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 |
|---|---|---|---|---|
| 1,101 | Independence Realty Trust Inc | 353,356 | 5.9M $ | 0.01 % |
| 1,102 | Galaxy Digital Inc | 283,766 | 5.8M $ | 0.01 % |
| 1,103 | Ligand Pharmaceuticals Inc | 29,421 | 5.8M $ | 0.01 % |
| 1,104 | Tri Pointe Homes Inc | 125,756 | 5.8M $ | 0.01 % |
| 1,105 | WillScot Holdings Corp | 268,687 | 5.8M $ | 0.01 % |
| 1,106 | Americold Realty Trust Inc | 432,057 | 5.8M $ | 0.01 % |
| 1,107 | Vistance Networks Inc | 328,683 | 5.8M $ | 0.01 % |
| 1,108 | Ondas Inc | 572,312 | 5.8M $ | 0.01 % |
| 1,109 | PriceSmart Inc | 37,308 | 5.8M $ | 0.01 % |
| 1,110 | Cousins Properties Inc | 248,971 | 5.8M $ | 0.01 % |
| 1,111 | Shake Shack Inc | 59,832 | 5.7M $ | 0.01 % |
| 1,112 | Independent Bank Corp | 73,537 | 5.7M $ | 0.01 % |
| 1,113 | United Community Banks Inc/GA | 178,453 | 5.7M $ | 0.01 % |
| 1,114 | LivaNova PLC | 81,296 | 5.7M $ | 0.01 % |
| 1,115 | American Eagle Outfitters Inc | 233,433 | 5.7M $ | 0.01 % |
| 1,116 | H&R Block Inc | 186,757 | 5.7M $ | 0.01 % |
| 1,117 | Viking Therapeutics Inc | 168,847 | 5.7M $ | 0.01 % |
| 1,118 | Peabody Energy Corp | 180,313 | 5.7M $ | 0.01 % |
| 1,119 | DigitalOcean Holdings Inc | 101,399 | 5.7M $ | 0.01 % |
| 1,120 | International Bancshares Corp | 83,960 | 5.6M $ | 0.01 % |
| 1,121 | Franklin Electric Co Inc | 56,553 | 5.6M $ | 0.01 % |
| 1,122 | SLM Corp | 300,315 | 5.6M $ | 0.01 % |
| 1,123 | Flagstar Bank NA | 443,272 | 5.6M $ | 0.01 % |
| 1,124 | Commvault Systems Inc | 65,376 | 5.6M $ | 0.01 % |
| 1,125 | Assured Guaranty Ltd | 64,460 | 5.6M $ | 0.01 % |
| 1,126 | Avient Corp | 135,219 | 5.6M $ | 0.01 % |
| 1,127 | Cactus Inc | 102,751 | 5.5M $ | 0.01 % |
| 1,128 | Scholar Rock Holding Corp | 125,280 | 5.5M $ | 0.01 % |
| 1,129 | ICU Medical Inc | 36,615 | 5.5M $ | 0.01 % |
| 1,130 | Broadstone Net Lease Inc | 282,948 | 5.5M $ | 0.01 % |
| 1,131 | Gitlab Inc | 208,296 | 5.5M $ | 0.01 % |
| 1,132 | ADMA Biologics Inc | 351,410 | 5.5M $ | 0.01 % |
| 1,133 | Exponent Inc | 75,134 | 5.5M $ | 0.01 % |
| 1,134 | Tidewater Inc | 68,796 | 5.5M $ | 0.01 % |
| 1,135 | Kulicke & Soffa Industries Inc | 78,285 | 5.5M $ | 0.01 % |
| 1,136 | M/I Homes Inc | 38,244 | 5.4M $ | 0.01 % |
| 1,137 | Fulton Financial Corp | 265,495 | 5.4M $ | 0.01 % |
| 1,138 | Stride Inc | 64,161 | 5.4M $ | 0.01 % |
| 1,139 | Graphic Packaging Holding Co | 441,395 | 5.4M $ | 0.01 % |
| 1,140 | Terns Pharmaceuticals Inc | 127,825 | 5.4M $ | 0.01 % |
| 1,141 | Renasant Corp | 142,165 | 5.4M $ | 0.01 % |
| 1,142 | Brookdale Senior Living Inc | 348,598 | 5.3M $ | 0.01 % |
| 1,143 | Urban Outfitters Inc | 80,539 | 5.3M $ | 0.01 % |
| 1,144 | Otter Tail Corp | 62,588 | 5.3M $ | 0.01 % |
| 1,145 | Graham Holdings Co | 5,055 | 5.3M $ | 0.01 % |
| 1,146 | COPT Defense Properties | 167,185 | 5.3M $ | 0.01 % |
| 1,147 | PJT Partners Inc | 35,909 | 5.3M $ | 0.01 % |
| 1,148 | Covista Inc | 54,005 | 5.3M $ | 0.01 % |
| 1,149 | WesBanco Inc | 151,003 | 5.3M $ | 0.01 % |
