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 |
|---|---|---|---|---|
| 2,501 | Aldeyra Therapeutics Inc | 68,974 | 376.6K $ | 0.00 % |
| 2,502 | Onity Group Inc | 8,970 | 375.9K $ | 0.00 % |
| 2,503 | Designer Brands Inc | 52,775 | 375.8K $ | 0.00 % |
| 2,504 | Ranger Energy Services Inc | 21,560 | 375.6K $ | 0.00 % |
| 2,505 | Ames National Corp | 13,811 | 373K $ | 0.00 % |
| 2,506 | XOMA Royalty Corp | 14,562 | 371.8K $ | 0.00 % |
| 2,507 | Abeona Therapeutics Inc | 72,572 | 371.6K $ | 0.00 % |
| 2,508 | Park-Ohio Holdings Corp | 14,414 | 371K $ | 0.00 % |
| 2,509 | Corsair Gaming Inc | 67,453 | 370.3K $ | 0.00 % |
| 2,510 | OppFi Inc | 40,301 | 370K $ | 0.00 % |
| 2,511 | Infinity Natural Resources Inc | 22,261 | 369.5K $ | 0.00 % |
| 2,512 | Target Hospitality Corp | 47,287 | 368.4K $ | 0.00 % |
| 2,513 | Hyliion Holdings Corp | 179,153 | 367.3K $ | 0.00 % |
| 2,514 | Spok Holdings Inc | 30,013 | 364.4K $ | 0.00 % |
| 2,515 | TSS INC | 35,237 | 364K $ | 0.00 % |
| 2,516 | Kingsway Financial Services Inc | 29,699 | 363.5K $ | 0.00 % |
| 2,517 | W&T Offshore Inc | 137,031 | 363.1K $ | 0.00 % |
| 2,518 | 3D Systems Corp | 187,381 | 361.6K $ | 0.00 % |
| 2,519 | PCB Bancorp | 16,164 | 361.4K $ | 0.00 % |
| 2,520 | Veritone Inc | 127,722 | 360.2K $ | 0.00 % |
| 2,521 | Better Home & Finance Holding Co | 10,946 | 360.1K $ | 0.00 % |
| 2,522 | Neurogene Inc | 15,327 | 360K $ | 0.00 % |
| 2,523 | Karat Packaging Inc | 14,589 | 359.6K $ | 0.00 % |
| 2,524 | Delcath Systems Inc | 40,299 | 358.7K $ | 0.00 % |
| 2,525 | Black Rock Coffee Bar Inc | 26,853 | 358.2K $ | 0.00 % |
| 2,526 | NACCO Industries Inc | 6,237 | 357.9K $ | 0.00 % |
| 2,527 | TPG Mortgage Investment Trust Inc | 43,768 | 354.1K $ | 0.00 % |
| 2,528 | Citizens Inc/TX | 65,293 | 353.9K $ | 0.00 % |
| 2,529 | AerSale Corp | 45,250 | 353K $ | 0.00 % |
| 2,530 | Alpine Income Property Trust Inc | 17,890 | 352.8K $ | 0.00 % |
| 2,531 | AVALO THERAPEUTICS INC | 19,975 | 349.6K $ | 0.00 % |
| 2,532 | DiaMedica Therapeutics Inc | 43,907 | 349.1K $ | 0.00 % |
| 2,533 | Organogenesis Holdings Inc | 108,738 | 349K $ | 0.00 % |
| 2,534 | Byrna Technologies Inc | 27,264 | 348.4K $ | 0.00 % |
| 2,535 | Seven Hills Realty Trust | 40,641 | 347.9K $ | 0.00 % |
| 2,536 | ACHIEVE LIFE SCIENCES INC | 76,285 | 347.9K $ | 0.00 % |
| 2,537 | Octave Specialty Group Inc | 64,898 | 347.2K $ | 0.00 % |
| 2,538 | Tectonic Therapeutic Inc | 14,801 | 347.1K $ | 0.00 % |
| 2,539 | Middlefield Banc Corp. | 10,247 | 345K $ | 0.00 % |
| 2,540 | Bumble Inc | 113,330 | 344.5K $ | 0.00 % |
| 2,541 | Clearwater Paper Corp | 22,931 | 343.7K $ | 0.00 % |
| 2,542 | Ardent Health Inc | 36,525 | 343K $ | 0.00 % |
| 2,543 | National Bankshares Inc | 9,110 | 342.1K $ | 0.00 % |
| 2,544 | GSI Technology Inc | 41,763 | 340.8K $ | 0.00 % |
| 2,545 | John Marshall Bancorp Inc | 17,707 | 340K $ | 0.00 % |
| 2,546 | USANA Health Sciences Inc | 15,796 | 339.9K $ | 0.00 % |
| 2,547 | Asure Software Inc | 37,187 | 339.9K $ | 0.00 % |
| 2,548 | Fossil Group Inc | 72,438 | 339K $ | 0.00 % |
| 2,549 | MicroVision Inc | 433,455 | 338.6K $ | 0.00 % |
