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 |
|---|---|---|---|---|
| 701 | BRIGHTSPRING HEALTH SERVICES INC | 86,006 | 5.1M $ | 0.01 % |
| 702 | Agree Realty Corp | 65,828 | 5.1M $ | 0.01 % |
| 703 | SEI Investments Co | 49,634 | 5.1M $ | 0.01 % |
| 704 | CubeSmart | 123,033 | 5.1M $ | 0.01 % |
| 705 | Skyworks Solutions Inc | 81,647 | 5.1M $ | 0.01 % |
| 706 | Valmont Industries Inc | 10,544 | 5.1M $ | 0.01 % |
| 707 | AECOM | 69,791 | 5.1M $ | 0.01 % |
| 708 | Match Group Inc | 128,043 | 5M $ | 0.01 % |
| 709 | SAIA INC | 14,478 | 5M $ | 0.01 % |
| 710 | Brinker International Inc | 23,293 | 5M $ | 0.01 % |
| 711 | NNN REIT INC | 104,494 | 5M $ | 0.01 % |
| 712 | Voya Financial Inc | 49,815 | 5M $ | 0.01 % |
| 713 | Old National Bancorp/IN | 185,920 | 5M $ | 0.01 % |
| 714 | Columbia Banking System Inc | 156,972 | 4.9M $ | 0.01 % |
| 715 | CNH Industrial NV | 478,000 | 4.9M $ | 0.01 % |
| 716 | Krystal Biotech Inc | 14,333 | 4.9M $ | 0.01 % |
| 717 | Universal Health Services Inc | 28,907 | 4.9M $ | 0.01 % |
| 718 | GameStop Corp | 223,832 | 4.9M $ | 0.01 % |
| 719 | Globus Medical Inc | 61,519 | 4.8M $ | 0.01 % |
| 720 | Jefferies Financial Group Inc | 88,769 | 4.8M $ | 0.01 % |
| 721 | Toro Co/The | 52,641 | 4.8M $ | 0.01 % |
| 722 | Oshkosh Corp | 33,859 | 4.8M $ | 0.01 % |
| 723 | Crinetics Pharmaceuticals Inc | 57,620 | 4.8M $ | 0.01 % |
| 724 | Madrigal Pharmaceuticals Inc | 10,290 | 4.8M $ | 0.01 % |
| 725 | Lithia Motors Inc | 12,472 | 4.8M $ | 0.01 % |
| 726 | Timken Co/The | 34,788 | 4.8M $ | 0.01 % |
| 727 | Kratos Defense & Security Solutions Inc | 101,816 | 4.7M $ | 0.01 % |
| 728 | First Industrial Realty Trust Inc | 71,931 | 4.7M $ | 0.01 % |
| 729 | Viavi Solutions Inc | 127,906 | 4.7M $ | 0.01 % |
| 730 | Viper Energy Inc | 105,827 | 4.7M $ | 0.01 % |
| 731 | Jackson Financial Inc | 38,386 | 4.7M $ | 0.01 % |
| 732 | Tetra Tech Inc | 140,873 | 4.7M $ | 0.01 % |
| 733 | MGM Resorts International | 104,123 | 4.6M $ | 0.01 % |
| 734 | IONIS PHARMACEUTICALS INC | 89,520 | 4.6M $ | 0.01 % |
| 735 | Norwegian Cruise Line Holdings Ltd | 250,057 | 4.6M $ | 0.01 % |
| 736 | APTARGROUP INC | 34,565 | 4.6M $ | 0.01 % |
| 737 | Autoliv Inc | 37,557 | 4.6M $ | 0.01 % |
| 738 | Ryman Hospitality Properties Inc | 34,559 | 4.6M $ | 0.01 % |
| 739 | HealthEquity Inc | 45,826 | 4.6M $ | 0.01 % |
| 740 | ELEMENT SOLUTIONS INC | 125,156 | 4.6M $ | 0.01 % |
| 741 | Rexford Industrial Realty Inc | 121,678 | 4.6M $ | 0.01 % |
| 742 | Booz Allen Hamilton Holding Corp | 65,577 | 4.6M $ | 0.01 % |
| 743 | Dutch Bros Inc | 69,447 | 4.6M $ | 0.01 % |
| 744 | Protagonist Therapeutics Inc | 33,112 | 4.5M $ | 0.01 % |
| 745 | WYNN RESORTS LTD | 45,519 | 4.5M $ | 0.01 % |
| 746 | Henry Schein Inc | 52,519 | 4.5M $ | 0.01 % |
| 747 | FormFactor Inc | 42,334 | 4.5M $ | 0.01 % |
| 748 | Core & Main Inc | 102,093 | 4.5M $ | 0.01 % |
| 749 | Western Alliance Bancorp | 55,446 | 4.5M $ | 0.01 % |
