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 |
|---|---|---|---|---|
| 1,001 | Sonoco Products Co | 150,547 | 7.3M $ | 0.01 % |
| 1,002 | Vail Resorts Inc | 54,821 | 7.3M $ | 0.01 % |
| 1,003 | CNX Resources Corp | 216,749 | 7.3M $ | 0.01 % |
| 1,004 | INSTALLED BUILDING PRODUCTS INC | 34,591 | 7.3M $ | 0.01 % |
| 1,005 | Boyd Gaming Corp | 87,767 | 7.3M $ | 0.01 % |
| 1,006 | Liberty Energy Inc | 247,005 | 7.2M $ | 0.01 % |
| 1,007 | ONE Gas Inc | 92,524 | 7.2M $ | 0.01 % |
| 1,008 | UFP Industries Inc | 88,773 | 7.2M $ | 0.01 % |
| 1,009 | Science Applications International Corp | 68,981 | 7.2M $ | 0.01 % |
| 1,010 | Forgent Power Solutions Inc | 131,286 | 7.2M $ | 0.01 % |
| 1,011 | Fortune Brands Innovations Inc | 183,982 | 7.2M $ | 0.01 % |
| 1,012 | Outfront Media Inc | 221,932 | 7.2M $ | 0.01 % |
| 1,013 | WillScot Holdings Corp | 278,025 | 7.2M $ | 0.01 % |
| 1,014 | California Resources Corp | 120,308 | 7.1M $ | 0.01 % |
| 1,015 | Power Integrations Inc | 84,873 | 7.1M $ | 0.01 % |
| 1,016 | Dropbox Inc | 264,794 | 7.1M $ | 0.01 % |
| 1,017 | Cleanspark Inc | 388,620 | 7.1M $ | 0.01 % |
| 1,018 | FTI Consulting Inc | 46,308 | 7.1M $ | 0.01 % |
| 1,019 | Mattel Inc | 474,268 | 7.1M $ | 0.01 % |
| 1,020 | ACM Research Inc | 81,782 | 7.1M $ | 0.01 % |
| 1,021 | Warner Music Group Corp | 224,220 | 7.1M $ | 0.01 % |
| 1,022 | Radian Group Inc | 206,980 | 7.1M $ | 0.01 % |
| 1,023 | Axcelis Technologies Inc | 46,931 | 7.1M $ | 0.01 % |
| 1,024 | RLI Corp | 140,884 | 7M $ | 0.01 % |
| 1,025 | Zeta Global Holdings Corp | 307,325 | 7M $ | 0.01 % |
| 1,026 | Associated Banc-Corp | 251,876 | 7M $ | 0.01 % |
| 1,027 | Ligand Pharmaceuticals Inc | 30,130 | 7M $ | 0.01 % |
| 1,028 | CSW INDUSTRIALS INC | 25,213 | 7M $ | 0.01 % |
| 1,029 | Cabot Corp | 79,678 | 7M $ | 0.01 % |
| 1,030 | Materion Corp | 31,646 | 7M $ | 0.01 % |
| 1,031 | EXLSERVICE HOLDINGS INC | 239,761 | 7M $ | 0.01 % |
| 1,032 | SolarEdge Technologies Inc | 90,856 | 6.9M $ | 0.01 % |
| 1,033 | Core Natural Resources Inc | 78,254 | 6.9M $ | 0.01 % |
| 1,034 | Perimeter Solutions Inc | 214,297 | 6.9M $ | 0.01 % |
| 1,035 | Cousins Properties Inc | 257,800 | 6.9M $ | 0.01 % |
| 1,036 | Americold Realty Trust Inc | 438,779 | 6.9M $ | 0.01 % |
| 1,037 | ACI Worldwide Inc | 157,600 | 6.9M $ | 0.01 % |
| 1,038 | Indivior Pharmaceuticals Inc | 190,433 | 6.9M $ | 0.01 % |
| 1,039 | Mirion Technologies Inc | 373,824 | 6.8M $ | 0.01 % |
| 1,040 | Frontdoor Inc | 109,811 | 6.8M $ | 0.01 % |
| 1,041 | Knife River Corp | 86,759 | 6.8M $ | 0.01 % |
| 1,042 | Trex Co Inc | 163,961 | 6.8M $ | 0.01 % |
| 1,043 | Apogee Therapeutics Inc | 82,476 | 6.8M $ | 0.01 % |
| 1,044 | KBR Inc | 193,796 | 6.8M $ | 0.01 % |
| 1,045 | Duolingo Inc | 60,795 | 6.8M $ | 0.01 % |
| 1,046 | Karman Holdings Inc | 117,451 | 6.8M $ | 0.01 % |
| 1,047 | SLM Corp | 304,808 | 6.7M $ | 0.01 % |
| 1,048 | Victoria's Secret & Co | 122,553 | 6.7M $ | 0.01 % |
| 1,049 | Planet Fitness Inc | 125,948 | 6.7M $ | 0.01 % |
