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 |
|---|---|---|---|---|
| 2,701 | Princeton Bancorp Inc | 7,338 | 249.3K $ | 0.00 % |
| 2,702 | Bank7 Corp | 6,065 | 246.7K $ | 0.00 % |
| 2,703 | ALT5 Sigma Corp | 177,374 | 246.5K $ | 0.00 % |
| 2,704 | Immersion Corp | 40,256 | 246K $ | 0.00 % |
| 2,705 | Immix Biopharma Inc | 30,412 | 245.4K $ | 0.00 % |
| 2,706 | Viant Technology Inc | 24,167 | 244.8K $ | 0.00 % |
| 2,707 | Douglas Elliman Inc | 107,232 | 244.5K $ | 0.00 % |
| 2,708 | Whitefiber Inc | 14,498 | 244.3K $ | 0.00 % |
| 2,709 | Humacyte Inc | 218,852 | 244K $ | 0.00 % |
| 2,710 | SANUWAVE Health Inc | 10,023 | 243.8K $ | 0.00 % |
| 2,711 | Crawford & Co | 22,603 | 243.2K $ | 0.00 % |
| 2,712 | Eightco Holdings Inc | 231,316 | 242.9K $ | 0.00 % |
| 2,713 | eGain Corp | 25,945 | 242.3K $ | 0.00 % |
| 2,714 | First Capital Inc | 4,758 | 241.7K $ | 0.00 % |
| 2,715 | Unisys Corp | 99,147 | 240.9K $ | 0.00 % |
| 2,716 | JELD-WEN Holding Inc | 122,860 | 240.8K $ | 0.00 % |
| 2,717 | Braemar Hotels & Resorts Inc | 82,713 | 240.7K $ | 0.00 % |
| 2,718 | Electromed Inc | 10,150 | 240.6K $ | 0.00 % |
| 2,719 | Citizens Community Bancorp Inc/WI | 13,796 | 240.2K $ | 0.00 % |
| 2,720 | Information Services Group Inc | 49,647 | 238.8K $ | 0.00 % |
| 2,721 | Tonix Pharmaceuticals Holding Corp | 17,027 | 237.9K $ | 0.00 % |
| 2,722 | Ategrity Specialty Holdings LLC | 10,747 | 237.7K $ | 0.00 % |
| 2,723 | CEA INDUSTRIES INC | 69,389 | 237.3K $ | 0.00 % |
| 2,724 | Eagle Financial Services Inc | 6,776 | 235.2K $ | 0.00 % |
| 2,725 | Westrock Coffee Co | 52,603 | 232.5K $ | 0.00 % |
| 2,726 | Caribou Biosciences Inc | 122,169 | 232.1K $ | 0.00 % |
| 2,727 | Venu Holding Corp | 44,856 | 231K $ | 0.00 % |
| 2,728 | Gencor Industries Inc | 14,785 | 230.9K $ | 0.00 % |
| 2,729 | Microbot Medical Inc | 95,385 | 229.9K $ | 0.00 % |
| 2,730 | Inogen Inc | 37,544 | 229K $ | 0.00 % |
| 2,731 | First Internet Bancorp | 11,272 | 228.6K $ | 0.00 % |
| 2,732 | Comstock Inc | 73,639 | 228.3K $ | 0.00 % |
| 2,733 | Sutro Biopharma Inc | 11,118 | 227.6K $ | 0.00 % |
| 2,734 | Virgin Galactic Holdings Inc | 89,239 | 227.6K $ | 0.00 % |
| 2,735 | Amtech Systems Inc | 17,416 | 227.3K $ | 0.00 % |
| 2,736 | Ohio Valley Banc Corp | 5,322 | 226.9K $ | 0.00 % |
| 2,737 | Concrete Pumping Holdings Inc | 33,608 | 226.5K $ | 0.00 % |
| 2,738 | Surrozen Inc | 8,127 | 225.9K $ | 0.00 % |
| 2,739 | Eagle Bancorp Montana Inc | 10,385 | 225.4K $ | 0.00 % |
| 2,740 | America's Car-Mart Inc/TX | 11,286 | 225.3K $ | 0.00 % |
| 2,741 | Karyopharm Therapeutics Inc | 23,866 | 224.6K $ | 0.00 % |
| 2,742 | Paramount Gold Nevada Corp | 86,147 | 224K $ | 0.00 % |
| 2,743 | BV Financial Inc | 11,986 | 223.9K $ | 0.00 % |
| 2,744 | Priority Technology Holdings Inc | 40,242 | 223.3K $ | 0.00 % |
| 2,745 | Atomera Inc | 44,202 | 222.8K $ | 0.00 % |
| 2,746 | Aardvark Therapeutics Inc | 17,814 | 222.5K $ | 0.00 % |
| 2,747 | CB Financial Services Inc | 6,384 | 222.2K $ | 0.00 % |
| 2,748 | OP Bancorp | 16,612 | 221.9K $ | 0.00 % |
| 2,749 | OneWater Marine Inc | 19,450 | 221.4K $ | 0.00 % |
| 2,750 | Smart Sand Inc | 42,642 | 221.3K $ | 0.00 % |
| 2,751 | American Bitcoin Corp | 216,605 | 220.9K $ | 0.00 % |
