Titelia

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

RankCompanySharesValueWeight
1,401Marriott Vacations Worldwide Corp 42,1843.6M $0.00 %
1,402Bancorp Inc/The 64,3173.5M $0.00 %
1,403WAYSTAR HOLDING CORP 177,5373.5M $0.00 %
1,404National HealthCare Corp 19,1243.5M $0.00 %
1,405TARSUS PHARMACEUTICALS INC 59,3703.5M $0.00 %
1,406Ultragenyx Pharmaceutical Inc 146,8103.5M $0.00 %
1,407Klaviyo Inc 221,1393.5M $0.00 %
1,408BancFirst Corp 31,6643.5M $0.00 %
1,409Hawaiian Electric Industries Inc 262,4113.5M $0.00 %
1,410Calumet Inc 98,3473.5M $0.00 %
1,411IMMUNITYBIO INC 463,8693.5M $0.00 %
1,412TRANSMEDICS GROUP INC 51,9073.5M $0.00 %
1,413Loar Holdings Inc 54,0893.5M $0.00 %
1,414Marzetti Company/The 31,1473.5M $0.00 %
1,415ABM Industries Inc 89,1723.5M $0.00 %
1,416VERA THERAPEUTICS INC 98,0063.5M $0.00 %
1,417CECO Environmental Corp 46,5003.5M $0.00 %
1,418RH INC 23,3983.5M $0.00 %
1,419Alarm.com Holdings Inc 76,9933.5M $0.00 %
1,420Quantum Computing Inc 289,9263.5M $0.00 %
1,421Northern Oil & Gas Inc 158,9843.5M $0.00 %
1,422Hycroft Mining Holding Corp 104,3523.4M $0.00 %
1,423Choice Hotels International Inc 31,6303.4M $0.00 %
1,424Immunome Inc 157,7283.4M $0.00 %
1,425Levi Strauss & Co 148,0763.4M $0.00 %
1,426Prestige Consumer Healthcare Inc 71,9313.4M $0.00 %
1,427DiamondRock Hospitality Co 310,7673.4M $0.00 %
1,428Enterprise Financial Services Corp 56,1783.4M $0.00 %
1,429Amneal Pharmaceuticals Inc 257,6973.4M $0.00 %
1,430Newmark Group Inc 242,3333.4M $0.00 %
1,431Banner Corp 51,8843.4M $0.00 %
1,432SiriusPoint Ltd 157,9233.4M $0.00 %
1,433Disc Medicine Inc 48,2783.4M $0.00 %
1,434Agilysys Inc 38,7753.4M $0.00 %
1,435Capri Holdings Ltd 180,9173.3M $0.00 %
1,436BigBear.ai Holdings Inc 663,9813.3M $0.00 %
1,437HNI Corp 107,0813.3M $0.00 %
1,438Relay Therapeutics Inc 236,5323.3M $0.00 %
1,439WisdomTree Inc 174,4173.3M $0.00 %
1,440GPGI INC 272,8643.3M $0.00 %
1,441Tango Therapeutics Inc 149,3573.3M $0.00 %
1,442H2O America 56,7513.3M $0.00 %
1,443Blue Bird Corp 48,4123.3M $0.00 %
1,444Callaway Golf Co 212,3083.3M $0.00 %
1,445A10 Networks Inc 108,4403.3M $0.00 %
1,446ARCUS BIOSCIENCES INC 128,9433.3M $0.00 %
1,447Alpha Metallurgical Resources Inc 16,4063.3M $0.00 %
1,448ePlus Inc 39,7173.3M $0.00 %
1,449T1 ENERGY INC 308,5383.3M $0.00 %
1,450BioCryst Pharmaceuticals Inc 365,3303.3M $0.00 %
1,451Acadia Healthcare Co Inc 140,2463.3M $0.00 %
1,452SPS Commerce Inc 57,2823.3M $0.00 %
1,453Six Flags Entertainment Corp 154,3593.2M $0.00 %
1,454FB Financial Corp 61,2893.2M $0.00 %
1,455GRAIL Inc 45,0503.2M $0.00 %
1,456CoreCivic Inc 152,0183.2M $0.00 %
