Holdings of Fidelity Mid-Cap Stock Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.4B $ in equities, 94.4 %
- Positions
- 171 in 10 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 1,381,799 | 157.2M $ | 1.76 % |
| 2 | Twilio Inc | 756,328 | 149.3M $ | 1.67 % |
| 3 | Carpenter Technology Corp | 251,475 | 130.7M $ | 1.46 % |
| 4 | Jones Lang LaSalle Inc | 361,607 | 128.4M $ | 1.44 % |
| 5 | Performance Food Group Co | 1,121,965 | 128.3M $ | 1.44 % |
| 6 | Wintrust Financial Corp | 787,556 | 125.6M $ | 1.41 % |
| 7 | TECHNIPFMC PLC | 1,750,174 | 125.4M $ | 1.40 % |
| 8 | ACUITY INC | 348,487 | 114.4M $ | 1.28 % |
| 9 | XPO Inc | 565,700 | 113.7M $ | 1.27 % |
| 10 | Burlington Stores Inc | 301,924 | 111.3M $ | 1.24 % |
| 11 | IMPERIAL OIL LTD | 845,676 | 109.6M $ | 1.23 % |
| 12 | WOODWARD INC | 301,496 | 108.8M $ | 1.22 % |
| 13 | TENET HEALTHCARE CORP | 395,996 | 100.9M $ | 1.13 % |
| 14 | COMFORT SYSTEMS USA INC | 56,694 | 98.1M $ | 1.10 % |
| 15 | EAST WEST BANCORP INC | 748,034 | 98M $ | 1.10 % |
| 16 | ITT INC | 497,474 | 97.5M $ | 1.09 % |
| 17 | M&T Bank Corp | 389,856 | 96M $ | 1.07 % |
| 18 | RBC BEARINGS INC | 164,740 | 90.8M $ | 1.02 % |
| 19 | nVent Electric PLC | 572,584 | 88.1M $ | 0.99 % |
| 20 | VENTAS INC | 933,572 | 87.3M $ | 0.98 % |
| 21 | Toll Brothers Inc | 595,604 | 86.9M $ | 0.97 % |
| 22 | RB Global Inc | 771,392 | 84.7M $ | 0.95 % |
| 23 | Curtiss-Wright Corp | 114,500 | 82.9M $ | 0.93 % |
| 24 | Williams-Sonoma Inc | 357,396 | 81.7M $ | 0.91 % |
| 25 | BJ's Wholesale Club Holdings Inc | 810,319 | 79.2M $ | 0.89 % |
| 26 | TD SYNNEX Corp | 308,400 | 78.9M $ | 0.88 % |
| 27 | Reinsurance Group of America Inc | 332,275 | 78.7M $ | 0.88 % |
| 28 | SOMNIGROUP INTERNATIONAL INC | 1,173,883 | 76.7M $ | 0.86 % |
| 29 | CROWN HOLDINGS INC | 640,213 | 75.4M $ | 0.84 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 289,600 | 72.8M $ | 0.81 % |
| 31 | Service Corp International/US | 826,627 | 71.2M $ | 0.80 % |
| 32 | Ovintiv Inc | 1,136,262 | 71M $ | 0.79 % |
| 33 | Roivant Sciences Ltd | 2,076,300 | 70.4M $ | 0.79 % |
| 34 | WESTERN DIGITAL CORP | 128,634 | 70.1M $ | 0.78 % |
| 35 | Westinghouse Air Brake Technologies Corp | 238,543 | 69.4M $ | 0.78 % |
| 36 | Huntington Bancshares Inc/OH | 4,070,057 | 69.4M $ | 0.78 % |
| 37 | Allison Transmission Holdings Inc | 603,861 | 69.2M $ | 0.77 % |
| 38 | ROYALTY PHARMA PLC | 1,161,835 | 67.9M $ | 0.76 % |
| 39 | Okta Inc | 476,300 | 67.6M $ | 0.76 % |
| 40 | NNN REIT INC | 1,418,445 | 67.4M $ | 0.75 % |
| 41 | Terreno Realty Corp | 930,167 | 66.6M $ | 0.75 % |
| 42 | NISOURCE INC | 1,494,180 | 66.4M $ | 0.74 % |
| 43 | Raymond James Financial Inc | 369,255 | 65M $ | 0.73 % |
| 44 | Crane Co | 302,473 | 64.6M $ | 0.72 % |
| 45 | Stifel Financial Corp | 778,223 | 64.5M $ | 0.72 % |
| 46 | First American Financial Corp | 852,497 | 63.9M $ | 0.72 % |
| 47 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 183,599 | 63.4M $ | 0.71 % |
| 48 | Tapestry Inc | 406,050 | 61.9M $ | 0.69 % |
| 49 | FTI Consulting Inc | 385,857 | 61.5M $ | 0.69 % |
| 50 | Nextpower Inc | 665,530 | 59.8M $ | 0.67 % |
| 51 | CF Industries Holdings Inc | 475,710 | 59.6M $ | 0.67 % |
| 52 | Arch Capital Group Ltd | 592,061 | 59.5M $ | 0.67 % |
| 53 | CHENIERE ENERGY INC | 223,301 | 58.9M $ | 0.66 % |
| 54 | ELANCO ANIMAL HEALTH INC | 2,229,300 | 58.8M $ | 0.66 % |
| 55 | STEEL DYNAMICS INC | 226,090 | 56.8M $ | 0.64 % |
| 56 | Range Resources Corp | 1,409,030 | 56.6M $ | 0.63 % |
