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 |
|---|---|---|---|---|
| 1,101 | OPENLANE Inc | 162,310 | 6.2M $ | 0.01 % |
| 1,102 | Varonis Systems Inc | 180,804 | 6.2M $ | 0.01 % |
| 1,103 | AZZ Inc | 45,520 | 6.2M $ | 0.01 % |
| 1,104 | LivaNova PLC | 83,354 | 6.2M $ | 0.01 % |
| 1,105 | Legence Corp | 73,371 | 6.1M $ | 0.01 % |
| 1,106 | Opendoor Technologies Inc | 1,216,629 | 6.1M $ | 0.01 % |
| 1,107 | Victory Capital Holdings Inc | 72,516 | 6.1M $ | 0.01 % |
| 1,108 | United Community Banks Inc/GA | 186,028 | 6.1M $ | 0.01 % |
| 1,109 | Liberty Broadband Corp | 181,333 | 6.1M $ | 0.01 % |
| 1,110 | Cactus Inc | 105,250 | 6.1M $ | 0.01 % |
| 1,111 | Vontier Corp | 215,243 | 6.1M $ | 0.01 % |
| 1,112 | Virtu Financial Inc | 121,531 | 6.1M $ | 0.01 % |
| 1,113 | Enova International Inc | 37,699 | 6.1M $ | 0.01 % |
| 1,114 | Dana Inc | 171,602 | 6.1M $ | 0.01 % |
| 1,115 | ServisFirst Bancshares Inc | 77,543 | 6M $ | 0.01 % |
| 1,116 | Independent Bank Corp | 76,220 | 6M $ | 0.01 % |
| 1,117 | Mueller Water Products Inc | 239,013 | 6M $ | 0.01 % |
| 1,118 | Bread Financial Holdings Inc | 67,405 | 6M $ | 0.01 % |
| 1,119 | Qualys Inc | 54,829 | 6M $ | 0.01 % |
| 1,120 | Urban Outfitters Inc | 82,469 | 6M $ | 0.01 % |
| 1,121 | Appfolio Inc | 37,172 | 6M $ | 0.01 % |
| 1,122 | Telephone and Data Systems Inc | 152,816 | 6M $ | 0.01 % |
| 1,123 | International Bancshares Corp | 82,772 | 6M $ | 0.01 % |
| 1,124 | ADT Inc | 890,059 | 6M $ | 0.01 % |
| 1,125 | Ultra Clean Holdings Inc | 69,425 | 5.9M $ | 0.01 % |
| 1,126 | Patterson-UTI Energy Inc | 529,872 | 5.9M $ | 0.01 % |
| 1,127 | Sunrun Inc | 354,837 | 5.9M $ | 0.01 % |
| 1,128 | Renasant Corp | 145,697 | 5.9M $ | 0.01 % |
| 1,129 | RadNet Inc | 106,651 | 5.9M $ | 0.01 % |
| 1,130 | Box Inc | 219,644 | 5.9M $ | 0.01 % |
| 1,131 | Stride Inc | 64,094 | 5.9M $ | 0.01 % |
| 1,132 | Independence Realty Trust Inc | 364,775 | 5.9M $ | 0.01 % |
| 1,133 | Post Holdings Inc | 64,398 | 5.9M $ | 0.01 % |
| 1,134 | Envista Holdings Corp | 250,533 | 5.9M $ | 0.01 % |
| 1,135 | UniFirst Corp/MA | 22,205 | 5.9M $ | 0.01 % |
| 1,136 | Cathay General Bancorp | 102,126 | 5.9M $ | 0.01 % |
| 1,137 | Broadstone Net Lease Inc | 290,478 | 5.9M $ | 0.01 % |
| 1,138 | Viking Therapeutics Inc | 178,279 | 5.8M $ | 0.01 % |
| 1,139 | Oceaneering International Inc | 152,640 | 5.8M $ | 0.01 % |
| 1,140 | Atmus Filtration Technologies Inc | 124,567 | 5.8M $ | 0.01 % |
| 1,141 | Helmerich & Payne Inc | 152,728 | 5.8M $ | 0.01 % |
| 1,142 | BGC Group Inc | 556,291 | 5.8M $ | 0.01 % |
| 1,143 | Polaris Inc | 82,335 | 5.8M $ | 0.01 % |
| 1,144 | WSFS Financial Corp | 81,009 | 5.8M $ | 0.01 % |
| 1,145 | Franklin Electric Co Inc | 58,831 | 5.8M $ | 0.01 % |
| 1,146 | LEONARDO DRS INC | 118,416 | 5.8M $ | 0.01 % |
| 1,147 | Kadant Inc | 18,088 | 5.8M $ | 0.01 % |
| 1,148 | Itron Inc | 69,956 | 5.8M $ | 0.01 % |
| 1,149 | First BanCorp/Puerto Rico | 239,751 | 5.7M $ | 0.01 % |
| 1,150 | Kilroy Realty Corp | 167,630 | 5.7M $ | 0.01 % |
