Holdings of Fidelity Series Total Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.7B $ including 98.6B $ in equities, 99.9 %
- Positions
- 3,827 in 14 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 35,979,841 | 6.4B $ | 6.46 % |
| 2 | Apple Inc | 21,878,442 | 5.8B $ | 5.86 % |
| 3 | Microsoft Corp | 11,004,871 | 4.3B $ | 4.38 % |
| 4 | Amazon.com Inc | 14,404,142 | 3B $ | 3.06 % |
| 5 | Alphabet Inc | 8,615,580 | 2.7B $ | 2.72 % |
| 6 | Broadcom Inc | 6,992,354 | 2.2B $ | 2.26 % |
| 7 | Alphabet Inc | 6,883,976 | 2.1B $ | 2.17 % |
| 8 | Meta Platforms Inc | 3,224,799 | 2.1B $ | 2.12 % |
| 9 | Tesla Inc | 4,160,689 | 1.7B $ | 1.70 % |
| 10 | Berkshire Hathaway Inc | 2,714,828 | 1.4B $ | 1.39 % |
| 11 | Eli Lilly & Co | 1,175,871 | 1.2B $ | 1.25 % |
| 12 | JPMorgan Chase & Co | 4,030,727 | 1.2B $ | 1.23 % |
| 13 | Exxon Mobil Corp | 6,243,711 | 952.2M $ | 0.96 % |
| 14 | Johnson & Johnson | 3,567,200 | 886.2M $ | 0.90 % |
| 15 | Walmart Inc | 6,493,064 | 830.8M $ | 0.84 % |
| 16 | Visa Inc | 2,498,762 | 800M $ | 0.81 % |
| 17 | Micron Technology Inc | 1,662,105 | 685.4M $ | 0.69 % |
| 18 | Costco Wholesale Corp | 656,196 | 663.3M $ | 0.67 % |
| 19 | Mastercard Inc | 1,213,873 | 627.8M $ | 0.64 % |
| 20 | AbbVie Inc | 2,617,233 | 607.4M $ | 0.62 % |
| 21 | Netflix Inc | 6,274,564 | 603.9M $ | 0.61 % |
| 22 | Procter & Gamble Co/The | 3,459,699 | 578.5M $ | 0.59 % |
| 23 | Home Depot Inc/The | 1,473,738 | 561.1M $ | 0.57 % |
| 24 | General Electric Co | 1,561,949 | 534.6M $ | 0.54 % |
| 25 | Chevron Corp | 2,801,961 | 523.3M $ | 0.53 % |
| 26 | Caterpillar Inc | 692,961 | 514.8M $ | 0.52 % |
| 27 | Bank of America Corp | 9,945,360 | 495.6M $ | 0.50 % |
| 28 | Advanced Micro Devices Inc | 2,410,783 | 482.7M $ | 0.49 % |
| 29 | Coca-Cola Co/The | 5,730,799 | 467.4M $ | 0.47 % |
| 30 | Palantir Technologies Inc | 3,382,898 | 464.1M $ | 0.47 % |
| 31 | Cisco Systems, Inc. | 5,834,516 | 463.6M $ | 0.47 % |
| 32 | Merck & Co Inc | 3,675,686 | 455.1M $ | 0.46 % |
| 33 | Applied Materials Inc | 1,179,780 | 439.2M $ | 0.45 % |
| 34 | Lam Research Corp | 1,860,049 | 435M $ | 0.44 % |
| 35 | Philip Morris International Inc. | 2,305,423 | 430.7M $ | 0.44 % |
| 36 | RTX Corp | 1,985,237 | 402.2M $ | 0.41 % |
| 37 | UnitedHealth Group Inc | 1,341,540 | 393.4M $ | 0.40 % |
| 38 | Goldman Sachs Group Inc/The | 444,146 | 381.8M $ | 0.39 % |
| 39 | Wells Fargo & Co | 4,647,586 | 378.5M $ | 0.38 % |
| 40 | Oracle Corp | 2,490,964 | 362.2M $ | 0.37 % |
| 41 | McDonald's Corp. | 1,054,400 | 359.6M $ | 0.36 % |
| 42 | Linde PLC | 691,330 | 351.3M $ | 0.36 % |
| 43 | GE Vernova Inc | 401,813 | 351M $ | 0.36 % |
| 44 | PepsiCo Inc | 2,024,410 | 343.6M $ | 0.35 % |
| 45 | International Business Machines Corp. | 1,384,396 | 332.5M $ | 0.34 % |
| 46 | Verizon Communications Inc | 6,243,485 | 313M $ | 0.32 % |
| 47 | Amgen Inc | 797,087 | 309.4M $ | 0.31 % |
| 48 | Intel Corp | 6,636,029 | 302.7M $ | 0.31 % |
| 49 | Abbott Laboratories | 2,575,084 | 299.6M $ | 0.30 % |
| 50 | Morgan Stanley | 1,788,551 | 297.8M $ | 0.30 % |
| 51 | KLA Corp | 194,455 | 296.5M $ | 0.30 % |
| 52 | AT&T Inc | 10,497,263 | 294M $ | 0.30 % |
| 53 | Citigroup Inc | 2,648,628 | 291.9M $ | 0.30 % |
| 54 | Thermo Fisher Scientific Inc | 556,633 | 290.1M $ | 0.29 % |
| 55 | NextEra Energy Inc | 3,084,192 | 289.2M $ | 0.29 % |
| 56 | Texas Instruments Inc | 1,345,565 | 285.4M $ | 0.29 % |
