Holdings of Fidelity Series Total Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.7B $ including 98.6B $ in equities, 99.9 %
- Positions
- 3,827 in 14 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Healthcare Services Group Inc | 104,093 | 2.3M $ | 0.00 % |
| 1,602 | TriCo Bancshares | 47,138 | 2.3M $ | 0.00 % |
| 1,603 | German American Bancorp Inc | 54,448 | 2.3M $ | 0.00 % |
| 1,604 | Nurix Therapeutics Inc | 140,821 | 2.2M $ | 0.00 % |
| 1,605 | AvePoint Inc | 208,416 | 2.2M $ | 0.00 % |
| 1,606 | CTS Corp | 42,522 | 2.2M $ | 0.00 % |
| 1,607 | ICF International Inc | 26,917 | 2.2M $ | 0.00 % |
| 1,608 | Pebblebrook Hotel Trust | 173,953 | 2.2M $ | 0.00 % |
| 1,609 | Encore Capital Group Inc | 32,523 | 2.2M $ | 0.00 % |
| 1,610 | Ocular Therapeutix Inc | 248,322 | 2.2M $ | 0.00 % |
| 1,611 | Alexander & Baldwin Inc | 106,198 | 2.2M $ | 0.00 % |
| 1,612 | Proto Labs Inc | 35,410 | 2.2M $ | 0.00 % |
| 1,613 | Xenia Hotels & Resorts Inc | 143,488 | 2.2M $ | 0.00 % |
| 1,614 | National Bank Holdings Corp | 54,825 | 2.2M $ | 0.00 % |
| 1,615 | Marqeta Inc | 569,735 | 2.2M $ | 0.00 % |
| 1,616 | Axogen Inc | 68,275 | 2.2M $ | 0.00 % |
| 1,617 | Enovis Corp | 84,943 | 2.2M $ | 0.00 % |
| 1,618 | Lakeland Financial Corp | 37,150 | 2.2M $ | 0.00 % |
| 1,619 | CONMED Corp | 46,878 | 2.2M $ | 0.00 % |
| 1,620 | Diversified Healthcare Trust | 318,902 | 2.2M $ | 0.00 % |
| 1,621 | La-Z-Boy Inc | 60,335 | 2.2M $ | 0.00 % |
| 1,622 | Concentrix Corp | 65,677 | 2.2M $ | 0.00 % |
| 1,623 | Wolverine World Wide Inc | 121,279 | 2.1M $ | 0.00 % |
| 1,624 | CBIZ Inc | 74,589 | 2.1M $ | 0.00 % |
| 1,625 | Nuvation Bio Inc | 361,189 | 2.1M $ | 0.00 % |
| 1,626 | Innodata Inc | 48,242 | 2.1M $ | 0.00 % |
| 1,627 | Oruka Therapeutics Inc | 61,904 | 2.1M $ | 0.00 % |
| 1,628 | V2X Inc | 30,537 | 2.1M $ | 0.00 % |
| 1,629 | Lindsay Corp | 15,793 | 2.1M $ | 0.00 % |
| 1,630 | Astec Industries Inc | 34,236 | 2.1M $ | 0.00 % |
| 1,631 | NextNav Inc | 132,089 | 2.1M $ | 0.00 % |
| 1,632 | Schneider National Inc | 74,614 | 2.1M $ | 0.00 % |
| 1,633 | QCR Holdings Inc | 24,404 | 2.1M $ | 0.00 % |
| 1,634 | EyePoint Inc | 120,105 | 2.1M $ | 0.00 % |
| 1,635 | Progyny Inc | 119,184 | 2.1M $ | 0.00 % |
| 1,636 | DoubleVerify Holdings Inc | 199,747 | 2.1M $ | 0.00 % |
| 1,637 | Hope Bancorp Inc | 186,783 | 2.1M $ | 0.00 % |
| 1,638 | Acadian Asset Management Inc | 38,990 | 2.1M $ | 0.00 % |
| 1,639 | MaxLinear Inc | 120,415 | 2.1M $ | 0.00 % |
| 1,640 | Apollo Commercial Real Estate Finance, Inc. | 197,973 | 2.1M $ | 0.00 % |
| 1,641 | Five9 Inc | 120,278 | 2.1M $ | 0.00 % |
| 1,642 | Sila Realty Trust Inc | 81,102 | 2.1M $ | 0.00 % |
| 1,643 | MillerKnoll Inc | 103,559 | 2.1M $ | 0.00 % |
| 1,644 | Cohu Inc | 68,894 | 2.1M $ | 0.00 % |
| 1,645 | Novocure Ltd | 151,224 | 2.1M $ | 0.00 % |
| 1,646 | Fresh Del Monte Produce Inc | 48,124 | 2.1M $ | 0.00 % |
| 1,647 | Mobileye Global Inc | 243,420 | 2.1M $ | 0.00 % |
| 1,648 | Amprius Technologies Inc | 191,882 | 2.1M $ | 0.00 % |
| 1,649 | A10 Networks Inc | 106,892 | 2.1M $ | 0.00 % |
| 1,650 | World Kinect Corp | 82,462 | 2.1M $ | 0.00 % |
| 1,651 | Orchid Island Capital Inc | 275,510 | 2M $ | 0.00 % |
| 1,652 | Allegiant Travel Co | 19,999 | 2M $ | 0.00 % |
| 1,653 | PROG Holdings Inc | 58,006 | 2M $ | 0.00 % |
| 1,654 | J & J Snack Foods Corp | 23,333 | 2M $ | 0.00 % |
| 1,655 | Dorian LPG Ltd | 54,471 | 2M $ | 0.00 % |
| 1,656 | Relay Therapeutics Inc | 195,958 | 2M $ | 0.00 % |
