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 |
|---|---|---|---|---|
| 201 | Cardinal Health, Inc. | 351,483 | 80.6M $ | 0.08 % |
| 202 | Cloudflare Inc | 466,876 | 80.4M $ | 0.08 % |
| 203 | Corteva Inc | 1,000,053 | 80.1M $ | 0.08 % |
| 204 | Dominion Energy Inc | 1,264,181 | 79.8M $ | 0.08 % |
| 205 | United Rentals Inc | 94,240 | 79.2M $ | 0.08 % |
| 206 | Aflac Inc | 698,109 | 78.8M $ | 0.08 % |
| 207 | Fastenal Co | 1,701,509 | 78.3M $ | 0.08 % |
| 208 | Keysight Technologies Inc | 254,458 | 78.2M $ | 0.08 % |
| 209 | Autodesk Inc | 315,541 | 77.6M $ | 0.08 % |
| 210 | IDEXX Laboratories Inc | 118,117 | 77.6M $ | 0.08 % |
| 211 | ONEOK Inc | 931,794 | 77.1M $ | 0.08 % |
| 212 | Target Corp | 673,910 | 76.7M $ | 0.08 % |
| 213 | Ferguson Enterprises Inc | 289,789 | 75.6M $ | 0.08 % |
| 214 | Carrier Global Corp | 1,172,902 | 75.5M $ | 0.08 % |
| 215 | Cheniere Energy Inc | 318,250 | 75M $ | 0.08 % |
| 216 | Becton Dickinson & Co | 424,415 | 74.9M $ | 0.08 % |
| 217 | Targa Resources Corp | 317,445 | 74.9M $ | 0.08 % |
| 218 | Comfort Systems USA Inc | 52,156 | 74.6M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 859,388 | 74.3M $ | 0.08 % |
| 220 | Teradyne Inc | 231,660 | 74.1M $ | 0.08 % |
| 221 | Exelon Corp | 1,498,157 | 74.1M $ | 0.08 % |
| 222 | WW Grainger Inc | 64,740 | 74.1M $ | 0.08 % |
| 223 | Fortinet Inc | 936,114 | 74M $ | 0.08 % |
| 224 | Lumentum Holdings Inc | 104,959 | 73.6M $ | 0.07 % |
| 225 | Xcel Energy Inc | 876,399 | 73.1M $ | 0.07 % |
| 226 | Chipotle Mexican Grill Inc | 1,958,302 | 72.9M $ | 0.07 % |
| 227 | Ciena Corp | 208,861 | 72.8M $ | 0.07 % |
| 228 | Apollo Global Management Inc | 688,219 | 72M $ | 0.07 % |
| 229 | Public Storage | 234,206 | 71.9M $ | 0.07 % |
| 230 | Entergy Corp | 661,174 | 70.8M $ | 0.07 % |
| 231 | Carvana Co | 209,224 | 69.9M $ | 0.07 % |
| 232 | Yum! Brands Inc | 410,997 | 69.1M $ | 0.07 % |
| 233 | Republic Services Inc | 297,572 | 68.1M $ | 0.07 % |
| 234 | Rockwell Automation Inc | 166,306 | 67.8M $ | 0.07 % |
| 235 | Westinghouse Air Brake Technologies Corp | 252,855 | 66.7M $ | 0.07 % |
| 236 | Electronic Arts Inc | 332,137 | 66.6M $ | 0.07 % |
| 237 | ROBLOX Corp | 968,309 | 66.5M $ | 0.07 % |
| 238 | Dell Technologies Inc | 446,778 | 66.2M $ | 0.07 % |
| 239 | Fifth Third Bancorp | 1,330,027 | 65.8M $ | 0.07 % |
| 240 | Alnylam Pharmaceuticals Inc | 195,478 | 65.1M $ | 0.07 % |
| 241 | DR Horton Inc | 405,503 | 65M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 137,652 | 64.7M $ | 0.07 % |
| 243 | Sysco Corp | 708,782 | 64.6M $ | 0.07 % |
| 244 | American International Group Inc | 799,633 | 64.4M $ | 0.07 % |
| 245 | CBRE Group Inc | 433,338 | 64M $ | 0.06 % |
| 246 | PayPal Holdings Inc | 1,383,503 | 63.9M $ | 0.06 % |
| 247 | MSCI Inc | 111,252 | 63.6M $ | 0.06 % |
| 248 | Public Service Enterprise Group Inc | 738,226 | 63.5M $ | 0.06 % |
| 249 | Axon Enterprise Inc | 116,769 | 63.3M $ | 0.06 % |