| 1,150 | Helmerich & Payne Inc | 149,417 | 5.3M $ | 0.01 % |
| 1,151 | Westlake Corp | 49,898 | 5.3M $ | 0.01 % |
| 1,152 | Centrus Energy Corp | 25,913 | 5.2M $ | 0.01 % |
| 1,153 | Parsons Corp | 79,512 | 5.2M $ | 0.01 % |
| 1,154 | HB Fuller Co | 79,845 | 5.2M $ | 0.01 % |
| 1,155 | Oceaneering International Inc | 146,477 | 5.2M $ | 0.01 % |
| 1,156 | BankUnited Inc | 111,280 | 5.2M $ | 0.01 % |
| 1,157 | Enova International Inc | 37,022 | 5.1M $ | 0.01 % |
| 1,158 | WSFS Financial Corp | 80,989 | 5.1M $ | 0.01 % |
| 1,159 | YETI Holdings Inc | 117,634 | 5.1M $ | 0.01 % |
| 1,160 | UniFirst Corp/MA | 21,750 | 5.1M $ | 0.01 % |
| 1,161 | Hycroft Mining Holding Corp | 101,089 | 5.1M $ | 0.01 % |
| 1,162 | BGC Group Inc | 533,769 | 5.1M $ | 0.01 % |
| 1,163 | Brighthouse Financial Inc | 84,707 | 5.1M $ | 0.01 % |
| 1,164 | Box Inc | 214,670 | 5.1M $ | 0.01 % |
| 1,165 | CCC Intelligent Solutions Holdings Inc | 865,539 | 5M $ | 0.01 % |
| 1,166 | Apogee Therapeutics Inc | 71,986 | 5M $ | 0.01 % |
| 1,167 | Doximity Inc | 205,361 | 5M $ | 0.01 % |
| 1,168 | Cathay General Bancorp | 101,029 | 5M $ | 0.01 % |
| 1,169 | Materion Corp | 30,768 | 5M $ | 0.01 % |
| 1,170 | Leonardo DRS Inc | 115,513 | 5M $ | 0.01 % |
| 1,171 | Kontoor Brands Inc | 76,609 | 5M $ | 0.01 % |
| 1,172 | Qualys Inc | 53,941 | 5M $ | 0.01 % |
| 1,173 | Sotera Health Co | 306,836 | 5M $ | 0.01 % |
| 1,174 | Genworth Financial Inc | 589,627 | 5M $ | 0.01 % |
| 1,175 | TEGNA Inc | 237,316 | 5M $ | 0.01 % |
| 1,176 | Zeta Global Holdings Corp | 293,088 | 5M $ | 0.01 % |
| 1,177 | SoundHound AI Inc | 575,592 | 5M $ | 0.01 % |
| 1,178 | Corcept Therapeutics Inc | 138,625 | 4.9M $ | 0.01 % |
| 1,179 | Victory Capital Holdings Inc | 71,528 | 4.9M $ | 0.01 % |
| 1,180 | MARA Holdings Inc | 553,467 | 4.9M $ | 0.01 % |
| 1,181 | Avista Corp | 121,729 | 4.9M $ | 0.01 % |
| 1,182 | IPG Photonics Corp | 37,570 | 4.9M $ | 0.01 % |
| 1,183 | Griffon Corp | 57,813 | 4.9M $ | 0.01 % |
| 1,184 | Marzetti Company/The | 29,984 | 4.9M $ | 0.01 % |
| 1,185 | Tutor Perini Corp | 65,377 | 4.9M $ | 0.01 % |
| 1,186 | First BanCorp/Puerto Rico | 232,528 | 4.9M $ | 0.01 % |
| 1,187 | Gulfport Energy Corp | 23,511 | 4.9M $ | 0.01 % |
| 1,188 | Prestige Consumer Healthcare Inc | 70,682 | 4.9M $ | 0.01 % |
| 1,189 | Dorman Products Inc | 41,556 | 4.9M $ | 0.01 % |
| 1,190 | Workiva Inc | 79,501 | 4.9M $ | 0.01 % |
| 1,191 | Impinj Inc | 39,908 | 4.9M $ | 0.01 % |
| 1,192 | Virtu Financial Inc | 118,188 | 4.9M $ | 0.01 % |
| 1,193 | PVH Corp | 71,085 | 4.9M $ | 0.00 % |
| 1,194 | Perimeter Solutions Inc | 207,406 | 4.9M $ | 0.00 % |
| 1,195 | Palomar Holdings Inc | 39,330 | 4.9M $ | 0.00 % |
| 1,196 | Korn Ferry | 77,634 | 4.9M $ | 0.00 % |
| 1,197 | Polaris Inc | 80,017 | 4.9M $ | 0.00 % |
| 1,198 | Lemonade Inc | 93,893 | 4.9M $ | 0.00 % |
| 1,199 | NCR Atleos Corp | 109,247 | 4.8M $ | 0.00 % |
| 1,200 | Synaptics Inc | 59,246 | 4.8M $ | 0.00 % |
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