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 |
|---|---|---|---|---|
| 1,001 | Mueller Water Products Inc | 233,393 | 7M $ | 0.01 % |
| 1,002 | Universal Display Corp | 65,422 | 7M $ | 0.01 % |
| 1,003 | Paylocity Holding Corp | 65,498 | 7M $ | 0.01 % |
| 1,004 | Radian Group Inc | 201,399 | 7M $ | 0.01 % |
| 1,005 | AAR Corp | 58,596 | 6.9M $ | 0.01 % |
| 1,006 | Venture Global Inc | 708,398 | 6.9M $ | 0.01 % |
| 1,007 | HA Sustainable Infrastructure Capital Inc | 187,700 | 6.9M $ | 0.01 % |
| 1,008 | Vicor Corp | 33,969 | 6.8M $ | 0.01 % |
| 1,009 | California Resources Corp | 115,944 | 6.8M $ | 0.01 % |
| 1,010 | OSI Systems Inc | 23,869 | 6.8M $ | 0.01 % |
| 1,011 | Amentum Holdings Inc | 227,817 | 6.8M $ | 0.01 % |
| 1,012 | Abercrombie & Fitch Co | 69,556 | 6.8M $ | 0.01 % |
| 1,013 | Merit Medical Systems Inc | 87,816 | 6.8M $ | 0.01 % |
| 1,014 | U-Haul Holding Co | 143,671 | 6.8M $ | 0.01 % |
| 1,015 | Liberty Energy Inc | 240,356 | 6.8M $ | 0.01 % |
| 1,016 | UiPath Inc | 627,890 | 6.7M $ | 0.01 % |
| 1,017 | Cipher Digital Inc | 430,657 | 6.7M $ | 0.01 % |
| 1,018 | Kodiak Gas Services Inc | 122,940 | 6.7M $ | 0.01 % |
| 1,019 | Circle Internet Group Inc | 80,324 | 6.7M $ | 0.01 % |
| 1,020 | EPR Properties | 112,735 | 6.7M $ | 0.01 % |
| 1,021 | Cavco Industries Inc | 11,582 | 6.7M $ | 0.01 % |
| 1,022 | Allegro MicroSystems Inc | 183,023 | 6.7M $ | 0.01 % |
| 1,023 | Badger Meter Inc | 43,706 | 6.7M $ | 0.01 % |
| 1,024 | Ryan Specialty Holdings Inc | 168,981 | 6.6M $ | 0.01 % |
| 1,025 | Bruker Corp | 165,639 | 6.6M $ | 0.01 % |
| 1,026 | Murphy Oil Corp | 199,294 | 6.6M $ | 0.01 % |
| 1,027 | Vornado Realty Trust | 239,381 | 6.6M $ | 0.01 % |
| 1,028 | Trex Co Inc | 159,356 | 6.6M $ | 0.01 % |
| 1,029 | Telephone and Data Systems Inc | 147,392 | 6.6M $ | 0.01 % |
| 1,030 | Moelis & Co | 110,126 | 6.5M $ | 0.01 % |
| 1,031 | Amicus Therapeutics Inc | 454,629 | 6.5M $ | 0.01 % |
| 1,032 | Warrior Met Coal Inc | 78,383 | 6.5M $ | 0.01 % |
| 1,033 | Archer Aviation Inc | 915,518 | 6.5M $ | 0.01 % |
| 1,034 | Grand Canyon Education Inc | 40,964 | 6.5M $ | 0.01 % |
| 1,035 | Clear Secure Inc | 133,706 | 6.5M $ | 0.01 % |
| 1,036 | Laureate Education Inc | 200,437 | 6.5M $ | 0.01 % |
| 1,037 | Morningstar Inc | 35,384 | 6.5M $ | 0.01 % |
| 1,038 | IES Holdings Inc | 13,077 | 6.5M $ | 0.01 % |
| 1,039 | Dropbox Inc | 257,931 | 6.4M $ | 0.01 % |
| 1,040 | Opendoor Technologies Inc | 1,185,087 | 6.4M $ | 0.01 % |
| 1,041 | Itron Inc | 68,116 | 6.4M $ | 0.01 % |
| 1,042 | Hamilton Lane Inc | 60,886 | 6.4M $ | 0.01 % |
| 1,043 | Associated Banc-Corp | 241,881 | 6.4M $ | 0.01 % |
| 1,044 | Texas Capital Bancshares Inc | 67,017 | 6.4M $ | 0.01 % |
| 1,045 | Whirlpool Corp | 93,282 | 6.4M $ | 0.01 % |
| 1,046 | Northwestern Energy Group Inc | 91,191 | 6.4M $ | 0.01 % |
| 1,047 | IRhythm Holdings Inc | 47,624 | 6.4M $ | 0.01 % |
| 1,048 | Sensient Technologies Corp | 62,732 | 6.4M $ | 0.01 % |
| 1,049 | Herc Holdings Inc | 45,519 | 6.4M $ | 0.01 % |
