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 |
|---|---|---|---|---|
| 2,001 | Cooper-Standard Holdings Inc | 25,608 | 984.4K $ | 0.00 % |
| 2,002 | PAR Technology Corp | 59,960 | 982.7K $ | 0.00 % |
| 2,003 | LSI Industries Inc | 45,437 | 982.3K $ | 0.00 % |
| 2,004 | NIQ Global Intelligence Plc | 73,396 | 978.4K $ | 0.00 % |
| 2,005 | Schrodinger Inc/United States | 81,117 | 978.3K $ | 0.00 % |
| 2,006 | Republic Bancorp Inc/KY | 14,155 | 976.7K $ | 0.00 % |
| 2,007 | Five Star Bancorp | 25,087 | 976.6K $ | 0.00 % |
| 2,008 | Equity Bancshares Inc | 21,730 | 975.2K $ | 0.00 % |
| 2,009 | Theravance Biopharma Inc | 53,301 | 972.7K $ | 0.00 % |
| 2,010 | QuinStreet Inc | 82,963 | 972.3K $ | 0.00 % |
| 2,011 | Driven Brands Holdings Inc | 88,270 | 971K $ | 0.00 % |
| 2,012 | Esquire Financial Holdings Inc | 9,583 | 967.7K $ | 0.00 % |
| 2,013 | Mid Penn Bancorp Inc | 30,065 | 967.2K $ | 0.00 % |
| 2,014 | Rigel Pharmaceuticals Inc | 27,836 | 967K $ | 0.00 % |
| 2,015 | Hallador Energy Co | 52,920 | 962.1K $ | 0.00 % |
| 2,016 | Guardian Pharmacy Services Inc | 28,566 | 957.2K $ | 0.00 % |
| 2,017 | Accel Entertainment Inc | 84,179 | 956.3K $ | 0.00 % |
| 2,018 | Global Business Travel Group I | 174,817 | 956.2K $ | 0.00 % |
| 2,019 | Septerna Inc | 32,920 | 955.3K $ | 0.00 % |
| 2,020 | Preformed Line Products Co | 3,763 | 954.5K $ | 0.00 % |
| 2,021 | KalVista Pharmaceuticals Inc | 58,422 | 951.1K $ | 0.00 % |
| 2,022 | Tactile Systems Technology Inc | 32,472 | 951.1K $ | 0.00 % |
| 2,023 | Weis Markets Inc | 14,009 | 949.2K $ | 0.00 % |
| 2,024 | Janux Therapeutics Inc | 69,449 | 945.2K $ | 0.00 % |
| 2,025 | Sinclair Inc | 57,684 | 942.6K $ | 0.00 % |
| 2,026 | Monro Inc | 43,723 | 941.4K $ | 0.00 % |
| 2,027 | Mama's Creations Inc | 54,913 | 941.2K $ | 0.00 % |
| 2,028 | Build-A-Bear Workshop Inc | 19,265 | 937.4K $ | 0.00 % |
| 2,029 | Asana Inc | 131,933 | 936.7K $ | 0.00 % |
| 2,030 | Rush Enterprises Inc | 14,446 | 933.9K $ | 0.00 % |
| 2,031 | Marcus & Millichap Inc | 35,290 | 932K $ | 0.00 % |
| 2,032 | Washington Trust Bancorp Inc | 27,632 | 930.9K $ | 0.00 % |
| 2,033 | eXp World Holdings Inc | 133,182 | 928.3K $ | 0.00 % |
| 2,034 | Netskope Inc | 85,407 | 922.4K $ | 0.00 % |
| 2,035 | Brandywine Realty Trust | 288,359 | 919.9K $ | 0.00 % |
| 2,036 | LB Pharmaceuticals Inc | 38,252 | 918.4K $ | 0.00 % |
| 2,037 | Rayonier Advanced Materials Inc | 96,791 | 916.6K $ | 0.00 % |
| 2,038 | Hinge Health Inc | 21,430 | 916.3K $ | 0.00 % |
| 2,039 | Solid Power Inc | 258,836 | 916.3K $ | 0.00 % |
| 2,040 | U-Haul Holding Co | 18,015 | 912.6K $ | 0.00 % |
| 2,041 | GCM Grosvenor Inc | 78,793 | 912.4K $ | 0.00 % |
| 2,042 | LSB Industries Inc | 78,453 | 911.6K $ | 0.00 % |
| 2,043 | Willis Lease Finance Corp | 4,474 | 911.4K $ | 0.00 % |
| 2,044 | Invesco Mortgage Capital Inc | 107,862 | 909.3K $ | 0.00 % |
| 2,045 | CBL & Associates Properties Inc | 23,936 | 904.3K $ | 0.00 % |
| 2,046 | CTO Realty Growth Inc | 46,394 | 903.8K $ | 0.00 % |
| 2,047 | Gladstone Commercial Corp | 72,225 | 902.1K $ | 0.00 % |
| 2,048 | Resolute Holdings Management Inc | 5,339 | 899.9K $ | 0.00 % |
