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 |
|---|---|---|---|---|
| 301 | M&T Bank Corp | 233,110 | 50.4M $ | 0.05 % |
| 302 | First Solar Inc | 163,753 | 50.2M $ | 0.04 % |
| 303 | Zoetis Inc | 645,744 | 50.2M $ | 0.04 % |
| 304 | Qnity Electronics Inc | 319,806 | 49.9M $ | 0.04 % |
| 305 | HALLIBURTON COMPANY | 1,281,974 | 49.8M $ | 0.04 % |
| 306 | Kimberly-Clark Corp | 506,555 | 49.4M $ | 0.04 % |
| 307 | Arch Capital Group Ltd | 545,754 | 48.8M $ | 0.04 % |
| 308 | Paychex Inc | 493,136 | 47.8M $ | 0.04 % |
| 309 | ROBLOX Corp | 1,009,783 | 47.6M $ | 0.04 % |
| 310 | Workday Inc | 324,973 | 47.5M $ | 0.04 % |
| 311 | NATERA INC | 211,139 | 47.2M $ | 0.04 % |
| 312 | REVOLUTION MEDICINES INC | 299,436 | 47.2M $ | 0.04 % |
| 313 | VICI Properties Inc | 1,670,780 | 47.1M $ | 0.04 % |
| 314 | Northern Trust Corp | 284,966 | 47.1M $ | 0.04 % |
| 315 | IQVIA Holdings Inc | 258,743 | 47.1M $ | 0.04 % |
| 316 | Extra Space Storage Inc | 324,338 | 46.8M $ | 0.04 % |
| 317 | Fiserv Inc | 821,009 | 46.4M $ | 0.04 % |
| 318 | Ameren Corp | 423,264 | 45.7M $ | 0.04 % |
| 319 | DTE ENERGY COMPANY | 317,447 | 45.4M $ | 0.04 % |
| 320 | Fair Isaac Corp | 36,245 | 45.3M $ | 0.04 % |
| 321 | Tapestry Inc | 309,215 | 45M $ | 0.04 % |
| 322 | Copart Inc | 1,361,851 | 44.6M $ | 0.04 % |
| 323 | Teledyne Technologies Inc | 71,803 | 44.5M $ | 0.04 % |
| 324 | Twilio Inc | 231,347 | 44.1M $ | 0.04 % |
| 325 | Biogen Inc | 224,345 | 44M $ | 0.04 % |
| 326 | Hershey Co/The | 226,481 | 43.9M $ | 0.04 % |
| 327 | Dover Corp | 206,705 | 43.7M $ | 0.04 % |
| 328 | NRG ENERGY INC | 324,270 | 43.5M $ | 0.04 % |
| 329 | Casey's General Stores Inc | 56,553 | 43.4M $ | 0.04 % |
| 330 | GE HealthCare Technologies Inc | 695,598 | 43.4M $ | 0.04 % |
| 331 | Dexcom Inc | 587,165 | 43.3M $ | 0.04 % |
| 332 | AST SpaceMobile Inc | 380,295 | 43.1M $ | 0.04 % |
| 333 | Atmos Energy Corp | 252,727 | 42.7M $ | 0.04 % |
| 334 | Amrize Ltd | 785,005 | 42.7M $ | 0.04 % |
| 335 | Centene Corp | 712,939 | 42.5M $ | 0.04 % |
| 336 | ResMed Inc | 222,200 | 42.3M $ | 0.04 % |
| 337 | TECHNIPFMC PLC | 617,388 | 42.2M $ | 0.04 % |
| 338 | Curtiss-Wright Corp | 56,274 | 42.1M $ | 0.04 % |
| 339 | Otis Worldwide Corp | 593,695 | 42.1M $ | 0.04 % |
| 340 | CENTERPOINT ENERGY INC | 994,728 | 42M $ | 0.04 % |
| 341 | MongoDB Inc | 124,225 | 41.7M $ | 0.04 % |
| 342 | ZOOM COMMUNICATIONS INC | 405,679 | 41.2M $ | 0.04 % |
| 343 | nVent Electric PLC | 246,373 | 41.1M $ | 0.04 % |
| 344 | Edison International | 587,272 | 41.1M $ | 0.04 % |
| 345 | FTAI Aviation Ltd | 156,495 | 40.7M $ | 0.04 % |
| 346 | Xylem Inc/NY | 371,595 | 40.7M $ | 0.04 % |
| 347 | Cognizant Technology Solutions Corp | 729,778 | 40.7M $ | 0.04 % |
| 348 | Live Nation Entertainment Inc | 240,987 | 40.6M $ | 0.04 % |
| 349 | Ares Management Corp | 314,563 | 40.4M $ | 0.04 % |
| 350 | Veeva Systems Inc | 231,754 | 40.4M $ | 0.04 % |
