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 |
|---|---|---|---|---|
| 801 | Commerce Bancshares Inc/MO | 208,102 | 10.9M $ | 0.01 % |
| 802 | Cerebras Systems Inc | 45,772 | 10.8M $ | 0.01 % |
| 803 | Avnet Inc | 124,593 | 10.8M $ | 0.01 % |
| 804 | Lithia Motors Inc | 37,034 | 10.8M $ | 0.01 % |
| 805 | Landstar System Inc | 51,938 | 10.7M $ | 0.01 % |
| 806 | Ralliant Corp | 172,887 | 10.7M $ | 0.01 % |
| 807 | Clearwater Analytics Holdings Inc | 439,364 | 10.7M $ | 0.01 % |
| 808 | Corebridge Financial Inc | 394,956 | 10.7M $ | 0.01 % |
| 809 | JBT Marel Corp | 79,289 | 10.7M $ | 0.01 % |
| 810 | Healthcare Realty Trust Inc | 534,434 | 10.6M $ | 0.01 % |
| 811 | Prosperity Bancshares Inc | 154,081 | 10.6M $ | 0.01 % |
| 812 | Alkermes PLC | 251,777 | 10.6M $ | 0.01 % |
| 813 | ZURN ELKAY WATER SOLUTIONS CORP | 225,818 | 10.6M $ | 0.01 % |
| 814 | LKQ Corp | 391,345 | 10.6M $ | 0.01 % |
| 815 | SM Energy Co | 345,099 | 10.6M $ | 0.01 % |
| 816 | Eagle Materials Inc | 47,837 | 10.6M $ | 0.01 % |
| 817 | Cipher Digital Inc | 447,331 | 10.6M $ | 0.01 % |
| 818 | ANTERO MIDSTREAM CORP | 504,462 | 10.6M $ | 0.01 % |
| 819 | Terreno Realty Corp | 159,289 | 10.5M $ | 0.01 % |
| 820 | Paycom Software Inc | 74,721 | 10.4M $ | 0.01 % |
| 821 | Primoris Services Corp | 82,717 | 10.4M $ | 0.01 % |
| 822 | Hexcel Corp | 115,543 | 10.4M $ | 0.01 % |
| 823 | Hormel Foods Corp | 446,079 | 10.4M $ | 0.01 % |
| 824 | Armstrong World Industries Inc | 65,595 | 10.4M $ | 0.01 % |
| 825 | AGCO Corp | 92,101 | 10.3M $ | 0.01 % |
| 826 | Molson Coors Beverage Co | 260,856 | 10.3M $ | 0.01 % |
| 827 | Kinsale Capital Group Inc | 33,813 | 10.3M $ | 0.01 % |
| 828 | First American Financial Corp | 155,481 | 10.3M $ | 0.01 % |
| 829 | Etsy Inc | 150,833 | 10.2M $ | 0.01 % |
| 830 | MADISON SQUARE GARDEN SPORTS CORP | 27,363 | 10.2M $ | 0.01 % |
| 831 | Valley National Bancorp | 743,273 | 10.2M $ | 0.01 % |
| 832 | Uranium Energy Corp | 737,218 | 10.2M $ | 0.01 % |
| 833 | Terex Corp | 173,461 | 10.1M $ | 0.01 % |
| 834 | AeroVironment Inc | 48,687 | 10.1M $ | 0.01 % |
| 835 | VAXCYTE INC | 196,007 | 10.1M $ | 0.01 % |
| 836 | Gates Industrial Corp PLC | 388,272 | 10.1M $ | 0.01 % |
| 837 | Hanover Insurance Group Inc/The | 53,938 | 10M $ | 0.01 % |
| 838 | Lantheus Holdings Inc | 100,948 | 10M $ | 0.01 % |
| 839 | Repligen Corp | 80,861 | 10M $ | 0.01 % |
| 840 | Axalta Coating Systems Ltd | 325,536 | 10M $ | 0.01 % |
| 841 | Bruker Corp | 169,817 | 10M $ | 0.01 % |
| 842 | BLUE OWL CAPITAL INC | 969,136 | 10M $ | 0.01 % |
| 843 | Corcept Therapeutics Inc | 142,976 | 9.9M $ | 0.01 % |
| 844 | DaVita Inc | 50,991 | 9.9M $ | 0.01 % |
| 845 | OneMain Holdings Inc | 178,887 | 9.9M $ | 0.01 % |
| 846 | Vishay Intertechnology Inc | 190,045 | 9.9M $ | 0.01 % |
| 847 | Federal Signal Corp | 92,699 | 9.9M $ | 0.01 % |
| 848 | InterDigital Inc | 39,113 | 9.9M $ | 0.01 % |
