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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 2,196,127 | 168.8M $ | 0.17 % |
| 102 | Comcast Corp | 5,379,503 | 166.5M $ | 0.17 % |
| 103 | ServiceNow Inc | 1,537,489 | 166.1M $ | 0.17 % |
| 104 | Starbucks Corp | 1,682,833 | 165M $ | 0.17 % |
| 105 | Adobe Inc | 619,606 | 162.6M $ | 0.16 % |
| 106 | Southern Co/The | 1,630,858 | 158.8M $ | 0.16 % |
| 107 | Howmet Aerospace Inc | 595,056 | 156.2M $ | 0.16 % |
| 108 | T-Mobile US Inc | 711,705 | 154.5M $ | 0.16 % |
| 109 | Constellation Energy Corp. | 462,417 | 152.5M $ | 0.15 % |
| 110 | Trane Technologies PLC | 328,284 | 151.8M $ | 0.15 % |
| 111 | Duke Energy Corp | 1,150,900 | 150.6M $ | 0.15 % |
| 112 | CVS Health Corp | 1,879,438 | 150.2M $ | 0.15 % |
| 113 | Freeport-McMoRan Inc | 2,127,162 | 144.8M $ | 0.15 % |
| 114 | Vertiv Holdings Co | 565,935 | 144.3M $ | 0.15 % |
| 115 | Northrop Grumman Corp | 198,567 | 143.8M $ | 0.15 % |
| 116 | Western Digital Corp | 506,432 | 141.6M $ | 0.14 % |
| 117 | Equinix Inc | 145,314 | 141.6M $ | 0.14 % |
| 118 | Sandisk Corp/DE | 218,470 | 138.8M $ | 0.14 % |
| 119 | Intercontinental Exchange Inc | 844,755 | 138.6M $ | 0.14 % |
| 120 | Crowdstrike Holdings Inc | 371,430 | 138.2M $ | 0.14 % |
| 121 | Marsh & McLennan Cos Inc | 725,114 | 135.4M $ | 0.14 % |
| 122 | Williams Cos Inc/The | 1,807,399 | 135M $ | 0.14 % |
| 123 | General Dynamics Corp | 375,407 | 134M $ | 0.14 % |
| 124 | American Tower Corp | 692,993 | 133M $ | 0.13 % |
| 125 | Waste Management Inc | 548,577 | 132.1M $ | 0.13 % |
| 126 | Seagate Technology Holdings PLC | 322,712 | 131.6M $ | 0.13 % |
| 127 | Johnson Controls International plc | 904,745 | 130.6M $ | 0.13 % |
| 128 | 3M Co | 786,983 | 130.1M $ | 0.13 % |
| 129 | Automatic Data Processing Inc | 598,888 | 128.4M $ | 0.13 % |
| 130 | United Parcel Service Inc | 1,094,297 | 126.9M $ | 0.13 % |
| 131 | US Bancorp | 2,301,966 | 125.8M $ | 0.13 % |
| 132 | Emerson Electric Co. | 831,574 | 125.4M $ | 0.13 % |
| 133 | HCA Healthcare Inc | 236,372 | 125.2M $ | 0.13 % |
| 134 | FedEx Corp | 321,354 | 124.4M $ | 0.13 % |
| 135 | Quanta Services Inc | 220,818 | 124.3M $ | 0.13 % |
| 136 | Blackstone Inc | 1,093,249 | 123.9M $ | 0.13 % |
| 137 | Sherwin-Williams Co/The | 341,094 | 123.7M $ | 0.13 % |
| 138 | PNC Financial Services Group Inc/The | 580,707 | 123.3M $ | 0.12 % |
| 139 | Bank of New York Mellon Corp/The | 1,032,620 | 123M $ | 0.12 % |
| 140 | Cadence Design Systems Inc | 403,087 | 121.5M $ | 0.12 % |
| 141 | Cummins Inc | 204,243 | 119.3M $ | 0.12 % |
| 142 | CRH PLC | 993,069 | 119.1M $ | 0.12 % |
| 143 | Motorola Solutions Inc | 246,505 | 118.9M $ | 0.12 % |
| 144 | Colgate-Palmolive Co | 1,193,104 | 118.3M $ | 0.12 % |
| 145 | Mondelez International Inc | 1,911,864 | 117.7M $ | 0.12 % |
| 146 | CSX Corp | 2,756,162 | 117.7M $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 1,248,703 | 117.2M $ | 0.12 % |
| 148 | Royal Caribbean Cruises Ltd | 375,757 | 116.8M $ | 0.12 % |
| 149 | Regeneron Pharmaceuticals, Inc. | 149,305 | 116.7M $ | 0.12 % |