| 1,050 | Eastern Bankshares Inc | 325,012 | 6.4M $ | 0.01 % |
| 1,051 | SentinelOne Inc | 484,238 | 6.4M $ | 0.01 % |
| 1,052 | MSC Industrial Direct Co Inc | 67,646 | 6.3M $ | 0.01 % |
| 1,053 | Science Applications International Corp | 68,663 | 6.3M $ | 0.01 % |
| 1,054 | Tanger Inc | 170,427 | 6.3M $ | 0.01 % |
| 1,055 | Crinetics Pharmaceuticals Inc | 153,403 | 6.3M $ | 0.01 % |
| 1,056 | Maximus Inc | 83,097 | 6.3M $ | 0.01 % |
| 1,057 | Paramount Skydance Corp. | 464,659 | 6.3M $ | 0.01 % |
| 1,058 | Silgan Holdings Inc | 130,131 | 6.3M $ | 0.01 % |
| 1,059 | Core Natural Resources Inc | 76,141 | 6.2M $ | 0.01 % |
| 1,060 | Bright Horizons Family Solutions Inc | 83,859 | 6.2M $ | 0.01 % |
| 1,061 | Rush Enterprises Inc | 88,049 | 6.2M $ | 0.01 % |
| 1,062 | MYR Group Inc | 23,125 | 6.2M $ | 0.01 % |
| 1,063 | Asbury Automotive Group Inc | 29,194 | 6.2M $ | 0.01 % |
| 1,064 | MDU Resources Group Inc | 300,424 | 6.2M $ | 0.01 % |
| 1,065 | SkyWest Inc | 59,527 | 6.2M $ | 0.01 % |
| 1,066 | Outfront Media Inc | 215,026 | 6.2M $ | 0.01 % |
| 1,067 | Warner Music Group Corp | 215,724 | 6.2M $ | 0.01 % |
| 1,068 | Sirius XM Holdings Inc | 280,719 | 6.2M $ | 0.01 % |
| 1,069 | Federated Hermes Inc | 109,838 | 6.2M $ | 0.01 % |
| 1,070 | KB Home | 96,025 | 6.1M $ | 0.01 % |
| 1,071 | Freshpet Inc | 72,247 | 6.1M $ | 0.01 % |
| 1,072 | Life360 Inc | 115,814 | 6.1M $ | 0.01 % |
| 1,073 | Appfolio Inc | 34,288 | 6.1M $ | 0.01 % |
| 1,074 | Life Time Group Holdings Inc | 225,387 | 6.1M $ | 0.01 % |
| 1,075 | ACI Worldwide Inc | 153,302 | 6.1M $ | 0.01 % |
| 1,076 | Patrick Industries Inc | 49,123 | 6.1M $ | 0.01 % |
| 1,077 | Cabot Corp | 79,613 | 6.1M $ | 0.01 % |
| 1,078 | AZZ Inc | 44,514 | 6.1M $ | 0.01 % |
| 1,079 | Indivior Pharmaceuticals Inc | 184,802 | 6M $ | 0.01 % |
| 1,080 | ServisFirst Bancshares Inc | 74,616 | 6M $ | 0.01 % |
| 1,081 | Dolby Laboratories Inc | 90,781 | 6M $ | 0.01 % |
| 1,082 | TG Therapeutics Inc | 200,552 | 6M $ | 0.01 % |
| 1,083 | Mirum Pharmaceuticals Inc | 65,351 | 6M $ | 0.01 % |
| 1,084 | ADT Inc | 752,013 | 6M $ | 0.01 % |
| 1,085 | National Health Investors Inc | 71,688 | 6M $ | 0.01 % |
| 1,086 | Academy Sports & Outdoors Inc | 100,228 | 6M $ | 0.01 % |
| 1,087 | ServiceTitan Inc | 83,152 | 6M $ | 0.01 % |
| 1,088 | Celcuity Inc | 53,665 | 6M $ | 0.01 % |
| 1,089 | Brady Corp | 64,859 | 6M $ | 0.01 % |
| 1,090 | Duolingo Inc | 59,136 | 6M $ | 0.01 % |
| 1,091 | CG oncology Inc | 101,477 | 6M $ | 0.01 % |
| 1,092 | Group 1 Automotive Inc | 18,244 | 5.9M $ | 0.01 % |
| 1,093 | Cal-Maine Foods Inc | 68,165 | 5.9M $ | 0.01 % |
| 1,094 | CNO Financial Group Inc | 141,930 | 5.9M $ | 0.01 % |
| 1,095 | Kadant Inc | 17,466 | 5.9M $ | 0.01 % |
| 1,096 | First Financial Bankshares Inc | 191,076 | 5.9M $ | 0.01 % |
| 1,097 | Pegasystems Inc | 134,867 | 5.9M $ | 0.01 % |
| 1,098 | Dana Inc | 171,942 | 5.9M $ | 0.01 % |
| 1,099 | BILL Holdings Inc | 132,187 | 5.9M $ | 0.01 % |
| 1,100 | Signet Jewelers Ltd | 60,894 | 5.9M $ | 0.01 % |
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