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 |
|---|---|---|---|---|
| 401 | Broadridge Financial Solutions Inc | 172,882 | 32.1M $ | 0.03 % |
| 402 | W R Berkley Corp | 443,990 | 31.8M $ | 0.03 % |
| 403 | US Foods Holding Corp | 329,502 | 31.8M $ | 0.03 % |
| 404 | SBA Communications Corp | 157,596 | 31.7M $ | 0.03 % |
| 405 | NVR Inc | 4,214 | 31.7M $ | 0.03 % |
| 406 | First Solar Inc | 158,537 | 31.3M $ | 0.03 % |
| 407 | Brown & Brown Inc | 434,673 | 31.2M $ | 0.03 % |
| 408 | International Flavors & Fragrances Inc | 379,015 | 31.2M $ | 0.03 % |
| 409 | Albemarle Corp | 174,206 | 31.1M $ | 0.03 % |
| 410 | Tenet Healthcare Corp | 129,955 | 31.1M $ | 0.03 % |
| 411 | Kraft Heinz Co/The | 1,260,913 | 31M $ | 0.03 % |
| 412 | DuPont de Nemours Inc | 620,031 | 31M $ | 0.03 % |
| 413 | Centene Corp | 690,965 | 31M $ | 0.03 % |
| 414 | Packaging Corp of America | 132,046 | 30.7M $ | 0.03 % |
| 415 | T Rowe Price Group Inc | 322,815 | 30.5M $ | 0.03 % |
| 416 | Charter Communications, Inc. | 130,158 | 30.5M $ | 0.03 % |
| 417 | Illumina Inc | 226,570 | 30.5M $ | 0.03 % |
| 418 | Liberty Media Corp-Liberty Formula One | 328,661 | 30.1M $ | 0.03 % |
| 419 | Entegris Inc | 224,399 | 29.7M $ | 0.03 % |
| 420 | Snap-on Inc | 77,047 | 29.7M $ | 0.03 % |
| 421 | Everpure Inc | 461,960 | 29.7M $ | 0.03 % |
| 422 | Lululemon Athletica Inc | 159,699 | 29.6M $ | 0.03 % |
| 423 | Carpenter Technology Corp | 73,635 | 29.3M $ | 0.03 % |
| 424 | NetApp Inc | 294,756 | 29.2M $ | 0.03 % |
| 425 | Zoom Communications Inc | 394,114 | 29.1M $ | 0.03 % |
| 426 | Exact Sciences Corp | 280,141 | 29M $ | 0.03 % |
| 427 | Fabrinet | 52,985 | 28.9M $ | 0.03 % |
| 428 | Zimmer Biomet Holdings Inc | 293,224 | 28.9M $ | 0.03 % |
| 429 | Expeditors International of Washington Inc | 198,098 | 28.7M $ | 0.03 % |
| 430 | KeyCorp | 1,375,364 | 28.5M $ | 0.03 % |
| 431 | Evergy Inc | 340,876 | 28.5M $ | 0.03 % |
| 432 | AST SpaceMobile Inc | 357,520 | 28.3M $ | 0.03 % |
| 433 | Principal Financial Group Inc | 296,347 | 28.3M $ | 0.03 % |
| 434 | nVent Electric PLC | 238,397 | 28.2M $ | 0.03 % |
| 435 | Burlington Stores Inc | 91,949 | 28.2M $ | 0.03 % |
| 436 | First Citizens BancShares Inc/NC | 14,852 | 28.2M $ | 0.03 % |
| 437 | VeriSign Inc | 123,302 | 28.1M $ | 0.03 % |
| 438 | CoStar Group Inc | 626,201 | 27.9M $ | 0.03 % |
| 439 | BWX Technologies Inc | 135,073 | 27.8M $ | 0.03 % |
| 440 | Fortive Corp | 469,879 | 27.8M $ | 0.03 % |
| 441 | PTC Inc | 177,532 | 27.8M $ | 0.03 % |
| 442 | Somnigroup International Inc | 310,457 | 27.8M $ | 0.03 % |
| 443 | RB Global Inc | 275,149 | 27.8M $ | 0.03 % |
| 444 | Flutter Entertainment PLC | 259,603 | 27.6M $ | 0.03 % |
| 445 | Moderna Inc | 513,519 | 27.5M $ | 0.03 % |
| 446 | Loews Corp | 250,031 | 27.5M $ | 0.03 % |
| 447 | Revolution Medicines Inc | 269,567 | 27.5M $ | 0.03 % |
| 448 | Alliant Energy Corp | 379,754 | 27.5M $ | 0.03 % |
| 449 | Reddit Inc | 187,428 | 27.3M $ | 0.03 % |
