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 |
|---|---|---|---|---|
| 1,201 | Dolby Laboratories Inc | 92,681 | 5.2M $ | 0.00 % |
| 1,202 | PBF Energy Inc | 127,076 | 5.2M $ | 0.00 % |
| 1,203 | Tidewater Inc | 70,368 | 5.2M $ | 0.00 % |
| 1,204 | Maximus Inc | 83,284 | 5.2M $ | 0.00 % |
| 1,205 | OSI Systems Inc | 23,736 | 5.1M $ | 0.00 % |
| 1,206 | ICU Medical Inc | 37,983 | 5.1M $ | 0.00 % |
| 1,207 | Graphic Packaging Holding Co | 454,832 | 5.1M $ | 0.00 % |
| 1,208 | 10X Genomics Inc | 180,758 | 5.1M $ | 0.00 % |
| 1,209 | Cal-Maine Foods Inc | 68,346 | 5.1M $ | 0.00 % |
| 1,210 | Community Financial System Inc | 80,144 | 5.1M $ | 0.00 % |
| 1,211 | Life360 Inc | 119,937 | 5.1M $ | 0.00 % |
| 1,212 | Innodata Inc | 48,435 | 5.1M $ | 0.00 % |
| 1,213 | TENABLE HOLDINGS INC | 180,000 | 5.1M $ | 0.00 % |
| 1,214 | Chemours Co/The | 229,242 | 5.1M $ | 0.00 % |
| 1,215 | Option Care Health Inc | 243,154 | 5.1M $ | 0.00 % |
| 1,216 | Paramount Skydance Corp | 476,472 | 5.1M $ | 0.00 % |
| 1,217 | Insight Enterprises Inc | 47,497 | 5.1M $ | 0.00 % |
| 1,218 | Lionsgate Studios Corp | 351,885 | 5M $ | 0.00 % |
| 1,219 | Peabody Energy Corp | 186,603 | 5M $ | 0.00 % |
| 1,220 | First Hawaiian Inc | 186,949 | 5M $ | 0.00 % |
| 1,221 | Silgan Holdings Inc | 133,789 | 5M $ | 0.00 % |
| 1,222 | NCR Atleos Corp | 112,624 | 5M $ | 0.00 % |
| 1,223 | elf Beauty Inc | 89,674 | 5M $ | 0.00 % |
| 1,224 | Bel Fuse Inc | 18,280 | 5M $ | 0.00 % |
| 1,225 | SL Green Realty Corp | 110,512 | 5M $ | 0.00 % |
| 1,226 | RingCentral Inc | 115,764 | 5M $ | 0.00 % |
| 1,227 | Beam Therapeutics Inc | 152,206 | 5M $ | 0.00 % |
| 1,228 | BILL Holdings Inc | 135,304 | 5M $ | 0.00 % |
| 1,229 | Vita Coco Co Inc/The | 66,618 | 5M $ | 0.00 % |
| 1,230 | Pegasystems Inc | 139,442 | 5M $ | 0.00 % |
| 1,231 | Avient Corp | 140,405 | 5M $ | 0.00 % |
| 1,232 | Apple Hospitality REIT Inc | 337,332 | 5M $ | 0.00 % |
| 1,233 | Visteon Corp | 41,866 | 5M $ | 0.00 % |
| 1,234 | Hawkins Inc | 31,941 | 4.9M $ | 0.00 % |
| 1,235 | Assured Guaranty Ltd | 66,175 | 4.9M $ | 0.00 % |
| 1,236 | First Interstate BancSystem Inc | 136,780 | 4.9M $ | 0.00 % |
| 1,237 | SOLARIS ENERGY INFRASTRUCTURE INC | 69,664 | 4.8M $ | 0.00 % |
| 1,238 | Teradata Corp | 142,167 | 4.8M $ | 0.00 % |
| 1,239 | First Financial Bancorp | 157,309 | 4.8M $ | 0.00 % |
| 1,240 | Tutor Perini Corp | 67,653 | 4.8M $ | 0.00 % |
| 1,241 | Steven Madden Ltd | 111,078 | 4.8M $ | 0.00 % |
| 1,242 | Knowles Corp | 128,889 | 4.8M $ | 0.00 % |
| 1,243 | Haemonetics Corp | 71,075 | 4.8M $ | 0.00 % |
| 1,244 | Dave Inc | 16,996 | 4.8M $ | 0.00 % |
| 1,245 | Parsons Corp | 81,203 | 4.8M $ | 0.00 % |
| 1,246 | Integer Holdings Corp | 53,574 | 4.8M $ | 0.00 % |
| 1,247 | KB Home | 97,974 | 4.8M $ | 0.00 % |
| 1,248 | Hilton Grand Vacations Inc | 91,960 | 4.8M $ | 0.00 % |
| 1,249 | United Natural Foods Inc | 93,126 | 4.8M $ | 0.00 % |
| 1,250 | International Seaways Inc | 61,846 | 4.8M $ | 0.00 % |
| 1,251 | Versigent PLC | 107,877 | 4.8M $ | 0.00 % |