| 57 | Walt Disney Co/The | 2,643,604 | 280.3M $ | 0.28 % |
| 58 | Salesforce Inc | 1,409,168 | 274.5M $ | 0.28 % |
| 59 | Gilead Sciences Inc | 1,836,693 | 273.6M $ | 0.28 % |
| 60 | TJX Cos Inc/The | 1,647,331 | 266.3M $ | 0.27 % |
| 61 | Amphenol Corp | 1,812,749 | 264.8M $ | 0.27 % |
| 62 | Intuitive Surgical Inc | 525,051 | 264.4M $ | 0.27 % |
| 63 | Boeing Co/The | 1,159,609 | 263.8M $ | 0.27 % |
| 64 | Analog Devices Inc | 728,609 | 259.2M $ | 0.26 % |
| 65 | American Express Co | 795,450 | 245.7M $ | 0.25 % |
| 66 | Charles Schwab Corp/The | 2,473,839 | 235.5M $ | 0.24 % |
| 67 | Deere & Co | 372,295 | 234.4M $ | 0.24 % |
| 68 | Pfizer Inc | 8,422,652 | 232.9M $ | 0.24 % |
| 69 | Union Pacific Corp | 878,248 | 232.7M $ | 0.24 % |
| 70 | Uber Technologies Inc | 3,077,584 | 232.1M $ | 0.24 % |
| 71 | Honeywell International Inc | 939,808 | 228.9M $ | 0.23 % |
| 72 | Blackrock Inc | 213,587 | 227.1M $ | 0.23 % |
| 73 | QUALCOMM Inc | 1,584,973 | 225.6M $ | 0.23 % |
| 74 | Lowe's Cos Inc | 830,084 | 219.6M $ | 0.22 % |
| 75 | Eaton Corp PLC | 575,466 | 216.3M $ | 0.22 % |
| 76 | Welltower Inc | 1,016,412 | 210.5M $ | 0.21 % |
| 77 | Newmont Corp | 1,615,299 | 210M $ | 0.21 % |
| 78 | ConocoPhillips | 1,829,237 | 207.5M $ | 0.21 % |
| 79 | Arista Networks Inc | 1,528,454 | 204M $ | 0.21 % |
| 80 | S&P Global Inc | 459,183 | 202.9M $ | 0.21 % |
| 81 | Booking Holdings Inc | 47,741 | 202.4M $ | 0.21 % |
| 82 | Lockheed Martin Corp | 301,524 | 198.4M $ | 0.20 % |
| 83 | Stryker Corp | 509,716 | 197.5M $ | 0.20 % |
| 84 | Danaher Corp | 930,650 | 196M $ | 0.20 % |
| 85 | Prologis Inc | 1,374,777 | 196M $ | 0.20 % |
| 86 | Accenture PLC | 918,119 | 191.6M $ | 0.19 % |
| 87 | Parker-Hannifin Corp | 186,778 | 188.5M $ | 0.19 % |
| 88 | Bristol-Myers Squibb Co | 3,015,370 | 188.1M $ | 0.19 % |
| 89 | Vertex Pharmaceuticals Inc | 375,732 | 186.7M $ | 0.19 % |
| 90 | Progressive Corp/The | 868,585 | 185.6M $ | 0.19 % |
| 91 | Medtronic PLC | 1,899,167 | 185.5M $ | 0.19 % |
| 92 | Chubb Ltd | 541,436 | 184.6M $ | 0.19 % |
| 93 | Capital One Financial Corp | 941,886 | 184.3M $ | 0.19 % |
| 94 | McKesson Corp | 182,754 | 180.4M $ | 0.18 % |
| 95 | Palo Alto Networks Inc | 1,176,820 | 175.3M $ | 0.18 % |
| 96 | AppLovin Corp | 400,623 | 174.2M $ | 0.18 % |
| 97 | Corning Inc | 1,155,028 | 173.7M $ | 0.18 % |
| 98 | Altria Group, Inc. | 2,485,672 | 171.6M $ | 0.17 % |
| 99 | CME Group Inc | 533,767 | 170.5M $ | 0.17 % |
| 100 | Intuit Inc | 413,114 | 169M $ | 0.17 % |
Sector breakdown
- Technology 29.0 %
- Financials 10.8 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 12.4 %
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 99.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Canada 0.0 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,756 | 97.8B $ | 99.21 % |
| 2 | Ireland | 9 | 232.5M $ | 0.24 % |
| 3 | Bermuda | 17 | 151.6M $ | 0.15 % |
| 4 | Netherlands | 4 | 123.9M $ | 0.13 % |
| 5 | United Kingdom | 6 | 63.2M $ | 0.06 % |
| 6 | Switzerland | 2 | 58M $ | 0.06 % |
| 7 | Canada | 8 | 39.8M $ | 0.04 % |
| 8 | Cayman Islands | 12 | 38.7M $ | 0.04 % |
| 9 | Singapore | 2 | 37.4M $ | 0.04 % |
| 10 | Jersey | 3 | 13.1M $ | 0.01 % |
| 11 | Puerto Rico | 3 | 10.2M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 6.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Series Total Market Index Fund". https://titelia.com/en/funds/S000065248