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 |
|---|---|---|---|---|
| 1,301 | ABM Industries Inc | 90,204 | 4M $ | 0.00 % |
| 1,302 | Four Corners Property Trust Inc | 157,087 | 4M $ | 0.00 % |
| 1,303 | California Water Service Group | 88,766 | 4M $ | 0.00 % |
| 1,304 | Catalyst Pharmaceuticals Inc | 173,219 | 4M $ | 0.00 % |
| 1,305 | Fastly Inc | 208,909 | 4M $ | 0.00 % |
| 1,306 | Power Integrations Inc | 83,293 | 4M $ | 0.00 % |
| 1,307 | Hawaiian Electric Industries Inc | 257,495 | 4M $ | 0.00 % |
| 1,308 | Verra Mobility Corp | 238,456 | 4M $ | 0.00 % |
| 1,309 | Varonis Systems Inc | 172,400 | 4M $ | 0.00 % |
| 1,310 | Travere Therapeutics Inc | 133,638 | 4M $ | 0.00 % |
| 1,311 | 10X Genomics Inc | 172,525 | 4M $ | 0.00 % |
| 1,312 | SL Green Realty Corp | 107,913 | 4M $ | 0.00 % |
| 1,313 | Garrett Motion Inc | 195,028 | 4M $ | 0.00 % |
| 1,314 | Hilton Grand Vacations Inc | 88,295 | 4M $ | 0.00 % |
| 1,315 | Vera Therapeutics Inc | 96,049 | 3.9M $ | 0.00 % |
| 1,316 | Axcelis Technologies Inc | 47,361 | 3.9M $ | 0.00 % |
| 1,317 | Trustmark Corp | 91,548 | 3.9M $ | 0.00 % |
| 1,318 | Turning Point Brands Inc | 28,456 | 3.9M $ | 0.00 % |
| 1,319 | Hub Group Inc | 90,152 | 3.9M $ | 0.00 % |
| 1,320 | RXO Inc | 242,407 | 3.9M $ | 0.00 % |
| 1,321 | Visteon Corp | 40,404 | 3.9M $ | 0.00 % |
| 1,322 | Steven Madden Ltd | 106,728 | 3.9M $ | 0.00 % |
| 1,323 | DigitalBridge Group Inc | 249,225 | 3.9M $ | 0.00 % |
| 1,324 | Insight Enterprises Inc | 45,955 | 3.8M $ | 0.00 % |
| 1,325 | Centuri Holdings Inc | 123,803 | 3.8M $ | 0.00 % |
| 1,326 | Clearway Energy Inc | 100,096 | 3.8M $ | 0.00 % |
| 1,327 | Chefs' Warehouse Inc/The | 53,627 | 3.8M $ | 0.00 % |
| 1,328 | Vita Coco Co Inc/The | 65,870 | 3.8M $ | 0.00 % |
| 1,329 | Madison Square Garden Entertainment Corp | 60,374 | 3.8M $ | 0.00 % |
| 1,330 | RH INC | 22,975 | 3.8M $ | 0.00 % |
| 1,331 | Astronics Corp | 47,171 | 3.8M $ | 0.00 % |
| 1,332 | Ingevity Corp | 52,741 | 3.8M $ | 0.00 % |
| 1,333 | Park National Corp | 22,900 | 3.8M $ | 0.00 % |
| 1,334 | Zillow Group Inc | 83,920 | 3.8M $ | 0.00 % |
| 1,335 | Loar Holdings Inc | 52,935 | 3.7M $ | 0.00 % |
| 1,336 | Towne Bank/Portsmouth VA | 109,023 | 3.7M $ | 0.00 % |
| 1,337 | Warby Parker Inc | 149,114 | 3.7M $ | 0.00 % |
| 1,338 | Iridium Communications Inc | 155,682 | 3.7M $ | 0.00 % |
| 1,339 | Ambarella Inc | 61,717 | 3.7M $ | 0.00 % |
| 1,340 | IAC Inc | 96,865 | 3.7M $ | 0.00 % |
| 1,341 | Plug Power Inc | 2,068,470 | 3.7M $ | 0.00 % |
| 1,342 | Cargurus Inc | 120,523 | 3.7M $ | 0.00 % |
| 1,343 | Viridian Therapeutics Inc | 125,802 | 3.7M $ | 0.00 % |
| 1,344 | Beacon Financial Corp | 124,172 | 3.7M $ | 0.00 % |
| 1,345 | Highwoods Properties Inc | 163,854 | 3.7M $ | 0.00 % |
| 1,346 | Summit Therapeutics Inc | 220,646 | 3.7M $ | 0.00 % |
| 1,347 | National Storage Affiliates Trust | 104,153 | 3.6M $ | 0.00 % |
| 1,348 | Capri Holdings Ltd | 177,320 | 3.6M $ | 0.00 % |
| 1,349 | Neogen Corp | 323,788 | 3.6M $ | 0.00 % |
| 1,350 | CVB Financial Corp | 188,504 | 3.6M $ | 0.00 % |