| 849 | Enpro Inc | 32,116 | 9.9M $ | 0.01 % |
| 850 | Essential Properties Realty Trust Inc | 321,006 | 9.8M $ | 0.01 % |
| 851 | Janus Henderson Group PLC | 189,474 | 9.8M $ | 0.01 % |
| 852 | Ingredion Inc | 96,286 | 9.8M $ | 0.01 % |
| 853 | Conagra Brands Inc | 734,920 | 9.8M $ | 0.01 % |
| 854 | A O Smith Corp | 171,197 | 9.7M $ | 0.01 % |
| 855 | Snap Inc | 1,693,444 | 9.7M $ | 0.01 % |
| 856 | CarMax Inc | 216,363 | 9.7M $ | 0.01 % |
| 857 | Versant Media Group Inc | 221,472 | 9.6M $ | 0.01 % |
| 858 | Matador Resources Co | 178,093 | 9.5M $ | 0.01 % |
| 859 | FNB Corp/PA | 544,308 | 9.5M $ | 0.01 % |
| 860 | Macerich Co/The | 422,138 | 9.5M $ | 0.01 % |
| 861 | Kodiak Gas Services Inc | 142,087 | 9.5M $ | 0.01 % |
| 862 | Avantor Inc | 1,040,024 | 9.5M $ | 0.01 % |
| 863 | Arcosa Inc | 74,818 | 9.5M $ | 0.01 % |
| 864 | Brinker International Inc | 66,517 | 9.5M $ | 0.01 % |
| 865 | Glacier Bancorp Inc | 198,494 | 9.4M $ | 0.01 % |
| 866 | Primo Brands Corp | 379,015 | 9.4M $ | 0.01 % |
| 867 | Transocean Ltd | 1,517,211 | 9.4M $ | 0.01 % |
| 868 | Circle Internet Group Inc | 82,756 | 9.4M $ | 0.01 % |
| 869 | Wyndham Hotels & Resorts Inc | 115,190 | 9.2M $ | 0.01 % |
| 870 | United Bankshares Inc/WV | 212,738 | 9.2M $ | 0.01 % |
| 871 | NewMarket Corp | 11,911 | 9.2M $ | 0.01 % |
| 872 | MSA Safety Inc | 55,533 | 9.2M $ | 0.01 % |
| 873 | Zillow Group Inc | 263,063 | 9.2M $ | 0.01 % |
| 874 | CHEMED CORP | 21,562 | 9.2M $ | 0.01 % |
| 875 | GATX Corp | 54,326 | 9.2M $ | 0.01 % |
| 876 | AXT Inc | 88,991 | 9.2M $ | 0.01 % |
| 877 | Elastic NV | 141,853 | 9.2M $ | 0.01 % |
| 878 | Lamb Weston Holdings Inc | 211,871 | 9.1M $ | 0.01 % |
| 879 | Allegro MicroSystems Inc | 190,733 | 9.1M $ | 0.01 % |
| 880 | Lincoln National Corp | 258,104 | 9.1M $ | 0.01 % |
| 881 | Crocs Inc | 76,711 | 9.1M $ | 0.01 % |
| 882 | Pool Corp | 50,147 | 9.1M $ | 0.01 % |
| 883 | Ondas Inc | 687,911 | 9.1M $ | 0.01 % |
| 884 | Kite Realty Group Trust | 331,649 | 9.1M $ | 0.01 % |
| 885 | Valaris Ltd | 98,079 | 9.1M $ | 0.01 % |
| 886 | Procore Technologies Inc | 183,451 | 9.1M $ | 0.01 % |
| 887 | Glaukos Corp | 87,804 | 9.1M $ | 0.01 % |
| 888 | IES HOLDINGS INC | 13,376 | 9.1M $ | 0.01 % |
| 889 | Granite Construction Inc | 66,173 | 9.1M $ | 0.01 % |
| 890 | STARWOOD PROPERTY TRUST INC | 529,834 | 9M $ | 0.01 % |
| 891 | Caesars Entertainment Inc | 311,464 | 9M $ | 0.01 % |
| 892 | PTC Therapeutics Inc | 122,404 | 9M $ | 0.01 % |
| 893 | Mercury Systems Inc | 80,822 | 9M $ | 0.01 % |
| 894 | Protagonist Therapeutics Inc | 90,101 | 9M $ | 0.01 % |
| 895 | Archrock Inc | 267,432 | 9M $ | 0.01 % |
| 896 | Noble Corp PLC | 191,761 | 8.9M $ | 0.01 % |
| 897 | TXNM Energy Inc | 150,493 | 8.9M $ | 0.01 % |
| 898 | Rayonier Inc | 426,027 | 8.9M $ | 0.01 % |
| 899 | Celanese Corp | 167,129 | 8.9M $ | 0.01 % |
| 900 | Nuvalent Inc | 80,133 | 8.8M $ | 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