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 |
|---|---|---|---|---|
| 701 | Crane Co | 74,785 | 13.7M $ | 0.01 % |
| 702 | American Financial Group Inc/OH | 105,425 | 13.7M $ | 0.01 % |
| 703 | Manhattan Associates Inc | 91,175 | 13.7M $ | 0.01 % |
| 704 | Enphase Energy Inc | 200,062 | 13.7M $ | 0.01 % |
| 705 | AECOM | 197,038 | 13.7M $ | 0.01 % |
| 706 | Molina Healthcare Inc | 78,504 | 13.6M $ | 0.01 % |
| 707 | Charles River Laboratories International Inc | 75,073 | 13.6M $ | 0.01 % |
| 708 | Agree Realty Corp | 182,923 | 13.6M $ | 0.01 % |
| 709 | BXP Inc | 224,864 | 13.5M $ | 0.01 % |
| 710 | Riot Platforms Inc | 494,555 | 13.4M $ | 0.01 % |
| 711 | Columbia Banking System Inc | 451,880 | 13.4M $ | 0.01 % |
| 712 | BitMine Immersion Technologies Inc | 694,979 | 13.4M $ | 0.01 % |
| 713 | Autoliv Inc | 105,342 | 13.4M $ | 0.01 % |
| 714 | QXO Inc | 775,701 | 13.4M $ | 0.01 % |
| 715 | Toro Co/The | 148,389 | 13.3M $ | 0.01 % |
| 716 | MP MATERIALS CORP | 205,851 | 13.3M $ | 0.01 % |
| 717 | GameStop Corp | 628,432 | 13.3M $ | 0.01 % |
| 718 | Qorvo Inc | 128,433 | 13.3M $ | 0.01 % |
| 719 | Jefferies Financial Group Inc | 251,828 | 13.3M $ | 0.01 % |
| 720 | Cirrus Logic Inc | 78,025 | 13.3M $ | 0.01 % |
| 721 | American Healthcare REIT Inc | 270,520 | 13.2M $ | 0.01 % |
| 722 | Eastman Chemical Co | 173,974 | 13.2M $ | 0.01 % |
| 723 | SharkNinja Inc | 107,774 | 13.1M $ | 0.01 % |
| 724 | Primerica Inc | 48,634 | 13.1M $ | 0.01 % |
| 725 | MURPHY USA INC | 25,823 | 13.1M $ | 0.01 % |
| 726 | WYNN RESORTS LTD | 128,533 | 13M $ | 0.01 % |
| 727 | Cullen/Frost Bankers Inc | 95,990 | 13M $ | 0.01 % |
| 728 | Match Group Inc | 359,996 | 13M $ | 0.01 % |
| 729 | Affiliated Managers Group Inc | 42,915 | 13M $ | 0.01 % |
| 730 | FirstCash Holdings Inc | 59,077 | 13M $ | 0.01 % |
| 731 | Old Republic International Corp | 347,788 | 12.9M $ | 0.01 % |
| 732 | NNN REIT INC | 290,021 | 12.9M $ | 0.01 % |
| 733 | Watts Water Technologies Inc | 41,755 | 12.9M $ | 0.01 % |
| 734 | Rigetti Computing Inc | 505,089 | 12.9M $ | 0.01 % |
| 735 | Builders FirstSource Inc | 169,083 | 12.9M $ | 0.01 % |
| 736 | Viper Energy Inc | 283,386 | 12.9M $ | 0.01 % |
| 737 | Commercial Metals Co | 168,907 | 12.8M $ | 0.01 % |
| 738 | EnerSys | 56,305 | 12.8M $ | 0.01 % |
| 739 | Norwegian Cruise Line Holdings Ltd | 698,935 | 12.8M $ | 0.01 % |
| 740 | MGM Resorts International | 293,101 | 12.8M $ | 0.01 % |
| 741 | Old National Bancorp/IN | 530,543 | 12.7M $ | 0.01 % |
| 742 | Core Scientific Inc | 474,382 | 12.7M $ | 0.01 % |
| 743 | Ormat Technologies Inc | 92,523 | 12.7M $ | 0.01 % |
| 744 | Oklo Inc | 188,697 | 12.6M $ | 0.01 % |
| 745 | Oshkosh Corp | 96,717 | 12.6M $ | 0.01 % |
| 746 | First Industrial Realty Trust Inc | 202,590 | 12.5M $ | 0.01 % |
| 747 | Western Alliance Bancorp | 156,981 | 12.5M $ | 0.01 % |
| 748 | Rexford Industrial Realty Inc | 351,570 | 12.5M $ | 0.01 % |
| 749 | Timken Co/The | 97,221 | 12.4M $ | 0.01 % |
