Holdings of Fidelity Series Total Market Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.9B $ including 111.8B $ in equities, 99.9 %
- Positions
- 3,771 in 14 countries
- Top ten
- 34.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sempra | 997,241 | 88.9M $ | 0.08 % |
| 202 | Cintas Corp | 518,930 | 88.9M $ | 0.08 % |
| 203 | Keysight Technologies Inc | 262,036 | 88.7M $ | 0.08 % |
| 204 | PACCAR Inc | 802,145 | 88.5M $ | 0.08 % |
| 205 | Target Corp | 692,219 | 88M $ | 0.08 % |
| 206 | Hewlett Packard Enterprise Co | 2,030,365 | 87.4M $ | 0.08 % |
| 207 | Nucor Corp | 349,536 | 87.4M $ | 0.08 % |
| 208 | Dominion Energy Inc | 1,304,375 | 87.3M $ | 0.08 % |
| 209 | Airbnb Inc | 646,960 | 86.2M $ | 0.08 % |
| 210 | Realty Income Corp | 1,405,577 | 86.1M $ | 0.08 % |
| 211 | Flex Ltd | 561,773 | 84.7M $ | 0.08 % |
| 212 | NIKE Inc | 1,820,371 | 84.2M $ | 0.08 % |
| 213 | Targa Resources Corp | 327,646 | 83.6M $ | 0.07 % |
| 214 | WW Grainger Inc | 66,785 | 82.4M $ | 0.07 % |
| 215 | Allstate Corp/The | 396,844 | 81.8M $ | 0.07 % |
| 216 | Delta Air Lines Inc | 991,325 | 81.8M $ | 0.07 % |
| 217 | ONEOK Inc | 961,138 | 80.7M $ | 0.07 % |
| 218 | Corteva Inc | 1,026,843 | 80.4M $ | 0.07 % |
| 219 | Aflac Inc | 712,280 | 80.1M $ | 0.07 % |
| 220 | Cencora Inc | 297,089 | 80M $ | 0.07 % |
| 221 | AMETEK Inc | 351,375 | 79.4M $ | 0.07 % |
| 222 | Arthur J Gallagher & Co | 392,865 | 79M $ | 0.07 % |
| 223 | Carvana Co | 1,080,295 | 78.9M $ | 0.07 % |
| 224 | Devon Energy Corp | 1,759,521 | 78.3M $ | 0.07 % |
| 225 | Microchip Technology Inc | 825,892 | 78.2M $ | 0.07 % |
| 226 | VISTRA CORP | 486,651 | 78M $ | 0.07 % |
| 227 | Fastenal Co | 1,754,199 | 77.5M $ | 0.07 % |
| 228 | Rockwell Automation Inc | 171,582 | 77.4M $ | 0.07 % |
| 229 | Carrier Global Corp | 1,200,699 | 76.7M $ | 0.07 % |
| 230 | Edwards Lifesciences Corp | 886,065 | 76.6M $ | 0.07 % |
| 231 | Strategy Inc | 479,008 | 76.2M $ | 0.07 % |
| 232 | eBay Inc | 690,834 | 75.5M $ | 0.07 % |
| 233 | Entergy Corp | 690,992 | 75.4M $ | 0.07 % |
| 234 | Autodesk Inc | 324,115 | 75M $ | 0.07 % |
| 235 | AutoZone Inc | 25,311 | 74.3M $ | 0.07 % |
| 236 | CHENIERE ENERGY INC | 328,693 | 73.9M $ | 0.07 % |
| 237 | Public Storage | 241,125 | 73.2M $ | 0.07 % |
| 238 | ON Semiconductor Corp | 601,398 | 72.5M $ | 0.06 % |
| 239 | Xcel Energy Inc | 903,817 | 71.9M $ | 0.06 % |
| 240 | Exelon Corp | 1,562,976 | 71.3M $ | 0.06 % |
| 241 | MSCI Inc | 112,139 | 70.8M $ | 0.06 % |
| 242 | Cardinal Health Inc | 359,382 | 70.7M $ | 0.06 % |
| 243 | MetLife Inc | 841,624 | 69.6M $ | 0.06 % |
| 244 | Astera Labs Inc | 202,604 | 69.5M $ | 0.06 % |
| 245 | Electronic Arts Inc | 343,413 | 69.3M $ | 0.06 % |
| 246 | Fifth Third Bancorp | 1,378,684 | 68.8M $ | 0.06 % |
| 247 | IDEXX Laboratories Inc | 121,882 | 68.7M $ | 0.06 % |
| 248 | Westinghouse Air Brake Technologies Corp | 260,512 | 68M $ | 0.06 % |
| 249 | Ferguson Enterprises Inc | 298,748 | 67.5M $ | 0.06 % |
| 250 | State Street Corp | 426,548 | 66.4M $ | 0.06 % |
| 251 | Coinbase Global Inc | 340,794 | 64.4M $ | 0.06 % |
| 252 | Becton Dickinson & Co | 434,295 | 63.9M $ | 0.06 % |
| 253 | Nasdaq Inc | 686,417 | 63.5M $ | 0.06 % |
| 254 | Chipotle Mexican Grill Inc | 1,990,695 | 63.4M $ | 0.06 % |
| 255 | Block Inc | 836,024 | 63.3M $ | 0.06 % |
| 256 | Old Dominion Freight Line Inc | 280,911 | 63.2M $ | 0.06 % |
| 257 | PayPal Holdings Inc | 1,404,983 | 62.9M $ | 0.06 % |
| 258 | Yum! Brands Inc | 423,639 | 62.7M $ | 0.06 % |