| 1,050 | Texas Capital Bancshares Inc | 67,676 | 6.7M $ | 0.01 % |
| 1,051 | AAR Corp | 59,679 | 6.7M $ | 0.01 % |
| 1,052 | Gitlab Inc | 216,276 | 6.7M $ | 0.01 % |
| 1,053 | Meritage Homes Corp | 102,871 | 6.7M $ | 0.01 % |
| 1,054 | Travel + Leisure Co | 98,538 | 6.7M $ | 0.01 % |
| 1,055 | WINGSTOP INC | 42,683 | 6.7M $ | 0.01 % |
| 1,056 | Northwestern Energy Group Inc | 94,681 | 6.7M $ | 0.01 % |
| 1,057 | Millrose Properties Inc | 236,591 | 6.7M $ | 0.01 % |
| 1,058 | CNO Financial Group Inc | 145,203 | 6.7M $ | 0.01 % |
| 1,059 | EPR Properties | 116,840 | 6.7M $ | 0.01 % |
| 1,060 | Brink's Co/The | 63,458 | 6.6M $ | 0.01 % |
| 1,061 | Valvoline Inc | 195,544 | 6.6M $ | 0.01 % |
| 1,062 | MDU Resources Group Inc | 312,767 | 6.6M $ | 0.01 % |
| 1,063 | GARRETT MOTION INC | 201,248 | 6.6M $ | 0.01 % |
| 1,064 | PriceSmart Inc | 38,748 | 6.6M $ | 0.01 % |
| 1,065 | Resideo Technologies Inc | 210,119 | 6.6M $ | 0.01 % |
| 1,066 | CG ONCOLOGY INC | 105,323 | 6.6M $ | 0.01 % |
| 1,067 | Laureate Education Inc | 204,680 | 6.5M $ | 0.01 % |
| 1,068 | Eastern Bankshares Inc | 331,132 | 6.5M $ | 0.01 % |
| 1,069 | PVH Corp | 70,006 | 6.5M $ | 0.01 % |
| 1,070 | Globalstar Inc | 77,402 | 6.5M $ | 0.01 % |
| 1,071 | Liquidia Corp | 105,092 | 6.5M $ | 0.01 % |
| 1,072 | First Financial Bankshares Inc | 198,242 | 6.5M $ | 0.01 % |
| 1,073 | TRAVERE THERAPEUTICS INC | 137,093 | 6.5M $ | 0.01 % |
| 1,074 | Flagstar Bank NA | 459,064 | 6.5M $ | 0.01 % |
| 1,075 | Fulton Financial Corp | 296,672 | 6.4M $ | 0.01 % |
| 1,076 | RXO Inc | 251,012 | 6.4M $ | 0.01 % |
| 1,077 | Scholar Rock Holding Corp | 129,889 | 6.4M $ | 0.01 % |
| 1,078 | Thor Industries Inc | 80,831 | 6.4M $ | 0.01 % |
| 1,079 | Morningstar Inc | 35,095 | 6.4M $ | 0.01 % |
| 1,080 | XOMETRY INC | 67,016 | 6.4M $ | 0.01 % |
| 1,081 | ServiceTitan Inc | 88,241 | 6.4M $ | 0.01 % |
| 1,082 | Archer Aviation Inc | 936,151 | 6.4M $ | 0.01 % |
| 1,083 | QuantumScape Corp | 709,213 | 6.4M $ | 0.01 % |
| 1,084 | Cavco Industries Inc | 11,849 | 6.4M $ | 0.01 % |
| 1,085 | TANGER INC | 176,193 | 6.4M $ | 0.01 % |
| 1,086 | Campbell's Company/The | 299,232 | 6.3M $ | 0.01 % |
| 1,087 | Federated Hermes Inc | 112,669 | 6.3M $ | 0.01 % |
| 1,088 | Grand Canyon Education Inc | 42,144 | 6.3M $ | 0.01 % |
| 1,089 | Belden Inc | 60,048 | 6.3M $ | 0.01 % |
| 1,090 | TWIST BIOSCIENCE CORP | 94,225 | 6.3M $ | 0.01 % |
| 1,091 | Sotera Health Co | 402,236 | 6.3M $ | 0.01 % |
| 1,092 | Rush Enterprises Inc | 90,530 | 6.3M $ | 0.01 % |
| 1,093 | nLight Inc | 84,585 | 6.3M $ | 0.01 % |
| 1,094 | Bath & Body Works Inc | 312,971 | 6.3M $ | 0.01 % |
| 1,095 | Universal Display Corp | 67,890 | 6.3M $ | 0.01 % |
| 1,096 | Brown-Forman Corp | 241,975 | 6.2M $ | 0.01 % |
| 1,097 | Champion Homes Inc | 84,447 | 6.2M $ | 0.01 % |
| 1,098 | Herc Holdings Inc | 46,744 | 6.2M $ | 0.01 % |
| 1,099 | Covista Inc | 52,704 | 6.2M $ | 0.01 % |
| 1,100 | Impinj Inc | 41,081 | 6.2M $ | 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