| 1,151 | Brady Corp | 66,655 | 5.7M $ | 0.01 % |
| 1,152 | Merit Medical Systems Inc | 90,718 | 5.7M $ | 0.01 % |
| 1,153 | YETI Holdings Inc | 118,973 | 5.7M $ | 0.01 % |
| 1,154 | Group 1 Automotive Inc | 18,003 | 5.7M $ | 0.01 % |
| 1,155 | Graham Holdings Co | 5,176 | 5.7M $ | 0.01 % |
| 1,156 | PJT Partners Inc | 37,040 | 5.7M $ | 0.01 % |
| 1,157 | LEMONADE INC | 97,364 | 5.6M $ | 0.01 % |
| 1,158 | Sphere Entertainment Co | 40,627 | 5.6M $ | 0.01 % |
| 1,159 | Crinetics Pharmaceuticals Inc | 158,181 | 5.6M $ | 0.01 % |
| 1,160 | Veracyte Inc | 121,274 | 5.6M $ | 0.01 % |
| 1,161 | IRhythm Holdings Inc | 49,318 | 5.6M $ | 0.01 % |
| 1,162 | Korn Ferry | 80,195 | 5.6M $ | 0.01 % |
| 1,163 | Kontoor Brands Inc | 78,156 | 5.6M $ | 0.01 % |
| 1,164 | StepStone Group Inc | 113,734 | 5.6M $ | 0.01 % |
| 1,165 | Badger Meter Inc | 45,055 | 5.6M $ | 0.01 % |
| 1,166 | Otter Tail Corp | 64,344 | 5.6M $ | 0.01 % |
| 1,167 | Ryan Specialty Holdings Inc | 174,968 | 5.6M $ | 0.01 % |
| 1,168 | Asbury Automotive Group Inc | 29,667 | 5.6M $ | 0.01 % |
| 1,169 | ADVANCE AUTO PARTS INC | 92,180 | 5.6M $ | 0.01 % |
| 1,170 | COPT Defense Properties | 173,185 | 5.6M $ | 0.01 % |
| 1,171 | Catalyst Pharmaceuticals Inc | 175,567 | 5.5M $ | 0.00 % |
| 1,172 | Amentum Holdings Inc | 235,476 | 5.5M $ | 0.00 % |
| 1,173 | Brighthouse Financial Inc | 87,315 | 5.5M $ | 0.00 % |
| 1,174 | Hamilton Lane Inc | 62,615 | 5.5M $ | 0.00 % |
| 1,175 | Signet Jewelers Ltd | 62,376 | 5.5M $ | 0.00 % |
| 1,176 | Madison Air Solutions Corp | 125,261 | 5.4M $ | 0.00 % |
| 1,177 | Extreme Networks Inc | 204,953 | 5.4M $ | 0.00 % |
| 1,178 | Abercrombie & Fitch Co | 69,999 | 5.4M $ | 0.00 % |
| 1,179 | Academy Sports & Outdoors Inc | 102,096 | 5.4M $ | 0.00 % |
| 1,180 | Bright Horizons Family Solutions Inc | 85,865 | 5.4M $ | 0.00 % |
| 1,181 | National Health Investors Inc | 73,340 | 5.4M $ | 0.00 % |
| 1,182 | CENTURY ALUMINUM COMPANY | 81,417 | 5.4M $ | 0.00 % |
| 1,183 | Veeco Instruments Inc | 92,803 | 5.3M $ | 0.00 % |
| 1,184 | HB Fuller Co | 83,167 | 5.3M $ | 0.00 % |
| 1,185 | SoundHound AI Inc | 588,905 | 5.3M $ | 0.00 % |
| 1,186 | BankUnited Inc | 114,143 | 5.3M $ | 0.00 % |
| 1,187 | M/I Homes Inc | 40,211 | 5.3M $ | 0.00 % |
| 1,188 | Organon & Co | 396,651 | 5.3M $ | 0.00 % |
| 1,189 | Dorman Products Inc | 42,511 | 5.3M $ | 0.00 % |
| 1,190 | Dianthus Therapeutics Inc | 56,578 | 5.3M $ | 0.00 % |
| 1,191 | Credit Acceptance Corp | 9,167 | 5.3M $ | 0.00 % |
| 1,192 | SkyWest Inc | 61,345 | 5.3M $ | 0.00 % |
| 1,193 | Centrus Energy Corp | 28,770 | 5.2M $ | 0.00 % |
| 1,194 | Griffon Corp | 59,655 | 5.2M $ | 0.00 % |
| 1,195 | Genworth Financial Inc | 612,698 | 5.2M $ | 0.00 % |
| 1,196 | Avista Corp | 125,852 | 5.2M $ | 0.00 % |
| 1,197 | Remitly Global Inc | 260,332 | 5.2M $ | 0.00 % |
| 1,198 | WesBanco Inc | 149,407 | 5.2M $ | 0.00 % |
| 1,199 | Standex International Corp | 18,677 | 5.2M $ | 0.00 % |
| 1,200 | CVB Financial Corp | 254,095 | 5.2M $ | 0.00 % |
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