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 |
|---|---|---|---|---|
| 601 | Revvity Inc | 172,707 | 18.1M $ | 0.02 % |
| 602 | Kratos Defense & Security Solutions Inc | 281,481 | 18.1M $ | 0.02 % |
| 603 | Applied Digital Corp | 380,393 | 18M $ | 0.02 % |
| 604 | Carlyle Group Inc/The | 395,293 | 18M $ | 0.02 % |
| 605 | Webster Financial Corp | 246,743 | 17.9M $ | 0.02 % |
| 606 | Pinterest Inc | 894,703 | 17.9M $ | 0.02 % |
| 607 | Equitable Holdings Inc | 432,752 | 17.9M $ | 0.02 % |
| 608 | Skyworks Solutions Inc | 229,833 | 17.9M $ | 0.02 % |
| 609 | FIRST HORIZON CORP | 737,876 | 17.9M $ | 0.02 % |
| 610 | Align Technology Inc | 101,649 | 17.8M $ | 0.02 % |
| 611 | HubSpot Inc | 80,551 | 17.8M $ | 0.02 % |
| 612 | TopBuild Corp | 42,530 | 17.8M $ | 0.02 % |
| 613 | Littelfuse Inc | 38,014 | 17.7M $ | 0.02 % |
| 614 | GoDaddy Inc | 206,130 | 17.7M $ | 0.02 % |
| 615 | Tradeweb Markets Inc | 176,468 | 17.7M $ | 0.02 % |
| 616 | Pentair PLC | 249,586 | 17.7M $ | 0.02 % |
| 617 | AGNC Investment Corp | 1,692,155 | 17.6M $ | 0.02 % |
| 618 | Hasbro Inc | 203,166 | 17.5M $ | 0.02 % |
| 619 | Gartner Inc | 107,857 | 17.5M $ | 0.02 % |
| 620 | Advanced Energy Industries Inc | 57,497 | 17.4M $ | 0.02 % |
| 621 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 56,856 | 17.3M $ | 0.02 % |
| 622 | CACI International Inc | 33,631 | 17.3M $ | 0.02 % |
| 623 | Viavi Solutions Inc | 353,953 | 17.2M $ | 0.02 % |
| 624 | Bridgebio Pharma Inc | 258,765 | 17.1M $ | 0.02 % |
| 625 | Allegion plc | 131,606 | 17.1M $ | 0.02 % |
| 626 | D-Wave Quantum Inc | 566,424 | 17.1M $ | 0.02 % |
| 627 | BJ's Wholesale Club Holdings Inc | 199,487 | 17M $ | 0.02 % |
| 628 | UDR Inc | 459,375 | 17M $ | 0.02 % |
| 629 | Solventum Corp | 224,785 | 16.8M $ | 0.02 % |
| 630 | J M Smucker Co/The | 163,092 | 16.8M $ | 0.02 % |
| 631 | BioMarin Pharmaceutical Inc | 293,592 | 16.8M $ | 0.02 % |
| 632 | Camden Property Trust | 157,796 | 16.8M $ | 0.02 % |
| 633 | Arrow Electronics Inc | 78,303 | 16.8M $ | 0.02 % |
| 634 | Viasat Inc | 206,989 | 16.7M $ | 0.01 % |
| 635 | Clorox Co/The | 185,318 | 16.7M $ | 0.01 % |
| 636 | HF Sinclair Corp | 238,639 | 16.7M $ | 0.01 % |
| 637 | Arrowhead Pharmaceuticals Inc | 213,969 | 16.7M $ | 0.01 % |
| 638 | Cognex Corp | 252,448 | 16.6M $ | 0.01 % |
| 639 | SPX TECHNOLOGIES INC | 76,190 | 16.5M $ | 0.01 % |
| 640 | EastGroup Properties Inc | 81,146 | 16.4M $ | 0.01 % |
| 641 | Stifel Financial Corp | 232,499 | 16.3M $ | 0.01 % |
| 642 | Encompass Health Corp | 153,534 | 16.3M $ | 0.01 % |
| 643 | CROWN HOLDINGS INC | 170,740 | 16.2M $ | 0.01 % |
| 644 | News Corp | 619,697 | 16.2M $ | 0.01 % |
| 645 | Unity Software Inc | 529,117 | 16.1M $ | 0.01 % |
| 646 | DOCUSIGN INC | 305,317 | 16M $ | 0.01 % |
| 647 | American Homes 4 Rent | 497,666 | 16M $ | 0.01 % |
| 648 | Service Corp International/US | 212,297 | 16M $ | 0.01 % |
| 649 | Antero Resources Corp | 446,445 | 16M $ | 0.01 % |
| 650 | Owens Corning | 126,601 | 15.9M $ | 0.01 % |
