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 |
|---|---|---|---|---|
| 1,701 | Intapp Inc | 84,446 | 1.9M $ | 0.00 % |
| 1,702 | Atlanta Braves Holdings Inc | 36,374 | 1.9M $ | 0.00 % |
| 1,703 | Helix Energy Solutions Group Inc | 208,177 | 1.9M $ | 0.00 % |
| 1,704 | TripAdvisor Inc | 173,990 | 1.9M $ | 0.00 % |
| 1,705 | Willdan Group Inc | 21,289 | 1.9M $ | 0.00 % |
| 1,706 | ICF International Inc | 28,046 | 1.9M $ | 0.00 % |
| 1,707 | Ryerson Holding Corp | 67,197 | 1.9M $ | 0.00 % |
| 1,708 | Biohaven Ltd | 173,827 | 1.9M $ | 0.00 % |
| 1,709 | Harmony Biosciences Holdings Inc | 60,429 | 1.9M $ | 0.00 % |
| 1,710 | Orchid Island Capital Inc | 279,703 | 1.9M $ | 0.00 % |
| 1,711 | CONCENTRIX CORP | 66,744 | 1.9M $ | 0.00 % |
| 1,712 | Hyperliquid Strategies Inc | 188,988 | 1.9M $ | 0.00 % |
| 1,713 | Insperity Inc | 54,632 | 1.9M $ | 0.00 % |
| 1,714 | Herbalife Ltd | 156,745 | 1.9M $ | 0.00 % |
| 1,715 | UMH Properties Inc | 124,779 | 1.9M $ | 0.00 % |
| 1,716 | NPK International Inc | 128,323 | 1.9M $ | 0.00 % |
| 1,717 | Wendy's Co/The | 241,845 | 1.9M $ | 0.00 % |
| 1,718 | Sonic Automotive Inc | 22,535 | 1.9M $ | 0.00 % |
| 1,719 | Peoples Bancorp Inc/OH | 53,481 | 1.9M $ | 0.00 % |
| 1,720 | ADTRAN Holdings Inc | 112,040 | 1.9M $ | 0.00 % |
| 1,721 | ProAssurance Corp | 77,292 | 1.9M $ | 0.00 % |
| 1,722 | Central Garden & Pet Co | 48,161 | 1.9M $ | 0.00 % |
| 1,723 | Monte Rosa Therapeutics Inc | 93,884 | 1.9M $ | 0.00 % |
| 1,724 | Easterly Government Properties Inc | 76,944 | 1.8M $ | 0.00 % |
| 1,725 | Enact Holdings Inc | 43,832 | 1.8M $ | 0.00 % |
| 1,726 | Pilgrim's Pride Corp | 64,698 | 1.8M $ | 0.00 % |
| 1,727 | United States Lime & Minerals Inc | 16,054 | 1.8M $ | 0.00 % |
| 1,728 | SHARPLINK INC | 298,897 | 1.8M $ | 0.00 % |
| 1,729 | Anterix Inc | 28,526 | 1.8M $ | 0.00 % |
| 1,730 | AMYLYX PHARMACEUTICALS INC | 127,108 | 1.8M $ | 0.00 % |
| 1,731 | G-III Apparel Group Ltd | 56,355 | 1.8M $ | 0.00 % |
| 1,732 | Ingles Markets Inc | 20,545 | 1.8M $ | 0.00 % |
| 1,733 | Reynolds Consumer Products Inc | 83,586 | 1.8M $ | 0.00 % |
| 1,734 | Paymentus Holdings Inc | 76,944 | 1.8M $ | 0.00 % |
| 1,735 | Pennant Group Inc/The | 52,610 | 1.8M $ | 0.00 % |
| 1,736 | Coursera Inc | 333,668 | 1.8M $ | 0.00 % |
| 1,737 | Allient Inc | 22,644 | 1.8M $ | 0.00 % |
| 1,738 | Arteris Inc | 49,731 | 1.8M $ | 0.00 % |
| 1,739 | CareDx Inc | 78,279 | 1.8M $ | 0.00 % |
| 1,740 | Tandem Diabetes Care Inc | 103,094 | 1.8M $ | 0.00 % |
| 1,741 | J & J Snack Foods Corp | 23,194 | 1.8M $ | 0.00 % |
| 1,742 | Harrow Inc | 50,116 | 1.8M $ | 0.00 % |
| 1,743 | MannKind Corp | 467,536 | 1.8M $ | 0.00 % |
| 1,744 | Astec Industries Inc | 34,829 | 1.8M $ | 0.00 % |
| 1,745 | Upwork Inc | 198,756 | 1.8M $ | 0.00 % |
| 1,746 | Avanos Medical Inc | 70,556 | 1.7M $ | 0.00 % |
| 1,747 | agilon health Inc | 18,959 | 1.7M $ | 0.00 % |
| 1,748 | XPEL Inc | 38,256 | 1.7M $ | 0.00 % |
| 1,749 | Lindsay Corp | 15,950 | 1.7M $ | 0.00 % |
| 1,750 | Nuvation Bio Inc | 364,101 | 1.7M $ | 0.00 % |