| 450 | Tyson Foods Inc | 418,856 | 27.2M $ | 0.03 % |
| 451 | Twilio Inc | 224,267 | 27.1M $ | 0.03 % |
| 452 | HEICO Corp | 112,830 | 27.1M $ | 0.03 % |
| 453 | West Pharmaceutical Services Inc | 106,447 | 27.1M $ | 0.03 % |
| 454 | MasTec Inc | 90,670 | 27M $ | 0.03 % |
| 455 | Lennox International Inc | 47,247 | 26.9M $ | 0.03 % |
| 456 | RBC Bearings Inc | 46,730 | 26.9M $ | 0.03 % |
| 457 | CoreWeave Inc | 337,551 | 26.9M $ | 0.03 % |
| 458 | Global Payments Inc | 349,852 | 26.7M $ | 0.03 % |
| 459 | McCormick & Co Inc/MD | 374,726 | 26.6M $ | 0.03 % |
| 460 | Ball Corp | 395,919 | 26.6M $ | 0.03 % |
| 461 | Rollins Inc | 434,206 | 26.4M $ | 0.03 % |
| 462 | HP Inc | 1,381,198 | 26.2M $ | 0.03 % |
| 463 | Weyerhaeuser Co | 1,067,395 | 26.2M $ | 0.03 % |
| 464 | Rocket Cos Inc | 1,430,418 | 26M $ | 0.03 % |
| 465 | JB Hunt Transport Services Inc | 111,258 | 26M $ | 0.03 % |
| 466 | Huntington Ingalls Industries, Inc. | 58,018 | 25.8M $ | 0.03 % |
| 467 | Coeur Mining Inc | 949,662 | 25.8M $ | 0.03 % |
| 468 | Royalty Pharma PLC | 557,579 | 25.8M $ | 0.03 % |
| 469 | Textron Inc | 260,779 | 25.7M $ | 0.03 % |
| 470 | Insulet Corp | 104,016 | 25.7M $ | 0.03 % |
| 471 | Las Vegas Sands Corp | 449,772 | 25.5M $ | 0.03 % |
| 472 | ITT Inc | 125,792 | 25.5M $ | 0.03 % |
| 473 | Viatris Inc | 1,700,996 | 25.4M $ | 0.03 % |
| 474 | Deckers Outdoor Corp | 216,323 | 25.4M $ | 0.03 % |
| 475 | Credo Technology Group Holding Ltd | 224,970 | 25.3M $ | 0.03 % |
| 476 | TALEN ENERGY CORP | 67,577 | 25.1M $ | 0.03 % |
| 477 | Hologic Inc | 328,586 | 24.8M $ | 0.03 % |
| 478 | Hecla Mining Co | 991,081 | 24.7M $ | 0.03 % |
| 479 | Incyte Corp | 243,759 | 24.7M $ | 0.03 % |
| 480 | Cooper Cos Inc/The | 294,469 | 24.6M $ | 0.03 % |
| 481 | Genuine Parts Co | 206,111 | 24.6M $ | 0.02 % |
| 482 | Reliance Inc | 77,411 | 24.4M $ | 0.02 % |
| 483 | Jacobs Solutions Inc | 176,998 | 24.4M $ | 0.02 % |
| 484 | API Group Corp | 548,152 | 24.4M $ | 0.02 % |
| 485 | Carlisle Cos Inc | 61,627 | 24.3M $ | 0.02 % |
| 486 | Essex Property Trust Inc | 95,279 | 24.3M $ | 0.02 % |
| 487 | MKS Inc | 99,241 | 24.3M $ | 0.02 % |
| 488 | WP Carey Inc | 324,429 | 24.2M $ | 0.02 % |
| 489 | Bunge Global SA | 200,170 | 24.2M $ | 0.02 % |
| 490 | Pentair PLC | 242,676 | 24.1M $ | 0.02 % |
| 491 | Super Micro Computer Inc | 741,155 | 24M $ | 0.02 % |
| 492 | Alcoa Corp | 382,681 | 23.8M $ | 0.02 % |
| 493 | Kimco Realty Corp | 1,007,267 | 23.7M $ | 0.02 % |
| 494 | Aptiv PLC | 321,672 | 23.7M $ | 0.02 % |
| 495 | CDW Corp/DE | 192,575 | 23.6M $ | 0.02 % |
| 496 | Trimble Inc | 352,080 | 23.5M $ | 0.02 % |
| 497 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 94,642 | 23.5M $ | 0.02 % |
| 498 | Sun Communities Inc | 171,922 | 23.5M $ | 0.02 % |
| 499 | Annaly Capital Management Inc | 1,007,848 | 23.4M $ | 0.02 % |
| 500 | SS&C Technologies Holdings Inc | 310,804 | 23.4M $ | 0.02 % |
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