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 |
|---|---|---|---|---|
| 1,301 | Crescent Energy Co | 373,077 | 4.3M $ | 0.00 % |
| 1,302 | Urban Edge Properties | 192,069 | 4.3M $ | 0.00 % |
| 1,303 | Par Pacific Holdings Inc | 76,660 | 4.3M $ | 0.00 % |
| 1,304 | Curbline Properties Corp | 147,491 | 4.3M $ | 0.00 % |
| 1,305 | Hayward Holdings Inc | 302,627 | 4.3M $ | 0.00 % |
| 1,306 | Chefs' Warehouse Inc/The | 55,578 | 4.3M $ | 0.00 % |
| 1,307 | Atkore Inc | 51,321 | 4.2M $ | 0.00 % |
| 1,308 | Helios Technologies Inc | 51,093 | 4.2M $ | 0.00 % |
| 1,309 | Nicolet Bankshares Inc | 30,174 | 4.2M $ | 0.00 % |
| 1,310 | DYNE THERAPEUTICS INC | 218,673 | 4.2M $ | 0.00 % |
| 1,311 | CCC Intelligent Solutions Holdings Inc | 896,549 | 4.2M $ | 0.00 % |
| 1,312 | Symbotic Inc | 90,580 | 4.2M $ | 0.00 % |
| 1,313 | Astronics Corp | 48,325 | 4.2M $ | 0.00 % |
| 1,314 | Park National Corp | 24,489 | 4.2M $ | 0.00 % |
| 1,315 | Ouster Inc | 91,200 | 4.2M $ | 0.00 % |
| 1,316 | MGE Energy Inc | 55,625 | 4.2M $ | 0.00 % |
| 1,317 | Vistance Networks Inc | 335,971 | 4.2M $ | 0.00 % |
| 1,318 | Whirlpool Corp | 96,472 | 4.2M $ | 0.00 % |
| 1,319 | Four Corners Property Trust Inc | 167,934 | 4.2M $ | 0.00 % |
| 1,320 | NMI Holdings Inc | 116,465 | 4.2M $ | 0.00 % |
| 1,321 | ACADIA Pharmaceuticals Inc | 192,943 | 4.2M $ | 0.00 % |
| 1,322 | WD-40 Co | 20,843 | 4.2M $ | 0.00 % |
| 1,323 | Eos Energy Enterprises Inc | 492,616 | 4.2M $ | 0.00 % |
| 1,324 | Rush Street Interactive Inc | 162,848 | 4.1M $ | 0.00 % |
| 1,325 | McGrath RentCorp | 37,754 | 4.1M $ | 0.00 % |
| 1,326 | Summit Therapeutics Inc | 234,470 | 4.1M $ | 0.00 % |
| 1,327 | WaFd Inc | 115,369 | 4.1M $ | 0.00 % |
| 1,328 | BOK Financial Corp | 32,017 | 4.1M $ | 0.00 % |
| 1,329 | Delek US Holdings Inc | 92,061 | 4.1M $ | 0.00 % |
| 1,330 | News Corp | 137,374 | 4.1M $ | 0.00 % |
| 1,331 | California Water Service Group | 90,709 | 4.1M $ | 0.00 % |
| 1,332 | Supernus Pharmaceuticals Inc | 88,125 | 4.1M $ | 0.00 % |
| 1,333 | Artisan Partners Asset Management Inc | 108,660 | 4.1M $ | 0.00 % |
| 1,334 | Penguin Solutions Inc | 72,816 | 4.1M $ | 0.00 % |
| 1,335 | Aehr Test Systems | 43,737 | 4M $ | 0.00 % |
| 1,336 | Ashland Inc | 69,652 | 4M $ | 0.00 % |
| 1,337 | LCI Industries | 36,924 | 4M $ | 0.00 % |
| 1,338 | Scotts Miracle-Gro Co/The | 68,164 | 4M $ | 0.00 % |
| 1,339 | Amprius Technologies Inc | 198,226 | 4M $ | 0.00 % |
| 1,340 | Workiva Inc | 80,669 | 4M $ | 0.00 % |
| 1,341 | Gulfport Energy Corp | 23,787 | 4M $ | 0.00 % |
| 1,342 | Trinity Industries Inc | 123,357 | 4M $ | 0.00 % |
| 1,343 | Boise Cascade Co | 57,211 | 4M $ | 0.00 % |
| 1,344 | Mercury General Corp | 40,662 | 4M $ | 0.00 % |
| 1,345 | Peloton Interactive Inc | 622,421 | 4M $ | 0.00 % |
| 1,346 | Western Union Co/The | 489,471 | 4M $ | 0.00 % |
| 1,347 | DigitalBridge Group Inc | 253,162 | 4M $ | 0.00 % |
| 1,348 | Trustmark Corp | 89,532 | 4M $ | 0.00 % |
| 1,349 | Dynex Capital Inc | 302,023 | 4M $ | 0.00 % |
| 1,350 | Shake Shack Inc | 61,147 | 3.9M $ | 0.00 % |
