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 |
|---|---|---|---|---|
| 701 | Praxis Precision Medicines Inc | 37,878 | 12.8M $ | 0.01 % |
| 702 | Affiliated Managers Group Inc | 41,648 | 12.8M $ | 0.01 % |
| 703 | NNN REIT Inc | 280,861 | 12.7M $ | 0.01 % |
| 704 | Kinsale Capital Group Inc | 32,655 | 12.7M $ | 0.01 % |
| 705 | American Airlines Group Inc | 973,569 | 12.7M $ | 0.01 % |
| 706 | Federal Realty Investment Trust | 116,750 | 12.7M $ | 0.01 % |
| 707 | LKQ Corp | 383,493 | 12.7M $ | 0.01 % |
| 708 | Celsius Holdings Inc | 236,635 | 12.7M $ | 0.01 % |
| 709 | Columbia Banking System Inc | 443,961 | 12.6M $ | 0.01 % |
| 710 | AGCO Corp | 92,133 | 12.6M $ | 0.01 % |
| 711 | BXP Inc | 218,020 | 12.6M $ | 0.01 % |
| 712 | Sanmina Corp | 80,655 | 12.5M $ | 0.01 % |
| 713 | Zions Bancorp NA | 218,597 | 12.5M $ | 0.01 % |
| 714 | Alexandria Real Estate Equities, Inc. | 230,927 | 12.5M $ | 0.01 % |
| 715 | Fluor Corp | 238,178 | 12.5M $ | 0.01 % |
| 716 | Darling Ingredients Inc | 233,463 | 12.4M $ | 0.01 % |
| 717 | First Industrial Realty Trust Inc | 196,060 | 12.4M $ | 0.01 % |
| 718 | UMB Financial Corp | 106,266 | 12.3M $ | 0.01 % |
| 719 | Western Alliance Bancorp | 153,016 | 12.3M $ | 0.01 % |
| 720 | Autoliv Inc | 103,350 | 12.2M $ | 0.01 % |
| 721 | Cava Group Inc | 147,899 | 12.2M $ | 0.01 % |
| 722 | Molson Coors Beverage Co | 248,755 | 12.2M $ | 0.01 % |
| 723 | Henry Schein Inc | 147,810 | 12.2M $ | 0.01 % |
| 724 | Halozyme Therapeutics Inc | 175,066 | 12.2M $ | 0.01 % |
| 725 | National Fuel Gas Co | 133,430 | 12.1M $ | 0.01 % |
| 726 | Manhattan Associates Inc | 89,587 | 12.1M $ | 0.01 % |
| 727 | Wayfair Inc | 158,184 | 12.1M $ | 0.01 % |
| 728 | Axis Capital Holdings Ltd | 114,192 | 12.1M $ | 0.01 % |
| 729 | Commercial Metals Co | 164,568 | 12.1M $ | 0.01 % |
| 730 | Franklin Resources Inc | 454,481 | 12.1M $ | 0.01 % |
| 731 | Primoris Services Corp | 79,723 | 12M $ | 0.01 % |
| 732 | Primerica Inc | 47,341 | 12M $ | 0.01 % |
| 733 | FactSet Research Systems Inc | 55,231 | 12M $ | 0.01 % |
| 734 | Vaxcyte Inc | 193,271 | 11.9M $ | 0.01 % |
| 735 | Old National Bancorp/IN | 514,559 | 11.9M $ | 0.01 % |
| 736 | UGI Corp | 317,388 | 11.9M $ | 0.01 % |
| 737 | Simpson Manufacturing Co Inc | 61,316 | 11.9M $ | 0.01 % |
| 738 | Madrigal Pharmaceuticals Inc | 27,465 | 11.9M $ | 0.01 % |
| 739 | JBT Marel Corp | 77,008 | 11.9M $ | 0.01 % |
| 740 | AeroVironment Inc | 46,968 | 11.8M $ | 0.01 % |
| 741 | Masimo Corp | 67,507 | 11.8M $ | 0.01 % |
| 742 | Element Solutions Inc | 336,732 | 11.8M $ | 0.01 % |
| 743 | Molina Healthcare Inc | 76,200 | 11.7M $ | 0.01 % |
| 744 | MP Materials Corp | 198,833 | 11.7M $ | 0.01 % |
| 745 | Semtech Corp | 128,881 | 11.6M $ | 0.01 % |
| 746 | Terex Corp | 168,420 | 11.6M $ | 0.01 % |
| 747 | Viper Energy Inc | 248,508 | 11.6M $ | 0.01 % |
| 748 | Arrow Electronics Inc | 75,986 | 11.6M $ | 0.01 % |
| 749 | HF Sinclair Corp | 231,012 | 11.6M $ | 0.01 % |
