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 |
|---|---|---|---|---|
| 101 | Chubb Ltd | 554,815 | 173M $ | 0.15 % |
| 102 | STARBUCKS CORP | 1,739,829 | 172.5M $ | 0.15 % |
| 103 | Progressive Corp/The | 894,915 | 170.4M $ | 0.15 % |
| 104 | Lockheed Martin Corp | 309,112 | 164M $ | 0.15 % |
| 105 | Parker-Hannifin Corp | 192,740 | 162.8M $ | 0.15 % |
| 106 | Adobe Inc | 626,928 | 162.5M $ | 0.15 % |
| 107 | Quanta Services Inc | 227,672 | 162M $ | 0.14 % |
| 108 | Stryker Corp | 525,645 | 160.4M $ | 0.14 % |
| 109 | Equinix Inc | 150,017 | 160.2M $ | 0.14 % |
| 110 | Howmet Aerospace Inc | 612,296 | 158.1M $ | 0.14 % |
| 111 | Cadence Design Systems Inc | 415,677 | 155.8M $ | 0.14 % |
| 112 | Southern Co/The | 1,680,132 | 154.7M $ | 0.14 % |
| 113 | Trane Technologies PLC | 337,903 | 152.5M $ | 0.14 % |
| 114 | CME Group Inc | 550,487 | 150.6M $ | 0.13 % |
| 115 | Bank of New York Mellon Corp/The | 1,050,529 | 146.5M $ | 0.13 % |
| 116 | Duke Energy Corp | 1,185,459 | 145.5M $ | 0.13 % |
| 117 | Medtronic PLC | 1,956,064 | 144.4M $ | 0.13 % |
| 118 | Freeport-McMoRan Inc | 2,194,172 | 144.2M $ | 0.13 % |
| 119 | Intuit Inc | 424,945 | 140.9M $ | 0.13 % |
| 120 | Synopsys Inc | 292,116 | 138.9M $ | 0.12 % |
| 121 | McKesson Corp | 187,013 | 138.8M $ | 0.12 % |
| 122 | CONSTELLATION ENERGY CORP | 475,839 | 136.9M $ | 0.12 % |
| 123 | Automatic Data Processing Inc | 615,437 | 136.5M $ | 0.12 % |
| 124 | PNC Financial Services Group Inc/The | 617,167 | 136.5M $ | 0.12 % |
| 125 | Cummins Inc | 210,901 | 136.4M $ | 0.12 % |
| 126 | Comcast Corp | 5,478,927 | 136.3M $ | 0.12 % |
| 127 | FedEx Corp | 330,231 | 136M $ | 0.12 % |
| 128 | T-Mobile US Inc | 723,295 | 135.6M $ | 0.12 % |
| 129 | General Dynamics Corp | 387,478 | 134.4M $ | 0.12 % |
| 130 | Blackstone Inc | 1,143,380 | 133.7M $ | 0.12 % |
| 131 | American Tower Corp | 714,890 | 133.7M $ | 0.12 % |
| 132 | Snowflake Inc | 522,900 | 133.6M $ | 0.12 % |
| 133 | Fortinet Inc | 965,138 | 133.2M $ | 0.12 % |
| 134 | Williams Cos Inc/The | 1,864,880 | 133.1M $ | 0.12 % |
| 135 | Elevance Health Inc | 336,963 | 132.5M $ | 0.12 % |
| 136 | US Bancorp | 2,372,488 | 130.1M $ | 0.12 % |
| 137 | CSX Corp | 2,839,759 | 128.5M $ | 0.11 % |
| 138 | Intercontinental Exchange Inc | 867,091 | 128.2M $ | 0.11 % |
| 139 | Marriott International Inc/MD | 335,730 | 126.1M $ | 0.11 % |
| 140 | Johnson Controls International plc | 934,574 | 125.3M $ | 0.11 % |
| 141 | Ciena Corp | 215,068 | 124.8M $ | 0.11 % |
| 142 | SLB Ltd | 2,282,949 | 124.5M $ | 0.11 % |
| 143 | Datadog Inc | 501,238 | 124M $ | 0.11 % |
| 144 | NXP Semiconductors NV | 384,413 | 123.5M $ | 0.11 % |
| 145 | Emerson Electric Co | 858,033 | 123.4M $ | 0.11 % |
| 146 | 3M Co | 804,512 | 123.2M $ | 0.11 % |
| 147 | United Parcel Service Inc | 1,128,491 | 120.4M $ | 0.11 % |
| 148 | Waste Management Inc | 566,162 | 119.7M $ | 0.11 % |
| 149 | Mondelez International Inc | 1,956,966 | 119.7M $ | 0.11 % |
| 150 | Marsh & McLennan Cos Inc | 739,336 | 118.3M $ | 0.11 % |
