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 |
|---|---|---|---|---|
| 301 | EMCOR Group Inc | 66,336 | 48.1M $ | 0.05 % |
| 302 | Diamondback Energy Inc | 275,309 | 47.9M $ | 0.05 % |
| 303 | VICI Properties Inc | 1,582,984 | 47.8M $ | 0.05 % |
| 304 | Extra Space Storage Inc | 314,230 | 47.5M $ | 0.05 % |
| 305 | Iron Mountain Inc | 437,473 | 47.4M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 69,522 | 47.4M $ | 0.05 % |
| 307 | Insmed Inc | 315,845 | 47.2M $ | 0.05 % |
| 308 | Tapestry Inc | 302,619 | 47M $ | 0.05 % |
| 309 | Interactive Brokers Group Inc | 658,432 | 46.9M $ | 0.05 % |
| 310 | Xylem Inc/NY | 359,936 | 46.6M $ | 0.05 % |
| 311 | Waters Corp | 145,433 | 46.4M $ | 0.05 % |
| 312 | FTAI Aviation Ltd | 151,705 | 46.4M $ | 0.05 % |
| 313 | Cboe Global Markets Inc | 154,754 | 46.4M $ | 0.05 % |
| 314 | Cognizant Technology Solutions Corp. | 713,820 | 46M $ | 0.05 % |
| 315 | Dover Corp | 202,877 | 45.7M $ | 0.05 % |
| 316 | DTE Energy Co | 307,479 | 45.6M $ | 0.05 % |
| 317 | Ulta Beauty Inc | 66,312 | 45.4M $ | 0.05 % |
| 318 | Ameren Corp | 399,634 | 45.3M $ | 0.05 % |
| 319 | IQVIA Holdings Inc | 252,415 | 45.1M $ | 0.05 % |
| 320 | Texas Pacific Land Corp | 85,693 | 44.9M $ | 0.05 % |
| 321 | Paychex Inc | 479,725 | 44.9M $ | 0.05 % |
| 322 | Halliburton Co | 1,244,215 | 44.8M $ | 0.05 % |
| 323 | Atmos Energy Corp | 237,227 | 44.3M $ | 0.04 % |
| 324 | Willis Towers Watson PLC | 141,485 | 43.2M $ | 0.04 % |
| 325 | Workday Inc | 320,874 | 42.9M $ | 0.04 % |
| 326 | Verisk Analytics Inc | 206,113 | 42.8M $ | 0.04 % |
| 327 | PPL Corp | 1,094,904 | 42.7M $ | 0.04 % |
| 328 | Edison International | 569,206 | 42.5M $ | 0.04 % |
| 329 | Dexcom Inc | 577,829 | 42.4M $ | 0.04 % |
| 330 | Natera Inc | 203,940 | 42.4M $ | 0.04 % |
| 331 | Eversource Energy | 555,516 | 42.3M $ | 0.04 % |
| 332 | CenterPoint Energy Inc | 964,549 | 42M $ | 0.04 % |
| 333 | Jabil Inc | 158,227 | 41.9M $ | 0.04 % |
| 334 | Hewlett Packard Enterprise Co | 1,948,981 | 41.8M $ | 0.04 % |
| 335 | Biogen Inc | 216,917 | 41.6M $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 30,234 | 41.3M $ | 0.04 % |
| 337 | PPG Industries Inc | 331,987 | 40.9M $ | 0.04 % |
| 338 | Veeva Systems Inc | 223,912 | 40.8M $ | 0.04 % |
| 339 | Tractor Supply Co | 781,413 | 40.5M $ | 0.04 % |
| 340 | Omnicom Group Inc | 473,337 | 40.4M $ | 0.04 % |
| 341 | Devon Energy Corp | 927,405 | 40.4M $ | 0.04 % |
| 342 | Hubbell Inc | 78,550 | 40.2M $ | 0.04 % |
| 343 | Northern Trust Corp | 279,817 | 40M $ | 0.04 % |
| 344 | Raymond James Financial Inc | 260,651 | 39.9M $ | 0.04 % |
| 345 | Estee Lauder Cos Inc/The | 363,614 | 39.8M $ | 0.04 % |
| 346 | PulteGroup Inc | 289,196 | 39.7M $ | 0.04 % |
| 347 | TechnipFMC PLC | 598,144 | 39.7M $ | 0.04 % |
| 348 | ON Semiconductor Corp | 594,962 | 39.6M $ | 0.04 % |
| 349 | MongoDB Inc | 120,269 | 39.5M $ | 0.04 % |
| 350 | FirstEnergy Corp | 768,179 | 39.3M $ | 0.04 % |