| 250 | Delta Air Lines Inc | 959,791 | 63.1M $ | 0.06 % |
| 251 | PG&E Corp | 3,257,527 | 61.9M $ | 0.06 % |
| 252 | Kroger Co/The | 901,587 | 61.5M $ | 0.06 % |
| 253 | Garmin Ltd | 241,915 | 61.2M $ | 0.06 % |
| 254 | eBay Inc | 670,064 | 60.9M $ | 0.06 % |
| 255 | Keurig Dr Pepper Inc | 2,010,340 | 60.9M $ | 0.06 % |
| 256 | Vulcan Materials Co | 195,248 | 60.5M $ | 0.06 % |
| 257 | Martin Marietta Materials Inc | 89,136 | 60.3M $ | 0.06 % |
| 258 | Coherent Corp | 232,779 | 60.3M $ | 0.06 % |
| 259 | Consolidated Edison Inc | 534,454 | 60.1M $ | 0.06 % |
| 260 | Ventas Inc | 695,414 | 59.9M $ | 0.06 % |
| 261 | Nucor Corp | 338,539 | 59.9M $ | 0.06 % |
| 262 | Microchip Technology Inc | 799,383 | 59.7M $ | 0.06 % |
| 263 | Coinbase Global Inc | 337,346 | 59.3M $ | 0.06 % |
| 264 | MetLife Inc | 818,967 | 59M $ | 0.06 % |
| 265 | Nasdaq Inc | 668,644 | 58.6M $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 412,945 | 58.2M $ | 0.06 % |
| 267 | Crown Castle Inc | 645,474 | 57.8M $ | 0.06 % |
| 268 | GE HealthCare Technologies Inc | 675,152 | 56.9M $ | 0.06 % |
| 269 | EQT Corp | 922,425 | 56.7M $ | 0.06 % |
| 270 | Occidental Petroleum Corp | 1,065,824 | 56.6M $ | 0.06 % |
| 271 | WEC Energy Group Inc | 480,712 | 56.2M $ | 0.06 % |
| 272 | Roper Technologies Inc | 159,103 | 55.6M $ | 0.06 % |
| 273 | ResMed Inc | 215,850 | 55.3M $ | 0.06 % |
| 274 | Old Dominion Freight Line Inc | 272,291 | 55.3M $ | 0.06 % |
| 275 | Kimberly-Clark Corp | 491,813 | 54.8M $ | 0.06 % |
| 276 | Take-Two Interactive Software Inc | 256,890 | 54.3M $ | 0.06 % |
| 277 | Kenvue Inc | 2,834,111 | 54.2M $ | 0.05 % |
| 278 | Datadog Inc | 482,094 | 54M $ | 0.05 % |
| 279 | Arch Capital Group Ltd | 533,810 | 53.5M $ | 0.05 % |
| 280 | Otis Worldwide Corp | 576,504 | 53.4M $ | 0.05 % |
| 281 | State Street Corp | 413,105 | 53.1M $ | 0.05 % |
| 282 | Hershey Co/The | 219,171 | 51.8M $ | 0.05 % |
| 283 | Block Inc | 810,194 | 51.6M $ | 0.05 % |
| 284 | Strategy Inc | 395,737 | 51.2M $ | 0.05 % |
| 285 | Agilent Technologies Inc | 420,566 | 51M $ | 0.05 % |
| 286 | Prudential Financial, Inc. | 518,492 | 51M $ | 0.05 % |
| 287 | United Airlines Holdings Inc | 479,748 | 51M $ | 0.05 % |
| 288 | Dollar General Corp | 325,726 | 50.9M $ | 0.05 % |
| 289 | Huntington Bancshares Inc/OH | 3,019,217 | 50.7M $ | 0.05 % |
| 290 | NRG Energy Inc | 283,379 | 50.7M $ | 0.05 % |
| 291 | Carnival Corp | 1,606,390 | 50.7M $ | 0.05 % |
| 292 | Copart Inc | 1,316,380 | 50.1M $ | 0.05 % |
| 293 | Ingersoll Rand Inc | 532,035 | 50.1M $ | 0.05 % |
| 294 | Bloom Energy Corp | 321,730 | 50.1M $ | 0.05 % |
| 295 | Amrize Ltd | 762,623 | 49.6M $ | 0.05 % |
| 296 | Fiserv Inc | 795,278 | 49.5M $ | 0.05 % |
| 297 | Fair Isaac Corp | 35,073 | 49.4M $ | 0.05 % |
| 298 | M&T Bank Corp | 227,534 | 49.4M $ | 0.05 % |
| 299 | Archer-Daniels-Midland Co | 711,069 | 49.1M $ | 0.05 % |
| 300 | Rocket Lab Corp | 696,166 | 48.1M $ | 0.05 % |
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