| 150 | Ecolab Inc | 377,448 | 116.4M $ | 0.12 % |
| 151 | Cigna Group/The | 395,642 | 114.7M $ | 0.12 % |
| 152 | Synopsys Inc | 275,054 | 113.9M $ | 0.12 % |
| 153 | SLB Ltd | 2,212,057 | 113.6M $ | 0.12 % |
| 154 | Illinois Tool Works Inc | 390,507 | 113.5M $ | 0.12 % |
| 155 | Marriott International Inc/MD | 329,669 | 112.7M $ | 0.11 % |
| 156 | NIKE Inc | 1,762,491 | 109.6M $ | 0.11 % |
| 157 | General Motors Co | 1,381,065 | 108.7M $ | 0.11 % |
| 158 | TransDigm Group Inc | 83,389 | 108.6M $ | 0.11 % |
| 159 | Moody's Corp | 227,092 | 108.5M $ | 0.11 % |
| 160 | Hilton Worldwide Holdings Inc | 343,808 | 107.2M $ | 0.11 % |
| 161 | Cencora Inc | 287,011 | 106.8M $ | 0.11 % |
| 162 | Aon PLC | 318,368 | 106.8M $ | 0.11 % |
| 163 | American Electric Power Co Inc | 792,231 | 106M $ | 0.11 % |
| 164 | Elevance Health Inc | 329,152 | 105.3M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 331,954 | 104.5M $ | 0.11 % |
| 166 | Marvell Technology Inc | 1,276,312 | 104.3M $ | 0.11 % |
| 167 | Warner Bros Discovery Inc | 3,669,901 | 103.4M $ | 0.10 % |
| 168 | Travelers Cos Inc/The | 329,881 | 101.8M $ | 0.10 % |
| 169 | Cintas Corp | 505,285 | 101.6M $ | 0.10 % |
| 170 | L3Harris Technologies Inc | 277,042 | 101M $ | 0.10 % |
| 171 | TE Connectivity PLC | 435,696 | 100.3M $ | 0.10 % |
| 172 | EOG Resources Inc | 803,335 | 99.7M $ | 0.10 % |
| 173 | Ross Stores Inc | 481,512 | 99M $ | 0.10 % |
| 174 | Simon Property Group Inc | 482,234 | 98.3M $ | 0.10 % |
| 175 | PACCAR Inc | 777,949 | 98.1M $ | 0.10 % |
| 176 | DoorDash Inc | 553,034 | 97.6M $ | 0.10 % |
| 177 | Kinder Morgan, Inc. | 2,897,211 | 96.4M $ | 0.10 % |
| 178 | Baker Hughes Co | 1,461,321 | 95.4M $ | 0.10 % |
| 179 | Truist Financial Corp | 1,891,159 | 93.3M $ | 0.09 % |
| 180 | Sempra | 966,546 | 93M $ | 0.09 % |
| 181 | AutoZone Inc | 24,637 | 92.5M $ | 0.09 % |
| 182 | Valero Energy Corp | 451,650 | 92.4M $ | 0.09 % |
| 183 | Phillips 66 | 596,386 | 92M $ | 0.09 % |
| 184 | Realty Income Corp | 1,362,143 | 91.3M $ | 0.09 % |
| 185 | Air Products and Chemicals Inc | 329,732 | 90.9M $ | 0.09 % |
| 186 | Monster Beverage Corp | 1,055,907 | 90.1M $ | 0.09 % |
| 187 | KKR & Co Inc | 1,016,671 | 89.1M $ | 0.09 % |
| 188 | Robinhood Markets Inc | 1,164,261 | 88.3M $ | 0.09 % |
| 189 | Marathon Petroleum Corp | 444,857 | 88.2M $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 380,414 | 86.8M $ | 0.09 % |
| 191 | Zoetis Inc | 651,772 | 85.4M $ | 0.09 % |
| 192 | Airbnb Inc | 629,618 | 85.1M $ | 0.09 % |
| 193 | Digital Realty Trust Inc | 477,593 | 84.6M $ | 0.09 % |
| 194 | Snowflake Inc | 501,822 | 84.5M $ | 0.09 % |
| 195 | NXP Semiconductors NV | 372,062 | 84.5M $ | 0.09 % |
| 196 | Allstate Corp/The | 387,060 | 83M $ | 0.08 % |
| 197 | Vistra Corp | 471,804 | 82M $ | 0.08 % |
| 198 | Ford Motor Co | 5,802,094 | 81.8M $ | 0.08 % |
| 199 | AMETEK Inc | 340,529 | 81.5M $ | 0.08 % |
| 200 | Monolithic Power Systems Inc | 70,871 | 81M $ | 0.08 % |
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