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 |
|---|---|---|---|---|
| 1,201 | Bread Financial Holdings Inc | 68,069 | 4.8M $ | 0.00 % |
| 1,202 | Kilroy Realty Corp | 161,272 | 4.8M $ | 0.00 % |
| 1,203 | Community Financial System Inc | 79,371 | 4.8M $ | 0.00 % |
| 1,204 | Ubiquiti Inc | 6,257 | 4.8M $ | 0.00 % |
| 1,205 | QuantumScape Corp | 691,657 | 4.8M $ | 0.00 % |
| 1,206 | LCI Industries | 35,904 | 4.8M $ | 0.00 % |
| 1,207 | Erasca Inc | 349,849 | 4.8M $ | 0.00 % |
| 1,208 | WD-40 Co | 20,019 | 4.8M $ | 0.00 % |
| 1,209 | Standex International Corp | 18,166 | 4.8M $ | 0.00 % |
| 1,210 | Advance Auto Parts Inc | 89,231 | 4.7M $ | 0.00 % |
| 1,211 | Hayward Holdings Inc | 296,307 | 4.7M $ | 0.00 % |
| 1,212 | Diodes Inc | 69,434 | 4.7M $ | 0.00 % |
| 1,213 | Chesapeake Utilities Corp | 34,821 | 4.7M $ | 0.00 % |
| 1,214 | First Interstate BancSystem Inc | 136,373 | 4.7M $ | 0.00 % |
| 1,215 | Sphere Entertainment Co | 39,412 | 4.7M $ | 0.00 % |
| 1,216 | Globalstar Inc | 74,979 | 4.7M $ | 0.00 % |
| 1,217 | Denali Therapeutics Inc | 219,320 | 4.6M $ | 0.00 % |
| 1,218 | Boise Cascade Co | 56,107 | 4.6M $ | 0.00 % |
| 1,219 | StepStone Group Inc | 107,484 | 4.6M $ | 0.00 % |
| 1,220 | Supernus Pharmaceuticals Inc | 84,717 | 4.6M $ | 0.00 % |
| 1,221 | nLight Inc | 82,493 | 4.6M $ | 0.00 % |
| 1,222 | Scotts Miracle-Gro Co/The | 66,054 | 4.6M $ | 0.00 % |
| 1,223 | Calix Inc | 89,363 | 4.6M $ | 0.00 % |
| 1,224 | Hawkins Inc | 30,937 | 4.6M $ | 0.00 % |
| 1,225 | Seacoast Banking Corp of Florida | 148,070 | 4.6M $ | 0.00 % |
| 1,226 | HNI Corp | 101,555 | 4.6M $ | 0.00 % |
| 1,227 | Cushman & Wakefield Ltd | 340,319 | 4.6M $ | 0.00 % |
| 1,228 | ACADIA Pharmaceuticals Inc | 185,373 | 4.6M $ | 0.00 % |
| 1,229 | Kennametal Inc | 112,586 | 4.5M $ | 0.00 % |
| 1,230 | Sunrun Inc | 341,928 | 4.5M $ | 0.00 % |
| 1,231 | International Seaways Inc | 59,891 | 4.5M $ | 0.00 % |
| 1,232 | Integer Holdings Corp | 51,945 | 4.5M $ | 0.00 % |
| 1,233 | First Hawaiian Inc | 181,642 | 4.5M $ | 0.00 % |
| 1,234 | Symbotic Inc | 81,972 | 4.5M $ | 0.00 % |
| 1,235 | Western Union Co/The | 466,250 | 4.5M $ | 0.00 % |
| 1,236 | MGE Energy Inc | 54,571 | 4.5M $ | 0.00 % |
| 1,237 | NMI Holdings Inc | 113,858 | 4.5M $ | 0.00 % |
| 1,238 | Hims & Hers Health Inc | 308,231 | 4.5M $ | 0.00 % |
| 1,239 | Bank of Hawaii Corp | 59,059 | 4.5M $ | 0.00 % |
| 1,240 | Nicolet Bankshares Inc | 29,279 | 4.5M $ | 0.00 % |
| 1,241 | Blackstone Mortgage Trust Inc | 232,660 | 4.5M $ | 0.00 % |
| 1,242 | Q2 Holdings Inc | 92,802 | 4.5M $ | 0.00 % |
| 1,243 | OPENLANE Inc | 156,548 | 4.5M $ | 0.00 % |
| 1,244 | LXP Industrial Trust | 89,989 | 4.5M $ | 0.00 % |
| 1,245 | DENTSPLY SIRONA Inc | 303,476 | 4.5M $ | 0.00 % |
| 1,246 | Arcutis Biotherapeutics Inc | 165,068 | 4.5M $ | 0.00 % |
| 1,247 | First Financial Bancorp | 158,348 | 4.4M $ | 0.00 % |
| 1,248 | ImmunityBio Inc | 453,549 | 4.4M $ | 0.00 % |
| 1,249 | Haemonetics Corp | 69,821 | 4.4M $ | 0.00 % |
| 1,250 | Shift4 Payments Inc | 100,149 | 4.4M $ | 0.00 % |