| 1,751 | Perella Weinberg Partners | 101,379 | 1.7M $ | 0.00 % |
| 1,752 | Gibraltar Industries Inc | 45,008 | 1.7M $ | 0.00 % |
| 1,753 | Stepan Co | 32,747 | 1.7M $ | 0.00 % |
| 1,754 | Chimera Investment Corp | 127,021 | 1.7M $ | 0.00 % |
| 1,755 | Lucid Group Inc | 263,746 | 1.7M $ | 0.00 % |
| 1,756 | ACV Auctions Inc | 262,425 | 1.7M $ | 0.00 % |
| 1,757 | Centerspace | 25,547 | 1.7M $ | 0.00 % |
| 1,758 | Global Business Travel Group I | 183,974 | 1.7M $ | 0.00 % |
| 1,759 | Rapport Therapeutics Inc | 43,498 | 1.7M $ | 0.00 % |
| 1,760 | Arbor Realty Trust Inc | 298,769 | 1.7M $ | 0.00 % |
| 1,761 | NWPX Infrastructure Inc | 14,562 | 1.7M $ | 0.00 % |
| 1,762 | Heritage Financial Corp/WA | 62,962 | 1.7M $ | 0.00 % |
| 1,763 | Tecnoglass Inc | 39,746 | 1.7M $ | 0.00 % |
| 1,764 | IDT Corp | 31,001 | 1.7M $ | 0.00 % |
| 1,765 | American Assets Trust Inc | 73,333 | 1.7M $ | 0.00 % |
| 1,766 | Ladder Capital Corp | 167,037 | 1.7M $ | 0.00 % |
| 1,767 | Alpha & Omega Semiconductor Ltd | 37,639 | 1.7M $ | 0.00 % |
| 1,768 | Clarivate PLC | 674,638 | 1.7M $ | 0.00 % |
| 1,769 | Papa John's International Inc | 49,867 | 1.7M $ | 0.00 % |
| 1,770 | Figure Technology Solutions Inc | 48,197 | 1.7M $ | 0.00 % |
| 1,771 | Univest Financial Corp | 43,167 | 1.7M $ | 0.00 % |
| 1,772 | Winmark Corp | 4,476 | 1.7M $ | 0.00 % |
| 1,773 | AMN Healthcare Services Inc | 58,479 | 1.7M $ | 0.00 % |
| 1,774 | Energizer Holdings Inc | 92,924 | 1.7M $ | 0.00 % |
| 1,775 | GeneDx Holdings Corp | 32,524 | 1.7M $ | 0.00 % |
| 1,776 | Old Second Bancorp Inc | 79,284 | 1.7M $ | 0.00 % |
| 1,777 | NextDecade Corp | 213,502 | 1.7M $ | 0.00 % |
| 1,778 | Compass Minerals International Inc | 52,821 | 1.7M $ | 0.00 % |
| 1,779 | CONMED Corp | 47,165 | 1.7M $ | 0.00 % |
| 1,780 | MILLERKNOLL INC | 103,922 | 1.7M $ | 0.00 % |
| 1,781 | Ameresco Inc | 46,538 | 1.7M $ | 0.00 % |
| 1,782 | PALVELLA THERAPEUTICS INC | 14,105 | 1.7M $ | 0.00 % |
| 1,783 | SkyWater Technology Inc | 42,852 | 1.7M $ | 0.00 % |
| 1,784 | Blackbaud Inc | 54,222 | 1.7M $ | 0.00 % |
| 1,785 | United Parks & Resorts Inc | 41,453 | 1.7M $ | 0.00 % |
| 1,786 | AnaptysBio Inc | 29,860 | 1.7M $ | 0.00 % |
| 1,787 | Deluxe Corp | 68,393 | 1.7M $ | 0.00 % |
| 1,788 | Green Plains Inc | 106,015 | 1.7M $ | 0.00 % |
| 1,789 | McEwen Inc | 75,890 | 1.7M $ | 0.00 % |
| 1,790 | Tompkins Financial Corp | 19,239 | 1.7M $ | 0.00 % |
| 1,791 | Preferred Bank/Los Angeles CA | 17,240 | 1.7M $ | 0.00 % |
| 1,792 | AdaptHealth Corp | 162,929 | 1.7M $ | 0.00 % |
| 1,793 | CEVA Inc | 41,272 | 1.7M $ | 0.00 % |
| 1,794 | OceanFirst Financial Corp | 87,782 | 1.6M $ | 0.00 % |
| 1,795 | NANO Nuclear Energy Inc | 56,927 | 1.6M $ | 0.00 % |
| 1,796 | Vir Biotechnology Inc | 172,187 | 1.6M $ | 0.00 % |
| 1,797 | Burke & Herbert Financial Services Corp | 25,812 | 1.6M $ | 0.00 % |
| 1,798 | Integra LifeSciences Holdings Corp | 102,112 | 1.6M $ | 0.00 % |
| 1,799 | Byline Bancorp Inc | 49,479 | 1.6M $ | 0.00 % |
| 1,800 | Inspire Medical Systems Inc | 39,544 | 1.6M $ | 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