| 750 | BRIGHTSPRING HEALTH SERVICES INC | 201,669 | 12.4M $ | 0.01 % |
| 751 | SEI Investments Co | 141,388 | 12.4M $ | 0.01 % |
| 752 | Masimo Corp | 69,513 | 12.4M $ | 0.01 % |
| 753 | Bio-Techne Corp | 239,493 | 12.4M $ | 0.01 % |
| 754 | POWELL INDUSTRIES INC | 43,290 | 12.3M $ | 0.01 % |
| 755 | Universal Health Services Inc | 84,249 | 12.3M $ | 0.01 % |
| 756 | Sprouts Farmers Market Inc | 148,401 | 12.3M $ | 0.01 % |
| 757 | Krystal Biotech Inc | 39,344 | 12.2M $ | 0.01 % |
| 758 | StoneX Group Inc | 106,828 | 12.1M $ | 0.01 % |
| 759 | Amkor Technology Inc | 173,876 | 12.1M $ | 0.01 % |
| 760 | Simpson Manufacturing Co Inc | 63,194 | 12M $ | 0.01 % |
| 761 | Halozyme Therapeutics Inc | 179,106 | 11.9M $ | 0.01 % |
| 762 | Alexandria Real Estate Equities Inc | 238,708 | 11.9M $ | 0.01 % |
| 763 | Cava Group Inc | 152,510 | 11.8M $ | 0.01 % |
| 764 | CLEVELAND-CLIFFS INC | 870,250 | 11.8M $ | 0.01 % |
| 765 | Wayfair Inc | 163,542 | 11.8M $ | 0.01 % |
| 766 | UL SOLUTIONS INC | 117,954 | 11.7M $ | 0.01 % |
| 767 | Houlihan Lokey Inc | 82,756 | 11.7M $ | 0.01 % |
| 768 | Henry Schein Inc | 152,323 | 11.7M $ | 0.01 % |
| 769 | Voya Financial Inc | 143,434 | 11.6M $ | 0.01 % |
| 770 | Vicor Corp | 34,735 | 11.6M $ | 0.01 % |
| 771 | Kirby Corp | 82,626 | 11.6M $ | 0.01 % |
| 772 | Everus Construction Group Inc | 78,044 | 11.6M $ | 0.01 % |
| 773 | Mosaic Co/The | 484,107 | 11.6M $ | 0.01 % |
| 774 | IDACORP Inc | 82,368 | 11.6M $ | 0.01 % |
| 775 | MAXLINEAR INC | 124,163 | 11.5M $ | 0.01 % |
| 776 | ESCO Technologies Inc | 39,476 | 11.5M $ | 0.01 % |
| 777 | HealthEquity Inc | 130,285 | 11.5M $ | 0.01 % |
| 778 | Hyatt Hotels Corp | 63,158 | 11.5M $ | 0.01 % |
| 779 | Chord Energy Corp | 86,817 | 11.4M $ | 0.01 % |
| 780 | UGI Corp | 327,802 | 11.4M $ | 0.01 % |
| 781 | APTARGROUP INC | 98,123 | 11.4M $ | 0.01 % |
| 782 | Weatherford International PLC | 109,476 | 11.3M $ | 0.01 % |
| 783 | Dutch Bros Inc | 194,209 | 11.3M $ | 0.01 % |
| 784 | Fluor Corp | 245,768 | 11.2M $ | 0.01 % |
| 785 | NATIONAL FUEL GAS COMPANY | 144,867 | 11.2M $ | 0.01 % |
| 786 | Maplebear Inc | 280,968 | 11.2M $ | 0.01 % |
| 787 | Axis Capital Holdings Ltd | 117,494 | 11.2M $ | 0.01 % |
| 788 | Jackson Financial Inc | 108,090 | 11.1M $ | 0.01 % |
| 789 | Fox Corp | 193,103 | 11.1M $ | 0.01 % |
| 790 | Lear Corp | 77,420 | 11.1M $ | 0.01 % |
| 791 | Ryman Hospitality Properties Inc | 96,231 | 11.1M $ | 0.01 % |
| 792 | Joby Aviation Inc | 930,132 | 11.1M $ | 0.01 % |
| 793 | STAG Industrial Inc | 291,994 | 11.1M $ | 0.01 % |
| 794 | MYR Group Inc | 23,654 | 11M $ | 0.01 % |
| 795 | Plexus Corp | 40,983 | 11M $ | 0.01 % |
| 796 | NOV Inc | 550,092 | 11M $ | 0.01 % |
| 797 | SENSATA TECHNOLOGIES HOLDING PLC | 221,993 | 11M $ | 0.01 % |
| 798 | Silicon Laboratories Inc | 50,350 | 11M $ | 0.01 % |
| 799 | Middleby Corp/The | 70,596 | 10.9M $ | 0.01 % |
| 800 | Tetra Tech Inc | 397,425 | 10.9M $ | 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