| 351 | American Water Works Co Inc | 288,815 | 39.3M $ | 0.04 % |
| 352 | Qnity Electronics Inc | 309,688 | 39.3M $ | 0.04 % |
| 353 | Steel Dynamics Inc | 202,833 | 39.2M $ | 0.04 % |
| 354 | Fidelity National Information Services Inc | 766,001 | 39M $ | 0.04 % |
| 355 | Citizens Financial Group Inc | 643,360 | 38.7M $ | 0.04 % |
| 356 | Markel Group Inc | 18,658 | 38.7M $ | 0.04 % |
| 357 | Curtiss-Wright Corp | 54,697 | 38.3M $ | 0.04 % |
| 358 | Coupang Inc | 1,998,146 | 38.1M $ | 0.04 % |
| 359 | Expand Energy Corp | 352,070 | 38M $ | 0.04 % |
| 360 | Equifax Inc | 181,162 | 37.9M $ | 0.04 % |
| 361 | Live Nation Entertainment Inc | 233,447 | 37.9M $ | 0.04 % |
| 362 | Cincinnati Financial Corp | 230,806 | 37.8M $ | 0.04 % |
| 363 | Southwest Airlines Co | 765,734 | 37.7M $ | 0.04 % |
| 364 | Casey's General Stores Inc | 54,961 | 37.7M $ | 0.04 % |
| 365 | Church & Dwight Co Inc | 356,343 | 37.4M $ | 0.04 % |
| 366 | Expedia Group Inc | 172,923 | 37.3M $ | 0.04 % |
| 367 | AvalonBay Communities, Inc. | 209,374 | 37.1M $ | 0.04 % |
| 368 | Williams-Sonoma Inc | 180,168 | 37.1M $ | 0.04 % |
| 369 | Synchrony Financial | 533,064 | 36.8M $ | 0.04 % |
| 370 | Darden Restaurants Inc | 171,908 | 36.8M $ | 0.04 % |
| 371 | STERIS PLC | 145,225 | 36.6M $ | 0.04 % |
| 372 | XPO Inc | 173,587 | 36.5M $ | 0.04 % |
| 373 | Smurfit Westrock PLC | 773,561 | 36.4M $ | 0.04 % |
| 374 | Lennar Corp | 316,752 | 36.2M $ | 0.04 % |
| 375 | Regions Financial Corp | 1,298,364 | 36.1M $ | 0.04 % |
| 376 | Royal Gold Inc | 120,230 | 36M $ | 0.04 % |
| 377 | Veralto Corp | 368,045 | 35.9M $ | 0.04 % |
| 378 | General Mills, Inc. | 788,406 | 35.7M $ | 0.04 % |
| 379 | LPL Financial Holdings Inc | 118,462 | 35.6M $ | 0.04 % |
| 380 | Dollar Tree Inc | 280,887 | 35.5M $ | 0.04 % |
| 381 | Labcorp Holdings Inc | 122,617 | 35.5M $ | 0.04 % |
| 382 | CMS Energy Corp | 450,760 | 35.2M $ | 0.04 % |
| 383 | Quest Diagnostics Inc | 164,532 | 34.9M $ | 0.04 % |
| 384 | Flex Ltd | 546,784 | 34.5M $ | 0.03 % |
| 385 | Coterra Energy Inc | 1,125,745 | 34.4M $ | 0.03 % |
| 386 | Woodward Inc | 88,594 | 34.3M $ | 0.03 % |
| 387 | Ares Management Corp | 304,681 | 34.1M $ | 0.03 % |
| 388 | International Paper Co | 780,889 | 34M $ | 0.03 % |
| 389 | Humana Inc | 178,057 | 33.9M $ | 0.03 % |
| 390 | Corpay Inc | 103,494 | 33.6M $ | 0.03 % |
| 391 | NiSource Inc | 704,688 | 33.3M $ | 0.03 % |
| 392 | Leidos Holdings Inc | 189,316 | 33.1M $ | 0.03 % |
| 393 | Amcor PLC | 682,732 | 33.1M $ | 0.03 % |
| 394 | SoFi Technologies Inc | 1,861,547 | 33.1M $ | 0.03 % |
| 395 | Constellation Brands Inc | 208,878 | 33M $ | 0.03 % |
| 396 | ATI Inc | 200,847 | 32.9M $ | 0.03 % |
| 397 | Equity Residential | 512,255 | 32.4M $ | 0.03 % |
| 398 | Dow Inc | 1,053,562 | 32.4M $ | 0.03 % |
| 399 | CH Robinson Worldwide Inc | 174,697 | 32.4M $ | 0.03 % |
| 400 | United Therapeutics Corp | 63,937 | 32.2M $ | 0.03 % |
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