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 |
|---|---|---|---|---|
| 3,801 | TURNONGREEN INC | 53,845 | 231.5 $ | |
| 3,802 | PROFUSA INC | 217 | 225.7 $ | |
| 3,803 | ACTELIS NETWORKS INC | 1,049 | 194.1 $ | |
| 3,804 | CIMG INC | 400 | 192.4 $ | |
| 3,805 | DIRECT DIGITAL HOLDINGS INC | 148 | 161.3 $ | |
| 3,806 | XEROX HOLDINGS CORP | 1,000 | 120 $ | |
| 3,807 | OLENOX INDUSTRIES INC | 125 | 112.5 $ | |
| 3,808 | SUPER LEAGUE ENTERPRISE INC | 27 | 108.8 $ | |
| 3,809 | PRESIDIO PROPERTY TRUST INC | 5,422 | 104.6 $ | |
| 3,810 | AMERICAN REBEL HOLDINGS INC | 439 | 71.9 $ | |
| 3,811 | CGROWTH CAPITAL INC | 43,457 | 65.2 $ | |
| 3,812 | PMGC HOLDINGS INC | 50 | 59.5 $ | |
| 3,813 | LA ROSA HOLDINGS CORP | 25 | 26.5 $ | |
| 3,814 | SHIFTPIXY INC | 4 | 20.9 $ | |
| 3,815 | PDL BIOPHARMA INC | 91,243 | 0.9 $ | |
| 3,816 | NII HOLDINGS INC | 62,298 | 0.6 $ | |
| 3,817 | Third Harmonic Bio Inc | 29,874 | 0.3 $ | |
| 3,818 | Sterling Bancorp Inc/MI | 26,068 | 0.3 $ | |
| 3,819 | REELEMENT TECHNOLOGIES CORP | 23,057 | 0.2 $ | |
| 3,820 | MERRIMACK PHARMACEUTICALS INC | 19,085 | 0.2 $ | |
| 3,821 | PROPHASE LABS INC | 1 | 0.2 $ | |
| 3,822 | Novusterra Inc | 6,247 | 0.1 $ | |
| 3,823 | HYZON MOTORS INC | 4,504 | 0.1 $ | |
| 3,824 | AVINGER INC | 2,859 | 0 $ | |
| 3,825 | ONCTERNAL THERAPEUTICS INC | 3,304 | 0 $ | |
| 3,826 | HYPERSCALE DATA INC | 2,497 | 0 $ | |
| 3,827 | STAFFING 360 SOLUTIONS INC | 973 | 0 $ |
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