| 651 | AES Corp/The | 1,085,049 | 15.9M $ | 0.01 % |
| 652 | Essential Utilities Inc | 431,428 | 15.9M $ | 0.01 % |
| 653 | Lumen Technologies Inc | 1,438,000 | 15.8M $ | 0.01 % |
| 654 | Moog Inc | 43,372 | 15.6M $ | 0.01 % |
| 655 | Valmont Industries Inc | 30,017 | 15.6M $ | 0.01 % |
| 656 | Insulet Corp | 107,173 | 15.5M $ | 0.01 % |
| 657 | Applied Optoelectronics Inc | 98,058 | 15.5M $ | 0.01 % |
| 658 | CYTOKINETICS INC | 201,920 | 15.5M $ | 0.01 % |
| 659 | Wintrust Financial Corp | 102,577 | 15.4M $ | 0.01 % |
| 660 | Medpace Holdings Inc | 34,191 | 15.3M $ | 0.01 % |
| 661 | Advanced Drainage Systems Inc | 109,432 | 15.2M $ | 0.01 % |
| 662 | Axsome Therapeutics Inc | 64,816 | 15.2M $ | 0.01 % |
| 663 | Ryder System Inc | 60,243 | 15.1M $ | 0.01 % |
| 664 | Jack Henry & Associates Inc | 110,271 | 15M $ | 0.01 % |
| 665 | Coca-Cola Consolidated Inc | 86,131 | 14.9M $ | 0.01 % |
| 666 | Popular Inc | 100,312 | 14.9M $ | 0.01 % |
| 667 | OGE ENERGY CORP | 312,859 | 14.8M $ | 0.01 % |
| 668 | FormFactor Inc | 118,524 | 14.8M $ | 0.01 % |
| 669 | Terawulf Inc | 577,231 | 14.8M $ | 0.01 % |
| 670 | American Airlines Group Inc | 1,007,786 | 14.8M $ | 0.01 % |
| 671 | Ensign Group Inc/The | 87,993 | 14.8M $ | 0.01 % |
| 672 | Baxter International Inc | 785,014 | 14.7M $ | 0.01 % |
| 673 | Domino's Pizza Inc | 47,349 | 14.7M $ | 0.01 % |
| 674 | ELEMENT SOLUTIONS INC | 346,400 | 14.7M $ | 0.01 % |
| 675 | Flowserve Corp | 193,530 | 14.6M $ | 0.01 % |
| 676 | Booz Allen Hamilton Holding Corp | 183,783 | 14.6M $ | 0.01 % |
| 677 | Franklin Resources Inc | 467,809 | 14.5M $ | 0.01 % |
| 678 | AAON Inc | 103,364 | 14.5M $ | 0.01 % |
| 679 | Trade Desk Inc/The | 671,122 | 14.5M $ | 0.01 % |
| 680 | Allison Transmission Holdings Inc | 126,975 | 14.4M $ | 0.01 % |
| 681 | Donaldson Co Inc | 175,805 | 14.4M $ | 0.01 % |
| 682 | UMB Financial Corp | 109,272 | 14.3M $ | 0.01 % |
| 683 | SOUTHSTATE BANK CORP | 151,105 | 14.3M $ | 0.01 % |
| 684 | Darling Ingredients Inc | 242,021 | 14.3M $ | 0.01 % |
| 685 | Federal Realty Investment Trust | 119,516 | 14.3M $ | 0.01 % |
| 686 | Chart Industries Inc | 68,617 | 14.3M $ | 0.01 % |
| 687 | Brixmor Property Group Inc | 466,600 | 14.3M $ | 0.01 % |
| 688 | Core & Main Inc | 287,670 | 14.2M $ | 0.01 % |
| 689 | ACUITY INC | 46,473 | 14.2M $ | 0.01 % |
| 690 | Madrigal Pharmaceuticals Inc | 28,367 | 14.1M $ | 0.01 % |
| 691 | Argan Inc | 21,131 | 14.1M $ | 0.01 % |
| 692 | Zions Bancorp NA | 225,658 | 14.1M $ | 0.01 % |
| 693 | Range Resources Corp | 361,695 | 14.1M $ | 0.01 % |
| 694 | Aurora Innovation Inc | 1,908,162 | 14M $ | 0.01 % |
| 695 | CareTrust REIT Inc | 341,782 | 14M $ | 0.01 % |
| 696 | CubeSmart | 348,689 | 13.9M $ | 0.01 % |
| 697 | Globus Medical Inc | 170,027 | 13.9M $ | 0.01 % |
| 698 | FactSet Research Systems Inc | 56,541 | 13.9M $ | 0.01 % |
| 699 | CNH Industrial NV | 1,349,683 | 13.8M $ | 0.01 % |
| 700 | Praxis Precision Medicines Inc | 39,282 | 13.7M $ | 0.01 % |
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