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 |
|---|---|---|---|---|
| 1,401 | Andersons Inc/The | 49,711 | 3.2M $ | 0.00 % |
| 1,402 | DNOW Inc | 274,824 | 3.2M $ | 0.00 % |
| 1,403 | National Vision Holdings Inc | 120,017 | 3.2M $ | 0.00 % |
| 1,404 | Choice Hotels International Inc | 30,702 | 3.2M $ | 0.00 % |
| 1,405 | Dave Inc | 16,732 | 3.2M $ | 0.00 % |
| 1,406 | Atkore Inc | 49,865 | 3.2M $ | 0.00 % |
| 1,407 | OneSpaWorld Holdings Ltd | 149,802 | 3.2M $ | 0.00 % |
| 1,408 | Customers Bancorp Inc | 47,766 | 3.2M $ | 0.00 % |
| 1,409 | Enerpac Tool Group Corp | 78,840 | 3.2M $ | 0.00 % |
| 1,410 | Huntsman Corp | 252,984 | 3.2M $ | 0.00 % |
| 1,411 | Enterprise Financial Services Corp | 55,879 | 3.2M $ | 0.00 % |
| 1,412 | Apellis Pharmaceuticals Inc | 151,831 | 3.2M $ | 0.00 % |
| 1,413 | CSG Systems International Inc | 39,823 | 3.2M $ | 0.00 % |
| 1,414 | Levi Strauss & Co | 143,276 | 3.2M $ | 0.00 % |
| 1,415 | Liquidia Corp | 102,065 | 3.2M $ | 0.00 % |
| 1,416 | Acadia Healthcare Co Inc | 135,063 | 3.2M $ | 0.00 % |
| 1,417 | Liberty Media Corp-Liberty Formula One | 37,509 | 3.2M $ | 0.00 % |
| 1,418 | SPS Commerce Inc | 55,975 | 3.2M $ | 0.00 % |
| 1,419 | Liberty Global Ltd | 256,101 | 3.2M $ | 0.00 % |
| 1,420 | SolarEdge Technologies Inc | 88,949 | 3.1M $ | 0.00 % |
| 1,421 | Pathward Financial Inc | 34,575 | 3.1M $ | 0.00 % |
| 1,422 | Harley-Davidson Inc | 173,892 | 3.1M $ | 0.00 % |
| 1,423 | Disc Medicine Inc | 46,971 | 3.1M $ | 0.00 % |
| 1,424 | Immunovant Inc | 112,807 | 3.1M $ | 0.00 % |
| 1,425 | ePlus Inc | 38,685 | 3.1M $ | 0.00 % |
| 1,426 | Penn Entertainment Inc | 198,864 | 3.1M $ | 0.00 % |
| 1,427 | Kinetik Holdings Inc | 68,289 | 3.1M $ | 0.00 % |
| 1,428 | Dynex Capital Inc | 221,391 | 3.1M $ | 0.00 % |
| 1,429 | Flowers Foods Inc | 313,339 | 3.1M $ | 0.00 % |
| 1,430 | Kaiser Aluminum Corp | 23,739 | 3.1M $ | 0.00 % |
| 1,431 | Werner Enterprises Inc | 87,976 | 3.1M $ | 0.00 % |
| 1,432 | DiamondRock Hospitality Co | 306,969 | 3.1M $ | 0.00 % |
| 1,433 | Benchmark Electronics Inc | 53,223 | 3.1M $ | 0.00 % |
| 1,434 | BioCryst Pharmaceuticals Inc | 351,418 | 3.1M $ | 0.00 % |
| 1,435 | ARMOUR Residential REIT Inc | 170,766 | 3.1M $ | 0.00 % |
| 1,436 | Lionsgate Studios Corp | 339,383 | 3.1M $ | 0.00 % |
| 1,437 | GEO Group Inc/The | 202,543 | 3M $ | 0.00 % |
| 1,438 | Legence Corp | 52,449 | 3M $ | 0.00 % |
| 1,439 | O-I Glass Inc | 226,569 | 3M $ | 0.00 % |
| 1,440 | NetScout Systems Inc | 102,907 | 3M $ | 0.00 % |
| 1,441 | Quaker Chemical Corp | 20,391 | 3M $ | 0.00 % |
| 1,442 | WaVe Life Sciences Ltd | 214,266 | 3M $ | 0.00 % |
| 1,443 | Herbalife Ltd | 152,757 | 3M $ | 0.00 % |
| 1,444 | Perdoceo Education Corp | 89,366 | 3M $ | 0.00 % |
| 1,445 | National HealthCare Corp | 18,228 | 3M $ | 0.00 % |
| 1,446 | WisdomTree Inc | 173,948 | 3M $ | 0.00 % |
| 1,447 | Stewart Information Services Corp | 41,850 | 3M $ | 0.00 % |
| 1,448 | Celldex Therapeutics Inc | 98,570 | 3M $ | 0.00 % |
| 1,449 | Callaway Golf Co | 208,677 | 2.9M $ | 0.00 % |
