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 |
|---|---|---|---|---|
| 501 | Lincoln Electric Holdings Inc | 81,461 | 23.4M $ | 0.02 % |
| 502 | Mid-America Apartment Communities, Inc. | 173,717 | 23.3M $ | 0.02 % |
| 503 | IDEX Corp | 110,726 | 23.2M $ | 0.02 % |
| 504 | F5 Inc | 85,263 | 23.1M $ | 0.02 % |
| 505 | Astera Labs Inc | 194,669 | 23.1M $ | 0.02 % |
| 506 | Nordson Corp | 78,828 | 23.1M $ | 0.02 % |
| 507 | Nextpower Inc | 219,472 | 23.1M $ | 0.02 % |
| 508 | Graco Inc | 245,129 | 23M $ | 0.02 % |
| 509 | EchoStar Corp | 199,029 | 23M $ | 0.02 % |
| 510 | CF Industries Holdings Inc | 230,569 | 23M $ | 0.02 % |
| 511 | Clorox Co/The | 180,173 | 22.9M $ | 0.02 % |
| 512 | Tyler Technologies Inc | 63,824 | 22.6M $ | 0.02 % |
| 513 | TransUnion | 287,817 | 22.6M $ | 0.02 % |
| 514 | Performance Food Group Co | 231,898 | 22.5M $ | 0.02 % |
| 515 | Avery Dennison Corp | 114,441 | 22.5M $ | 0.02 % |
| 516 | Toll Brothers Inc | 142,280 | 22.4M $ | 0.02 % |
| 517 | East West Bancorp Inc | 204,266 | 22.4M $ | 0.02 % |
| 518 | Jones Lang LaSalle Inc | 69,958 | 22.1M $ | 0.02 % |
| 519 | Masco Corp | 307,728 | 22M $ | 0.02 % |
| 520 | Zscaler Inc | 149,656 | 22M $ | 0.02 % |
| 521 | Invitation Homes Inc | 835,118 | 22M $ | 0.02 % |
| 522 | TKO Group Holdings Inc | 98,080 | 22M $ | 0.02 % |
| 523 | LyondellBasell Industries NV | 381,150 | 21.9M $ | 0.02 % |
| 524 | Clean Harbors Inc | 74,154 | 21.7M $ | 0.02 % |
| 525 | Regal Rexnord Corp | 98,290 | 21.7M $ | 0.02 % |
| 526 | RPM International Inc | 189,606 | 21.6M $ | 0.02 % |
| 527 | Watsco Inc | 51,738 | 21.6M $ | 0.02 % |
| 528 | Kratos Defense & Security Solutions, Inc. | 249,592 | 21.5M $ | 0.02 % |
| 529 | Tradeweb Markets Inc | 172,460 | 21.3M $ | 0.02 % |
| 530 | Omega Healthcare Investors Inc | 437,786 | 21.1M $ | 0.02 % |
| 531 | Ovintiv Inc | 415,562 | 21M $ | 0.02 % |
| 532 | Reinsurance Group of America Inc | 97,386 | 21M $ | 0.02 % |
| 533 | Akamai Technologies Inc | 213,187 | 21M $ | 0.02 % |
| 534 | WESCO International Inc | 72,111 | 20.9M $ | 0.02 % |
| 535 | DT Midstream Inc | 150,199 | 20.9M $ | 0.02 % |
| 536 | Everest Group Ltd | 62,151 | 20.9M $ | 0.02 % |
| 537 | Ralph Lauren Corp | 57,387 | 20.8M $ | 0.02 % |
| 538 | RenaissanceRe Holdings Ltd | 68,086 | 20.6M $ | 0.02 % |
| 539 | HubSpot Inc | 77,481 | 20.5M $ | 0.02 % |
| 540 | Allegion plc | 127,116 | 20.5M $ | 0.02 % |
| 541 | Gaming and Leisure Properties Inc | 418,722 | 20.5M $ | 0.02 % |
| 542 | Pinnacle Financial Partners Inc | 223,016 | 20.2M $ | 0.02 % |
| 543 | Affirm Holdings Inc | 428,298 | 20.1M $ | 0.02 % |
| 544 | IonQ Inc | 522,986 | 20.1M $ | 0.02 % |
| 545 | Carlyle Group Inc/The | 385,320 | 20M $ | 0.02 % |
| 546 | Penumbra Inc | 57,981 | 20M $ | 0.02 % |
| 547 | Fidelity National Financial Inc | 377,319 | 20M $ | 0.02 % |
| 548 | Dick's Sporting Goods Inc | 97,656 | 19.9M $ | 0.02 % |
| 549 | CACI International Inc | 32,588 | 19.9M $ | 0.02 % |
| 550 | Stanley Black & Decker Inc | 229,854 | 19.9M $ | 0.02 % |
