Holdings of Fidelity Series Total Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.9B $ including 111.8B $ in equities, 99.9 %
- Positions
- 3,771 in 14 countries
- Top ten
- 34.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,103,435 | 7.8B $ | 7.00 % |
| 2 | Apple Inc | 22,416,204 | 7B $ | 6.25 % |
| 3 | Microsoft Corp | 11,337,930 | 5.1B $ | 4.56 % |
| 4 | Amazon.com Inc | 14,915,773 | 4B $ | 3.61 % |
| 5 | Alphabet Inc | 8,892,236 | 3.4B $ | 3.02 % |
| 6 | Broadcom Inc | 7,239,438 | 3.2B $ | 2.89 % |
| 7 | Alphabet Inc | 7,138,109 | 2.7B $ | 2.40 % |
| 8 | Meta Platforms Inc | 3,339,659 | 2.1B $ | 1.89 % |
| 9 | Tesla Inc | 4,294,329 | 1.9B $ | 1.67 % |
| 10 | Micron Technology Inc | 1,718,550 | 1.7B $ | 1.49 % |
| 11 | Eli Lilly & Co | 1,209,978 | 1.3B $ | 1.19 % |
| 12 | Berkshire Hathaway Inc | 2,799,621 | 1.3B $ | 1.19 % |
| 13 | Advanced Micro Devices Inc | 2,489,489 | 1.3B $ | 1.15 % |
| 14 | JPMorgan Chase & Co | 4,116,425 | 1.2B $ | 1.10 % |
| 15 | Exxon Mobil Corp | 6,380,242 | 926.8M $ | 0.83 % |
| 16 | Visa Inc | 2,566,688 | 837.7M $ | 0.75 % |
| 17 | Johnson & Johnson | 3,679,673 | 829.1M $ | 0.74 % |
| 18 | Intel Corp | 7,169,392 | 822.2M $ | 0.73 % |
| 19 | Walmart Inc | 6,692,653 | 774.7M $ | 0.69 % |
| 20 | CISCO SYSTEMS INC | 6,032,646 | 726.5M $ | 0.65 % |
| 21 | Costco Wholesale Corp | 677,595 | 648M $ | 0.58 % |
| 22 | CATERPILLAR INC | 710,420 | 622.2M $ | 0.56 % |
| 23 | Mastercard Inc | 1,243,320 | 614.2M $ | 0.55 % |
| 24 | Lam Research Corp | 1,906,821 | 606.7M $ | 0.54 % |
| 25 | AbbVie Inc | 2,699,062 | 587.6M $ | 0.52 % |
| 26 | Oracle Corp | 2,589,304 | 584.6M $ | 0.52 % |
| 27 | Netflix Inc | 6,446,744 | 554.5M $ | 0.50 % |
| 28 | Palantir Technologies Inc | 3,488,086 | 546M $ | 0.49 % |
| 29 | Applied Materials Inc | 1,211,961 | 545.5M $ | 0.49 % |
| 30 | UnitedHealth Group Inc | 1,383,256 | 526.1M $ | 0.47 % |
| 31 | Bank of America Corp | 10,129,545 | 522.7M $ | 0.47 % |
| 32 | Chevron Corp | 2,861,595 | 522.1M $ | 0.47 % |
| 33 | General Electric Co | 1,601,473 | 518.5M $ | 0.46 % |
| 34 | Procter & Gamble Co/The | 3,548,536 | 509.4M $ | 0.46 % |
| 35 | Home Depot Inc/The | 1,519,841 | 482M $ | 0.43 % |
| 36 | Goldman Sachs Group Inc/The | 457,889 | 469.6M $ | 0.42 % |
| 37 | Coca-Cola Co/The | 5,909,446 | 466.9M $ | 0.42 % |
| 38 | Merck & Co Inc | 3,790,522 | 450M $ | 0.40 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 1,427,312 | 425.1M $ | 0.38 % |
| 40 | Texas Instruments Inc | 1,385,715 | 423.6M $ | 0.38 % |
| 41 | Philip Morris International Inc | 2,377,393 | 421.7M $ | 0.38 % |
| 42 | QUALCOMM Inc | 1,629,203 | 409M $ | 0.37 % |
| 43 | GE VERNOVA INC | 411,551 | 398.5M $ | 0.36 % |
| 44 | KLA Corp | 200,152 | 384.6M $ | 0.34 % |
| 45 | Sandisk Corp | 225,380 | 382M $ | 0.34 % |
| 46 | Morgan Stanley | 1,836,453 | 382M $ | 0.34 % |
| 47 | RTX Corp | 2,049,172 | 368.2M $ | 0.33 % |
| 48 | Wells Fargo & Co | 4,722,308 | 366.2M $ | 0.33 % |
| 49 | Linde PLC | 713,093 | 354.9M $ | 0.32 % |
| 50 | Palo Alto Networks Inc | 1,234,006 | 347.6M $ | 0.31 % |
| 51 | Citigroup Inc | 2,668,673 | 336M $ | 0.30 % |
| 52 | Analog Devices Inc | 746,075 | 308.8M $ | 0.28 % |
| 53 | Verizon Communications Inc | 6,439,183 | 307.9M $ | 0.28 % |
| 54 | McDonald's Corp | 1,086,993 | 303.5M $ | 0.27 % |
| 55 | PepsiCo Inc | 2,086,355 | 300.8M $ | 0.27 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 332,991 | 293M $ | 0.26 % |
| 57 | Thermo Fisher Scientific Inc | 573,626 | 282.5M $ | 0.25 % |
