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 |
|---|---|---|---|---|
| 1,501 | Sonos Inc | 183,493 | 2.9M $ | 0.00 % |
| 1,502 | Five9 Inc | 118,784 | 2.9M $ | 0.00 % |
| 1,503 | ADMA Biologics Inc | 361,743 | 2.9M $ | 0.00 % |
| 1,504 | Universal Technical Institute Inc | 76,937 | 2.9M $ | 0.00 % |
| 1,505 | National Bank Holdings Corp | 68,445 | 2.9M $ | 0.00 % |
| 1,506 | SAREPTA THERAPEUTICS INC | 159,293 | 2.8M $ | 0.00 % |
| 1,507 | Red Cat Holdings Inc | 195,740 | 2.8M $ | 0.00 % |
| 1,508 | Global Net Lease Inc | 302,751 | 2.8M $ | 0.00 % |
| 1,509 | CTS Corp | 44,175 | 2.8M $ | 0.00 % |
| 1,510 | Horace Mann Educators Corp | 61,923 | 2.8M $ | 0.00 % |
| 1,511 | Albany International Corp | 43,691 | 2.8M $ | 0.00 % |
| 1,512 | Bandwidth Inc | 43,414 | 2.8M $ | 0.00 % |
| 1,513 | Recursion Pharmaceuticals Inc | 784,960 | 2.8M $ | 0.00 % |
| 1,514 | Talos Energy Inc | 191,265 | 2.8M $ | 0.00 % |
| 1,515 | DXP Enterprises Inc/TX | 19,283 | 2.8M $ | 0.00 % |
| 1,516 | Brown-Forman Corp | 104,577 | 2.8M $ | 0.00 % |
| 1,517 | Figs Inc | 237,163 | 2.8M $ | 0.00 % |
| 1,518 | NextNav Inc | 135,222 | 2.8M $ | 0.00 % |
| 1,519 | Pediatrix Medical Group Inc | 129,315 | 2.8M $ | 0.00 % |
| 1,520 | EZCORP Inc | 89,105 | 2.8M $ | 0.00 % |
| 1,521 | Spectrum Brands Holdings Inc | 35,309 | 2.8M $ | 0.00 % |
| 1,522 | Diversified Healthcare Trust | 331,577 | 2.8M $ | 0.00 % |
| 1,523 | Skyward Specialty Insurance Group Inc | 62,498 | 2.8M $ | 0.00 % |
| 1,524 | PDF Solutions Inc | 56,435 | 2.8M $ | 0.00 % |
| 1,525 | Select Medical Holdings Corp | 166,988 | 2.8M $ | 0.00 % |
| 1,526 | Nelnet Inc | 21,088 | 2.8M $ | 0.00 % |
| 1,527 | Getty Realty Corp | 84,341 | 2.7M $ | 0.00 % |
| 1,528 | Sable Offshore Corp | 187,224 | 2.7M $ | 0.00 % |
| 1,529 | Babcock & Wilcox Enterprises Inc | 148,108 | 2.7M $ | 0.00 % |
| 1,530 | LTC Properties Inc | 72,971 | 2.7M $ | 0.00 % |
| 1,531 | Adaptive Biotechnologies Corp | 180,061 | 2.7M $ | 0.00 % |
| 1,532 | Proto Labs Inc | 35,997 | 2.7M $ | 0.00 % |
| 1,533 | Adient PLC | 119,029 | 2.7M $ | 0.00 % |
| 1,534 | City Holding Co | 21,868 | 2.7M $ | 0.00 % |
| 1,535 | Pathward Financial Inc | 33,015 | 2.7M $ | 0.00 % |
| 1,536 | Strategic Education Inc | 35,373 | 2.7M $ | 0.00 % |
| 1,537 | Novavax Inc | 247,154 | 2.7M $ | 0.00 % |
| 1,538 | Dillard's Inc | 4,588 | 2.7M $ | 0.00 % |
| 1,539 | Ziff Davis Inc | 60,002 | 2.7M $ | 0.00 % |
| 1,540 | Zillow Group Inc | 76,459 | 2.7M $ | 0.00 % |
| 1,541 | uniQure NV | 94,691 | 2.7M $ | 0.00 % |
| 1,542 | Encore Capital Group Inc | 33,788 | 2.7M $ | 0.00 % |
| 1,543 | Worthington Enterprises Inc | 47,492 | 2.7M $ | 0.00 % |
| 1,544 | LIFESTANCE HEALTH GROUP INC | 349,010 | 2.7M $ | 0.00 % |
| 1,545 | ENERPAC TOOL GROUP CORP | 80,300 | 2.7M $ | 0.00 % |
| 1,546 | PureCycle Technologies Inc | 216,852 | 2.7M $ | 0.00 % |
| 1,547 | Schneider National Inc | 75,791 | 2.7M $ | 0.00 % |
| 1,548 | Enliven Therapeutics Inc | 67,673 | 2.7M $ | 0.00 % |
| 1,549 | Masterbrand Inc | 307,257 | 2.7M $ | 0.00 % |