| 2,049 | Heritage Insurance Holdings Inc | 32,157 | 896.2K $ | 0.00 % |
| 2,050 | AMERISAFE Inc | 27,467 | 893.5K $ | 0.00 % |
| 2,051 | Cantaloupe Inc | 85,582 | 893.5K $ | 0.00 % |
| 2,052 | Dakota Gold Corp | 128,329 | 893.2K $ | 0.00 % |
| 2,053 | SunOpta Inc | 137,633 | 891.9K $ | 0.00 % |
| 2,054 | NexPoint Residential Trust Inc | 31,630 | 891.6K $ | 0.00 % |
| 2,055 | Ur-Energy Inc | 533,785 | 891.4K $ | 0.00 % |
| 2,056 | Mativ Holdings Inc | 81,725 | 885.9K $ | 0.00 % |
| 2,057 | Kimball Electronics Inc | 35,298 | 882.1K $ | 0.00 % |
| 2,058 | Metallus Inc | 51,773 | 880.1K $ | 0.00 % |
| 2,059 | Embecta Corp | 85,782 | 880.1K $ | 0.00 % |
| 2,060 | Shenandoah Telecommunications Co | 64,561 | 880K $ | 0.00 % |
| 2,061 | BioAge Labs Inc | 39,452 | 878.6K $ | 0.00 % |
| 2,062 | ARS Pharmaceuticals Inc | 94,614 | 878K $ | 0.00 % |
| 2,063 | PRA Group Inc | 55,662 | 876.7K $ | 0.00 % |
| 2,064 | Hippo Holdings Inc | 30,458 | 876K $ | 0.00 % |
| 2,065 | Rumble Inc | 161,855 | 875.6K $ | 0.00 % |
| 2,066 | Alerus Financial Corp | 36,675 | 874.3K $ | 0.00 % |
| 2,067 | Vitesse Energy Inc | 45,203 | 872.9K $ | 0.00 % |
| 2,068 | Oxford Industries Inc | 22,044 | 872.7K $ | 0.00 % |
| 2,069 | Prime Medicine Inc | 188,865 | 872.6K $ | 0.00 % |
| 2,070 | Serve Robotics Inc | 87,193 | 871.1K $ | 0.00 % |
| 2,071 | Mission Produce Inc | 61,316 | 870.1K $ | 0.00 % |
| 2,072 | SI-BONE Inc | 56,008 | 869.2K $ | 0.00 % |
| 2,073 | Postal Realty Trust Inc | 41,931 | 869.2K $ | 0.00 % |
| 2,074 | Cannae Holdings Inc | 71,132 | 867.8K $ | 0.00 % |
| 2,075 | Sweetgreen Inc | 156,210 | 867K $ | 0.00 % |
| 2,076 | Sturm Ruger & Co Inc | 23,086 | 864.3K $ | 0.00 % |
| 2,077 | Yext Inc | 151,905 | 862.8K $ | 0.00 % |
| 2,078 | Navient Corp | 97,912 | 860.6K $ | 0.00 % |
| 2,079 | Forestar Group Inc | 29,909 | 859K $ | 0.00 % |
| 2,080 | AMC Entertainment Holdings Inc | 739,969 | 858.4K $ | 0.00 % |
| 2,081 | Ramaco Resources Inc | 56,543 | 856.1K $ | 0.00 % |
| 2,082 | ASP Isotopes Inc | 160,013 | 854.5K $ | 0.00 % |
| 2,083 | NETGEAR Inc | 41,436 | 854.4K $ | 0.00 % |
| 2,084 | Green Dot Corp | 73,908 | 854.4K $ | 0.00 % |
| 2,085 | BETA TECHNOLOGIES INC | 45,068 | 847.3K $ | 0.00 % |
| 2,086 | Capital City Bank Group Inc | 19,748 | 846.1K $ | 0.00 % |
| 2,087 | Hovnanian Enterprises Inc | 6,717 | 843.8K $ | 0.00 % |
| 2,088 | Greif Inc | 9,612 | 839.9K $ | 0.00 % |
| 2,089 | BlackSky Technology Inc | 44,550 | 839.8K $ | 0.00 % |
| 2,090 | Consensus Cloud Solutions Inc | 27,867 | 838.2K $ | 0.00 % |
| 2,091 | MarineMax Inc | 27,344 | 834K $ | 0.00 % |
| 2,092 | Bar Harbor Bankshares | 25,849 | 833.9K $ | 0.00 % |
| 2,093 | MiMedx Group Inc | 170,276 | 832.6K $ | 0.00 % |
| 2,094 | Southern Missouri Bancorp Inc | 13,395 | 829.3K $ | 0.00 % |
| 2,095 | First Watch Restaurant Group Inc | 66,501 | 828.6K $ | 0.00 % |
| 2,096 | Lightwave Logic Inc | 187,867 | 828.5K $ | 0.00 % |
| 2,097 | Phathom Pharmaceuticals Inc | 65,861 | 827.2K $ | 0.00 % |
| 2,098 | Red Violet Inc | 19,031 | 824.2K $ | 0.00 % |
| 2,099 | Golden Entertainment Inc | 28,461 | 822.5K $ | 0.00 % |
| 2,100 | Hertz Global Holdings Inc | 180,989 | 821.7K $ | 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