| 1,450 | Banner Corp | 49,765 | 2.9M $ | 0.00 % |
| 1,451 | Brown-Forman Corp | 99,189 | 2.9M $ | 0.00 % |
| 1,452 | Magnite Inc | 213,191 | 2.9M $ | 0.00 % |
| 1,453 | Smartstop Self Storage REIT Inc | 87,039 | 2.9M $ | 0.00 % |
| 1,454 | Recursion Pharmaceuticals Inc | 783,883 | 2.9M $ | 0.00 % |
| 1,455 | Spectrum Brands Holdings Inc | 36,680 | 2.9M $ | 0.00 % |
| 1,456 | Rush Street Interactive Inc | 145,323 | 2.9M $ | 0.00 % |
| 1,457 | Newell Brands Inc | 629,623 | 2.9M $ | 0.00 % |
| 1,458 | LTC Properties Inc | 72,148 | 2.9M $ | 0.00 % |
| 1,459 | Adient PLC | 117,234 | 2.9M $ | 0.00 % |
| 1,460 | Clearway Energy Inc | 78,882 | 2.8M $ | 0.00 % |
| 1,461 | Soleno Therapeutics Inc | 72,481 | 2.8M $ | 0.00 % |
| 1,462 | NuScale Power Corp | 220,020 | 2.8M $ | 0.00 % |
| 1,463 | Strategic Education Inc | 34,353 | 2.8M $ | 0.00 % |
| 1,464 | Innospec Inc | 36,870 | 2.8M $ | 0.00 % |
| 1,465 | Global Net Lease Inc | 299,096 | 2.8M $ | 0.00 % |
| 1,466 | Liberty Live Holdings Inc | 28,967 | 2.8M $ | 0.00 % |
| 1,467 | HCI Group Inc | 15,932 | 2.8M $ | 0.00 % |
| 1,468 | Cohen & Steers Inc | 41,975 | 2.8M $ | 0.00 % |
| 1,469 | Kemper Corp | 86,842 | 2.8M $ | 0.00 % |
| 1,470 | Organon & Co | 384,890 | 2.8M $ | 0.00 % |
| 1,471 | Addus HomeCare Corp | 27,076 | 2.8M $ | 0.00 % |
| 1,472 | Veeco Instruments Inc | 91,688 | 2.8M $ | 0.00 % |
| 1,473 | Adaptive Biotechnologies Corp | 174,784 | 2.8M $ | 0.00 % |
| 1,474 | Syndax Pharmaceuticals Inc | 128,877 | 2.8M $ | 0.00 % |
| 1,475 | Stoke Therapeutics Inc | 76,090 | 2.8M $ | 0.00 % |
| 1,476 | Onestream Inc | 117,434 | 2.8M $ | 0.00 % |
| 1,477 | Interface Inc | 87,587 | 2.8M $ | 0.00 % |
| 1,478 | Extreme Networks Inc | 196,591 | 2.7M $ | 0.00 % |
| 1,479 | Pilgrim's Pride Corp | 63,599 | 2.7M $ | 0.00 % |
| 1,480 | CoreCivic Inc | 154,918 | 2.7M $ | 0.00 % |
| 1,481 | Nektar Therapeutics | 39,667 | 2.7M $ | 0.00 % |
| 1,482 | Blue Bird Corp | 46,892 | 2.7M $ | 0.00 % |
| 1,483 | Sonos Inc | 177,399 | 2.7M $ | 0.00 % |
| 1,484 | Omnicell Inc | 66,461 | 2.7M $ | 0.00 % |
| 1,485 | Nelnet Inc | 21,087 | 2.7M $ | 0.00 % |
| 1,486 | Interparfums Inc | 27,061 | 2.7M $ | 0.00 % |
| 1,487 | Ivanhoe Electric Inc / US | 158,623 | 2.7M $ | 0.00 % |
| 1,488 | Agilysys Inc | 37,691 | 2.7M $ | 0.00 % |
| 1,489 | ASGN Inc | 63,406 | 2.7M $ | 0.00 % |
| 1,490 | CECO Environmental Corp | 44,982 | 2.7M $ | 0.00 % |
| 1,491 | Universal Technical Institute Inc | 75,083 | 2.7M $ | 0.00 % |
| 1,492 | Kohl's Corp | 165,690 | 2.7M $ | 0.00 % |
| 1,493 | EXPRO GROUP HOLDINGS NV | 151,522 | 2.7M $ | 0.00 % |
| 1,494 | Sunstone Hotel Investors Inc | 291,610 | 2.7M $ | 0.00 % |
| 1,495 | Intuitive Machines Inc | 164,035 | 2.7M $ | 0.00 % |
| 1,496 | Perrigo Co PLC | 204,372 | 2.7M $ | 0.00 % |
| 1,497 | Xometry Inc | 65,834 | 2.7M $ | 0.00 % |
| 1,498 | FMC Corp | 182,894 | 2.7M $ | 0.00 % |
| 1,499 | Rogers Corp | 24,926 | 2.7M $ | 0.00 % |
| 1,500 | Marriott Vacations Worldwide Corp | 41,288 | 2.7M $ | 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