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 |
|---|---|---|---|---|
| 801 | Maplebear Inc | 271,086 | 10.2M $ | 0.01 % |
| 802 | Terreno Realty Corp | 153,861 | 10.2M $ | 0.01 % |
| 803 | AAON Inc | 100,203 | 10.1M $ | 0.01 % |
| 804 | Lear Corp | 76,896 | 10.1M $ | 0.01 % |
| 805 | Dutch Bros Inc | 187,991 | 10.1M $ | 0.01 % |
| 806 | Repligen Corp | 78,223 | 10.1M $ | 0.01 % |
| 807 | Planet Fitness Inc | 122,320 | 10M $ | 0.01 % |
| 808 | Silicon Laboratories Inc | 49,103 | 10M $ | 0.01 % |
| 809 | Applied Digital Corp | 368,236 | 10M $ | 0.01 % |
| 810 | Lithia Motors Inc | 35,798 | 10M $ | 0.01 % |
| 811 | Karman Holdings Inc | 113,566 | 10M $ | 0.01 % |
| 812 | Air Lease Corp | 154,237 | 10M $ | 0.01 % |
| 813 | Essential Properties Realty Trust Inc | 294,158 | 10M $ | 0.01 % |
| 814 | Lamb Weston Holdings Inc | 206,455 | 9.9M $ | 0.01 % |
| 815 | Lumen Technologies Inc | 1,398,785 | 9.9M $ | 0.01 % |
| 816 | Hyatt Hotels Corp | 61,467 | 9.9M $ | 0.01 % |
| 817 | Clearwater Analytics Holdings Inc | 424,042 | 9.9M $ | 0.01 % |
| 818 | Viavi Solutions Inc | 333,102 | 9.9M $ | 0.01 % |
| 819 | Murphy USA Inc | 25,275 | 9.9M $ | 0.01 % |
| 820 | Procore Technologies Inc | 179,261 | 9.9M $ | 0.01 % |
| 821 | Blue Owl Capital Inc | 932,534 | 9.8M $ | 0.01 % |
| 822 | Prosperity Bancshares Inc | 139,742 | 9.8M $ | 0.01 % |
| 823 | Taylor Morrison Home Corp | 148,364 | 9.8M $ | 0.01 % |
| 824 | Ollie's Bargain Outlet Holdings Inc | 90,992 | 9.7M $ | 0.01 % |
| 825 | HealthEquity Inc | 127,358 | 9.7M $ | 0.01 % |
| 826 | Brinker International Inc | 65,689 | 9.7M $ | 0.01 % |
| 827 | GATX Corp | 52,857 | 9.7M $ | 0.01 % |
| 828 | Mohawk Industries Inc | 77,498 | 9.7M $ | 0.01 % |
| 829 | Commerce Bancshares Inc/MO | 190,339 | 9.7M $ | 0.01 % |
| 830 | Fortune Brands Innovations Inc | 177,960 | 9.7M $ | 0.01 % |
| 831 | D-Wave Quantum Inc | 513,279 | 9.6M $ | 0.01 % |
| 832 | Healthcare Realty Trust Inc | 520,799 | 9.6M $ | 0.01 % |
| 833 | OneMain Holdings Inc | 173,386 | 9.5M $ | 0.01 % |
| 834 | Janus Henderson Group PLC | 182,472 | 9.5M $ | 0.01 % |
| 835 | Genpact Ltd | 239,283 | 9.5M $ | 0.01 % |
| 836 | Construction Partners Inc | 70,698 | 9.5M $ | 0.01 % |
| 837 | Voya Financial Inc | 141,885 | 9.5M $ | 0.01 % |
| 838 | Hanover Insurance Group Inc/The | 52,528 | 9.5M $ | 0.01 % |
| 839 | Transocean Ltd | 1,463,950 | 9.5M $ | 0.01 % |
| 840 | CarMax Inc | 218,036 | 9.4M $ | 0.01 % |
| 841 | SiteOne Landscape Supply Inc | 65,793 | 9.4M $ | 0.01 % |
| 842 | VF Corp | 483,994 | 9.4M $ | 0.01 % |
| 843 | Liberty Broadband Corp | 172,095 | 9.4M $ | 0.01 % |
| 844 | Gap Inc/The | 334,574 | 9.4M $ | 0.01 % |
| 845 | UL Solutions Inc | 111,573 | 9.4M $ | 0.01 % |
| 846 | Ormat Technologies Inc | 89,689 | 9.3M $ | 0.01 % |
| 847 | Valaris Ltd | 96,902 | 9.3M $ | 0.01 % |
| 848 | Unity Software Inc | 507,422 | 9.3M $ | 0.01 % |
| 849 | Argan Inc | 20,448 | 9.2M $ | 0.01 % |