| 58 | Crowdstrike Holdings Inc | 385,000 | 281.4M $ | 0.25 % |
| 59 | Amphenol Corp | 1,877,081 | 279.2M $ | 0.25 % |
| 60 | Boeing Co/The | 1,199,210 | 277.2M $ | 0.25 % |
| 61 | Amgen Inc | 822,525 | 277M $ | 0.25 % |
| 62 | NextEra Energy Inc | 3,179,301 | 276.6M $ | 0.25 % |
| 63 | Walt Disney Co/The | 2,705,351 | 275.5M $ | 0.25 % |
| 64 | WESTERN DIGITAL CORP | 517,731 | 275M $ | 0.25 % |
| 65 | Salesforce Inc | 1,431,003 | 273.5M $ | 0.24 % |
| 66 | Marvell Technology Inc | 1,331,326 | 272.9M $ | 0.24 % |
| 67 | AT&T Inc | 10,690,777 | 265.1M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 1,694,860 | 262.3M $ | 0.23 % |
| 69 | American Express Co | 817,595 | 258.7M $ | 0.23 % |
| 70 | Gilead Sciences Inc | 1,895,470 | 254.8M $ | 0.23 % |
| 71 | AppLovin Corp | 413,826 | 253.7M $ | 0.23 % |
| 72 | Arista Networks Inc | 1,576,881 | 251.5M $ | 0.22 % |
| 73 | Union Pacific Corp | 905,928 | 237.9M $ | 0.21 % |
| 74 | Eaton Corp PLC | 593,098 | 237.6M $ | 0.21 % |
| 75 | Honeywell International Inc | 969,788 | 230.7M $ | 0.21 % |
| 76 | Blackrock Inc | 220,324 | 230.7M $ | 0.21 % |
| 77 | Intuitive Surgical Inc | 542,136 | 230.2M $ | 0.21 % |
| 78 | Pfizer Inc | 8,686,891 | 227.4M $ | 0.20 % |
| 79 | Abbott Laboratories | 2,654,222 | 227.2M $ | 0.20 % |
| 80 | Charles Schwab Corp/The | 2,550,008 | 222.7M $ | 0.20 % |
| 81 | Uber Technologies Inc | 3,142,864 | 221.3M $ | 0.20 % |
| 82 | Welltower Inc | 1,065,413 | 218.8M $ | 0.20 % |
| 83 | Corning Inc | 1,192,238 | 216M $ | 0.19 % |
| 84 | ConocoPhillips | 1,871,282 | 213.3M $ | 0.19 % |
| 85 | Deere & Co | 384,998 | 208.7M $ | 0.19 % |
| 86 | Booking Holdings Inc | 1,230,533 | 206M $ | 0.18 % |
| 87 | Prologis Inc | 1,419,601 | 203.7M $ | 0.18 % |
| 88 | ServiceNow Inc | 1,597,470 | 198.7M $ | 0.18 % |
| 89 | S&P Global Inc | 467,189 | 198.1M $ | 0.18 % |
| 90 | Dell Technologies Inc | 453,703 | 191M $ | 0.17 % |
| 91 | Vertiv Holdings Co | 584,165 | 184.4M $ | 0.16 % |
| 92 | Lowe's Cos Inc | 856,200 | 183.5M $ | 0.16 % |
| 93 | Newmont Corp | 1,666,602 | 183M $ | 0.16 % |
| 94 | Capital One Financial Corp | 955,081 | 179.5M $ | 0.16 % |
| 95 | Altria Group Inc | 2,562,629 | 178.3M $ | 0.16 % |
| 96 | Bristol-Myers Squibb Co | 3,109,369 | 177.8M $ | 0.16 % |
| 97 | CVS Health Corp | 1,942,157 | 176.7M $ | 0.16 % |
| 98 | Accenture PLC | 939,760 | 175.8M $ | 0.16 % |
| 99 | Danaher Corp | 960,893 | 175.5M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 387,920 | 173.6M $ | 0.16 % |
Sector breakdown
- Technology 34.4 %
- Financials 9.8 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Industrials 7.6 %
- Health care 7.4 %
- Consumer staples 3.8 %
- Energy 2.3 %
- Utilities 1.8 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.0 %
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 0.4 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,702 | 110.8B $ | 99.11 % |
| 2 | Ireland | 10 | 418.9M $ | 0.37 % |
| 3 | Bermuda | 17 | 154.1M $ | 0.14 % |
| 4 | Netherlands | 3 | 140M $ | 0.13 % |
| 5 | United Kingdom | 9 | 81.7M $ | 0.07 % |
| 6 | Cayman Islands | 10 | 57.9M $ | 0.05 % |
| 7 | Switzerland | 2 | 51M $ | 0.05 % |
| 8 | Canada | 6 | 40.1M $ | 0.04 % |
| 9 | Jersey | 3 | 17.2M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 11.1M $ | 0.01 % |
| 11 | Marshall Islands | 2 | 7M $ | 0.01 % |
| 12 | British Virgin Islands | 2 | 5.3M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Series Total Market Index Fund". https://titelia.com/en/funds/S000065248