1,457DENTSPLY SIRONA Inc 303,9783.2M $0.00 %
1,458Kinetik Holdings Inc 69,1743.2M $0.00 %
1,459Ducommun Inc 20,8633.2M $0.00 %
1,460Northwest Bancshares Inc 224,0443.2M $0.00 %
1,461Shoals Technologies Group Inc 254,5403.2M $0.00 %
1,462Sunstone Hotel Investors Inc 290,4573.1M $0.00 %
1,463Nektar Therapeutics 48,3283.1M $0.00 %
1,464Happen Inc 175,4323.1M $0.00 %
1,465Magnite Inc 218,3393.1M $0.00 %
1,466Innospec Inc 37,6583.1M $0.00 %
1,467Progyny Inc 121,9693.1M $0.00 %
1,468Green Brick Partners Inc 46,2783.1M $0.00 %
1,469Allegiant Travel Co 33,8193.1M $0.00 %
1,470Select Water Solutions Inc 172,5943.1M $0.00 %
1,471Sezzle Inc 25,9633.1M $0.00 %
1,472Freshworks Inc 315,4733.1M $0.00 %
1,473Northwest Natural Holding Co 63,1613.1M $0.00 %
1,474VERADERMICS INC 30,2643.1M $0.00 %
1,475Uniti Group Inc 272,1563.1M $0.00 %
1,476Thermon Group Holdings Inc 49,8993.1M $0.00 %
1,477Omnicell Inc 68,9653M $0.00 %
1,478Liberty Global Ltd 249,9443M $0.00 %
1,479Axogen Inc 76,9793M $0.00 %
1,480NETSTREIT Corp 148,4143M $0.00 %
1,481Perdoceo Education Corp 92,6003M $0.00 %
1,482LeMaitre Vascular Inc 31,6713M $0.00 %
1,483OFG Bancorp 65,7803M $0.00 %
1,484Stock Yards Bancorp Inc 41,7213M $0.00 %
1,485Quaker Chemical Corp 20,8233M $0.00 %
1,486Stewart Information Services Corp 45,9743M $0.00 %
1,487Douglas Emmett Inc 256,2513M $0.00 %
1,488ARMOUR Residential REIT Inc 173,4073M $0.00 %
1,489Neogen Corp 330,5993M $0.00 %
1,490Liberty Media Corp-Liberty Formula One 35,2633M $0.00 %
1,491Photronics Inc 91,4333M $0.00 %
1,492First Commonwealth Financial Corp 155,9533M $0.00 %
1,493Howard Hughes Holdings Inc 46,5562.9M $0.00 %
1,494NuScale Power Corp 232,3852.9M $0.00 %
1,495CorVel Corp 47,4692.9M $0.00 %
1,496Cohen & Steers Inc 41,9852.9M $0.00 %
1,497Crane NXT Co 75,1042.9M $0.00 %
1,498ACADIAN ASSET MANAGEMENT INC 40,3012.9M $0.00 %
1,499Intellia Therapeutics Inc 206,6612.9M $0.00 %
1,500Redwire Corp 118,3432.9M $0.00 %

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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.

RankCountryLinesValueShare
1United States3,702110.8B $99.11 %
2Ireland10418.9M $0.37 %
3Bermuda17154.1M $0.14 %
4Netherlands3140M $0.13 %
5United Kingdom981.7M $0.07 %
6Cayman Islands1057.9M $0.05 %
7Switzerland251M $0.05 %
8Canada640.1M $0.04 %
9Jersey317.2M $0.02 %
10Puerto Rico311.1M $0.01 %
11Marshall Islands27M $0.01 %
12British Virgin Islands25.3M $0.00 %
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Titelia. "Holdings of Fidelity Series Total Market Index Fund". https://titelia.com/en/funds/S000065248