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 |
|---|---|---|---|---|
| 1,701 | NeoGenomics Inc | 190,773 | 1.9M $ | 0.00 % |
| 1,702 | 1st Source Corp | 27,901 | 1.9M $ | 0.00 % |
| 1,703 | ProAssurance Corp | 75,855 | 1.9M $ | 0.00 % |
| 1,704 | Intapp Inc | 82,937 | 1.9M $ | 0.00 % |
| 1,705 | Live Oak Bancshares Inc | 51,225 | 1.9M $ | 0.00 % |
| 1,706 | Paymentus Holdings Inc | 75,908 | 1.9M $ | 0.00 % |
| 1,707 | Payoneer Global Inc | 429,842 | 1.9M $ | 0.00 % |
| 1,708 | Enact Holdings Inc | 44,339 | 1.9M $ | 0.00 % |
| 1,709 | Westamerica BanCorp | 36,623 | 1.9M $ | 0.00 % |
| 1,710 | Lennar Corp | 17,376 | 1.9M $ | 0.00 % |
| 1,711 | TriMas Corp | 47,449 | 1.9M $ | 0.00 % |
| 1,712 | Wendy's Co/The | 241,059 | 1.8M $ | 0.00 % |
| 1,713 | Harmonic Inc | 173,303 | 1.8M $ | 0.00 % |
| 1,714 | RLJ Lodging Trust | 229,362 | 1.8M $ | 0.00 % |
| 1,715 | Helix Energy Solutions Group Inc | 199,719 | 1.8M $ | 0.00 % |
| 1,716 | Merchants Bancorp/IN | 43,253 | 1.8M $ | 0.00 % |
| 1,717 | Deluxe Corp | 65,777 | 1.8M $ | 0.00 % |
| 1,718 | Carter's Inc | 54,002 | 1.8M $ | 0.00 % |
| 1,719 | RealReal Inc/The | 147,412 | 1.8M $ | 0.00 % |
| 1,720 | Perella Weinberg Partners | 97,534 | 1.8M $ | 0.00 % |
| 1,721 | UMH Properties Inc | 119,110 | 1.8M $ | 0.00 % |
| 1,722 | Red Cat Holdings Inc | 153,593 | 1.8M $ | 0.00 % |
| 1,723 | Bristow Group Inc | 37,352 | 1.8M $ | 0.00 % |
| 1,724 | Tecnoglass Inc | 38,927 | 1.8M $ | 0.00 % |
| 1,725 | Atlanta Braves Holdings Inc | 36,589 | 1.8M $ | 0.00 % |
| 1,726 | NPK International Inc | 122,561 | 1.8M $ | 0.00 % |
| 1,727 | CRA International Inc | 10,222 | 1.8M $ | 0.00 % |
| 1,728 | United States Lime & Minerals Inc | 15,424 | 1.8M $ | 0.00 % |
| 1,729 | TripAdvisor Inc | 174,035 | 1.8M $ | 0.00 % |
| 1,730 | Surgery Partners Inc | 113,047 | 1.8M $ | 0.00 % |
| 1,731 | Origin Bancorp Inc | 42,101 | 1.8M $ | 0.00 % |
| 1,732 | Nabors Industries Ltd | 22,321 | 1.7M $ | 0.00 % |
| 1,733 | Pennant Group Inc/The | 51,665 | 1.7M $ | 0.00 % |
| 1,734 | Monarch Casino & Resort Inc | 18,095 | 1.7M $ | 0.00 % |
| 1,735 | Bank First Corp | 12,895 | 1.7M $ | 0.00 % |
| 1,736 | Upbound Group Inc | 80,925 | 1.7M $ | 0.00 % |
| 1,737 | Ouster Inc | 90,721 | 1.7M $ | 0.00 % |
| 1,738 | TETRA Technologies Inc | 198,485 | 1.7M $ | 0.00 % |
| 1,739 | GCI Liberty Inc | 43,655 | 1.7M $ | 0.00 % |
| 1,740 | Ryerson Holding Corp | 65,608 | 1.7M $ | 0.00 % |
| 1,741 | G-III Apparel Group Ltd | 56,055 | 1.7M $ | 0.00 % |
| 1,742 | Array Technologies Inc | 225,988 | 1.7M $ | 0.00 % |
| 1,743 | Two Harbors Investment Corp | 165,722 | 1.7M $ | 0.00 % |
| 1,744 | UWM Holdings Corp | 387,492 | 1.7M $ | 0.00 % |
| 1,745 | Phibro Animal Health Corp | 31,192 | 1.7M $ | 0.00 % |
| 1,746 | Under Armour Inc | 228,884 | 1.7M $ | 0.00 % |
| 1,747 | Safety Insurance Group Inc | 21,767 | 1.7M $ | 0.00 % |
| 1,748 | TriNet Group Inc | 44,307 | 1.7M $ | 0.00 % |
| 1,749 | Tango Therapeutics Inc | 151,045 | 1.7M $ | 0.00 % |
| 1,750 | ProPetro Holding Corp | 138,609 | 1.7M $ | 0.00 % |