| 1,351 | Robert Half Inc | 147,398 | 3.6M $ | 0.00 % |
| 1,352 | Banc of California Inc | 194,610 | 3.6M $ | 0.00 % |
| 1,353 | Mercury General Corp | 39,522 | 3.6M $ | 0.00 % |
| 1,354 | WaFd Inc | 114,822 | 3.6M $ | 0.00 % |
| 1,355 | InvenTrust Properties Corp | 114,654 | 3.6M $ | 0.00 % |
| 1,356 | First Merchants Corp | 91,268 | 3.6M $ | 0.00 % |
| 1,357 | Klaviyo Inc | 204,627 | 3.6M $ | 0.00 % |
| 1,358 | Helios Technologies Inc | 49,861 | 3.6M $ | 0.00 % |
| 1,359 | Figs Inc | 230,030 | 3.6M $ | 0.00 % |
| 1,360 | Alarm.com Holdings Inc | 74,144 | 3.5M $ | 0.00 % |
| 1,361 | Crane NXT Co | 73,142 | 3.5M $ | 0.00 % |
| 1,362 | Goodyear Tire & Rubber Co/The | 426,361 | 3.5M $ | 0.00 % |
| 1,363 | Knowles Corp | 128,476 | 3.5M $ | 0.00 % |
| 1,364 | Alumis Inc | 117,376 | 3.5M $ | 0.00 % |
| 1,365 | Northwest Natural Holding Co | 65,698 | 3.5M $ | 0.00 % |
| 1,366 | Bancorp Inc/The | 66,358 | 3.5M $ | 0.00 % |
| 1,367 | Delek US Holdings Inc | 91,232 | 3.5M $ | 0.00 % |
| 1,368 | ArcBest Corp | 33,777 | 3.5M $ | 0.00 % |
| 1,369 | Park Hotels & Resorts Inc | 306,552 | 3.5M $ | 0.00 % |
| 1,370 | Lineage Inc | 85,348 | 3.5M $ | 0.00 % |
| 1,371 | BancFirst Corp | 31,411 | 3.5M $ | 0.00 % |
| 1,372 | United Natural Foods Inc | 90,207 | 3.4M $ | 0.00 % |
| 1,373 | Amneal Pharmaceuticals Inc | 248,948 | 3.4M $ | 0.00 % |
| 1,374 | BellRing Brands Inc | 186,662 | 3.4M $ | 0.00 % |
| 1,375 | Alamo Group Inc | 16,027 | 3.4M $ | 0.00 % |
| 1,376 | First Bancorp/Southern Pines NC | 60,215 | 3.4M $ | 0.00 % |
| 1,377 | Vishay Intertechnology Inc | 182,305 | 3.4M $ | 0.00 % |
| 1,378 | Upstart Holdings Inc | 125,178 | 3.4M $ | 0.00 % |
| 1,379 | Ultragenyx Pharmaceutical Inc | 145,703 | 3.4M $ | 0.00 % |
| 1,380 | Edgewise Therapeutics Inc | 111,830 | 3.4M $ | 0.00 % |
| 1,381 | Solaris Energy Infrastructure Inc | 68,490 | 3.4M $ | 0.00 % |
| 1,382 | Tenable Holdings Inc | 175,975 | 3.4M $ | 0.00 % |
| 1,383 | Bel Fuse Inc | 14,708 | 3.4M $ | 0.00 % |
| 1,384 | Newmark Group Inc | 232,434 | 3.4M $ | 0.00 % |
| 1,385 | Immunome Inc | 154,249 | 3.4M $ | 0.00 % |
| 1,386 | Adeia Inc | 162,423 | 3.4M $ | 0.00 % |
| 1,387 | NBT Bancorp Inc | 78,654 | 3.4M $ | 0.00 % |
| 1,388 | LeMaitre Vascular Inc | 31,012 | 3.4M $ | 0.00 % |
| 1,389 | Huron Consulting Group Inc | 23,697 | 3.4M $ | 0.00 % |
| 1,390 | Dyne Therapeutics Inc | 214,504 | 3.4M $ | 0.00 % |
| 1,391 | News Corp | 124,897 | 3.3M $ | 0.00 % |
| 1,392 | Howard Hughes Holdings Inc | 45,583 | 3.3M $ | 0.00 % |
| 1,393 | FB Financial Corp | 60,272 | 3.3M $ | 0.00 % |
| 1,394 | Green Brick Partners Inc | 44,570 | 3.3M $ | 0.00 % |
| 1,395 | SiriusPoint Ltd | 154,793 | 3.3M $ | 0.00 % |
| 1,396 | Photronics Inc | 87,374 | 3.3M $ | 0.00 % |
| 1,397 | First Busey Corp | 128,915 | 3.3M $ | 0.00 % |
| 1,398 | Minerals Technologies Inc | 46,283 | 3.3M $ | 0.00 % |
| 1,399 | DXC Technology Co | 258,817 | 3.3M $ | 0.00 % |
| 1,400 | Par Pacific Holdings Inc | 76,273 | 3.3M $ | 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