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 |
|---|---|---|---|---|
| 1,801 | OceanFirst Financial Corp | 83,396 | 1.5M $ | 0.00 % |
| 1,802 | Easterly Government Properties Inc | 64,669 | 1.5M $ | 0.00 % |
| 1,803 | Xeris Biopharma Holdings Inc | 245,903 | 1.5M $ | 0.00 % |
| 1,804 | Limbach Holdings Inc | 16,459 | 1.5M $ | 0.00 % |
| 1,805 | ORIC Pharmaceuticals Inc | 111,853 | 1.5M $ | 0.00 % |
| 1,806 | REX American Resources Corp | 42,106 | 1.5M $ | 0.00 % |
| 1,807 | MannKind Corp | 455,454 | 1.5M $ | 0.00 % |
| 1,808 | Montrose Environmental Group Inc | 51,019 | 1.5M $ | 0.00 % |
| 1,809 | Shoals Technologies Group Inc | 251,008 | 1.5M $ | 0.00 % |
| 1,810 | Clarivate PLC | 645,845 | 1.5M $ | 0.00 % |
| 1,811 | NANO Nuclear Energy Inc | 55,779 | 1.5M $ | 0.00 % |
| 1,812 | Revolve Group Inc | 58,874 | 1.5M $ | 0.00 % |
| 1,813 | Green Plains Inc | 107,486 | 1.5M $ | 0.00 % |
| 1,814 | Innovex International Inc | 55,963 | 1.5M $ | 0.00 % |
| 1,815 | AdaptHealth Corp | 159,791 | 1.5M $ | 0.00 % |
| 1,816 | Gentherm Inc | 44,588 | 1.5M $ | 0.00 % |
| 1,817 | Taysha Gene Therapies Inc | 322,442 | 1.5M $ | 0.00 % |
| 1,818 | Fortrea Holdings Inc | 136,212 | 1.5M $ | 0.00 % |
| 1,819 | Fluence Energy Inc | 93,806 | 1.5M $ | 0.00 % |
| 1,820 | Grocery Outlet Holding Corp | 146,185 | 1.4M $ | 0.00 % |
| 1,821 | Preferred Bank/Los Angeles CA | 16,462 | 1.4M $ | 0.00 % |
| 1,822 | Excelerate Energy Inc | 35,863 | 1.4M $ | 0.00 % |
| 1,823 | Olema Pharmaceuticals Inc | 59,594 | 1.4M $ | 0.00 % |
| 1,824 | Coastal Financial Corp/WA | 19,410 | 1.4M $ | 0.00 % |
| 1,825 | Coty Inc | 571,867 | 1.4M $ | 0.00 % |
| 1,826 | Liberty Broadband Corp | 26,265 | 1.4M $ | 0.00 % |
| 1,827 | uniQure NV | 91,687 | 1.4M $ | 0.00 % |
| 1,828 | Middlesex Water Co | 26,444 | 1.4M $ | 0.00 % |
| 1,829 | CareDx Inc | 75,997 | 1.4M $ | 0.00 % |
| 1,830 | Pacira BioSciences Inc | 64,765 | 1.4M $ | 0.00 % |
| 1,831 | Employers Holdings Inc | 34,189 | 1.4M $ | 0.00 % |
| 1,832 | C3.ai Inc | 177,686 | 1.4M $ | 0.00 % |
| 1,833 | Janus International Group Inc | 202,658 | 1.4M $ | 0.00 % |
| 1,834 | BrightView Holdings Inc | 102,205 | 1.4M $ | 0.00 % |
| 1,835 | Tompkins Financial Corp | 18,357 | 1.4M $ | 0.00 % |
| 1,836 | Quanex Building Products Corp | 68,447 | 1.4M $ | 0.00 % |
| 1,837 | Maze Therapeutics Inc | 30,794 | 1.4M $ | 0.00 % |
| 1,838 | Unitil Corp | 26,490 | 1.4M $ | 0.00 % |
| 1,839 | United Parks & Resorts Inc | 39,728 | 1.4M $ | 0.00 % |
| 1,840 | Arvinas Inc | 104,044 | 1.4M $ | 0.00 % |
| 1,841 | Genco Shipping & Trading Ltd | 57,384 | 1.4M $ | 0.00 % |
| 1,842 | BioLife Solutions Inc | 56,894 | 1.4M $ | 0.00 % |
| 1,843 | Univest Financial Corp | 41,022 | 1.4M $ | 0.00 % |
| 1,844 | Piedmont Realty Trust Inc | 180,280 | 1.4M $ | 0.00 % |
| 1,845 | American Assets Trust Inc | 69,975 | 1.4M $ | 0.00 % |
| 1,846 | Virtus Investment Partners Inc | 9,865 | 1.4M $ | 0.00 % |
| 1,847 | PureCycle Technologies Inc | 215,556 | 1.4M $ | 0.00 % |
| 1,848 | Sonic Automotive Inc | 21,678 | 1.4M $ | 0.00 % |
| 1,849 | Ameresco Inc | 44,636 | 1.4M $ | 0.00 % |
| 1,850 | Miami International Holdings Inc | 31,876 | 1.4M $ | 0.00 % |
