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 |
|---|---|---|---|---|
| 1,401 | Marriott Vacations Worldwide Corp | 42,184 | 3.6M $ | 0.00 % |
| 1,402 | Bancorp Inc/The | 64,317 | 3.5M $ | 0.00 % |
| 1,403 | WAYSTAR HOLDING CORP | 177,537 | 3.5M $ | 0.00 % |
| 1,404 | National HealthCare Corp | 19,124 | 3.5M $ | 0.00 % |
| 1,405 | TARSUS PHARMACEUTICALS INC | 59,370 | 3.5M $ | 0.00 % |
| 1,406 | Ultragenyx Pharmaceutical Inc | 146,810 | 3.5M $ | 0.00 % |
| 1,407 | Klaviyo Inc | 221,139 | 3.5M $ | 0.00 % |
| 1,408 | BancFirst Corp | 31,664 | 3.5M $ | 0.00 % |
| 1,409 | Hawaiian Electric Industries Inc | 262,411 | 3.5M $ | 0.00 % |
| 1,410 | Calumet Inc | 98,347 | 3.5M $ | 0.00 % |
| 1,411 | IMMUNITYBIO INC | 463,869 | 3.5M $ | 0.00 % |
| 1,412 | TRANSMEDICS GROUP INC | 51,907 | 3.5M $ | 0.00 % |
| 1,413 | Loar Holdings Inc | 54,089 | 3.5M $ | 0.00 % |
| 1,414 | Marzetti Company/The | 31,147 | 3.5M $ | 0.00 % |
| 1,415 | ABM Industries Inc | 89,172 | 3.5M $ | 0.00 % |
| 1,416 | VERA THERAPEUTICS INC | 98,006 | 3.5M $ | 0.00 % |
| 1,417 | CECO Environmental Corp | 46,500 | 3.5M $ | 0.00 % |
| 1,418 | RH INC | 23,398 | 3.5M $ | 0.00 % |
| 1,419 | Alarm.com Holdings Inc | 76,993 | 3.5M $ | 0.00 % |
| 1,420 | Quantum Computing Inc | 289,926 | 3.5M $ | 0.00 % |
| 1,421 | Northern Oil & Gas Inc | 158,984 | 3.5M $ | 0.00 % |
| 1,422 | Hycroft Mining Holding Corp | 104,352 | 3.4M $ | 0.00 % |
| 1,423 | Choice Hotels International Inc | 31,630 | 3.4M $ | 0.00 % |
| 1,424 | Immunome Inc | 157,728 | 3.4M $ | 0.00 % |
| 1,425 | Levi Strauss & Co | 148,076 | 3.4M $ | 0.00 % |
| 1,426 | Prestige Consumer Healthcare Inc | 71,931 | 3.4M $ | 0.00 % |
| 1,427 | DiamondRock Hospitality Co | 310,767 | 3.4M $ | 0.00 % |
| 1,428 | Enterprise Financial Services Corp | 56,178 | 3.4M $ | 0.00 % |
| 1,429 | Amneal Pharmaceuticals Inc | 257,697 | 3.4M $ | 0.00 % |
| 1,430 | Newmark Group Inc | 242,333 | 3.4M $ | 0.00 % |
| 1,431 | Banner Corp | 51,884 | 3.4M $ | 0.00 % |
| 1,432 | SiriusPoint Ltd | 157,923 | 3.4M $ | 0.00 % |
| 1,433 | Disc Medicine Inc | 48,278 | 3.4M $ | 0.00 % |
| 1,434 | Agilysys Inc | 38,775 | 3.4M $ | 0.00 % |
| 1,435 | Capri Holdings Ltd | 180,917 | 3.3M $ | 0.00 % |
| 1,436 | BigBear.ai Holdings Inc | 663,981 | 3.3M $ | 0.00 % |
| 1,437 | HNI Corp | 107,081 | 3.3M $ | 0.00 % |
| 1,438 | Relay Therapeutics Inc | 236,532 | 3.3M $ | 0.00 % |
| 1,439 | WisdomTree Inc | 174,417 | 3.3M $ | 0.00 % |
| 1,440 | GPGI INC | 272,864 | 3.3M $ | 0.00 % |
| 1,441 | Tango Therapeutics Inc | 149,357 | 3.3M $ | 0.00 % |
| 1,442 | H2O America | 56,751 | 3.3M $ | 0.00 % |
| 1,443 | Blue Bird Corp | 48,412 | 3.3M $ | 0.00 % |
| 1,444 | Callaway Golf Co | 212,308 | 3.3M $ | 0.00 % |
| 1,445 | A10 Networks Inc | 108,440 | 3.3M $ | 0.00 % |
| 1,446 | ARCUS BIOSCIENCES INC | 128,943 | 3.3M $ | 0.00 % |
| 1,447 | Alpha Metallurgical Resources Inc | 16,406 | 3.3M $ | 0.00 % |
| 1,448 | ePlus Inc | 39,717 | 3.3M $ | 0.00 % |
| 1,449 | T1 ENERGY INC | 308,538 | 3.3M $ | 0.00 % |
