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 |
|---|---|---|---|---|
| 501 | Ovintiv Inc | 423,884 | 23.8M $ | 0.02 % |
| 502 | TENET HEALTHCARE CORP | 134,341 | 23.6M $ | 0.02 % |
| 503 | Performance Food Group Co | 239,715 | 23.5M $ | 0.02 % |
| 504 | Dycom Industries Inc | 45,872 | 23.4M $ | 0.02 % |
| 505 | Las Vegas Sands Corp | 461,111 | 23.3M $ | 0.02 % |
| 506 | Best Buy Co Inc | 298,734 | 23.3M $ | 0.02 % |
| 507 | Nordson Corp | 80,905 | 23.2M $ | 0.02 % |
| 508 | Mid-America Apartment Communities Inc | 178,545 | 23M $ | 0.02 % |
| 509 | Dick's Sporting Goods Inc | 101,152 | 23M $ | 0.02 % |
| 510 | SOMNIGROUP INTERNATIONAL INC | 321,766 | 22.8M $ | 0.02 % |
| 511 | BorgWarner Inc | 315,837 | 22.7M $ | 0.02 % |
| 512 | Modine Manufacturing Co | 80,605 | 22.5M $ | 0.02 % |
| 513 | PINNACLE FINANCIAL PARTNERS INC | 229,921 | 22.5M $ | 0.02 % |
| 514 | Medline Inc | 614,377 | 22.5M $ | 0.02 % |
| 515 | Ball Corp | 410,240 | 22.4M $ | 0.02 % |
| 516 | Host Hotels & Resorts Inc | 974,706 | 22.4M $ | 0.02 % |
| 517 | Aptiv PLC | 324,740 | 22.1M $ | 0.02 % |
| 518 | Sun Communities Inc | 177,613 | 22M $ | 0.02 % |
| 519 | JAZZ PHARMACEUTICALS PLC | 92,667 | 21.9M $ | 0.02 % |
| 520 | Planet Labs PBC | 427,260 | 21.9M $ | 0.02 % |
| 521 | Permian Resources Corp | 1,134,634 | 21.8M $ | 0.02 % |
| 522 | Masco Corp | 310,409 | 21.8M $ | 0.02 % |
| 523 | Gen Digital Inc | 844,999 | 21.8M $ | 0.02 % |
| 524 | DT MIDSTREAM INC | 155,525 | 21.8M $ | 0.02 % |
| 525 | Mueller Industries Inc | 169,274 | 21.8M $ | 0.02 % |
| 526 | Zscaler Inc | 155,551 | 21.7M $ | 0.02 % |
| 527 | HEICO Corp | 62,378 | 21.7M $ | 0.02 % |
| 528 | Sanmina Corp | 83,548 | 21.7M $ | 0.02 % |
| 529 | Lincoln Electric Holdings Inc | 83,870 | 21.7M $ | 0.02 % |
| 530 | SS&C Technologies Holdings Inc | 320,056 | 21.6M $ | 0.02 % |
| 531 | Ralph Lauren Corp | 59,220 | 21.6M $ | 0.02 % |
| 532 | CLEAN HARBORS INC | 76,566 | 21.5M $ | 0.02 % |
| 533 | Semtech Corp | 140,998 | 21.5M $ | 0.02 % |
| 534 | Nutanix Inc | 412,652 | 21.5M $ | 0.02 % |
| 535 | Jacobs Solutions Inc | 179,179 | 21.5M $ | 0.02 % |
| 536 | Carlisle Cos Inc | 62,193 | 21.4M $ | 0.02 % |
| 537 | Aramark | 400,769 | 21.4M $ | 0.02 % |
| 538 | Rocket Cos Inc | 1,474,067 | 21.4M $ | 0.02 % |
| 539 | Rollins Inc | 449,017 | 21.4M $ | 0.02 % |
| 540 | Lululemon Athletica Inc | 162,918 | 21.4M $ | 0.02 % |
| 541 | Omega Healthcare Investors Inc | 451,827 | 21.1M $ | 0.02 % |
| 542 | GENUINE PARTS COMPANY | 212,787 | 21M $ | 0.02 % |
| 543 | TransUnion | 293,140 | 21M $ | 0.02 % |
| 544 | CoStar Group Inc | 649,206 | 20.9M $ | 0.02 % |
| 545 | Fox Corp | 326,267 | 20.9M $ | 0.02 % |
| 546 | TKO Group Holdings Inc | 101,527 | 20.8M $ | 0.02 % |
| 547 | RPM International Inc | 195,504 | 20.7M $ | 0.02 % |
| 548 | Roivant Sciences Ltd | 689,032 | 20.7M $ | 0.02 % |
| 549 | Tyler Technologies Inc | 65,561 | 20.5M $ | 0.02 % |
| 550 | Regal Rexnord Corp | 101,680 | 20.5M $ | 0.02 % |
