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 |
|---|---|---|---|---|
| 1,601 | Fluence Energy Inc | 128,564 | 2.4M $ | 0.00 % |
| 1,602 | Clover Health Investments Corp | 607,386 | 2.4M $ | 0.00 % |
| 1,603 | SELLAS Life Sciences Group Inc | 259,483 | 2.4M $ | 0.00 % |
| 1,604 | Stoke Therapeutics Inc | 78,124 | 2.4M $ | 0.00 % |
| 1,605 | Atlanta Braves Holdings Inc | 48,656 | 2.4M $ | 0.00 % |
| 1,606 | Lightwave Logic Inc | 220,957 | 2.4M $ | 0.00 % |
| 1,607 | OCULAR THERAPEUTIX INC | 265,018 | 2.4M $ | 0.00 % |
| 1,608 | Hilltop Holdings Inc | 63,250 | 2.4M $ | 0.00 % |
| 1,609 | EVERTEC Inc | 97,267 | 2.4M $ | 0.00 % |
| 1,610 | Dauch Corp | 358,368 | 2.4M $ | 0.00 % |
| 1,611 | Tennant Co | 27,606 | 2.4M $ | 0.00 % |
| 1,612 | Gorman-Rupp Co/The | 31,607 | 2.4M $ | 0.00 % |
| 1,613 | Marqeta Inc | 582,427 | 2.4M $ | 0.00 % |
| 1,614 | Enovix Corp | 296,178 | 2.4M $ | 0.00 % |
| 1,615 | La-Z-Boy Inc | 62,791 | 2.4M $ | 0.00 % |
| 1,616 | Vishay Precision Group Inc | 18,649 | 2.3M $ | 0.00 % |
| 1,617 | Lakeland Financial Corp | 38,512 | 2.3M $ | 0.00 % |
| 1,618 | Perrigo Co PLC | 210,398 | 2.3M $ | 0.00 % |
| 1,619 | AvePoint Inc | 213,022 | 2.3M $ | 0.00 % |
| 1,620 | Dime Commercial Bancshares Inc | 62,103 | 2.3M $ | 0.00 % |
| 1,621 | QCR Holdings Inc | 25,192 | 2.3M $ | 0.00 % |
| 1,622 | Baldwin Insurance Group Inc/The | 119,274 | 2.3M $ | 0.00 % |
| 1,623 | Innoviva Inc | 107,882 | 2.3M $ | 0.00 % |
| 1,624 | Payoneer Global Inc | 439,905 | 2.3M $ | 0.00 % |
| 1,625 | ConnectOne Bancorp Inc | 76,064 | 2.3M $ | 0.00 % |
| 1,626 | VIRIDIAN THERAPEUTICS INC | 129,534 | 2.3M $ | 0.00 % |
| 1,627 | Ecovyst Inc | 172,985 | 2.3M $ | 0.00 % |
| 1,628 | Trump Media & Technology Group Corp | 244,409 | 2.3M $ | 0.00 % |
| 1,629 | EXPRO GROUP HOLDINGS NV | 153,578 | 2.3M $ | 0.00 % |
| 1,630 | STAAR Surgical Co | 75,659 | 2.3M $ | 0.00 % |
| 1,631 | TIC Solutions Inc | 275,865 | 2.3M $ | 0.00 % |
| 1,632 | BlackSky Technology Inc | 46,494 | 2.3M $ | 0.00 % |
| 1,633 | Dorian LPG Ltd | 55,770 | 2.2M $ | 0.00 % |
| 1,634 | Kodiak Sciences Inc | 61,098 | 2.2M $ | 0.00 % |
| 1,635 | Procept Biorobotics Corp | 85,103 | 2.2M $ | 0.00 % |
| 1,636 | Hillman Solutions Corp | 300,106 | 2.2M $ | 0.00 % |
| 1,637 | RLJ Lodging Trust | 229,893 | 2.2M $ | 0.00 % |
| 1,638 | ManpowerGroup Inc | 70,599 | 2.2M $ | 0.00 % |
| 1,639 | Ardelyx Inc | 369,611 | 2.2M $ | 0.00 % |
| 1,640 | BlackLine Inc | 75,924 | 2.2M $ | 0.00 % |
| 1,641 | Greenbrier Cos Inc/The | 47,007 | 2.2M $ | 0.00 % |
| 1,642 | Monarch Casino & Resort Inc | 18,379 | 2.2M $ | 0.00 % |
| 1,643 | PROG Holdings Inc | 60,108 | 2.2M $ | 0.00 % |
| 1,644 | Kemper Corp | 89,543 | 2.2M $ | 0.00 % |
| 1,645 | ProPetro Holding Corp | 144,568 | 2.2M $ | 0.00 % |
| 1,646 | Healthcare Services Group Inc | 107,031 | 2.2M $ | 0.00 % |
| 1,647 | Vestis Corp | 170,642 | 2.2M $ | 0.00 % |
| 1,648 | Ivanhoe Electric Inc / US | 163,178 | 2.2M $ | 0.00 % |
| 1,649 | Wolverine World Wide Inc | 124,632 | 2.2M $ | 0.00 % |
