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 |
|---|---|---|---|---|
| 801 | SM Energy Co | 117,823 | 3.7M $ | 0.01 % |
| 802 | Lithia Motors Inc | 12,587 | 3.7M $ | 0.01 % |
| 803 | Pool Corp | 17,097 | 3.6M $ | 0.01 % |
| 804 | HealthEquity Inc | 44,458 | 3.6M $ | 0.01 % |
| 805 | Ingredion Inc | 32,603 | 3.6M $ | 0.01 % |
| 806 | Corebridge Financial Inc | 132,079 | 3.6M $ | 0.01 % |
| 807 | A O Smith Corp | 58,730 | 3.6M $ | 0.01 % |
| 808 | Timken Co/The | 32,737 | 3.6M $ | 0.01 % |
| 809 | Amdocs Ltd | 56,109 | 3.6M $ | 0.01 % |
| 810 | Prosperity Bancshares Inc | 52,022 | 3.6M $ | 0.01 % |
| 811 | Ormat Technologies Inc | 31,527 | 3.6M $ | 0.01 % |
| 812 | Clearwater Analytics Holdings Inc | 149,481 | 3.6M $ | 0.01 % |
| 813 | UL Solutions Inc | 39,913 | 3.6M $ | 0.01 % |
| 814 | GATX Corp | 18,428 | 3.6M $ | 0.01 % |
| 815 | Hyatt Hotels Corp | 21,300 | 3.6M $ | 0.01 % |
| 816 | Conagra Brands Inc | 248,341 | 3.6M $ | 0.01 % |
| 817 | OneMain Holdings Inc | 60,470 | 3.6M $ | 0.01 % |
| 818 | GLOBALFOUNDRIES Inc | 54,911 | 3.5M $ | 0.01 % |
| 819 | Wayfair Inc | 55,423 | 3.5M $ | 0.01 % |
| 820 | Terreno Realty Corp | 54,156 | 3.5M $ | 0.01 % |
| 821 | Archrock Inc | 90,856 | 3.5M $ | 0.01 % |
| 822 | Krystal Biotech Inc | 13,407 | 3.5M $ | 0.01 % |
| 823 | Procore Technologies Inc | 62,062 | 3.5M $ | 0.01 % |
| 824 | Plexus Corp | 13,995 | 3.5M $ | 0.01 % |
| 825 | Avnet Inc | 42,397 | 3.5M $ | 0.01 % |
| 826 | Transocean Ltd | 512,228 | 3.5M $ | 0.01 % |
| 827 | Hanover Insurance Group Inc/The | 18,576 | 3.5M $ | 0.01 % |
| 828 | Snap Inc | 574,033 | 3.5M $ | 0.01 % |
| 829 | Churchill Downs Inc | 34,412 | 3.5M $ | 0.01 % |
| 830 | Eagle Materials Inc | 16,494 | 3.5M $ | 0.01 % |
| 831 | Ryman Hospitality Properties Inc | 32,815 | 3.4M $ | 0.01 % |
| 832 | Brinker International Inc | 22,623 | 3.4M $ | 0.01 % |
| 833 | Installed Building Products Inc | 11,920 | 3.4M $ | 0.01 % |
| 834 | Valaris Ltd | 33,416 | 3.4M $ | 0.01 % |
| 835 | Healthcare Realty Trust Inc | 182,146 | 3.4M $ | 0.01 % |
| 836 | Essential Properties Realty Trust Inc | 108,269 | 3.4M $ | 0.01 % |
| 837 | GXO Logistics Inc | 59,446 | 3.4M $ | 0.01 % |
| 838 | Middleby Corp/The | 24,146 | 3.4M $ | 0.01 % |
| 839 | Gates Industrial Corp PLC | 130,925 | 3.4M $ | 0.01 % |
| 840 | Valley National Bancorp | 246,974 | 3.4M $ | 0.01 % |
| 841 | FNB Corp/PA | 187,334 | 3.3M $ | 0.01 % |
| 842 | Lear Corp | 26,165 | 3.3M $ | 0.01 % |
| 843 | Starwood Property Trust Inc | 181,010 | 3.3M $ | 0.01 % |
| 844 | Noble Corp PLC | 65,102 | 3.3M $ | 0.01 % |
| 845 | Lincoln National Corp | 87,626 | 3.3M $ | 0.01 % |
| 846 | BrightSpring Health Services Inc | 68,945 | 3.3M $ | 0.01 % |
| 847 | Venture Global Inc | 249,101 | 3.3M $ | 0.01 % |
| 848 | Janus Henderson Group PLC | 63,872 | 3.3M $ | 0.01 % |
| 849 | Etsy Inc | 51,204 | 3.3M $ | 0.01 % |
| 850 | Alexandria Real Estate Equities, Inc. | 80,711 | 3.3M $ | 0.01 % |
| 851 | AAON Inc | 35,018 | 3.3M $ | 0.01 % |
| 852 | EPAM Systems Inc | 28,635 | 3.3M $ | 0.01 % |