| 57 | Bruker Corp | 894,418 | 56.2M $ | 0.63 % |
| 58 | BRIGHTSPRING HEALTH SERVICES INC | 941,007 | 56.2M $ | 0.63 % |
| 59 | TEXAS ROADHOUSE INC | 272,665 | 56M $ | 0.63 % |
| 60 | Quanta Services Inc | 82,644 | 55.2M $ | 0.62 % |
| 61 | Wheaton Precious Metals Corp | 502,187 | 54.8M $ | 0.61 % |
| 62 | ALCOA CORP | 1,194,100 | 54M $ | 0.60 % |
| 63 | CubeSmart | 1,300,127 | 53.9M $ | 0.60 % |
| 64 | Fabrinet | 123,622 | 53.8M $ | 0.60 % |
| 65 | Simpson Manufacturing Co Inc | 277,300 | 52.1M $ | 0.58 % |
| 66 | Evercore Inc | 160,808 | 51.5M $ | 0.58 % |
| 67 | Hartford Insurance Group Inc/The | 358,888 | 50.9M $ | 0.57 % |
| 68 | Rambus Inc | 544,600 | 49.6M $ | 0.55 % |
| 69 | American Financial Group Inc/OH | 347,178 | 49.2M $ | 0.55 % |
| 70 | Live Nation Entertainment Inc | 282,116 | 49.1M $ | 0.55 % |
| 71 | Cboe Global Markets Inc | 154,356 | 47.9M $ | 0.54 % |
| 72 | Carlisle Cos Inc | 131,150 | 47.2M $ | 0.53 % |
| 73 | Old National Bancorp/IN | 1,757,718 | 46.8M $ | 0.52 % |
| 74 | UCB SA | 180,338 | 46.4M $ | 0.52 % |
| 75 | Ralph Lauren Corp | 120,126 | 45.7M $ | 0.51 % |
| 76 | CareTrust REIT Inc | 1,053,112 | 44.2M $ | 0.49 % |
| 77 | KeyCorp | 1,912,138 | 43.2M $ | 0.48 % |
| 78 | Sanmina Corp | 231,555 | 43M $ | 0.48 % |
| 79 | IDACORP Inc | 296,601 | 42.4M $ | 0.47 % |
| 80 | Repligen Corp | 300,102 | 42.3M $ | 0.47 % |
| 81 | CACI International Inc | 84,900 | 42.3M $ | 0.47 % |
| 82 | ONTO INNOVATION INC | 161,100 | 41.7M $ | 0.47 % |
| 83 | Argenx SE | 47,339 | 40.5M $ | 0.45 % |
| 84 | ELEMENT SOLUTIONS INC | 1,098,500 | 40.3M $ | 0.45 % |
| 85 | Belden Inc | 318,664 | 39.5M $ | 0.44 % |
| 86 | Toast Inc | 1,213,421 | 39.2M $ | 0.44 % |
| 87 | Samsara Inc | 1,048,500 | 39.1M $ | 0.44 % |
| 88 | Herc Holdings Inc | 256,600 | 38.5M $ | 0.43 % |
| 89 | Semtech Corp | 326,100 | 38.4M $ | 0.43 % |
| 90 | Textron Inc | 449,600 | 38.3M $ | 0.43 % |
| 91 | ENERGY TRANSFER LP | 1,854,945 | 37.8M $ | 0.42 % |
| 92 | SharkNinja Inc | 233,056 | 37.7M $ | 0.42 % |
| 93 | Ciena Corp | 99,595 | 37.6M $ | 0.42 % |
| 94 | APTARGROUP INC | 279,861 | 37.5M $ | 0.42 % |
| 95 | Eagle Materials Inc | 182,865 | 37.5M $ | 0.42 % |
| 96 | Prysmian SpA | 270,797 | 37.4M $ | 0.42 % |
| 97 | CECO Environmental Corp | 567,113 | 37.4M $ | 0.42 % |
| 98 | Rubrik Inc | 515,100 | 37.3M $ | 0.42 % |
| 99 | AECOM | 513,599 | 37.2M $ | 0.42 % |
| 100 | Kodiak Gas Services Inc | 619,817 | 36.4M $ | 0.41 % |
Sector breakdown
- Industrials 10.3 %
- Technology 7.0 %
- Financials 6.9 %
- Health care 4.6 %
- Energy 4.6 %
- Materials 4.0 %
- Consumer discretionary 3.7 %
- Consumer staples 3.4 %
- Real estate 1.0 %
- Utilities 1.0 %
- Communication 0.6 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.3 %
- CAD 2.4 %
- EUR 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Canada 4.3 %
- Cayman Islands 1.6 %
- Bermuda 1.5 %
- United Kingdom 1.5 %
- Italy 1.1 %
- Ireland 1.0 %
- Belgium 1.0 %
- Germany 0.2 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 7.4B $ | 87.55 % |
| 2 | Canada | 8 | 364.1M $ | 4.31 % |
| 3 | Cayman Islands | 5 | 138.7M $ | 1.64 % |
| 4 | Bermuda | 2 | 129.9M $ | 1.54 % |
| 5 | United Kingdom | 1 | 125.4M $ | 1.49 % |
| 6 | Italy | 3 | 90.6M $ | 1.07 % |
| 7 | Ireland | 1 | 88.1M $ | 1.04 % |
| 8 | Belgium | 2 | 86.9M $ | 1.03 % |
| 9 | Germany | 1 | 15.2M $ | 0.18 % |
| 10 | Israel | 1 | 12.3M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Fidelity Mid-Cap Stock Fund". https://titelia.com/en/funds/S000055365