| 850 | VSE Corp | 40,545 | 9.2M $ | 0.01 % |
| 851 | Ryman Hospitality Properties Inc | 93,046 | 9.2M $ | 0.01 % |
| 852 | Chord Energy Corp | 84,760 | 9.2M $ | 0.01 % |
| 853 | Starwood Property Trust Inc | 514,621 | 9.2M $ | 0.01 % |
| 854 | Everus Construction Group Inc | 75,725 | 9.2M $ | 0.01 % |
| 855 | Wyndham Hotels & Resorts Inc | 111,881 | 9.2M $ | 0.01 % |
| 856 | Viasat Inc | 199,689 | 9.1M $ | 0.01 % |
| 857 | Chewy Inc | 333,071 | 9.1M $ | 0.01 % |
| 858 | Avantor Inc | 1,008,770 | 9.1M $ | 0.01 % |
| 859 | Archrock Inc | 258,379 | 9.1M $ | 0.01 % |
| 860 | Paycom Software Inc | 72,334 | 9.1M $ | 0.01 % |
| 861 | Sealed Air Corp | 217,166 | 9.1M $ | 0.01 % |
| 862 | Compass Inc | 931,427 | 9.1M $ | 0.01 % |
| 863 | Joby Aviation Inc | 900,882 | 9.1M $ | 0.01 % |
| 864 | EnerSys | 54,458 | 9M $ | 0.01 % |
| 865 | Planet Labs PBC | 374,263 | 9M $ | 0.01 % |
| 866 | Valley National Bancorp | 715,510 | 9M $ | 0.01 % |
| 867 | FNB Corp/PA | 530,908 | 9M $ | 0.01 % |
| 868 | Churchill Downs Inc | 97,960 | 9M $ | 0.01 % |
| 869 | Cleveland-Cliffs Inc | 841,111 | 9M $ | 0.01 % |
| 870 | Portland General Electric Co | 165,935 | 9M $ | 0.01 % |
| 871 | Matador Resources Co | 173,199 | 8.9M $ | 0.01 % |
| 872 | UFP Industries Inc | 86,356 | 8.9M $ | 0.01 % |
| 873 | Alaska Air Group Inc | 171,377 | 8.8M $ | 0.01 % |
| 874 | Rayonier Inc | 409,816 | 8.8M $ | 0.01 % |
| 875 | Vontier Corp | 215,195 | 8.8M $ | 0.01 % |
| 876 | MGIC Investment Corp | 331,867 | 8.8M $ | 0.01 % |
| 877 | Madison Square Garden Sports Corp | 26,518 | 8.8M $ | 0.01 % |
| 878 | Cogent Biosciences Inc | 226,380 | 8.8M $ | 0.01 % |
| 879 | StandardAero Inc | 284,967 | 8.8M $ | 0.01 % |
| 880 | StoneX Group Inc | 68,810 | 8.8M $ | 0.01 % |
| 881 | Essent Group Ltd | 143,837 | 8.8M $ | 0.01 % |
| 882 | Balchem Corp | 48,065 | 8.7M $ | 0.01 % |
| 883 | Snap Inc | 1,673,276 | 8.7M $ | 0.01 % |
| 884 | Granite Construction Inc | 64,329 | 8.6M $ | 0.01 % |
| 885 | Glacier Bancorp Inc | 189,975 | 8.6M $ | 0.01 % |
| 886 | Casella Waste Systems Inc | 92,456 | 8.6M $ | 0.01 % |
| 887 | Chemed Corp | 20,954 | 8.6M $ | 0.01 % |
| 888 | Lincoln National Corp | 250,411 | 8.6M $ | 0.01 % |
| 889 | United Bankshares Inc/WV | 207,766 | 8.6M $ | 0.01 % |
| 890 | Noble Corp PLC | 188,754 | 8.6M $ | 0.01 % |
| 891 | RLI Corp | 137,570 | 8.6M $ | 0.01 % |
| 892 | Boot Barn Holdings Inc | 45,115 | 8.5M $ | 0.01 % |
| 893 | TXNM Energy Inc | 144,410 | 8.5M $ | 0.01 % |
| 894 | Rigetti Computing Inc | 488,895 | 8.5M $ | 0.01 % |
| 895 | Aurora Innovation Inc | 1,815,222 | 8.5M $ | 0.01 % |
| 896 | Lazard Inc | 167,215 | 8.5M $ | 0.01 % |
| 897 | Kite Realty Group Trust | 324,172 | 8.4M $ | 0.01 % |
| 898 | Primo Brands Corp | 372,208 | 8.4M $ | 0.01 % |
| 899 | CRISPR Therapeutics AG | 140,346 | 8.4M $ | 0.01 % |
| 900 | CNX Resources Corp | 200,613 | 8.4M $ | 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