| 1,252 | GEO Group Inc/The | 209,706 | 4.8M $ | 0.00 % |
| 1,253 | Denali Therapeutics Inc | 225,752 | 4.7M $ | 0.00 % |
| 1,254 | Simmons First National Corp | 221,035 | 4.7M $ | 0.00 % |
| 1,255 | Penske Automotive Group Inc | 28,185 | 4.7M $ | 0.00 % |
| 1,256 | ArcBest Corp | 34,484 | 4.7M $ | 0.00 % |
| 1,257 | LXP Industrial Trust | 91,095 | 4.7M $ | 0.00 % |
| 1,258 | Brookdale Senior Living Inc | 364,439 | 4.7M $ | 0.00 % |
| 1,259 | Erasca Inc | 364,924 | 4.7M $ | 0.00 % |
| 1,260 | National Storage Affiliates Trust | 109,734 | 4.7M $ | 0.00 % |
| 1,261 | Cheesecake Factory Inc/The | 70,402 | 4.6M $ | 0.00 % |
| 1,262 | Bank of Hawaii Corp | 60,553 | 4.6M $ | 0.00 % |
| 1,263 | Shift4 Payments Inc | 103,868 | 4.6M $ | 0.00 % |
| 1,264 | American States Water Co | 59,690 | 4.6M $ | 0.00 % |
| 1,265 | Patrick Industries Inc | 50,844 | 4.6M $ | 0.00 % |
| 1,266 | Benchmark Electronics Inc | 54,217 | 4.6M $ | 0.00 % |
| 1,267 | Ambarella Inc | 63,014 | 4.5M $ | 0.00 % |
| 1,268 | Concentra Group Holdings Parent Inc | 182,438 | 4.5M $ | 0.00 % |
| 1,269 | Robert Half Inc | 153,755 | 4.5M $ | 0.00 % |
| 1,270 | Seadrill Ltd | 95,907 | 4.5M $ | 0.00 % |
| 1,271 | Q2 Holdings Inc | 95,369 | 4.5M $ | 0.00 % |
| 1,272 | Avis Budget Group Inc | 25,654 | 4.5M $ | 0.00 % |
| 1,273 | Olin Corp | 174,082 | 4.5M $ | 0.00 % |
| 1,274 | Blackstone Mortgage Trust Inc | 245,898 | 4.5M $ | 0.00 % |
| 1,275 | Kaiser Aluminum Corp | 24,691 | 4.5M $ | 0.00 % |
| 1,276 | Phinia Inc | 58,065 | 4.5M $ | 0.00 % |
| 1,277 | Exponent Inc | 76,649 | 4.5M $ | 0.00 % |
| 1,278 | Adeia Inc | 167,108 | 4.5M $ | 0.00 % |
| 1,279 | Seacoast Banking Corp of Florida | 147,049 | 4.5M $ | 0.00 % |
| 1,280 | IPG Photonics Corp | 38,909 | 4.5M $ | 0.00 % |
| 1,281 | Cushman & Wakefield Ltd | 358,007 | 4.5M $ | 0.00 % |
| 1,282 | Towne Bank/Portsmouth VA | 130,493 | 4.4M $ | 0.00 % |
| 1,283 | People Inc | 98,969 | 4.4M $ | 0.00 % |
| 1,284 | Cinemark Holdings Inc | 158,666 | 4.4M $ | 0.00 % |
| 1,285 | Chesapeake Utilities Corp | 35,988 | 4.4M $ | 0.00 % |
| 1,286 | Upstart Holdings Inc | 131,208 | 4.4M $ | 0.00 % |
| 1,287 | Provident Financial Services Inc | 198,869 | 4.4M $ | 0.00 % |
| 1,288 | Acadia Realty Trust | 199,850 | 4.4M $ | 0.00 % |
| 1,289 | Westlake Corp | 50,681 | 4.4M $ | 0.00 % |
| 1,290 | ORUKA THERAPEUTICS INC | 75,066 | 4.4M $ | 0.00 % |
| 1,291 | Harley-Davidson Inc | 181,623 | 4.4M $ | 0.00 % |
| 1,292 | Highwoods Properties Inc | 168,177 | 4.4M $ | 0.00 % |
| 1,293 | Euronet Worldwide Inc | 60,469 | 4.4M $ | 0.00 % |
| 1,294 | Diebold Nixdorf Inc | 53,987 | 4.4M $ | 0.00 % |
| 1,295 | Kyndryl Holdings Inc | 351,175 | 4.4M $ | 0.00 % |
| 1,296 | Palomar Holdings Inc | 40,831 | 4.4M $ | 0.00 % |
| 1,297 | NetScout Systems Inc | 104,741 | 4.4M $ | 0.00 % |
| 1,298 | Doximity Inc | 203,362 | 4.4M $ | 0.00 % |
| 1,299 | Red Rock Resorts Inc | 74,251 | 4.3M $ | 0.00 % |
| 1,300 | Madison Square Garden Entertainment Corp | 61,290 | 4.3M $ | 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