| 351 | Citizens Financial Group Inc | 648,583 | 40.4M $ | 0.04 % |
| 352 | Sterling Infrastructure Inc | 46,898 | 40.4M $ | 0.04 % |
| 353 | CoreWeave Inc | 368,509 | 40.4M $ | 0.04 % |
| 354 | Expedia Group Inc | 178,518 | 40.3M $ | 0.04 % |
| 355 | PPL Corp | 1,128,615 | 39.9M $ | 0.04 % |
| 356 | AvalonBay Communities Inc | 216,219 | 39.5M $ | 0.04 % |
| 357 | Eversource Energy | 572,732 | 39.1M $ | 0.03 % |
| 358 | Ingersoll Rand Inc | 545,172 | 39.1M $ | 0.03 % |
| 359 | IonQ Inc | 541,217 | 39M $ | 0.03 % |
| 360 | PPG Industries Inc | 342,716 | 38.7M $ | 0.03 % |
| 361 | Corpay Inc | 106,807 | 38.6M $ | 0.03 % |
| 362 | Raymond James Financial Inc | 268,392 | 38.5M $ | 0.03 % |
| 363 | Hubbell Inc | 81,104 | 38.4M $ | 0.03 % |
| 364 | XPO Inc | 178,837 | 38.3M $ | 0.03 % |
| 365 | Everpure Inc | 478,994 | 38.1M $ | 0.03 % |
| 366 | Illumina Inc | 233,273 | 38M $ | 0.03 % |
| 367 | HP Inc | 1,404,645 | 38M $ | 0.03 % |
| 368 | Synchrony Financial | 530,504 | 37.9M $ | 0.03 % |
| 369 | Cincinnati Financial Corp | 238,383 | 37.5M $ | 0.03 % |
| 370 | Williams-Sonoma Inc | 182,844 | 37.2M $ | 0.03 % |
| 371 | Verisk Analytics Inc | 212,602 | 37.2M $ | 0.03 % |
| 372 | Dollar General Corp | 336,117 | 37.2M $ | 0.03 % |
| 373 | Regions Financial Corp | 1,324,770 | 37.1M $ | 0.03 % |
| 374 | Dow Inc | 1,095,734 | 37M $ | 0.03 % |
| 375 | FirstEnergy Corp | 794,894 | 36.9M $ | 0.03 % |
| 376 | American Water Works Co Inc | 297,664 | 36.7M $ | 0.03 % |
| 377 | Mettler-Toledo International Inc | 31,074 | 36.7M $ | 0.03 % |
| 378 | United Therapeutics Corp | 65,688 | 36.6M $ | 0.03 % |
| 379 | ATI INC | 207,283 | 36.3M $ | 0.03 % |
| 380 | Willis Towers Watson PLC | 145,103 | 36.2M $ | 0.03 % |
| 381 | VeriSign Inc | 125,894 | 35.9M $ | 0.03 % |
| 382 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 98,418 | 35.9M $ | 0.03 % |
| 383 | Darden Restaurants Inc | 175,745 | 35.8M $ | 0.03 % |
| 384 | Fabrinet | 54,685 | 35.8M $ | 0.03 % |
| 385 | Carpenter Technology Corp | 76,003 | 35.6M $ | 0.03 % |
| 386 | Nextpower Inc | 226,627 | 35.4M $ | 0.03 % |
| 387 | Super Micro Computer Inc | 768,885 | 35.4M $ | 0.03 % |
| 388 | West Pharmaceutical Services Inc | 109,732 | 35.4M $ | 0.03 % |
| 389 | MasTec Inc | 93,600 | 35.4M $ | 0.03 % |
| 390 | SoFi Technologies Inc | 1,938,477 | 35.3M $ | 0.03 % |
| 391 | Markel Group Inc | 19,265 | 35M $ | 0.03 % |
| 392 | T Rowe Price Group Inc | 334,337 | 34.9M $ | 0.03 % |
| 393 | Omnicom Group Inc | 480,328 | 34.9M $ | 0.03 % |
| 394 | Insmed Inc | 325,600 | 34.8M $ | 0.03 % |
| 395 | Texas Pacific Land Corp | 88,367 | 34.7M $ | 0.03 % |
| 396 | PulteGroup Inc | 292,822 | 34.6M $ | 0.03 % |
| 397 | Reddit Inc | 196,221 | 34.5M $ | 0.03 % |
| 398 | Ulta Beauty Inc | 67,854 | 34.5M $ | 0.03 % |
| 399 | Church & Dwight Co Inc | 361,020 | 34.5M $ | 0.03 % |
| 400 | Equity Residential | 525,093 | 34.4M $ | 0.03 % |
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