| 750 | Middleby Corp/The | 68,373 | 11.5M $ | 0.01 % |
| 751 | EPAM Systems Inc | 81,730 | 11.5M $ | 0.01 % |
| 752 | IDACORP Inc | 79,671 | 11.5M $ | 0.01 % |
| 753 | Oklo Inc | 182,170 | 11.5M $ | 0.01 % |
| 754 | FormFactor Inc | 115,136 | 11.4M $ | 0.01 % |
| 755 | Cytokinetics Inc | 180,870 | 11.3M $ | 0.01 % |
| 756 | Zurn Elkay Water Solutions Corp | 219,738 | 11.2M $ | 0.01 % |
| 757 | Weatherford International PLC | 106,211 | 11.2M $ | 0.01 % |
| 758 | SEI Investments Co | 137,651 | 11.2M $ | 0.01 % |
| 759 | MGM Resorts International | 302,093 | 11.1M $ | 0.01 % |
| 760 | Zillow Group Inc | 249,347 | 11.1M $ | 0.01 % |
| 761 | Floor & Decor Holdings Inc | 160,682 | 11.1M $ | 0.01 % |
| 762 | FirstCash Holdings Inc | 57,452 | 11.1M $ | 0.01 % |
| 763 | Antero Midstream Corp | 492,505 | 11.1M $ | 0.01 % |
| 764 | Hormel Foods Corp | 431,889 | 11.1M $ | 0.01 % |
| 765 | Armstrong World Industries Inc | 63,703 | 11.1M $ | 0.01 % |
| 766 | Pool Corp | 48,616 | 11M $ | 0.01 % |
| 767 | Ingredion Inc | 93,838 | 11M $ | 0.01 % |
| 768 | Match Group Inc | 347,955 | 11M $ | 0.01 % |
| 769 | NOV Inc | 542,647 | 11M $ | 0.01 % |
| 770 | Installed Building Products Inc | 33,527 | 11M $ | 0.01 % |
| 771 | Jackson Financial Inc | 100,225 | 11M $ | 0.01 % |
| 772 | Uranium Energy Corp | 713,256 | 10.9M $ | 0.01 % |
| 773 | Hexcel Corp | 117,910 | 10.9M $ | 0.01 % |
| 774 | Rubrik Inc | 209,354 | 10.9M $ | 0.01 % |
| 775 | Jefferies Financial Group Inc | 244,965 | 10.9M $ | 0.01 % |
| 776 | Fox Corp | 209,952 | 10.9M $ | 0.01 % |
| 777 | STAG Industrial Inc | 276,104 | 10.8M $ | 0.01 % |
| 778 | Cirrus Logic Inc | 76,012 | 10.7M $ | 0.01 % |
| 779 | ESCO Technologies Inc | 38,629 | 10.7M $ | 0.01 % |
| 780 | Wingstop Inc | 41,142 | 10.7M $ | 0.01 % |
| 781 | MSA Safety Inc | 54,601 | 10.7M $ | 0.01 % |
| 782 | Eagle Materials Inc | 47,657 | 10.7M $ | 0.01 % |
| 783 | Sprouts Farmers Market Inc | 144,173 | 10.7M $ | 0.01 % |
| 784 | Esab Corp | 84,377 | 10.6M $ | 0.01 % |
| 785 | First American Financial Corp | 151,560 | 10.6M $ | 0.01 % |
| 786 | GXO Logistics Inc | 168,982 | 10.6M $ | 0.01 % |
| 787 | Gates Industrial Corp PLC | 384,889 | 10.6M $ | 0.01 % |
| 788 | Axalta Coating Systems Ltd | 316,190 | 10.6M $ | 0.01 % |
| 789 | MarketAxess Holdings Inc | 55,000 | 10.6M $ | 0.01 % |
| 790 | Nexstar Media Group Inc | 42,065 | 10.6M $ | 0.01 % |
| 791 | Federal Signal Corp | 90,404 | 10.5M $ | 0.01 % |
| 792 | Krystal Biotech Inc | 38,065 | 10.5M $ | 0.01 % |
| 793 | Albertsons Cos Inc | 585,585 | 10.5M $ | 0.01 % |
| 794 | Kirby Corp | 80,564 | 10.5M $ | 0.01 % |
| 795 | Qorvo Inc | 124,311 | 10.3M $ | 0.01 % |
| 796 | Axsome Therapeutics Inc | 62,589 | 10.3M $ | 0.01 % |
| 797 | Corebridge Financial Inc | 396,761 | 10.3M $ | 0.01 % |
| 798 | Glaukos Corp | 84,850 | 10.2M $ | 0.01 % |
| 799 | Erie Indemnity Co | 37,903 | 10.2M $ | 0.01 % |
| 800 | Timken Co/The | 94,138 | 10.2M $ | 0.01 % |
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