| 551 | Trimble Inc | 363,270 | 20.5M $ | 0.02 % |
| 552 | SOLSTICE ADVANCED MATERIALS INC | 242,797 | 20.5M $ | 0.02 % |
| 553 | Healthpeak Properties Inc | 1,066,727 | 20.4M $ | 0.02 % |
| 554 | Rivian Automotive Inc | 1,245,799 | 20.3M $ | 0.02 % |
| 555 | Jones Lang LaSalle Inc | 71,919 | 20.3M $ | 0.02 % |
| 556 | Gaming and Leisure Properties Inc | 431,891 | 20.3M $ | 0.02 % |
| 557 | Reinsurance Group of America Inc | 100,626 | 20.2M $ | 0.02 % |
| 558 | Lamar Advertising Co | 132,410 | 20.2M $ | 0.02 % |
| 559 | Evercore Inc | 59,002 | 20.1M $ | 0.02 % |
| 560 | Everest Group Ltd | 61,986 | 20.1M $ | 0.02 % |
| 561 | Toll Brothers Inc | 144,555 | 20M $ | 0.02 % |
| 562 | Exelixis Inc | 396,289 | 20M $ | 0.02 % |
| 563 | Guidewire Software Inc | 129,596 | 19.8M $ | 0.02 % |
| 564 | APA Corp | 542,668 | 19.8M $ | 0.02 % |
| 565 | Watsco Inc | 53,332 | 19.6M $ | 0.02 % |
| 566 | Regency Centers Corp | 252,618 | 19.5M $ | 0.02 % |
| 567 | ONTO INNOVATION INC | 75,662 | 19.5M $ | 0.02 % |
| 568 | Dynatrace Inc | 454,699 | 19.4M $ | 0.02 % |
| 569 | Unum Group | 232,582 | 19.4M $ | 0.02 % |
| 570 | INVESCO LTD | 678,323 | 19.3M $ | 0.02 % |
| 571 | SAIA INC | 40,629 | 19.2M $ | 0.02 % |
| 572 | Graco Inc | 253,857 | 19.2M $ | 0.02 % |
| 573 | Samsara Inc | 546,195 | 19.1M $ | 0.02 % |
| 574 | Five Below Inc | 84,010 | 19.1M $ | 0.02 % |
| 575 | Penumbra Inc | 59,760 | 19M $ | 0.02 % |
| 576 | Assurant Inc | 76,365 | 19M $ | 0.02 % |
| 577 | Charter Communications Inc | 131,738 | 19M $ | 0.02 % |
| 578 | IONIS PHARMACEUTICALS INC | 247,642 | 18.9M $ | 0.02 % |
| 579 | Toast Inc | 727,495 | 18.9M $ | 0.02 % |
| 580 | DigitalOcean Holdings Inc | 121,332 | 18.9M $ | 0.02 % |
| 581 | Avery Dennison Corp | 118,432 | 18.8M $ | 0.02 % |
| 582 | Knight-Swift Transportation Holdings Inc | 248,909 | 18.8M $ | 0.02 % |
| 583 | Stanley Black & Decker Inc | 236,266 | 18.8M $ | 0.02 % |
| 584 | RenaissanceRe Holdings Ltd | 66,241 | 18.6M $ | 0.02 % |
| 585 | Globe Life Inc | 121,161 | 18.6M $ | 0.02 % |
| 586 | New York Times Co/The | 246,416 | 18.5M $ | 0.02 % |
| 587 | Huntington Ingalls Industries Inc | 60,101 | 18.5M $ | 0.02 % |
| 588 | DraftKings Inc | 754,366 | 18.5M $ | 0.02 % |
| 589 | Fidelity National Financial Inc | 389,775 | 18.5M $ | 0.02 % |
| 590 | McCormick & Co Inc/MD | 388,511 | 18.4M $ | 0.02 % |
| 591 | Equity LifeStyle Properties Inc | 297,180 | 18.4M $ | 0.02 % |
| 592 | Zebra Technologies Corp | 75,308 | 18.3M $ | 0.02 % |
| 593 | Hut 8 Corp | 146,957 | 18.3M $ | 0.02 % |
| 594 | Ally Financial Inc | 427,675 | 18.3M $ | 0.02 % |
| 595 | Cooper Cos Inc/The | 298,932 | 18.3M $ | 0.02 % |
| 596 | TEXAS ROADHOUSE INC | 101,236 | 18.3M $ | 0.02 % |
| 597 | Rubrik Inc | 231,719 | 18.2M $ | 0.02 % |
| 598 | Pinnacle West Capital Corp | 182,220 | 18.2M $ | 0.02 % |
| 599 | Hecla Mining Co | 1,020,949 | 18.1M $ | 0.02 % |
| 600 | ELANCO ANIMAL HEALTH INC | 757,395 | 18.1M $ | 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