| 151 | Cloudflare Inc | 484,587 | 117.2M $ | 0.10 % |
| 152 | MONOLITHIC POWER SYSTEMS INC | 74,345 | 116.4M $ | 0.10 % |
| 153 | General Motors Co | 1,379,749 | 114.9M $ | 0.10 % |
| 154 | Northrop Grumman Corp | 203,744 | 114.8M $ | 0.10 % |
| 155 | Hilton Worldwide Holdings Inc | 349,940 | 114.7M $ | 0.10 % |
| 156 | Ross Stores Inc | 493,799 | 114.4M $ | 0.10 % |
| 157 | Valero Energy Corp | 465,785 | 114M $ | 0.10 % |
| 158 | Robinhood Markets Inc | 1,207,343 | 113.9M $ | 0.10 % |
| 159 | Bloom Energy Corp | 394,162 | 112.3M $ | 0.10 % |
| 160 | Marathon Petroleum Corp | 450,546 | 112.1M $ | 0.10 % |
| 161 | O'Reilly Automotive Inc | 1,285,385 | 111.7M $ | 0.10 % |
| 162 | Cigna Group/The | 402,234 | 111.6M $ | 0.10 % |
| 163 | CRH PLC | 1,024,182 | 111.4M $ | 0.10 % |
| 164 | Colgate-Palmolive Co | 1,231,077 | 111M $ | 0.10 % |
| 165 | EOG Resources Inc | 828,682 | 110.5M $ | 0.10 % |
| 166 | Royal Caribbean Cruises Ltd | 384,195 | 109.4M $ | 0.10 % |
| 167 | Boston Scientific Corp | 2,263,541 | 109.4M $ | 0.10 % |
| 168 | TransDigm Group Inc | 86,224 | 108.5M $ | 0.10 % |
| 169 | Phillips 66 | 614,985 | 108.2M $ | 0.10 % |
| 170 | Sherwin-Williams Co/The | 351,908 | 106.9M $ | 0.10 % |
| 171 | Moody's Corp | 234,228 | 106.2M $ | 0.09 % |
| 172 | Norfolk Southern Corp | 342,945 | 104.6M $ | 0.09 % |
| 173 | American Electric Power Co Inc | 825,230 | 104.5M $ | 0.09 % |
| 174 | Ford Motor Co | 5,990,235 | 104.5M $ | 0.09 % |
| 175 | Aon PLC | 327,740 | 103.6M $ | 0.09 % |
| 176 | Coherent Corp | 286,250 | 103.5M $ | 0.09 % |
| 177 | Rocket Lab Corp | 717,670 | 103M $ | 0.09 % |
| 178 | Warner Bros Discovery Inc | 3,784,566 | 102.2M $ | 0.09 % |
| 179 | Motorola Solutions Inc | 252,851 | 102M $ | 0.09 % |
| 180 | Simon Property Group Inc | 496,123 | 101.7M $ | 0.09 % |
| 181 | KKR & Co Inc | 1,048,896 | 100.6M $ | 0.09 % |
| 182 | Ecolab Inc | 389,095 | 99.6M $ | 0.09 % |
| 183 | Illinois Tool Works Inc | 400,238 | 99M $ | 0.09 % |
| 184 | COMFORT SYSTEMS USA INC | 53,774 | 98.3M $ | 0.09 % |
| 185 | Baker Hughes Co | 1,508,718 | 96.4M $ | 0.09 % |
| 186 | Travelers Cos Inc/The | 329,692 | 96.2M $ | 0.09 % |
| 187 | Monster Beverage Corp | 1,089,189 | 95.9M $ | 0.09 % |
| 188 | United Rentals Inc | 96,285 | 95.9M $ | 0.09 % |
| 189 | TE Connectivity PLC | 448,285 | 95.7M $ | 0.09 % |
| 190 | Air Products and Chemicals Inc | 339,948 | 94.7M $ | 0.08 % |
| 191 | Regeneron Pharmaceuticals Inc | 153,983 | 94.7M $ | 0.08 % |
| 192 | Digital Realty Trust Inc | 493,268 | 93.7M $ | 0.08 % |
| 193 | LUMENTUM HOLDINGS INC | 109,003 | 93.2M $ | 0.08 % |
| 194 | Truist Financial Corp | 1,929,606 | 93M $ | 0.08 % |
| 195 | Kinder Morgan Inc | 2,990,130 | 92.9M $ | 0.08 % |
| 196 | Apollo Global Management Inc | 709,917 | 91.4M $ | 0.08 % |
| 197 | DoorDash Inc | 570,866 | 90.9M $ | 0.08 % |
| 198 | HCA Healthcare Inc | 238,918 | 90.4M $ | 0.08 % |
| 199 | L3Harris Technologies Inc | 285,227 | 89.9M $ | 0.08 % |
| 200 | Teradyne Inc | 239,214 | 89.5M $ | 0.08 % |
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