| 1,751 | Great Lakes Dredge & Dock Corp | 98,986 | 1.7M $ | 0.00 % |
| 1,752 | Ingles Markets Inc | 19,707 | 1.7M $ | 0.00 % |
| 1,753 | Winnebago Industries Inc | 42,030 | 1.7M $ | 0.00 % |
| 1,754 | Appian Corp | 62,704 | 1.7M $ | 0.00 % |
| 1,755 | Kosmos Energy Ltd | 714,950 | 1.7M $ | 0.00 % |
| 1,756 | GigaCloud Technology Inc | 37,530 | 1.7M $ | 0.00 % |
| 1,757 | Chimera Investment Corp | 122,250 | 1.7M $ | 0.00 % |
| 1,758 | Monte Rosa Therapeutics Inc | 93,671 | 1.7M $ | 0.00 % |
| 1,759 | Ladder Capital Corp | 159,990 | 1.7M $ | 0.00 % |
| 1,760 | Harmony Biosciences Holdings Inc | 58,085 | 1.7M $ | 0.00 % |
| 1,761 | CNA Financial Corp | 34,490 | 1.7M $ | 0.00 % |
| 1,762 | Gold.com Inc | 28,748 | 1.7M $ | 0.00 % |
| 1,763 | Under Armour Inc | 227,836 | 1.6M $ | 0.00 % |
| 1,764 | Peoples Bancorp Inc/OH | 51,037 | 1.6M $ | 0.00 % |
| 1,765 | Cimpress PLC | 22,435 | 1.6M $ | 0.00 % |
| 1,766 | Stepan Co | 32,098 | 1.6M $ | 0.00 % |
| 1,767 | Tennant Co | 26,549 | 1.6M $ | 0.00 % |
| 1,768 | Azenta Inc | 60,016 | 1.6M $ | 0.00 % |
| 1,769 | RAPT THERAPEUTICS INC | 27,877 | 1.6M $ | 0.00 % |
| 1,770 | PDF Solutions Inc | 47,742 | 1.6M $ | 0.00 % |
| 1,771 | IDT Corp | 31,498 | 1.6M $ | 0.00 % |
| 1,772 | PennyMac Mortgage Investment Trust | 130,657 | 1.6M $ | 0.00 % |
| 1,773 | Sun Country Airlines Holdings Inc | 81,203 | 1.6M $ | 0.00 % |
| 1,774 | Penguin Solutions Inc | 76,785 | 1.6M $ | 0.00 % |
| 1,775 | T1 Energy Inc | 258,432 | 1.6M $ | 0.00 % |
| 1,776 | Palvella Therapeutics Inc | 11,743 | 1.6M $ | 0.00 % |
| 1,777 | Kodiak Sciences Inc | 59,056 | 1.6M $ | 0.00 % |
| 1,778 | Aehr Test Systems | 42,247 | 1.6M $ | 0.00 % |
| 1,779 | Edgewell Personal Care Co | 69,335 | 1.6M $ | 0.00 % |
| 1,780 | Vertex Inc | 108,742 | 1.6M $ | 0.00 % |
| 1,781 | Lincoln Educational Services Corp | 43,442 | 1.6M $ | 0.00 % |
| 1,782 | Ziff Davis Inc | 58,099 | 1.6M $ | 0.00 % |
| 1,783 | XPEL Inc | 36,794 | 1.6M $ | 0.00 % |
| 1,784 | AnaptysBio Inc | 28,469 | 1.6M $ | 0.00 % |
| 1,785 | Liberty Latin America Ltd | 196,844 | 1.6M $ | 0.00 % |
| 1,786 | Enovix Corp | 295,670 | 1.6M $ | 0.00 % |
| 1,787 | NCR Voyix Corp | 203,555 | 1.6M $ | 0.00 % |
| 1,788 | United States Antimony Corp | 173,669 | 1.6M $ | 0.00 % |
| 1,789 | Daktronics Inc | 60,200 | 1.6M $ | 0.00 % |
| 1,790 | MFA Financial Inc | 152,576 | 1.5M $ | 0.00 % |
| 1,791 | Sable Offshore Corp | 186,757 | 1.5M $ | 0.00 % |
| 1,792 | LGI Homes Inc | 29,674 | 1.5M $ | 0.00 % |
| 1,793 | SailPoint Inc | 109,196 | 1.5M $ | 0.00 % |
| 1,794 | Douglas Dynamics Inc | 33,444 | 1.5M $ | 0.00 % |
| 1,795 | Papa John's International Inc | 48,833 | 1.5M $ | 0.00 % |
| 1,796 | Centerspace | 24,330 | 1.5M $ | 0.00 % |
| 1,797 | Allient Inc | 23,151 | 1.5M $ | 0.00 % |
| 1,798 | Old Second Bancorp Inc | 77,166 | 1.5M $ | 0.00 % |
| 1,799 | STAAR Surgical Co | 75,973 | 1.5M $ | 0.00 % |
| 1,800 | Byline Bancorp Inc | 48,429 | 1.5M $ | 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