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 |
|---|---|---|---|---|
| 401 | Coupang Inc | 2,063,118 | 34.2M $ | 0.03 % |
| 402 | CMS Energy Corp | 468,648 | 34M $ | 0.03 % |
| 403 | Fidelity National Information Services Inc | 790,658 | 34M $ | 0.03 % |
| 404 | EXPAND ENERGY CORP | 363,377 | 33.8M $ | 0.03 % |
| 405 | NISOURCE INC | 729,450 | 33.7M $ | 0.03 % |
| 406 | Estee Lauder Cos Inc/The | 377,531 | 33.6M $ | 0.03 % |
| 407 | LPL Financial Holdings Inc | 122,180 | 33.4M $ | 0.03 % |
| 408 | MKS Inc | 102,360 | 33.2M $ | 0.03 % |
| 409 | F5 Inc | 86,223 | 33.1M $ | 0.03 % |
| 410 | SBA Communications Corp | 162,660 | 33M $ | 0.03 % |
| 411 | Dollar Tree Inc | 283,180 | 33M $ | 0.03 % |
| 412 | Affirm Holdings Inc | 447,509 | 33M $ | 0.03 % |
| 413 | Labcorp Holdings Inc | 126,458 | 32.9M $ | 0.03 % |
| 414 | Akamai Technologies Inc | 219,803 | 32.9M $ | 0.03 % |
| 415 | Smurfit Westrock PLC | 797,697 | 32.8M $ | 0.03 % |
| 416 | Quest Diagnostics Inc | 167,768 | 32.7M $ | 0.03 % |
| 417 | Expeditors International of Washington Inc | 204,704 | 32.3M $ | 0.03 % |
| 418 | CH Robinson Worldwide Inc | 180,933 | 32.3M $ | 0.03 % |
| 419 | Southwest Airlines Co | 750,929 | 32.3M $ | 0.03 % |
| 420 | Entegris Inc | 232,324 | 32.2M $ | 0.03 % |
| 421 | ROYALTY PHARMA PLC | 574,814 | 32.1M $ | 0.03 % |
| 422 | Okta Inc | 259,670 | 32M $ | 0.03 % |
| 423 | WOODWARD INC | 90,971 | 31.8M $ | 0.03 % |
| 424 | STERIS PLC | 149,601 | 31.8M $ | 0.03 % |
| 425 | Albemarle Corp | 179,876 | 31.7M $ | 0.03 % |
| 426 | JB Hunt Transport Services Inc | 114,008 | 31.5M $ | 0.03 % |
| 427 | Kraft Heinz Co/The | 1,304,955 | 31.3M $ | 0.03 % |
| 428 | Principal Financial Group Inc | 301,846 | 31.3M $ | 0.03 % |
| 429 | Veralto Corp | 378,522 | 31.1M $ | 0.03 % |
| 430 | Liberty Media Corp-Liberty Formula One | 342,374 | 31.1M $ | 0.03 % |
| 431 | Burlington Stores Inc | 94,909 | 30.7M $ | 0.03 % |
| 432 | Lattice Semiconductor Corp | 208,956 | 30.7M $ | 0.03 % |
| 433 | ALCOA CORP | 395,290 | 30.7M $ | 0.03 % |
| 434 | Equifax Inc | 184,470 | 30.6M $ | 0.03 % |
| 435 | Coeur Mining Inc | 1,581,505 | 30.6M $ | 0.03 % |
| 436 | KeyCorp | 1,429,276 | 30.5M $ | 0.03 % |
| 437 | Reliance Inc | 80,013 | 30.5M $ | 0.03 % |
| 438 | HEICO Corp | 116,929 | 30.4M $ | 0.03 % |
| 439 | DuPont de Nemours Inc | 624,750 | 30.3M $ | 0.03 % |
| 440 | RB Global Inc | 283,346 | 30.1M $ | 0.03 % |
| 441 | TD SYNNEX Corp | 114,329 | 29.9M $ | 0.03 % |
| 442 | Packaging Corp of America | 136,225 | 29.8M $ | 0.03 % |
| 443 | Constellation Brands Inc | 214,524 | 29.8M $ | 0.03 % |
| 444 | International Flavors & Fragrances Inc | 391,150 | 29.7M $ | 0.03 % |
| 445 | First Citizens BancShares Inc/NC | 14,826 | 29.5M $ | 0.03 % |
| 446 | Snap-on Inc | 79,275 | 29.4M $ | 0.03 % |
| 447 | Lennar Corp | 325,978 | 29.3M $ | 0.03 % |
| 448 | W R Berkley Corp | 454,424 | 28.9M $ | 0.03 % |
| 449 | Evergy Inc | 351,898 | 28.9M $ | 0.03 % |
