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 |
|---|---|---|---|---|
| 2,601 | Flotek Industries Inc | 19,756 | 303.3K $ | 0.00 % |
| 2,602 | Gold Resource Corp | 195,320 | 302.7K $ | 0.00 % |
| 2,603 | Via Transportation Inc | 17,513 | 300.9K $ | 0.00 % |
| 2,604 | Legacy Housing Corp | 13,716 | 300.7K $ | 0.00 % |
| 2,605 | Amplify Energy Corp | 52,303 | 300.2K $ | 0.00 % |
| 2,606 | TruBridge Inc | 15,562 | 300.2K $ | 0.00 % |
| 2,607 | Fidelity D&D Bancorp Inc | 6,803 | 298.3K $ | 0.00 % |
| 2,608 | Ribbon Communications Inc | 133,752 | 298.3K $ | 0.00 % |
| 2,609 | Commercial Bancgroup Inc | 11,448 | 297.8K $ | 0.00 % |
| 2,610 | EverCommerce Inc | 25,899 | 297.3K $ | 0.00 % |
| 2,611 | Franklin Financial Services Corp | 5,775 | 297.3K $ | 0.00 % |
| 2,612 | Hawthorn Bancshares Inc | 8,959 | 295.6K $ | 0.00 % |
| 2,613 | loanDepot Inc | 142,639 | 295.3K $ | 0.00 % |
| 2,614 | Inspired Entertainment Inc | 36,119 | 294.7K $ | 0.00 % |
| 2,615 | Simulations Plus Inc | 24,096 | 294.7K $ | 0.00 % |
| 2,616 | Webtoon Entertainment Inc | 26,185 | 294.6K $ | 0.00 % |
| 2,617 | First National Corp/VA | 11,072 | 294K $ | 0.00 % |
| 2,618 | Twin Disc Inc | 16,077 | 292.4K $ | 0.00 % |
| 2,619 | Motorcar Parts of America Inc | 28,235 | 291.9K $ | 0.00 % |
| 2,620 | Utah Medical Products Inc | 4,380 | 291.8K $ | 0.00 % |
| 2,621 | FreightCar America Inc | 21,047 | 291.1K $ | 0.00 % |
| 2,622 | Entravision Communications Corp | 93,706 | 290.5K $ | 0.00 % |
| 2,623 | Coherus Oncology Inc | 173,939 | 290.5K $ | 0.00 % |
| 2,624 | OmniAb Inc | 168,764 | 290.3K $ | 0.00 % |
| 2,625 | CoastalSouth Bancshares Inc | 11,813 | 290K $ | 0.00 % |
| 2,626 | Repay Holdings Corp | 104,048 | 289.3K $ | 0.00 % |
| 2,627 | Stratus Properties Inc | 9,462 | 288.8K $ | 0.00 % |
| 2,628 | JAKKS Pacific Inc | 13,199 | 288.5K $ | 0.00 % |
| 2,629 | Everspin Technologies Inc | 26,684 | 288.2K $ | 0.00 % |
| 2,630 | Anika Therapeutics Inc | 20,067 | 288.2K $ | 0.00 % |
| 2,631 | Candel Therapeutics Inc | 54,887 | 288.2K $ | 0.00 % |
| 2,632 | Lantronix Inc | 47,947 | 286.7K $ | 0.00 % |
| 2,633 | Flexsteel Industries Inc | 5,567 | 286.5K $ | 0.00 % |
| 2,634 | Opus Genetics Inc | 68,321 | 284.2K $ | 0.00 % |
| 2,635 | NET Lease Office Properties | 20,724 | 282.7K $ | 0.00 % |
| 2,636 | Vuzix Corp | 97,755 | 282.5K $ | 0.00 % |
| 2,637 | Biglari Holdings Inc | 142 | 282.5K $ | 0.00 % |
| 2,638 | Oncology Institute Inc/The | 97,542 | 281.9K $ | 0.00 % |
| 2,639 | Foghorn Therapeutics Inc | 49,559 | 281.5K $ | 0.00 % |
| 2,640 | New Era Energy & Digital Inc | 60,832 | 278.6K $ | 0.00 % |
| 2,641 | Playtika Holding Corp | 90,017 | 278.2K $ | 0.00 % |
| 2,642 | Innovage Holding Corp | 31,015 | 277.9K $ | 0.00 % |
| 2,643 | Kingstone Cos Inc | 16,852 | 277.7K $ | 0.00 % |
| 2,644 | Funko Inc | 55,479 | 277.4K $ | 0.00 % |
| 2,645 | Barnes & Noble Education Inc | 31,983 | 276.7K $ | 0.00 % |
| 2,646 | Ramaco Resources Inc | 23,478 | 276.6K $ | 0.00 % |
| 2,647 | Energy Services of America Corp | 17,682 | 276.2K $ | 0.00 % |
| 2,648 | Velocity Financial Inc | 14,792 | 275K $ | 0.00 % |
| 2,649 | USCB Financial Holdings Inc | 14,496 | 274.4K $ | 0.00 % |
| 2,650 | Distribution Solutions Group Inc | 9,148 | 273.5K $ | 0.00 % |