| 1,851 | Teladoc Health Inc | 257,750 | 1.4M $ | 0.00 % |
| 1,852 | JBG SMITH Properties | 88,641 | 1.3M $ | 0.00 % |
| 1,853 | Coursera Inc | 210,128 | 1.3M $ | 0.00 % |
| 1,854 | Geron Corp | 798,658 | 1.3M $ | 0.00 % |
| 1,855 | First Advantage Corp | 116,545 | 1.3M $ | 0.00 % |
| 1,856 | Xencor Inc | 104,768 | 1.3M $ | 0.00 % |
| 1,857 | Trupanion Inc | 50,058 | 1.3M $ | 0.00 % |
| 1,858 | Compass Minerals International Inc | 52,640 | 1.3M $ | 0.00 % |
| 1,859 | Cogent Communications Holdings Inc | 70,543 | 1.3M $ | 0.00 % |
| 1,860 | Community Trust Bancorp Inc | 21,951 | 1.3M $ | 0.00 % |
| 1,861 | American Public Education Inc | 28,687 | 1.3M $ | 0.00 % |
| 1,862 | Graham Corp | 16,151 | 1.3M $ | 0.00 % |
| 1,863 | Ventyx Biosciences Inc | 93,642 | 1.3M $ | 0.00 % |
| 1,864 | Tronox Holdings PLC | 174,069 | 1.3M $ | 0.00 % |
| 1,865 | Heritage Financial Corp/WA | 49,176 | 1.3M $ | 0.00 % |
| 1,866 | First Mid Bancshares Inc | 31,484 | 1.3M $ | 0.00 % |
| 1,867 | Kodiak AI Inc | 153,633 | 1.3M $ | 0.00 % |
| 1,868 | United Fire Group Inc | 33,170 | 1.3M $ | 0.00 % |
| 1,869 | Vestis Corp | 163,382 | 1.3M $ | 0.00 % |
| 1,870 | Universal Insurance Holdings Inc | 36,505 | 1.3M $ | 0.00 % |
| 1,871 | Astrana Health Inc | 63,026 | 1.3M $ | 0.00 % |
| 1,872 | Southside Bancshares Inc | 40,849 | 1.3M $ | 0.00 % |
| 1,873 | Vir Biotechnology Inc | 139,590 | 1.3M $ | 0.00 % |
| 1,874 | NB Bancorp Inc | 59,442 | 1.3M $ | 0.00 % |
| 1,875 | Capitol Federal Financial Inc | 175,574 | 1.3M $ | 0.00 % |
| 1,876 | F&G Annuities & Life Inc | 55,582 | 1.3M $ | 0.00 % |
| 1,877 | Castle Biosciences Inc | 42,547 | 1.3M $ | 0.00 % |
| 1,878 | Compass Therapeutics Inc | 222,346 | 1.3M $ | 0.00 % |
| 1,879 | Apogee Enterprises Inc | 31,525 | 1.3M $ | 0.00 % |
| 1,880 | Annexon Inc | 222,589 | 1.2M $ | 0.00 % |
| 1,881 | National Beverage Corp | 34,254 | 1.2M $ | 0.00 % |
| 1,882 | CNB Financial Corp/PA | 44,409 | 1.2M $ | 0.00 % |
| 1,883 | Omeros Corp | 103,156 | 1.2M $ | 0.00 % |
| 1,884 | Burke & Herbert Financial Services Corp | 19,219 | 1.2M $ | 0.00 % |
| 1,885 | Certara Inc | 174,236 | 1.2M $ | 0.00 % |
| 1,886 | Central Pacific Financial Corp | 38,575 | 1.2M $ | 0.00 % |
| 1,887 | Alliance Laundry Holdings Inc | 54,742 | 1.2M $ | 0.00 % |
| 1,888 | Amerant Bancorp Inc | 57,377 | 1.2M $ | 0.00 % |
| 1,889 | ACV Auctions Inc | 251,212 | 1.2M $ | 0.00 % |
| 1,890 | Clover Health Investments Corp | 583,036 | 1.2M $ | 0.00 % |
| 1,891 | Standard Motor Products Inc | 30,616 | 1.2M $ | 0.00 % |
| 1,892 | Mercantile Bank Corp | 23,407 | 1.2M $ | 0.00 % |
| 1,893 | SkyWater Technology Inc | 41,021 | 1.2M $ | 0.00 % |
| 1,894 | Rapport Therapeutics Inc | 41,623 | 1.2M $ | 0.00 % |
| 1,895 | Myers Industries Inc | 53,998 | 1.2M $ | 0.00 % |
| 1,896 | Tootsie Roll Industries Inc | 28,579 | 1.2M $ | 0.00 % |
| 1,897 | Vital Farms Inc | 57,153 | 1.2M $ | 0.00 % |
| 1,898 | iRadimed Corp | 11,622 | 1.2M $ | 0.00 % |
| 1,899 | Legalzoom.com Inc | 170,694 | 1.2M $ | 0.00 % |
| 1,900 | Business First Bancshares Inc | 43,830 | 1.2M $ | 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