| 1,351 | Ideaya Biosciences Inc | 133,365 | 3.9M $ | 0.00 % |
| 1,352 | IMMUNOVANT INC | 117,790 | 3.9M $ | 0.00 % |
| 1,353 | InvenTrust Properties Corp | 118,338 | 3.9M $ | 0.00 % |
| 1,354 | Centuri Holdings Inc | 127,509 | 3.9M $ | 0.00 % |
| 1,355 | Banc of California Inc | 203,783 | 3.9M $ | 0.00 % |
| 1,356 | Twenty One Capital Inc | 532,761 | 3.9M $ | 0.00 % |
| 1,357 | St Joe Co/The | 61,092 | 3.9M $ | 0.00 % |
| 1,358 | Lineage Inc | 87,145 | 3.9M $ | 0.00 % |
| 1,359 | Digi International Inc | 57,870 | 3.9M $ | 0.00 % |
| 1,360 | Freshpet Inc | 74,846 | 3.9M $ | 0.00 % |
| 1,361 | Fervo Energy Co | 105,154 | 3.9M $ | 0.00 % |
| 1,362 | Edgewise Therapeutics Inc | 112,749 | 3.9M $ | 0.00 % |
| 1,363 | Medical Properties Trust Inc | 752,631 | 3.8M $ | 0.00 % |
| 1,364 | Kennametal Inc | 117,228 | 3.8M $ | 0.00 % |
| 1,365 | PRIVIA HEALTH GROUP INC | 178,531 | 3.8M $ | 0.00 % |
| 1,366 | Werner Enterprises Inc | 92,411 | 3.8M $ | 0.00 % |
| 1,367 | American Eagle Outfitters Inc | 242,339 | 3.8M $ | 0.00 % |
| 1,368 | Hub Group Inc | 92,141 | 3.8M $ | 0.00 % |
| 1,369 | Braze Inc | 149,071 | 3.8M $ | 0.00 % |
| 1,370 | Huntsman Corp | 248,805 | 3.8M $ | 0.00 % |
| 1,371 | Ichor Holdings Ltd | 53,022 | 3.8M $ | 0.00 % |
| 1,372 | First Merchants Corp | 94,041 | 3.8M $ | 0.00 % |
| 1,373 | Fastly Inc | 213,279 | 3.8M $ | 0.00 % |
| 1,374 | Ubiquiti Inc | 6,446 | 3.8M $ | 0.00 % |
| 1,375 | Cohu Inc | 71,036 | 3.7M $ | 0.00 % |
| 1,376 | Acushnet Holdings Corp | 42,123 | 3.7M $ | 0.00 % |
| 1,377 | OneSpaWorld Holdings Ltd | 157,337 | 3.7M $ | 0.00 % |
| 1,378 | American Superconductor Corp | 73,203 | 3.7M $ | 0.00 % |
| 1,379 | Cargurus Inc | 124,814 | 3.7M $ | 0.00 % |
| 1,380 | ALIGNMENT HEALTHCARE INC | 243,096 | 3.7M $ | 0.00 % |
| 1,381 | Park Hotels & Resorts Inc | 306,629 | 3.7M $ | 0.00 % |
| 1,382 | PennyMac Financial Services Inc | 44,291 | 3.7M $ | 0.00 % |
| 1,383 | Beacon Financial Corp | 127,506 | 3.7M $ | 0.00 % |
| 1,384 | First Bancorp/Southern Pines NC | 62,966 | 3.7M $ | 0.00 % |
| 1,385 | Warby Parker Inc | 151,067 | 3.7M $ | 0.00 % |
| 1,386 | Ingevity Corp | 54,497 | 3.7M $ | 0.00 % |
| 1,387 | NBT Bancorp Inc | 79,791 | 3.7M $ | 0.00 % |
| 1,388 | Calix Inc | 92,687 | 3.7M $ | 0.00 % |
| 1,389 | Celldex Therapeutics Inc | 116,943 | 3.7M $ | 0.00 % |
| 1,390 | Minerals Technologies Inc | 47,508 | 3.7M $ | 0.00 % |
| 1,391 | First Busey Corp | 133,658 | 3.7M $ | 0.00 % |
| 1,392 | Penn Entertainment Inc | 193,593 | 3.6M $ | 0.00 % |
| 1,393 | Andersons Inc/The | 51,563 | 3.6M $ | 0.00 % |
| 1,394 | LiveRamp Holdings Inc | 96,842 | 3.6M $ | 0.00 % |
| 1,395 | Arcutis Biotherapeutics Inc | 169,436 | 3.6M $ | 0.00 % |
| 1,396 | Definium Therapeutics Inc | 149,873 | 3.6M $ | 0.00 % |
| 1,397 | Customers Bancorp Inc | 48,219 | 3.6M $ | 0.00 % |
| 1,398 | Pitney Bowes Inc | 224,895 | 3.6M $ | 0.00 % |
| 1,399 | DNOW Inc | 282,147 | 3.6M $ | 0.00 % |
| 1,400 | Rogers Corp | 25,420 | 3.6M $ | 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