| 1,657 | Gibraltar Industries Inc | 44,143 | 2M $ | 0.00 % |
| 1,658 | Flywire Corp | 162,983 | 2M $ | 0.00 % |
| 1,659 | Goosehead Insurance Inc | 36,999 | 2M $ | 0.00 % |
| 1,660 | Worthington Steel Inc | 48,184 | 2M $ | 0.00 % |
| 1,661 | Winmark Corp | 4,379 | 2M $ | 0.00 % |
| 1,662 | Energizer Holdings Inc | 92,266 | 2M $ | 0.00 % |
| 1,663 | Central Garden & Pet Co | 50,796 | 2M $ | 0.00 % |
| 1,664 | Lucid Group Inc | 198,353 | 2M $ | 0.00 % |
| 1,665 | McEwen Inc | 69,932 | 2M $ | 0.00 % |
| 1,666 | Reynolds Consumer Products Inc | 79,868 | 2M $ | 0.00 % |
| 1,667 | Corvus Pharmaceuticals Inc | 107,758 | 2M $ | 0.00 % |
| 1,668 | ANI Pharmaceuticals Inc | 26,582 | 2M $ | 0.00 % |
| 1,669 | SHARPLINK INC | 287,821 | 2M $ | 0.00 % |
| 1,670 | Ellington Financial Inc | 158,015 | 2M $ | 0.00 % |
| 1,671 | Universal Corp/VA | 36,497 | 2M $ | 0.00 % |
| 1,672 | Dime Community Bancshares Inc | 60,617 | 2M $ | 0.00 % |
| 1,673 | ConnectOne Bancorp Inc | 73,857 | 2M $ | 0.00 % |
| 1,674 | Biohaven Ltd | 169,577 | 2M $ | 0.00 % |
| 1,675 | Masterbrand Inc | 192,951 | 2M $ | 0.00 % |
| 1,676 | Collegium Pharmaceutical Inc | 46,814 | 2M $ | 0.00 % |
| 1,677 | Atlanta Braves Holdings Inc | 44,534 | 1.9M $ | 0.00 % |
| 1,678 | Donnelley Financial Solutions Inc | 39,073 | 1.9M $ | 0.00 % |
| 1,679 | Kennedy-Wilson Holdings Inc | 178,658 | 1.9M $ | 0.00 % |
| 1,680 | Alkami Technology Inc | 117,459 | 1.9M $ | 0.00 % |
| 1,681 | Amylyx Pharmaceuticals Inc | 128,044 | 1.9M $ | 0.00 % |
| 1,682 | Enliven Therapeutics Inc | 65,420 | 1.9M $ | 0.00 % |
| 1,683 | Uniti Group Inc | 265,239 | 1.9M $ | 0.00 % |
| 1,684 | Gorman-Rupp Co/The | 30,218 | 1.9M $ | 0.00 % |
| 1,685 | Yelp Inc | 87,061 | 1.9M $ | 0.00 % |
| 1,686 | ManpowerGroup Inc | 69,236 | 1.9M $ | 0.00 % |
| 1,687 | Seaboard Corp | 376 | 1.9M $ | 0.00 % |
| 1,688 | Iovance Biotherapeutics Inc | 499,911 | 1.9M $ | 0.00 % |
| 1,689 | Willdan Group Inc | 21,547 | 1.9M $ | 0.00 % |
| 1,690 | Cadre Holdings Inc | 43,180 | 1.9M $ | 0.00 % |
| 1,691 | John Wiley & Sons Inc | 61,751 | 1.9M $ | 0.00 % |
| 1,692 | Horizon Bancorp Inc/IN | 113,517 | 1.9M $ | 0.00 % |
| 1,693 | Ecovyst Inc | 168,980 | 1.9M $ | 0.00 % |
| 1,694 | Capricor Therapeutics Inc | 68,121 | 1.9M $ | 0.00 % |
| 1,695 | Trevi Therapeutics Inc | 159,408 | 1.9M $ | 0.00 % |
| 1,696 | Sezzle Inc | 25,974 | 1.9M $ | 0.00 % |
| 1,697 | LifeStance Health Group Inc | 261,470 | 1.9M $ | 0.00 % |
| 1,698 | PROCEPT BIOROBOTICS CORP | 83,360 | 1.9M $ | 0.00 % |
| 1,699 | US Physical Therapy Inc | 22,681 | 1.9M $ | 0.00 % |
| 1,700 | Triumph Financial Inc | 33,615 | 1.9M $ | 0.00 % |
Sector breakdown
- Technology 29.0 %
- Financials 10.8 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 12.4 %
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 99.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Canada 0.0 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,756 | 97.8B $ | 99.21 % |
| 2 | Ireland | 9 | 232.5M $ | 0.24 % |
| 3 | Bermuda | 17 | 151.6M $ | 0.15 % |
| 4 | Netherlands | 4 | 123.9M $ | 0.13 % |
| 5 | United Kingdom | 6 | 63.2M $ | 0.06 % |
| 6 | Switzerland | 2 | 58M $ | 0.06 % |
| 7 | Canada | 8 | 39.8M $ | 0.04 % |
| 8 | Cayman Islands | 12 | 38.7M $ | 0.04 % |
| 9 | Singapore | 2 | 37.4M $ | 0.04 % |
| 10 | Jersey | 3 | 13.1M $ | 0.01 % |
| 11 | Puerto Rico | 3 | 10.2M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 6.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Series Total Market Index Fund". https://titelia.com/en/funds/S000065248