| 1,251 | Cinemark Holdings Inc | 156,223 | 4.4M $ | 0.00 % |
| 1,252 | Cheesecake Factory Inc/The | 67,904 | 4.4M $ | 0.00 % |
| 1,253 | ACM Research Inc | 78,959 | 4.4M $ | 0.00 % |
| 1,254 | Diebold Nixdorf Inc | 54,878 | 4.4M $ | 0.00 % |
| 1,255 | Credit Acceptance Corp | 9,276 | 4.4M $ | 0.00 % |
| 1,256 | Spyre Therapeutics Inc | 101,180 | 4.4M $ | 0.00 % |
| 1,257 | Penske Automotive Group Inc | 27,601 | 4.3M $ | 0.00 % |
| 1,258 | Teradata Corp | 138,060 | 4.3M $ | 0.00 % |
| 1,259 | Red Rock Resorts Inc | 71,772 | 4.3M $ | 0.00 % |
| 1,260 | Oscar Health Inc | 318,563 | 4.3M $ | 0.00 % |
| 1,261 | Tarsus Pharmaceuticals Inc | 57,467 | 4.3M $ | 0.00 % |
| 1,262 | PBF Energy Inc | 121,835 | 4.3M $ | 0.00 % |
| 1,263 | Waystar Holding Corp | 168,610 | 4.3M $ | 0.00 % |
| 1,264 | St Joe Co/The | 59,743 | 4.3M $ | 0.00 % |
| 1,265 | Olin Corp | 169,487 | 4.3M $ | 0.00 % |
| 1,266 | Patterson-UTI Energy Inc | 504,296 | 4.3M $ | 0.00 % |
| 1,267 | Veracyte Inc | 117,034 | 4.3M $ | 0.00 % |
| 1,268 | Medical Properties Trust Inc | 740,795 | 4.3M $ | 0.00 % |
| 1,269 | American States Water Co | 57,163 | 4.3M $ | 0.00 % |
| 1,270 | Crescent Energy Co | 364,996 | 4.3M $ | 0.00 % |
| 1,271 | Remitly Global Inc | 253,849 | 4.2M $ | 0.00 % |
| 1,272 | Concentra Group Holdings Parent Inc | 176,809 | 4.2M $ | 0.00 % |
| 1,273 | Artisan Partners Asset Management Inc | 104,844 | 4.2M $ | 0.00 % |
| 1,274 | Simmons First National Corp | 211,782 | 4.2M $ | 0.00 % |
| 1,275 | Alignment Healthcare Inc | 218,320 | 4.2M $ | 0.00 % |
| 1,276 | Kyndryl Holdings Inc | 340,206 | 4.2M $ | 0.00 % |
| 1,277 | Ideaya Biosciences Inc | 130,029 | 4.2M $ | 0.00 % |
| 1,278 | Ashland Inc | 67,070 | 4.2M $ | 0.00 % |
| 1,279 | RingCentral Inc | 114,629 | 4.2M $ | 0.00 % |
| 1,280 | Twist Bioscience Corp | 88,785 | 4.2M $ | 0.00 % |
| 1,281 | Acushnet Holdings Corp | 40,652 | 4.2M $ | 0.00 % |
| 1,282 | Curbline Properties Corp | 149,423 | 4.2M $ | 0.00 % |
| 1,283 | Chemours Co/The | 227,778 | 4.2M $ | 0.00 % |
| 1,284 | Ultra Clean Holdings Inc | 68,397 | 4.2M $ | 0.00 % |
| 1,285 | BOK Financial Corp | 32,855 | 4.1M $ | 0.00 % |
| 1,286 | Beam Therapeutics Inc | 145,067 | 4.1M $ | 0.00 % |
| 1,287 | McGrath RentCorp | 37,097 | 4.1M $ | 0.00 % |
| 1,288 | Phinia Inc | 56,663 | 4.1M $ | 0.00 % |
| 1,289 | Seadrill Ltd | 93,287 | 4.1M $ | 0.00 % |
| 1,290 | Cleanspark Inc | 411,221 | 4.1M $ | 0.00 % |
| 1,291 | Acadia Realty Trust | 194,679 | 4.1M $ | 0.00 % |
| 1,292 | PennyMac Financial Services Inc | 44,266 | 4.1M $ | 0.00 % |
| 1,293 | Privia Health Group Inc | 171,302 | 4.1M $ | 0.00 % |
| 1,294 | Century Aluminum Co | 78,901 | 4.1M $ | 0.00 % |
| 1,295 | Urban Edge Properties | 191,073 | 4.1M $ | 0.00 % |
| 1,296 | Trinity Industries Inc | 118,765 | 4.1M $ | 0.00 % |
| 1,297 | Northern Oil & Gas Inc | 147,125 | 4.1M $ | 0.00 % |
| 1,298 | Euronet Worldwide Inc | 58,179 | 4M $ | 0.00 % |
| 1,299 | Apple Hospitality REIT Inc | 328,851 | 4M $ | 0.00 % |
| 1,300 | Provident Financial Services Inc | 190,820 | 4M $ | 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