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 |
|---|---|---|---|---|
| 901 | Macy's Inc | 406,105 | 8.8M $ | 0.01 % |
| 902 | Venture Global Inc | 733,402 | 8.8M $ | 0.01 % |
| 903 | Albertsons Cos Inc | 563,954 | 8.8M $ | 0.01 % |
| 904 | CHURCHILL DOWNS INC | 100,879 | 8.8M $ | 0.01 % |
| 905 | GXO Logistics Inc | 174,489 | 8.7M $ | 0.01 % |
| 906 | Bio-Rad Laboratories Inc | 27,923 | 8.7M $ | 0.01 % |
| 907 | Taylor Morrison Home Corp | 149,067 | 8.7M $ | 0.01 % |
| 908 | Novanta Inc | 54,625 | 8.7M $ | 0.01 % |
| 909 | Galaxy Digital Inc | 293,995 | 8.7M $ | 0.01 % |
| 910 | Teleflex Inc | 67,396 | 8.7M $ | 0.01 % |
| 911 | EPAM Systems Inc | 84,471 | 8.7M $ | 0.01 % |
| 912 | Matson Inc | 47,562 | 8.6M $ | 0.01 % |
| 913 | Portland General Electric Co | 171,874 | 8.6M $ | 0.01 % |
| 914 | VF Corp | 500,990 | 8.6M $ | 0.01 % |
| 915 | Lyft Inc | 607,143 | 8.6M $ | 0.01 % |
| 916 | Mohawk Industries Inc | 79,424 | 8.5M $ | 0.01 % |
| 917 | CONSTRUCTION PARTNERS INC | 73,232 | 8.5M $ | 0.01 % |
| 918 | HANCOCK WHITNEY CORP | 125,040 | 8.5M $ | 0.01 % |
| 919 | New Jersey Resources Corp | 154,074 | 8.5M $ | 0.01 % |
| 920 | SentinelOne Inc | 512,556 | 8.5M $ | 0.01 % |
| 921 | MGIC Investment Corp | 335,101 | 8.5M $ | 0.01 % |
| 922 | Essent Group Ltd | 145,941 | 8.4M $ | 0.01 % |
| 923 | SOUTHWEST GAS HOLDINGS INC | 97,933 | 8.4M $ | 0.01 % |
| 924 | Sirius XM Holdings Inc | 285,937 | 8.4M $ | 0.01 % |
| 925 | Plug Power Inc | 2,132,255 | 8.4M $ | 0.01 % |
| 926 | Floor & Decor Holdings Inc | 163,722 | 8.4M $ | 0.01 % |
| 927 | Spyre Therapeutics Inc | 114,368 | 8.4M $ | 0.01 % |
| 928 | TPG Inc | 197,060 | 8.4M $ | 0.01 % |
| 929 | Black Hills Corp | 115,147 | 8.4M $ | 0.01 % |
| 930 | MARA Holdings Inc | 582,963 | 8.4M $ | 0.01 % |
| 931 | Hims & Hers Health Inc | 318,978 | 8.3M $ | 0.01 % |
| 932 | Brunswick Corp/DE | 99,270 | 8.3M $ | 0.01 % |
| 933 | StandardAero Inc | 289,917 | 8.3M $ | 0.01 % |
| 934 | Iridium Communications Inc | 160,272 | 8.3M $ | 0.01 % |
| 935 | Vornado Realty Trust | 245,839 | 8.3M $ | 0.01 % |
| 936 | CRISPR Therapeutics AG | 147,672 | 8.3M $ | 0.01 % |
| 937 | Erie Indemnity Co | 38,879 | 8.3M $ | 0.01 % |
| 938 | Rhythm Pharmaceuticals Inc | 93,212 | 8.2M $ | 0.01 % |
| 939 | Ameris Bancorp | 97,504 | 8.2M $ | 0.01 % |
| 940 | Chewy Inc | 364,540 | 8.2M $ | 0.01 % |
| 941 | COGENT BIOSCIENCES INC | 234,629 | 8.2M $ | 0.01 % |
| 942 | Atlantic Union Bankshares Corp | 217,373 | 8.2M $ | 0.01 % |
| 943 | CELSIUS HOLDINGS INC | 245,676 | 8.2M $ | 0.01 % |
| 944 | Synaptics Inc | 59,528 | 8.2M $ | 0.01 % |
| 945 | Kulicke & Soffa Industries Inc | 80,016 | 8.2M $ | 0.01 % |
| 946 | VSE Corp | 43,965 | 8.1M $ | 0.01 % |
| 947 | LAZARD INC | 171,792 | 8.1M $ | 0.01 % |
| 948 | Alaska Air Group Inc | 176,013 | 8.1M $ | 0.01 % |
| 949 | Piper Sandler Cos | 103,010 | 8.1M $ | 0.01 % |
| 950 | Navitas Semiconductor Corp | 303,367 | 8.1M $ | 0.01 % |