| 750 | Hanover Insurance Group Inc/The | 19,150 | 4.5M $ | 0.01 % |
| 751 | Alkermes PLC | 90,871 | 4.5M $ | 0.01 % |
| 752 | Sprouts Farmers Market Inc | 51,030 | 4.4M $ | 0.01 % |
| 753 | ESCO Technologies Inc | 14,061 | 4.4M $ | 0.01 % |
| 754 | CarMax Inc | 77,023 | 4.4M $ | 0.01 % |
| 755 | StoneX Group Inc | 57,464 | 4.4M $ | 0.01 % |
| 756 | Aurora Innovation Inc | 681,548 | 4.4M $ | 0.01 % |
| 757 | Alexandria Real Estate Equities Inc | 85,215 | 4.4M $ | 0.01 % |
| 758 | Praxis Precision Medicines Inc | 14,222 | 4.4M $ | 0.01 % |
| 759 | Chord Energy Corp | 31,036 | 4.4M $ | 0.01 % |
| 760 | Eastman Chemical Co | 62,115 | 4.3M $ | 0.01 % |
| 761 | Commerce Bancshares Inc/MO | 73,253 | 4.3M $ | 0.01 % |
| 762 | Argan Inc | 7,582 | 4.3M $ | 0.01 % |
| 763 | IDACORP Inc | 30,040 | 4.3M $ | 0.01 % |
| 764 | Kinsale Capital Group Inc | 11,999 | 4.3M $ | 0.01 % |
| 765 | InterDigital Inc | 14,024 | 4.3M $ | 0.01 % |
| 766 | FirstCash Holdings Inc | 20,932 | 4.3M $ | 0.01 % |
| 767 | Axis Capital Holdings Ltd | 40,545 | 4.3M $ | 0.01 % |
| 768 | Lincoln National Corp | 93,207 | 4.3M $ | 0.01 % |
| 769 | NATIONAL FUEL GAS COMPANY | 51,573 | 4.2M $ | 0.01 % |
| 770 | Hexcel Corp | 40,947 | 4.2M $ | 0.01 % |
| 771 | Etsy Inc | 51,515 | 4.2M $ | 0.01 % |
| 772 | UGI Corp | 116,420 | 4.2M $ | 0.01 % |
| 773 | Trade Desk Inc/The | 232,870 | 4.2M $ | 0.01 % |
| 774 | Simpson Manufacturing Co Inc | 22,336 | 4.2M $ | 0.01 % |
| 775 | DaVita Inc | 17,411 | 4.2M $ | 0.01 % |
| 776 | Axalta Coating Systems Ltd | 116,509 | 4.2M $ | 0.01 % |
| 777 | First American Financial Corp | 55,359 | 4.2M $ | 0.01 % |
| 778 | Federal Signal Corp | 33,168 | 4.1M $ | 0.01 % |
| 779 | Commercial Metals Co | 60,241 | 4.1M $ | 0.01 % |
| 780 | Terreno Realty Corp | 57,736 | 4.1M $ | 0.01 % |
| 781 | Spyre Therapeutics Inc | 41,946 | 4.1M $ | 0.01 % |
| 782 | Corebridge Financial Inc | 131,269 | 4.1M $ | 0.01 % |
| 783 | Prosperity Bancshares Inc | 54,554 | 4.1M $ | 0.01 % |
| 784 | ZURN ELKAY WATER SOLUTIONS CORP | 80,597 | 4.1M $ | 0.01 % |
| 785 | Apogee Therapeutics Inc | 30,325 | 4.1M $ | 0.01 % |
| 786 | Repligen Corp | 28,809 | 4.1M $ | 0.01 % |
| 787 | Armstrong World Industries Inc | 23,164 | 4M $ | 0.01 % |
| 788 | SM Energy Co | 123,705 | 4M $ | 0.01 % |
| 789 | Maplebear Inc | 89,282 | 4M $ | 0.01 % |
| 790 | ANTERO MIDSTREAM CORP | 181,018 | 4M $ | 0.01 % |
| 791 | STAG Industrial Inc | 103,843 | 4M $ | 0.01 % |
| 792 | Ralliant Corp | 60,737 | 4M $ | 0.01 % |
| 793 | Macerich Co/The | 153,650 | 4M $ | 0.01 % |
| 794 | Hormel Foods Corp | 158,307 | 4M $ | 0.01 % |
| 795 | Avnet Inc | 44,553 | 4M $ | 0.01 % |
| 796 | Compass Inc | 347,455 | 4M $ | 0.01 % |
| 797 | Healthcare Realty Trust Inc | 187,963 | 3.9M $ | 0.01 % |
| 798 | Lamb Weston Holdings Inc | 75,138 | 3.9M $ | 0.01 % |
| 799 | JBT Marel Corp | 28,440 | 3.9M $ | 0.01 % |
| 800 | Qorvo Inc | 43,469 | 3.9M $ | 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