| 259 | Keurig Dr Pepper Inc | 2,073,107 | 62.3M $ | 0.06 % |
| 260 | Occidental Petroleum Corp | 1,097,370 | 62.1M $ | 0.06 % |
| 261 | Ameriprise Financial Inc | 139,427 | 62.1M $ | 0.06 % |
| 262 | Republic Services Inc | 307,168 | 61.6M $ | 0.06 % |
| 263 | ALNYLAM PHARMACEUTICALS INC | 202,780 | 61.2M $ | 0.05 % |
| 264 | VENTAS INC | 724,976 | 61.2M $ | 0.05 % |
| 265 | American International Group Inc | 820,126 | 60.9M $ | 0.05 % |
| 266 | Crown Castle Inc | 664,827 | 60.8M $ | 0.05 % |
| 267 | DR Horton Inc | 411,223 | 60.5M $ | 0.05 % |
| 268 | Public Service Enterprise Group Inc | 761,810 | 59.9M $ | 0.05 % |
| 269 | Take-Two Interactive Software Inc | 265,703 | 59.6M $ | 0.05 % |
| 270 | Interactive Brokers Group Inc | 680,411 | 59.2M $ | 0.05 % |
| 271 | Jabil Inc | 161,157 | 58.8M $ | 0.05 % |
| 272 | Agilent Technologies Inc | 432,727 | 58.6M $ | 0.05 % |
| 273 | Archer-Daniels-Midland Co | 734,429 | 58.6M $ | 0.05 % |
| 274 | Garmin Ltd | 249,799 | 58.4M $ | 0.05 % |
| 275 | Consolidated Edison Inc | 552,042 | 58.3M $ | 0.05 % |
| 276 | Iron Mountain Inc | 452,125 | 58M $ | 0.05 % |
| 277 | Waters Corp | 149,960 | 57.5M $ | 0.05 % |
| 278 | Credo Technology Group Holding Ltd | 242,582 | 57.3M $ | 0.05 % |
| 279 | Vulcan Materials Co | 201,482 | 57M $ | 0.05 % |
| 280 | Diamondback Energy Inc | 296,174 | 56.7M $ | 0.05 % |
| 281 | United Airlines Holdings Inc | 493,547 | 56.7M $ | 0.05 % |
| 282 | EMCOR Group Inc | 68,438 | 56.6M $ | 0.05 % |
| 283 | Humana Inc | 184,297 | 56.3M $ | 0.05 % |
| 284 | CBRE Group Inc | 444,470 | 55.6M $ | 0.05 % |
| 285 | Sysco Corp | 732,098 | 55.5M $ | 0.05 % |
| 286 | Kroger Co/The | 890,506 | 55.3M $ | 0.05 % |
| 287 | WEC Energy Group Inc | 496,229 | 55.1M $ | 0.05 % |
| 288 | Carnival Corp Ltd | 1,962,356 | 55.1M $ | 0.05 % |
| 289 | PG&E Corp | 3,358,080 | 54.9M $ | 0.05 % |
| 290 | STEEL DYNAMICS INC | 209,751 | 54.6M $ | 0.05 % |
| 291 | Hartford Insurance Group Inc/The | 425,827 | 54.1M $ | 0.05 % |
| 292 | Axon Enterprise Inc | 120,593 | 54.1M $ | 0.05 % |
| 293 | Prudential Financial Inc | 532,148 | 53.6M $ | 0.05 % |
| 294 | Martin Marietta Materials Inc | 91,963 | 53.5M $ | 0.05 % |
| 295 | Cboe Global Markets Inc | 159,864 | 53.3M $ | 0.05 % |
| 296 | Roper Technologies Inc | 162,941 | 53M $ | 0.05 % |
| 297 | NetApp Inc | 302,247 | 52.7M $ | 0.05 % |
| 298 | EQT Corp | 953,845 | 52.4M $ | 0.05 % |
| 299 | Huntington Bancshares Inc/OH | 3,115,964 | 51M $ | 0.05 % |
| 300 | Kenvue Inc | 2,923,943 | 50.5M $ | 0.05 % |
Sector breakdown
- Technology 34.4 %
- Financials 9.8 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Industrials 7.6 %
- Health care 7.4 %
- Consumer staples 3.8 %
- Energy 2.3 %
- Utilities 1.8 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.0 %
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 99.1 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,702 | 110.8B $ | 99.11 % |
| 2 | Ireland | 10 | 418.9M $ | 0.37 % |
| 3 | Bermuda | 17 | 154.1M $ | 0.14 % |
| 4 | Netherlands | 3 | 140M $ | 0.13 % |
| 5 | United Kingdom | 9 | 81.7M $ | 0.07 % |
| 6 | Cayman Islands | 10 | 57.9M $ | 0.05 % |
| 7 | Switzerland | 2 | 51M $ | 0.05 % |
| 8 | Canada | 6 | 40.1M $ | 0.04 % |
| 9 | Jersey | 3 | 17.2M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 11.1M $ | 0.01 % |
| 11 | Marshall Islands | 2 | 7M $ | 0.01 % |
| 12 | British Virgin Islands | 2 | 5.3M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Series Total Market Index Fund". https://titelia.com/en/funds/S000065248