| 1,550 | Flywire Corp | 166,265 | 2.7M $ | 0.00 % |
| 1,551 | ALUMIS INC | 123,210 | 2.7M $ | 0.00 % |
| 1,552 | Goodyear Tire & Rubber Co/The | 435,660 | 2.7M $ | 0.00 % |
| 1,553 | Mineralys Therapeutics Inc | 84,302 | 2.7M $ | 0.00 % |
| 1,554 | Smartstop Self Storage REIT Inc | 84,732 | 2.6M $ | 0.00 % |
| 1,555 | Novocure Ltd | 155,190 | 2.6M $ | 0.00 % |
| 1,556 | Pebblebrook Hotel Trust | 172,830 | 2.6M $ | 0.00 % |
| 1,557 | Liberty Live Holdings Inc | 27,327 | 2.6M $ | 0.00 % |
| 1,558 | Federal Agricultural Mortgage Corp | 14,787 | 2.6M $ | 0.00 % |
| 1,559 | Agios Pharmaceuticals Inc | 89,223 | 2.6M $ | 0.00 % |
| 1,560 | Interface Inc | 88,569 | 2.6M $ | 0.00 % |
| 1,561 | Interparfums Inc | 27,755 | 2.6M $ | 0.00 % |
| 1,562 | Nurix Therapeutics Inc | 147,305 | 2.6M $ | 0.00 % |
| 1,563 | Walker & Dunlop Inc | 51,966 | 2.6M $ | 0.00 % |
| 1,564 | Mobileye Global Inc | 252,188 | 2.6M $ | 0.00 % |
| 1,565 | Huron Consulting Group Inc | 24,270 | 2.6M $ | 0.00 % |
| 1,566 | FMC Corp | 190,528 | 2.6M $ | 0.00 % |
| 1,567 | Syndax Pharmaceuticals Inc | 132,185 | 2.6M $ | 0.00 % |
| 1,568 | V2X Inc | 31,097 | 2.6M $ | 0.00 % |
| 1,569 | Liberty Global Ltd. | 206,449 | 2.6M $ | 0.00 % |
| 1,570 | Stellar Bancorp Inc | 69,145 | 2.6M $ | 0.00 % |
| 1,571 | Harmonic Inc | 170,755 | 2.6M $ | 0.00 % |
| 1,572 | UFP Technologies Inc | 11,721 | 2.6M $ | 0.00 % |
| 1,573 | S&T Bancorp Inc | 57,109 | 2.6M $ | 0.00 % |
| 1,574 | Wolfspeed Inc | 43,258 | 2.6M $ | 0.00 % |
| 1,575 | Vericel Corp | 76,933 | 2.6M $ | 0.00 % |
| 1,576 | Ellington Financial Inc | 188,910 | 2.6M $ | 0.00 % |
| 1,577 | DXC Technology Co | 257,750 | 2.6M $ | 0.00 % |
| 1,578 | Sila Realty Trust Inc | 84,449 | 2.6M $ | 0.00 % |
| 1,579 | nCino Inc | 158,652 | 2.6M $ | 0.00 % |
| 1,580 | Columbia Sportswear Co | 38,537 | 2.6M $ | 0.00 % |
| 1,581 | John Wiley & Sons Inc | 60,539 | 2.5M $ | 0.00 % |
| 1,582 | Addus HomeCare Corp | 27,721 | 2.5M $ | 0.00 % |
| 1,583 | Enviri Corp | 122,081 | 2.5M $ | 0.00 % |
| 1,584 | Xenia Hotels & Resorts Inc | 144,906 | 2.5M $ | 0.00 % |
| 1,585 | HCI Group Inc | 16,332 | 2.5M $ | 0.00 % |
| 1,586 | TriCo Bancshares | 49,325 | 2.5M $ | 0.00 % |
| 1,587 | Trevi Therapeutics Inc | 176,612 | 2.5M $ | 0.00 % |
| 1,588 | German American Bancorp Inc | 56,906 | 2.5M $ | 0.00 % |
| 1,589 | CBIZ Inc | 74,830 | 2.5M $ | 0.00 % |
| 1,590 | Alamo Group Inc | 16,413 | 2.5M $ | 0.00 % |
| 1,591 | Flowers Foods Inc | 323,722 | 2.5M $ | 0.00 % |
| 1,592 | Astrana Health Inc | 65,614 | 2.5M $ | 0.00 % |
| 1,593 | JetBlue Airways Corp | 450,873 | 2.5M $ | 0.00 % |
| 1,594 | Hope Bancorp Inc | 196,247 | 2.5M $ | 0.00 % |
| 1,595 | TURNING POINT BRANDS INC | 28,972 | 2.5M $ | 0.00 % |
| 1,596 | Kosmos Energy Ltd | 875,426 | 2.5M $ | 0.00 % |
| 1,597 | Kohl's Corp | 170,470 | 2.4M $ | 0.00 % |
| 1,598 | Triumph Financial Inc | 34,357 | 2.4M $ | 0.00 % |
| 1,599 | PACS Group Inc | 66,567 | 2.4M $ | 0.00 % |
| 1,600 | World Kinect Corp | 84,424 | 2.4M $ | 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