| 1,650 | Apollo Commercial Real Estate Finance Inc | 199,330 | 2.2M $ | 0.00 % |
| 1,651 | Miami International Holdings Inc | 46,203 | 2.2M $ | 0.00 % |
| 1,652 | Alkami Technology Inc | 119,768 | 2.2M $ | 0.00 % |
| 1,653 | Cimpress PLC | 22,077 | 2.2M $ | 0.00 % |
| 1,654 | Newell Brands Inc | 639,132 | 2.2M $ | 0.00 % |
| 1,655 | Fortrea Holdings Inc | 140,597 | 2.2M $ | 0.00 % |
| 1,656 | Bank First Corp | 15,508 | 2.2M $ | 0.00 % |
| 1,657 | Arlo Technologies Inc | 161,187 | 2.2M $ | 0.00 % |
| 1,658 | ANI Pharmaceuticals Inc | 27,328 | 2.1M $ | 0.00 % |
| 1,659 | Carter's Inc | 55,426 | 2.1M $ | 0.00 % |
| 1,660 | Greif Inc | 33,549 | 2.1M $ | 0.00 % |
| 1,661 | Leggett & Platt Inc | 205,780 | 2.1M $ | 0.00 % |
| 1,662 | Array Technologies Inc | 232,312 | 2.1M $ | 0.00 % |
| 1,663 | Merchants Bancorp/IN | 44,647 | 2.1M $ | 0.00 % |
| 1,664 | Progress Software Corp | 63,989 | 2.1M $ | 0.00 % |
| 1,665 | Buckle Inc/The | 45,731 | 2.1M $ | 0.00 % |
| 1,666 | Capricor Therapeutics Inc | 69,945 | 2.1M $ | 0.00 % |
| 1,667 | SAILPOINT INC | 111,222 | 2.1M $ | 0.00 % |
| 1,668 | AtriCure Inc | 75,647 | 2.1M $ | 0.00 % |
| 1,669 | Origin Bancorp Inc | 43,900 | 2.1M $ | 0.00 % |
| 1,670 | Worthington Steel Inc | 49,394 | 2.1M $ | 0.00 % |
| 1,671 | Westamerica BanCorp | 37,537 | 2.1M $ | 0.00 % |
| 1,672 | Nabors Industries Ltd | 22,458 | 2.1M $ | 0.00 % |
| 1,673 | Iovance Biotherapeutics Inc | 507,277 | 2.1M $ | 0.00 % |
| 1,674 | TETRA Technologies Inc | 203,103 | 2.1M $ | 0.00 % |
| 1,675 | Boston Beer Co Inc/The | 11,689 | 2.1M $ | 0.00 % |
| 1,676 | NeoGenomics Inc | 196,878 | 2.1M $ | 0.00 % |
| 1,677 | Lincoln Educational Services Corp | 44,648 | 2.1M $ | 0.00 % |
| 1,678 | Teladoc Health Inc | 270,096 | 2.1M $ | 0.00 % |
| 1,679 | C3.ai Inc | 190,535 | 2.1M $ | 0.00 % |
| 1,680 | Live Oak Bancshares Inc | 53,888 | 2M $ | 0.00 % |
| 1,681 | 1st Source Corp | 27,689 | 2M $ | 0.00 % |
| 1,682 | TriNet Group Inc | 44,588 | 2M $ | 0.00 % |
| 1,683 | Napco Security Technologies Inc | 54,225 | 2M $ | 0.00 % |
| 1,684 | Century Communities Inc | 38,484 | 2M $ | 0.00 % |
| 1,685 | O-I Glass Inc | 231,533 | 2M $ | 0.00 % |
| 1,686 | Yelp Inc | 88,745 | 2M $ | 0.00 % |
| 1,687 | National Vision Holdings Inc | 120,444 | 2M $ | 0.00 % |
| 1,688 | REX American Resources Corp | 42,924 | 2M $ | 0.00 % |
| 1,689 | Kennedy-Wilson Holdings Inc | 181,803 | 2M $ | 0.00 % |
| 1,690 | Seaboard Corp | 392 | 2M $ | 0.00 % |
| 1,691 | TriMas Corp | 48,657 | 2M $ | 0.00 % |
| 1,692 | Taysha Gene Therapies Inc | 337,646 | 2M $ | 0.00 % |
| 1,693 | Sylvamo Corp | 50,358 | 2M $ | 0.00 % |
| 1,694 | Enovis Corp | 87,129 | 2M $ | 0.00 % |
| 1,695 | Two Harbors Investment Corp | 160,162 | 2M $ | 0.00 % |
| 1,696 | DoubleVerify Holdings Inc | 203,407 | 2M $ | 0.00 % |
| 1,697 | Universal Corp/VA | 37,945 | 2M $ | 0.00 % |
| 1,698 | Sally Beauty Holdings Inc | 147,314 | 2M $ | 0.00 % |
| 1,699 | Atlas Energy Solutions Inc | 116,993 | 2M $ | 0.00 % |
| 1,700 | First Advantage Corp | 121,937 | 2M $ | 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