.4M $ | 0.01 % |
| 679 | ACUITY INC | 16,351 | 5.4M $ | 0.01 % |
| 680 | Rambus Inc | 58,727 | 5.3M $ | 0.01 % |
| 681 | BitMine Immersion Technologies Inc | 309,256 | 5.3M $ | 0.01 % |
| 682 | Halozyme Therapeutics Inc | 64,641 | 5.3M $ | 0.01 % |
| 683 | Glaukos Corp | 31,944 | 5.3M $ | 0.01 % |
| 684 | American Financial Group Inc/OH | 37,445 | 5.3M $ | 0.01 % |
| 685 | Flowserve Corp | 69,780 | 5.3M $ | 0.01 % |
| 686 | Federal Realty Investment Trust | 42,712 | 5.3M $ | 0.01 % |
| 687 | Brixmor Property Group Inc | 167,825 | 5.3M $ | 0.01 % |
| 688 | Old Republic International Corp | 121,664 | 5.3M $ | 0.01 % |
| 689 | Affiliated Managers Group Inc | 14,333 | 5.3M $ | 0.01 % |
| 690 | Darling Ingredients Inc | 86,240 | 5.2M $ | 0.01 % |
| 691 | FactSet Research Systems Inc | 19,777 | 5.2M $ | 0.01 % |
| 692 | DigitalOcean Holdings Inc | 44,204 | 5.2M $ | 0.01 % |
| 693 | SOLSTICE ADVANCED MATERIALS INC | 86,229 | 5.2M $ | 0.01 % |
| 694 | Hecla Mining Co | 365,806 | 5.2M $ | 0.01 % |
| 695 | Watts Water Technologies Inc | 14,915 | 5.2M $ | 0.01 % |
| 696 | Allison Transmission Holdings Inc | 45,004 | 5.2M $ | 0.01 % |
| 697 | Axsome Therapeutics Inc | 23,620 | 5.1M $ | 0.01 % |
| 698 | Wayfair Inc | 60,572 | 5.1M $ | 0.01 % |
| 699 | Range Resources Corp | 128,084 | 5.1M $ | 0.01 % |
| 700 | Avantor Inc | 373,034 | 5.1M $ | 0.01 % |
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