| 2,651 | Chemung Financial Corp | 4,896 | 271.8K $ | 0.00 % |
| 2,652 | National Research Corp | 20,267 | 271.8K $ | 0.00 % |
| 2,653 | Blue Ridge Bankshares Inc | 66,933 | 271.7K $ | 0.00 % |
| 2,654 | 908 Devices Inc | 39,134 | 270K $ | 0.00 % |
| 2,655 | Commerce.com Inc | 96,883 | 269.3K $ | 0.00 % |
| 2,656 | Rackspace Technology Inc | 137,974 | 269K $ | 0.00 % |
| 2,657 | Lands' End Inc | 16,646 | 267.5K $ | 0.00 % |
| 2,658 | Seaport Entertainment Group Inc | 11,438 | 267.2K $ | 0.00 % |
| 2,659 | agilon health Inc | 450,624 | 265.6K $ | 0.00 % |
| 2,660 | First Western Financial Inc | 10,482 | 265.1K $ | 0.00 % |
| 2,661 | NexPoint Diversified Real Estate Trust | 59,400 | 264.3K $ | 0.00 % |
| 2,662 | Rent the Runway Inc | 44,246 | 264.1K $ | 0.00 % |
| 2,663 | TaskUS Inc | 24,872 | 264.1K $ | 0.00 % |
| 2,664 | Climb Bio Inc | 36,884 | 263.7K $ | 0.00 % |
| 2,665 | Empery Digital Inc | 69,557 | 262.9K $ | 0.00 % |
| 2,666 | SEACOR Marine Holdings Inc | 34,291 | 262.7K $ | 0.00 % |
| 2,667 | RGC Resources Inc | 11,888 | 262.2K $ | 0.00 % |
| 2,668 | Voyager Therapeutics Inc | 63,841 | 261.7K $ | 0.00 % |
| 2,669 | Proficient Auto Logistics Inc | 34,537 | 261.4K $ | 0.00 % |
| 2,670 | Kyverna Therapeutics Inc | 31,843 | 261.4K $ | 0.00 % |
| 2,671 | Virginia National Bankshares Corp | 6,740 | 261K $ | 0.00 % |
| 2,672 | M-Tron Industries Inc | 4,118 | 260.6K $ | 0.00 % |
| 2,673 | Eledon Pharmaceuticals Inc | 99,107 | 259.7K $ | 0.00 % |
| 2,674 | One Stop Systems Inc | 31,451 | 259.6K $ | 0.00 % |
| 2,675 | Turtle Beach Corp | 20,687 | 259.4K $ | 0.00 % |
| 2,676 | Tucows Inc | 14,281 | 259.3K $ | 0.00 % |
| 2,677 | Peoples Bancorp of North Carolina Inc | 6,774 | 258.8K $ | 0.00 % |
| 2,678 | InfuSystem Holdings Inc | 29,511 | 258.8K $ | 0.00 % |
| 2,679 | Biglari Holdings Inc | 667 | 258.6K $ | 0.00 % |
| 2,680 | RCI Hospitality Holdings Inc | 11,660 | 258K $ | 0.00 % |
| 2,681 | Rimini Street Inc | 69,307 | 257.8K $ | 0.00 % |
| 2,682 | Lovesac Co/The | 20,173 | 257.8K $ | 0.00 % |
| 2,683 | GoodRx Holdings Inc | 137,552 | 257.2K $ | 0.00 % |
| 2,684 | Northpointe Bancshares Inc | 14,237 | 257.1K $ | 0.00 % |
| 2,685 | TriSalus Life Sciences Inc | 50,746 | 256.8K $ | 0.00 % |
| 2,686 | CANTON STRATEGIC HOLDINGS INC | 50,584 | 256.5K $ | 0.00 % |
| 2,687 | Accendra Health Inc | 105,764 | 255.9K $ | 0.00 % |
| 2,688 | Greenwich Lifesciences Inc | 9,149 | 253.6K $ | 0.00 % |
| 2,689 | Sight Sciences Inc | 49,081 | 253.3K $ | 0.00 % |
| 2,690 | Quantum-Si Inc | 264,780 | 253.2K $ | 0.00 % |
| 2,691 | BRT Apartments Corp | 17,209 | 252.5K $ | 0.00 % |
| 2,692 | Gyre Therapeutics Inc | 30,636 | 252.4K $ | 0.00 % |
| 2,693 | European Wax Center Inc | 44,130 | 252.4K $ | 0.00 % |
| 2,694 | Alto Ingredients Inc | 110,676 | 252.3K $ | 0.00 % |
| 2,695 | Stereotaxis Inc | 116,534 | 251.7K $ | 0.00 % |
| 2,696 | Smith-Midland Corp | 6,545 | 251.4K $ | 0.00 % |
| 2,697 | Orchestra BioMed Holdings Inc | 57,348 | 251.2K $ | 0.00 % |
| 2,698 | Medallion Financial Corp. | 24,816 | 250.4K $ | 0.00 % |
| 2,699 | Meridian Corp | 12,837 | 249.6K $ | 0.00 % |
| 2,700 | Aeluma Inc | 16,123 | 249.4K $ | 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