| 951 | ESAB CORP | 87,267 | 8.1M $ | 0.01 % |
| 952 | Gentex Corp | 333,447 | 8.1M $ | 0.01 % |
| 953 | HA Sustainable Infrastructure Capital Inc | 194,773 | 8M $ | 0.01 % |
| 954 | Commvault Systems Inc | 67,121 | 8M $ | 0.01 % |
| 955 | Genpact Ltd | 241,831 | 8M $ | 0.01 % |
| 956 | Selective Insurance Group Inc | 91,958 | 8M $ | 0.01 % |
| 957 | Liberty Live Holdings Inc | 80,189 | 7.9M $ | 0.01 % |
| 958 | RITHM CAPITAL CORP | 850,973 | 7.9M $ | 0.01 % |
| 959 | Boot Barn Holdings Inc | 46,685 | 7.9M $ | 0.01 % |
| 960 | TG THERAPEUTICS INC | 207,562 | 7.9M $ | 0.01 % |
| 961 | Casella Waste Systems Inc | 95,606 | 7.9M $ | 0.01 % |
| 962 | Compass Inc | 951,072 | 7.8M $ | 0.01 % |
| 963 | Tempus AI Inc | 154,942 | 7.8M $ | 0.01 % |
| 964 | U-Haul Holding Co | 149,648 | 7.8M $ | 0.01 % |
| 965 | Nexstar Media Group Inc | 43,511 | 7.8M $ | 0.01 % |
| 966 | Phillips Edison & Co Inc | 192,330 | 7.7M $ | 0.01 % |
| 967 | Balchem Corp | 49,243 | 7.7M $ | 0.01 % |
| 968 | Paylocity Holding Corp | 66,874 | 7.7M $ | 0.01 % |
| 969 | Sabra Health Care REIT Inc | 386,398 | 7.7M $ | 0.01 % |
| 970 | White Mountains Insurance Group Ltd | 3,719 | 7.7M $ | 0.01 % |
| 971 | Life Time Group Holdings Inc | 231,944 | 7.7M $ | 0.01 % |
| 972 | Bank OZK | 158,374 | 7.7M $ | 0.01 % |
| 973 | Ollie's Bargain Outlet Holdings Inc | 93,785 | 7.7M $ | 0.01 % |
| 974 | KYMERA THERAPEUTICS INC | 93,966 | 7.7M $ | 0.01 % |
| 975 | MSC Industrial Direct Co Inc | 69,790 | 7.6M $ | 0.01 % |
| 976 | UiPath Inc | 650,520 | 7.6M $ | 0.01 % |
| 977 | Magnolia Oil & Gas Corp | 278,304 | 7.6M $ | 0.01 % |
| 978 | Moelis & Co | 112,933 | 7.6M $ | 0.01 % |
| 979 | WEX Inc | 52,378 | 7.6M $ | 0.01 % |
| 980 | Clearway Energy Inc | 184,387 | 7.6M $ | 0.01 % |
| 981 | Warrior Met Coal Inc | 80,154 | 7.6M $ | 0.01 % |
| 982 | Intuitive Machines Inc | 172,444 | 7.6M $ | 0.01 % |
| 983 | Axos Financial Inc | 86,960 | 7.6M $ | 0.01 % |
| 984 | Clear Secure Inc | 135,103 | 7.5M $ | 0.01 % |
| 985 | AutoNation Inc | 39,719 | 7.5M $ | 0.01 % |
| 986 | Home BancShares Inc/AR | 278,275 | 7.4M $ | 0.01 % |
| 987 | H&R Block Inc | 193,338 | 7.4M $ | 0.01 % |
| 988 | Spire Inc | 90,400 | 7.4M $ | 0.01 % |
| 989 | Bentley Systems Inc | 227,352 | 7.4M $ | 0.01 % |
| 990 | Murphy Oil Corp | 205,000 | 7.4M $ | 0.01 % |
| 991 | MarketAxess Holdings Inc | 57,015 | 7.4M $ | 0.01 % |
| 992 | Oscar Health Inc | 333,468 | 7.4M $ | 0.01 % |
| 993 | Louisiana-Pacific Corp | 97,041 | 7.4M $ | 0.01 % |
| 994 | USA Rare Earth Inc | 264,108 | 7.4M $ | 0.01 % |
| 995 | Diodes Inc | 70,196 | 7.4M $ | 0.01 % |
| 996 | Sensient Technologies Corp | 64,848 | 7.4M $ | 0.01 % |
| 997 | SiteOne Landscape Supply Inc | 67,897 | 7.4M $ | 0.01 % |
| 998 | Celcuity Inc | 55,372 | 7.4M $ | 0.01 % |
| 999 | Gap Inc/The | 347,464 | 7.3M $ | 0.01 % |
| 1,000 | MIRUM PHARMACEUTICALS INC | 72,302 | 7.3M $ | 0.01 % |
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