| 853 | Repligen Corp | 27,511 | 3.3M $ | 0.01 % |
| 854 | MYR Group Inc | 8,039 | 3.3M $ | 0.01 % |
| 855 | Glacier Bancorp Inc | 66,328 | 3.3M $ | 0.01 % |
| 856 | Hormel Foods Corp | 150,879 | 3.2M $ | 0.01 % |
| 857 | Landstar System Inc | 17,574 | 3.2M $ | 0.01 % |
| 858 | Arcosa Inc | 25,495 | 3.2M $ | 0.01 % |
| 859 | Albertsons Cos Inc | 191,249 | 3.2M $ | 0.01 % |
| 860 | AeroVironment Inc | 16,502 | 3.2M $ | 0.01 % |
| 861 | Core Scientific Inc | 160,814 | 3.2M $ | 0.01 % |
| 862 | Paycom Software Inc | 25,358 | 3.2M $ | 0.01 % |
| 863 | VF Corp | 169,538 | 3.2M $ | 0.01 % |
| 864 | Enpro Inc | 10,981 | 3.2M $ | 0.01 % |
| 865 | Blue Owl Capital Inc | 328,318 | 3.2M $ | 0.01 % |
| 866 | Madison Square Garden Sports Corp | 9,323 | 3.2M $ | 0.01 % |
| 867 | Vicor Corp | 11,802 | 3.2M $ | 0.01 % |
| 868 | Wyndham Hotels & Resorts Inc | 39,027 | 3.2M $ | 0.01 % |
| 869 | JBT Marel Corp | 26,872 | 3.2M $ | 0.01 % |
| 870 | United Bankshares Inc/WV | 72,142 | 3.2M $ | 0.01 % |
| 871 | MSA Safety Inc | 18,966 | 3.2M $ | 0.01 % |
| 872 | Sensata Technologies Holding PLC | 75,769 | 3.2M $ | 0.01 % |
| 873 | Axalta Coating Systems Ltd | 110,927 | 3.2M $ | 0.01 % |
| 874 | Southwest Gas Holdings Inc | 33,523 | 3.2M $ | 0.01 % |
| 875 | Chewy Inc | 124,002 | 3.2M $ | 0.01 % |
| 876 | Lamb Weston Holdings Inc | 71,995 | 3.1M $ | 0.01 % |
| 877 | Allegro MicroSystems Inc | 64,436 | 3.1M $ | 0.01 % |
| 878 | Chemed Corp | 7,312 | 3.1M $ | 0.01 % |
| 879 | Nexstar Media Group Inc | 14,841 | 3.1M $ | 0.01 % |
| 880 | Construction Partners Inc | 24,959 | 3.1M $ | 0.01 % |
| 881 | Granite Construction Inc | 22,493 | 3.1M $ | 0.01 % |
| 882 | Piper Sandler Cos | 35,228 | 3.1M $ | 0.01 % |
| 883 | Taylor Morrison Home Corp | 50,433 | 3.1M $ | 0.01 % |
| 884 | Rayonier Inc | 143,638 | 3M $ | 0.01 % |
| 885 | MarketAxess Holdings Inc | 19,279 | 3M $ | 0.01 % |
| 886 | Protagonist Therapeutics Inc | 30,549 | 3M $ | 0.01 % |
| 887 | MaxLinear Inc | 42,728 | 3M $ | 0.01 % |
| 888 | Versant Media Group Inc | 75,073 | 3M $ | 0.01 % |
| 889 | Portland General Electric Co | 58,096 | 3M $ | 0.01 % |
| 890 | Cleveland-Cliffs Inc | 294,532 | 3M $ | 0.01 % |
| 891 | MGIC Investment Corp | 113,407 | 3M $ | 0.01 % |
| 892 | TXNM Energy Inc | 50,713 | 3M $ | 0.01 % |
| 893 | Black Hills Corp | 39,695 | 3M $ | 0.01 % |
| 894 | Rigetti Computing Inc | 170,488 | 3M $ | 0.01 % |
| 895 | Essent Group Ltd | 49,113 | 3M $ | 0.01 % |
| 896 | Resideo Technologies Inc | 71,455 | 3M $ | 0.01 % |
| 897 | Kite Realty Group Trust | 112,685 | 2.9M $ | 0.01 % |
| 898 | New Jersey Resources Corp | 52,289 | 2.9M $ | 0.01 % |
| 899 | Hims & Hers Health Inc | 108,137 | 2.9M $ | 0.01 % |
| 900 | Caesars Entertainment Inc | 105,600 | 2.9M $ | 0.01 % |
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 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 99.1 %
- 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 are computed on the fund's equities only.
| 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