| 1,450 | BioCryst Pharmaceuticals Inc | 365,330 | 3.3M $ | 0.00 % |
| 1,451 | Acadia Healthcare Co Inc | 140,246 | 3.3M $ | 0.00 % |
| 1,452 | SPS Commerce Inc | 57,282 | 3.3M $ | 0.00 % |
| 1,453 | Six Flags Entertainment Corp | 154,359 | 3.2M $ | 0.00 % |
| 1,454 | FB Financial Corp | 61,289 | 3.2M $ | 0.00 % |
| 1,455 | GRAIL Inc | 45,050 | 3.2M $ | 0.00 % |
| 1,456 | CoreCivic Inc | 152,018 | 3.2M $ | 0.00 % |
| 1,457 | DENTSPLY SIRONA Inc | 303,978 | 3.2M $ | 0.00 % |
| 1,458 | Kinetik Holdings Inc | 69,174 | 3.2M $ | 0.00 % |
| 1,459 | Ducommun Inc | 20,863 | 3.2M $ | 0.00 % |
| 1,460 | Northwest Bancshares Inc | 224,044 | 3.2M $ | 0.00 % |
| 1,461 | Shoals Technologies Group Inc | 254,540 | 3.2M $ | 0.00 % |
| 1,462 | Sunstone Hotel Investors Inc | 290,457 | 3.1M $ | 0.00 % |
| 1,463 | Nektar Therapeutics | 48,328 | 3.1M $ | 0.00 % |
| 1,464 | Happen Inc | 175,432 | 3.1M $ | 0.00 % |
| 1,465 | Magnite Inc | 218,339 | 3.1M $ | 0.00 % |
| 1,466 | Innospec Inc | 37,658 | 3.1M $ | 0.00 % |
| 1,467 | Progyny Inc | 121,969 | 3.1M $ | 0.00 % |
| 1,468 | Green Brick Partners Inc | 46,278 | 3.1M $ | 0.00 % |
| 1,469 | Allegiant Travel Co | 33,819 | 3.1M $ | 0.00 % |
| 1,470 | Select Water Solutions Inc | 172,594 | 3.1M $ | 0.00 % |
| 1,471 | Sezzle Inc | 25,963 | 3.1M $ | 0.00 % |
| 1,472 | Freshworks Inc | 315,473 | 3.1M $ | 0.00 % |
| 1,473 | Northwest Natural Holding Co | 63,161 | 3.1M $ | 0.00 % |
| 1,474 | VERADERMICS INC | 30,264 | 3.1M $ | 0.00 % |
| 1,475 | Uniti Group Inc | 272,156 | 3.1M $ | 0.00 % |
| 1,476 | Thermon Group Holdings Inc | 49,899 | 3.1M $ | 0.00 % |
| 1,477 | Omnicell Inc | 68,965 | 3M $ | 0.00 % |
| 1,478 | Liberty Global Ltd | 249,944 | 3M $ | 0.00 % |
| 1,479 | Axogen Inc | 76,979 | 3M $ | 0.00 % |
| 1,480 | NETSTREIT Corp | 148,414 | 3M $ | 0.00 % |
| 1,481 | Perdoceo Education Corp | 92,600 | 3M $ | 0.00 % |
| 1,482 | LeMaitre Vascular Inc | 31,671 | 3M $ | 0.00 % |
| 1,483 | OFG Bancorp | 65,780 | 3M $ | 0.00 % |
| 1,484 | Stock Yards Bancorp Inc | 41,721 | 3M $ | 0.00 % |
| 1,485 | Quaker Chemical Corp | 20,823 | 3M $ | 0.00 % |
| 1,486 | Stewart Information Services Corp | 45,974 | 3M $ | 0.00 % |
| 1,487 | Douglas Emmett Inc | 256,251 | 3M $ | 0.00 % |
| 1,488 | ARMOUR Residential REIT Inc | 173,407 | 3M $ | 0.00 % |
| 1,489 | Neogen Corp | 330,599 | 3M $ | 0.00 % |
| 1,490 | Liberty Media Corp-Liberty Formula One | 35,263 | 3M $ | 0.00 % |
| 1,491 | Photronics Inc | 91,433 | 3M $ | 0.00 % |
| 1,492 | First Commonwealth Financial Corp | 155,953 | 3M $ | 0.00 % |
| 1,493 | Howard Hughes Holdings Inc | 46,556 | 2.9M $ | 0.00 % |
| 1,494 | NuScale Power Corp | 232,385 | 2.9M $ | 0.00 % |
| 1,495 | CorVel Corp | 47,469 | 2.9M $ | 0.00 % |
| 1,496 | Cohen & Steers Inc | 41,985 | 2.9M $ | 0.00 % |
| 1,497 | Crane NXT Co | 75,104 | 2.9M $ | 0.00 % |
| 1,498 | ACADIAN ASSET MANAGEMENT INC | 40,301 | 2.9M $ | 0.00 % |
| 1,499 | Intellia Therapeutics Inc | 206,661 | 2.9M $ | 0.00 % |
| 1,500 | Redwire Corp | 118,343 | 2.9M $ | 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