| 450 | VIATRIS INC | 1,763,931 | 28.7M $ | 0.03 % |
| 451 | Alliant Energy Corp | 393,375 | 28.2M $ | 0.03 % |
| 452 | Atlassian Corp | 259,092 | 27.9M $ | 0.02 % |
| 453 | Fortive Corp | 477,803 | 27.9M $ | 0.02 % |
| 454 | Royal Gold Inc | 124,089 | 27.9M $ | 0.02 % |
| 455 | Global Payments Inc | 365,270 | 27.6M $ | 0.02 % |
| 456 | RBC BEARINGS INC | 48,208 | 27.6M $ | 0.02 % |
| 457 | General Mills Inc | 814,336 | 27.5M $ | 0.02 % |
| 458 | US Foods Holding Corp | 336,318 | 27.5M $ | 0.02 % |
| 459 | TTM Technologies Inc | 157,962 | 27.4M $ | 0.02 % |
| 460 | AMCOR PLC | 705,704 | 27.4M $ | 0.02 % |
| 461 | Broadridge Financial Solutions Inc | 178,022 | 27.4M $ | 0.02 % |
| 462 | BWX Technologies Inc | 139,577 | 27.3M $ | 0.02 % |
| 463 | TALEN ENERGY CORP | 69,800 | 27M $ | 0.02 % |
| 464 | Weyerhaeuser Co | 1,100,500 | 27M $ | 0.02 % |
| 465 | International Paper Co | 805,507 | 27M $ | 0.02 % |
| 466 | Essex Property Trust Inc | 98,640 | 26.9M $ | 0.02 % |
| 467 | WESCO International Inc | 74,270 | 26.8M $ | 0.02 % |
| 468 | CF Industries Holdings Inc | 238,018 | 26.7M $ | 0.02 % |
| 469 | Loews Corp | 257,649 | 26.7M $ | 0.02 % |
| 470 | EchoStar Corp | 205,519 | 26.6M $ | 0.02 % |
| 471 | LyondellBasell Industries NV | 394,022 | 26.3M $ | 0.02 % |
| 472 | Tyson Foods Inc | 430,211 | 26.3M $ | 0.02 % |
| 473 | NVR Inc | 4,282 | 26.1M $ | 0.02 % |
| 474 | Roku Inc | 200,405 | 26.1M $ | 0.02 % |
| 475 | Flutter Entertainment PLC | 268,179 | 26M $ | 0.02 % |
| 476 | EAST WEST BANCORP INC | 209,619 | 25.7M $ | 0.02 % |
| 477 | ITT INC | 131,191 | 25.6M $ | 0.02 % |
| 478 | GUARDANT HEALTH INC | 196,890 | 25.5M $ | 0.02 % |
| 479 | Tractor Supply Co | 809,044 | 25.5M $ | 0.02 % |
| 480 | Bunge Global SA | 206,435 | 25.5M $ | 0.02 % |
| 481 | Invitation Homes Inc | 862,307 | 25.2M $ | 0.02 % |
| 482 | Brown & Brown Inc | 447,558 | 25.2M $ | 0.02 % |
| 483 | PTC Inc | 181,465 | 25.2M $ | 0.02 % |
| 484 | WP Carey Inc | 336,354 | 25M $ | 0.02 % |
| 485 | MODERNA INC | 530,246 | 25M $ | 0.02 % |
| 486 | Generac Holdings Inc | 89,761 | 24.9M $ | 0.02 % |
| 487 | Leidos Holdings Inc | 195,024 | 24.9M $ | 0.02 % |
| 488 | CDW Corp/DE | 198,553 | 24.9M $ | 0.02 % |
| 489 | Zimmer Biomet Holdings Inc | 302,307 | 24.9M $ | 0.02 % |
| 490 | Kimco Realty Corp | 1,027,606 | 24.7M $ | 0.02 % |
| 491 | Incyte Corp | 255,015 | 24.7M $ | 0.02 % |
| 492 | Deckers Outdoor Corp | 216,603 | 24.7M $ | 0.02 % |
| 493 | Textron Inc | 266,410 | 24.4M $ | 0.02 % |
| 494 | Lennox International Inc | 48,675 | 24.4M $ | 0.02 % |
| 495 | Neurocrine Biosciences Inc | 153,141 | 24.2M $ | 0.02 % |
| 496 | API GROUP CORP | 587,171 | 24.1M $ | 0.02 % |
| 497 | IDEX Corp | 114,024 | 24M $ | 0.02 % |
| 498 | SITIME CORP | 33,754 | 24M $ | 0.02 % |
| 499 | Rambus Inc | 164,491 | 23.9M $ | 0.02 % |
| 500 | Annaly Capital Management Inc | 1,094,161 | 23.9M $ | 0.02 % |
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