| 2,550 | ProKidney Corp | 150,881 | 338K $ | 0.00 % |
| 2,551 | LINKBANCORP Inc | 39,001 | 337.4K $ | 0.00 % |
| 2,552 | Sky Harbour Group Corp | 38,407 | 337.2K $ | 0.00 % |
| 2,553 | Perma-Fix Environmental Services Inc | 24,601 | 335.6K $ | 0.00 % |
| 2,554 | FVCBankcorp Inc | 21,594 | 333.4K $ | 0.00 % |
| 2,555 | American Resources Corp | 111,036 | 333.1K $ | 0.00 % |
| 2,556 | GCI Liberty Inc | 8,350 | 331.8K $ | 0.00 % |
| 2,557 | Petco Health & Wellness Co Inc | 130,011 | 331.5K $ | 0.00 % |
| 2,558 | Investar Holding Corp | 11,739 | 331.4K $ | 0.00 % |
| 2,559 | Holley Inc | 80,847 | 329.9K $ | 0.00 % |
| 2,560 | OraSure Technologies Inc | 104,495 | 329.2K $ | 0.00 % |
| 2,561 | AlTi Global Inc | 74,185 | 328.6K $ | 0.00 % |
| 2,562 | LCNB Corp | 19,338 | 328.6K $ | 0.00 % |
| 2,563 | Avidbank Holdings Inc | 11,370 | 328.4K $ | 0.00 % |
| 2,564 | Limoneira Co | 23,263 | 327.8K $ | 0.00 % |
| 2,565 | Blue Foundry Bancorp | 24,823 | 327.2K $ | 0.00 % |
| 2,566 | Zura Bio Ltd | 49,345 | 326.7K $ | 0.00 % |
| 2,567 | WW International Inc | 15,359 | 326.5K $ | 0.00 % |
| 2,568 | Western New England Bancorp Inc | 25,325 | 325.4K $ | 0.00 % |
| 2,569 | Ranpak Holdings Corp | 63,201 | 323.6K $ | 0.00 % |
| 2,570 | Olaplex Holdings Inc | 200,345 | 322.6K $ | 0.00 % |
| 2,571 | C&F Financial Corp | 4,390 | 319.7K $ | 0.00 % |
| 2,572 | Alector Inc | 131,534 | 319.6K $ | 0.00 % |
| 2,573 | KORU Medical Systems Inc | 66,821 | 318.7K $ | 0.00 % |
| 2,574 | Weyco Group Inc | 10,192 | 318.7K $ | 0.00 % |
| 2,575 | Ring Energy Inc | 225,731 | 318.3K $ | 0.00 % |
| 2,576 | Outdoor Holding Co. | 149,303 | 318K $ | 0.00 % |
| 2,577 | Puma Biotechnology Inc | 55,410 | 315.8K $ | 0.00 % |
| 2,578 | Stoneridge Inc | 39,999 | 315.6K $ | 0.00 % |
| 2,579 | Monopar Therapeutics Inc | 5,758 | 315.6K $ | 0.00 % |
| 2,580 | Conduent Inc | 216,055 | 315.4K $ | 0.00 % |
| 2,581 | Palladyne AI Corp | 44,648 | 313.9K $ | 0.00 % |
| 2,582 | Larimar Therapeutics Inc | 59,107 | 313.9K $ | 0.00 % |
| 2,583 | Heron Therapeutics Inc | 262,988 | 313K $ | 0.00 % |
| 2,584 | Backblaze Inc | 83,112 | 312.5K $ | 0.00 % |
| 2,585 | Telos Corp | 77,555 | 311.8K $ | 0.00 % |
| 2,586 | Protara Therapeutics Inc | 49,001 | 311.6K $ | 0.00 % |
| 2,587 | Shattuck Labs Inc | 79,105 | 310.1K $ | 0.00 % |
| 2,588 | Satellogic Inc | 103,332 | 310K $ | 0.00 % |
| 2,589 | Aspen Aerogels Inc | 99,199 | 309.5K $ | 0.00 % |
| 2,590 | Oportun Financial Corp | 59,743 | 309.5K $ | 0.00 % |
| 2,591 | Atrium Therapeutics Inc | 20,923 | 308.6K $ | 0.00 % |
| 2,592 | Arcturus Therapeutics Holdings Inc | 37,331 | 307.2K $ | 0.00 % |
| 2,593 | Xerox Holdings Corp | 170,564 | 307K $ | 0.00 % |
| 2,594 | Cricut Inc | 71,322 | 306.7K $ | 0.00 % |
| 2,595 | Editas Medicine Inc | 139,310 | 306.5K $ | 0.00 % |
| 2,596 | Oak Valley Bancorp | 9,573 | 306.3K $ | 0.00 % |
| 2,597 | First Community Corp/SC | 10,621 | 306.1K $ | 0.00 % |
| 2,598 | C4 Therapeutics Inc | 112,583 | 304K $ | 0.00 % |
| 2,599 | Quad/Graphics Inc | 43,943 | 303.6K $ | 0.00 % |
| 2,600 | First United Corp | 8,554 | 303.4K $ | 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