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
1,501Sonos Inc 183,4932.9M $0.00 %
1,502Five9 Inc 118,7842.9M $0.00 %
1,503ADMA Biologics Inc 361,7432.9M $0.00 %
1,504Universal Technical Institute Inc 76,9372.9M $0.00 %
1,505National Bank Holdings Corp 68,4452.9M $0.00 %
1,506SAREPTA THERAPEUTICS INC 159,2932.8M $0.00 %
1,507Red Cat Holdings Inc 195,7402.8M $0.00 %
1,508Global Net Lease Inc 302,7512.8M $0.00 %
1,509CTS Corp 44,1752.8M $0.00 %
1,510Horace Mann Educators Corp 61,9232.8M $0.00 %
1,511Albany International Corp 43,6912.8M $0.00 %
1,512Bandwidth Inc 43,4142.8M $0.00 %
1,513Recursion Pharmaceuticals Inc 784,9602.8M $0.00 %
1,514Talos Energy Inc 191,2652.8M $0.00 %
1,515DXP Enterprises Inc/TX 19,2832.8M $0.00 %
1,516Brown-Forman Corp 104,5772.8M $0.00 %
1,517Figs Inc 237,1632.8M $0.00 %
1,518NextNav Inc 135,2222.8M $0.00 %
1,519Pediatrix Medical Group Inc 129,3152.8M $0.00 %
1,520EZCORP Inc 89,1052.8M $0.00 %
1,521Spectrum Brands Holdings Inc 35,3092.8M $0.00 %
1,522Diversified Healthcare Trust 331,5772.8M $0.00 %
1,523Skyward Specialty Insurance Group Inc 62,4982.8M $0.00 %
1,524PDF Solutions Inc 56,4352.8M $0.00 %
1,525Select Medical Holdings Corp 166,9882.8M $0.00 %
1,526Nelnet Inc 21,0882.8M $0.00 %
1,527Getty Realty Corp 84,3412.7M $0.00 %
1,528Sable Offshore Corp 187,2242.7M $0.00 %
1,529Babcock & Wilcox Enterprises Inc 148,1082.7M $0.00 %
1,530LTC Properties Inc 72,9712.7M $0.00 %
1,531Adaptive Biotechnologies Corp 180,0612.7M $0.00 %
1,532Proto Labs Inc 35,9972.7M $0.00 %
1,533Adient PLC 119,0292.7M $0.00 %
1,534City Holding Co 21,8682.7M $0.00 %
1,535Pathward Financial Inc 33,0152.7M $0.00 %
1,536Strategic Education Inc 35,3732.7M $0.00 %
1,537Novavax Inc 247,1542.7M $0.00 %
1,538Dillard's Inc 4,5882.7M $0.00 %
1,539Ziff Davis Inc 60,0022.7M $0.00 %
1,540Zillow Group Inc 76,4592.7M $0.00 %
1,541uniQure NV 94,6912.7M $0.00 %
1,542Encore Capital Group Inc 33,7882.7M $0.00 %
1,543Worthington Enterprises Inc 47,4922.7M $0.00 %
1,544LIFESTANCE HEALTH GROUP INC 349,0102.7M $0.00 %
1,545ENERPAC TOOL GROUP CORP 80,3002.7M $0.00 %
1,546PureCycle Technologies Inc 216,8522.7M $0.00 %
1,547Schneider National Inc 75,7912.7M $0.00 %
1,548Enliven Therapeutics Inc 67,6732.7M $0.00 %
1,549Masterbrand Inc 307,2572.7M $0.00 %
1,550Flywire Corp 166,2652.7M $0.00 %
1,551ALUMIS INC 123,2102.7M $0.00 %
1,552Goodyear Tire & Rubber Co/The 435,6602.7M $0.00 %
1,553Mineralys Therapeutics Inc 84,3022.7M $0.00 %
1,554Smartstop Self Storage REIT Inc 84,7322.6M $0.00 %
1,555Novocure Ltd 155,1902.6M $0.00 %
1,556Pebblebrook Hotel Trust 172,8302.6M $0.00 %
1,557Liberty Live Holdings Inc 27,3272.6M $0.00 %
1,558Federal Agricultural Mortgage Corp 14,7872.6M $0.00 %
1,559Agios Pharmaceuticals Inc 89,2232.6M $0.00 %
1,560Interface Inc 88,5692.6M $0.00 %
1,561Interparfums Inc 27,7552.6M $0.00 %
1,562Nurix Therapeutics Inc 147,3052.6M $0.00 %
1,563Walker & Dunlop Inc 51,9662.6M $0.00 %
1,564Mobileye Global Inc 252,1882.6M $0.00 %
1,565Huron Consulting Group Inc 24,2702.6M $0.00 %
1,566FMC Corp 190,5282.6M $0.00 %
1,567Syndax Pharmaceuticals Inc 132,1852.6M $0.00 %
1,568V2X Inc 31,0972.6M $0.00 %
1,569Liberty Global Ltd. 206,4492.6M $0.00 %
1,570Stellar Bancorp Inc 69,1452.6M $0.00 %
1,571Harmonic Inc 170,7552.6M $0.00 %
1,572UFP Technologies Inc 11,7212.6M $0.00 %
1,573S&T Bancorp Inc 57,1092.6M $0.00 %
1,574Wolfspeed Inc 43,2582.6M $0.00 %
1,575Vericel Corp 76,9332.6M $0.00 %
1,576Ellington Financial Inc 188,9102.6M $0.00 %
1,577DXC Technology Co 257,7502.6M $0.00 %
1,578Sila Realty Trust Inc 84,4492.6M $0.00 %
1,579nCino Inc 158,6522.6M $0.00 %
1,580Columbia Sportswear Co 38,5372.6M $0.00 %
1,581John Wiley & Sons Inc 60,5392.5M $0.00 %
1,582Addus HomeCare Corp 27,7212.5M $0.00 %
1,583Enviri Corp 122,0812.5M $0.00 %
1,584Xenia Hotels & Resorts Inc 144,9062.5M $0.00 %
1,585HCI Group Inc 16,3322.5M $0.00 %
1,586TriCo Bancshares 49,3252.5M $0.00 %
1,587Trevi Therapeutics Inc 176,6122.5M $0.00 %
1,588German American Bancorp Inc 56,9062.5M $0.00 %
1,589CBIZ Inc 74,8302.5M $0.00 %
1,590Alamo Group Inc 16,4132.5M $0.00 %
1,591Flowers Foods Inc 323,7222.5M $0.00 %
1,592Astrana Health Inc 65,6142.5M $0.00 %
1,593JetBlue Airways Corp 450,8732.5M $0.00 %
1,594Hope Bancorp Inc 196,2472.5M $0.00 %
1,595TURNING POINT BRANDS INC 28,9722.5M $0.00 %
1,596Kosmos Energy Ltd 875,4262.5M $0.00 %
1,597Kohl's Corp 170,4702.4M $0.00 %
1,598Triumph Financial Inc 34,3572.4M $0.00 %
1,599PACS Group Inc 66,5672.4M $0.00 %
1,600World Kinect Corp 84,4242.4M $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