| 551 | Hasbro Inc | 196,986 | 19.6M $ | 0.02 % |
| 552 | Generac Holdings Inc | 86,917 | 19.6M $ | 0.02 % |
| 553 | Elanco Animal Health Inc | 738,533 | 19.5M $ | 0.02 % |
| 554 | Ionis Pharmaceuticals Inc | 240,112 | 19.5M $ | 0.02 % |
| 555 | Neurocrine Biosciences Inc | 147,254 | 19.5M $ | 0.02 % |
| 556 | Sterling Infrastructure Inc | 45,469 | 19.5M $ | 0.02 % |
| 557 | Mueller Industries Inc | 164,591 | 19.4M $ | 0.02 % |
| 558 | HEICO Corp | 60,766 | 19.4M $ | 0.02 % |
| 559 | Regency Centers Corp | 244,961 | 19.4M $ | 0.02 % |
| 560 | Lattice Semiconductor Corp | 202,257 | 19.3M $ | 0.02 % |
| 561 | Equity LifeStyle Properties Inc | 287,428 | 19.3M $ | 0.02 % |
| 562 | Crown Holdings Inc | 168,442 | 19.3M $ | 0.02 % |
| 563 | BJ's Wholesale Club Holdings Inc | 194,752 | 19.2M $ | 0.02 % |
| 564 | AECOM | 195,610 | 19.2M $ | 0.02 % |
| 565 | New York Times Co/The | 238,877 | 19.1M $ | 0.02 % |
| 566 | Roku Inc | 193,046 | 19M $ | 0.02 % |
| 567 | Toast Inc | 693,918 | 19M $ | 0.02 % |
| 568 | Roivant Sciences Ltd | 648,757 | 18.8M $ | 0.02 % |
| 569 | Permian Resources Corp | 1,026,096 | 18.8M $ | 0.02 % |
| 570 | Align Technology Inc | 98,707 | 18.8M $ | 0.02 % |
| 571 | Advanced Energy Industries Inc | 55,893 | 18.8M $ | 0.02 % |
| 572 | Gen Digital Inc | 830,897 | 18.8M $ | 0.02 % |
| 573 | Atlassian Corp | 248,604 | 18.7M $ | 0.02 % |
| 574 | TopBuild Corp | 41,528 | 18.6M $ | 0.02 % |
| 575 | Host Hotels & Resorts Inc | 946,648 | 18.5M $ | 0.02 % |
| 576 | Domino's Pizza Inc | 45,858 | 18.5M $ | 0.02 % |
| 577 | Solstice Advanced Materials Inc | 234,750 | 18.4M $ | 0.02 % |
| 578 | J M Smucker Co/The | 158,788 | 18.4M $ | 0.02 % |
| 579 | Healthpeak Properties Inc | 1,034,375 | 18.3M $ | 0.02 % |
| 580 | BorgWarner Inc | 317,207 | 18.3M $ | 0.02 % |
| 581 | Guidewire Software Inc | 125,628 | 18.3M $ | 0.02 % |
| 582 | Rivian Automotive Inc | 1,190,620 | 18.3M $ | 0.02 % |
| 583 | Ensign Group Inc/The | 85,189 | 18.2M $ | 0.02 % |
| 584 | Five Below Inc | 81,381 | 18.2M $ | 0.02 % |
| 585 | AES Corp/The | 1,051,894 | 18.2M $ | 0.02 % |
| 586 | Advanced Drainage Systems Inc | 106,075 | 18.2M $ | 0.02 % |
| 587 | Okta Inc | 248,675 | 18M $ | 0.02 % |
| 588 | Guardant Health Inc | 191,289 | 18M $ | 0.02 % |
| 589 | Dycom Industries Inc | 42,749 | 18M $ | 0.02 % |
| 590 | Texas Roadhouse Inc | 97,916 | 17.9M $ | 0.02 % |
| 591 | Best Buy Co Inc | 288,663 | 17.9M $ | 0.02 % |
| 592 | Fox Corp | 317,137 | 17.9M $ | 0.02 % |
| 593 | Pinnacle West Capital Corp. | 177,484 | 17.8M $ | 0.02 % |
| 594 | AGNC Investment Corp | 1,579,381 | 17.7M $ | 0.02 % |
| 595 | Lamar Advertising Co | 128,492 | 17.7M $ | 0.02 % |
| 596 | Modine Manufacturing Co | 77,855 | 17.7M $ | 0.02 % |
| 597 | Evercore Inc | 57,165 | 17.7M $ | 0.02 % |
| 598 | TD SYNNEX Corp | 112,328 | 17.6M $ | 0.02 % |
| 599 | BioMarin Pharmaceutical Inc | 284,846 | 17.6M $ | 0.02 % |
| 600 | Jack Henry & Associates Inc | 108,049 | 17.6M $ | 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