| 2,752 | Hooker Furnishings Corp | 15,407 | 220.9K $ | 0.00 % |
| 2,753 | GALECTIN THERAPEUTICS INC | 74,000 | 220.5K $ | 0.00 % |
| 2,754 | Richardson Electronics Ltd/United States | 17,930 | 220.2K $ | 0.00 % |
| 2,755 | CAMP4 THERAPEUTICS CORP | 48,982 | 219.9K $ | 0.00 % |
| 2,756 | Acme United Corp | 4,870 | 219.2K $ | 0.00 % |
| 2,757 | Sagimet Biosciences Inc | 38,179 | 218K $ | 0.00 % |
| 2,758 | RideNow Group Inc | 33,591 | 217.7K $ | 0.00 % |
| 2,759 | Greene County Bancorp Inc | 9,842 | 217.2K $ | 0.00 % |
| 2,760 | Avita Medical Inc | 43,149 | 217K $ | 0.00 % |
| 2,761 | SKYX Platforms Corp | 111,674 | 215.5K $ | 0.00 % |
| 2,762 | Aadi Bioscience Inc | 61,386 | 215.5K $ | 0.00 % |
| 2,763 | Modiv Industrial Inc | 13,665 | 211.9K $ | 0.00 % |
| 2,764 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 25,279 | 211.6K $ | 0.00 % |
| 2,765 | Comtech Telecommunications Corp | 42,099 | 211.3K $ | 0.00 % |
| 2,766 | Finwise Bancorp | 12,540 | 211.2K $ | 0.00 % |
| 2,767 | Ascent Industries Co | 12,241 | 210.1K $ | 0.00 % |
| 2,768 | Acacia Research Corp | 50,068 | 209.8K $ | 0.00 % |
| 2,769 | CVRx Inc | 25,603 | 208.9K $ | 0.00 % |
| 2,770 | Fate Therapeutics Inc | 141,114 | 208.8K $ | 0.00 % |
| 2,771 | Nuvectis Pharma Inc | 23,409 | 207.4K $ | 0.00 % |
| 2,772 | 1stdibs.com Inc | 43,041 | 207K $ | 0.00 % |
| 2,773 | United Security Bancshares/Fresno CA | 19,915 | 206.9K $ | 0.00 % |
| 2,774 | Sangamo Therapeutics Inc | 478,526 | 206.9K $ | 0.00 % |
| 2,775 | Pioneer Bancorp Inc/NY | 14,647 | 206.7K $ | 0.00 % |
| 2,776 | BCB Bancorp Inc | 25,760 | 206.1K $ | 0.00 % |
| 2,777 | Security National Financial Corp | 22,660 | 205.3K $ | 0.00 % |
| 2,778 | Smith Douglas Homes Corp | 13,074 | 205.3K $ | 0.00 % |
| 2,779 | Sleep Number Corp | 33,029 | 203.8K $ | 0.00 % |
| 2,780 | Silvercrest Asset Management Group Inc | 13,353 | 203K $ | 0.00 % |
| 2,781 | Phoenix Education Partners Inc | 6,823 | 202K $ | 0.00 % |
| 2,782 | SR Bancorp Inc | 12,164 | 201.3K $ | 0.00 % |
| 2,783 | PrimeEnergy Resources Corp | 1,010 | 200.9K $ | 0.00 % |
| 2,784 | Franklin Covey Co | 15,401 | 200.5K $ | 0.00 % |
| 2,785 | Inseego Corp | 16,207 | 200.2K $ | 0.00 % |
| 2,786 | inTEST Corp | 17,179 | 200.1K $ | 0.00 % |
| 2,787 | Starz Entertainment Corp | 18,141 | 199.6K $ | 0.00 % |
| 2,788 | Espey Mfg. & Electronics Corp | 3,443 | 199.5K $ | 0.00 % |
| 2,789 | American Integrity Insurance Group Inc | 9,745 | 198.4K $ | 0.00 % |
| 2,790 | Evolution Petroleum Corp | 44,342 | 198.2K $ | 0.00 % |
| 2,791 | Alta Equipment Group Inc | 28,590 | 197.3K $ | 0.00 % |
| 2,792 | ELICIO THERAPEUTICS INC | 15,172 | 197.1K $ | 0.00 % |
| 2,793 | CF Bankshares Inc | 6,511 | 196.8K $ | 0.00 % |
| 2,794 | Core Molding Technologies Inc | 10,742 | 196K $ | 0.00 % |
| 2,795 | Open Lending Corp | 147,052 | 195.6K $ | 0.00 % |
| 2,796 | Ampco-Pittsburgh Corp | 21,457 | 195.5K $ | 0.00 % |
| 2,797 | New Fortress Energy Inc | 177,541 | 193.5K $ | 0.00 % |
| 2,798 | Finward Bancorp | 5,157 | 192.7K $ | 0.00 % |
| 2,799 | SB Financial Group Inc | 9,210 | 191.2K $ | 0.00 % |
| 2,800 | Nkarta Inc | 70,649 | 190.8K $ | 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