Holdings of Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9B $ including 27.8B $ in equities, 99.5 %
- Positions
- 2,905 in 39 countries
- Top ten
- 57.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,753,288 | 3.1B $ | 11.15 % |
| 2 | Apple Inc | 8,913,533 | 2.8B $ | 9.96 % |
| 3 | Microsoft Corp | 4,508,268 | 2B $ | 7.27 % |
| 4 | Amazon.com Inc | 6,517,998 | 1.8B $ | 6.32 % |
| 5 | Alphabet Inc | 3,534,739 | 1.3B $ | 4.81 % |
| 6 | Broadcom Inc | 2,878,753 | 1.3B $ | 4.61 % |
| 7 | Alphabet Inc | 3,301,361 | 1.2B $ | 4.45 % |
| 8 | Tesla Inc | 2,278,150 | 992.8M $ | 3.56 % |
| 9 | Meta Platforms Inc | 1,327,939 | 839.9M $ | 3.01 % |
| 10 | Micron Technology Inc | 683,318 | 663.5M $ | 2.38 % |
| 11 | Walmart Inc | 4,840,999 | 560.3M $ | 2.01 % |
| 12 | Advanced Micro Devices Inc | 989,868 | 510.9M $ | 1.83 % |
| 13 | Intel Corp | 3,032,794 | 347.8M $ | 1.25 % |
| 14 | CISCO SYSTEMS INC | 2,398,375 | 288.8M $ | 1.03 % |
| 15 | Costco Wholesale Corp | 269,484 | 257.7M $ | 0.92 % |
| 16 | Lam Research Corp | 758,083 | 241.2M $ | 0.86 % |
| 17 | Netflix Inc | 2,563,851 | 220.5M $ | 0.79 % |
| 18 | Palantir Technologies Inc | 1,391,223 | 217.8M $ | 0.78 % |
| 19 | Applied Materials Inc | 481,840 | 216.9M $ | 0.78 % |
| 20 | Texas Instruments Inc | 551,075 | 168.5M $ | 0.60 % |
| 21 | QUALCOMM Inc | 647,779 | 162.6M $ | 0.58 % |
| 22 | KLA Corp | 79,584 | 152.9M $ | 0.55 % |
| 23 | Sandisk Corp | 89,609 | 151.9M $ | 0.54 % |
| 24 | Linde PLC | 281,245 | 140M $ | 0.50 % |
| 25 | Palo Alto Networks Inc | 495,408 | 139.6M $ | 0.50 % |
| 26 | T-Mobile US Inc | 668,692 | 125.4M $ | 0.45 % |
| 27 | Analog Devices Inc | 296,379 | 122.7M $ | 0.44 % |
| 28 | PepsiCo Inc | 829,680 | 119.6M $ | 0.43 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 132,380 | 116.5M $ | 0.42 % |
| 30 | AppLovin Corp | 186,438 | 114.3M $ | 0.41 % |
| 31 | Crowdstrike Holdings Inc | 153,093 | 111.9M $ | 0.40 % |
| 32 | Amgen Inc | 327,246 | 110.2M $ | 0.39 % |
| 33 | WESTERN DIGITAL CORP | 205,807 | 109.3M $ | 0.39 % |
| 34 | Marvell Technology Inc | 529,023 | 108.4M $ | 0.39 % |
| 35 | Gilead Sciences Inc | 753,583 | 101.3M $ | 0.36 % |
| 36 | Honeywell International Inc | 385,547 | 91.7M $ | 0.33 % |
| 37 | Intuitive Surgical Inc | 215,678 | 91.6M $ | 0.33 % |
| 38 | Shopify Inc | 744,409 | 88.4M $ | 0.32 % |
| 39 | ASML Holding NV | 53,396 | 86.1M $ | 0.31 % |
| 40 | Booking Holdings Inc | 480,750 | 80.5M $ | 0.29 % |
| 41 | Vertex Pharmaceuticals Inc | 154,201 | 69M $ | 0.25 % |
| 42 | STARBUCKS CORP | 691,801 | 68.6M $ | 0.25 % |
| 43 | Adobe Inc | 247,404 | 64.1M $ | 0.23 % |
| 44 | Equinix Inc | 59,686 | 63.7M $ | 0.23 % |
| 45 | CONSTELLATION ENERGY CORP | 219,848 | 63.3M $ | 0.23 % |
| 46 | Cadence Design Systems Inc | 167,606 | 62.8M $ | 0.23 % |
| 47 | Fortinet Inc | 449,251 | 62M $ | 0.22 % |
| 48 | Marriott International Inc/MD | 160,840 | 60.4M $ | 0.22 % |
| 49 | CME Group Inc | 218,100 | 59.7M $ | 0.21 % |
| 50 | Intuit Inc | 167,959 | 55.7M $ | 0.20 % |
| 51 | Synopsys Inc | 116,292 | 55.3M $ | 0.20 % |
| 52 | Automatic Data Processing Inc | 244,391 | 54.2M $ | 0.19 % |
| 53 | Comcast Corp | 2,176,457 | 54.1M $ | 0.19 % |
| 54 | Monster Beverage Corp | 593,040 | 52.2M $ | 0.19 % |
| 55 | MERCADOLIBRE INC | 30,765 | 52.2M $ | 0.19 % |
| 56 | CSX Corp | 1,126,196 | 51M $ | 0.18 % |
| 57 | Rocket Lab Corp | 344,290 | 49.4M $ | 0.18 % |
| 58 | Datadog Inc | 199,482 | 49.3M $ | 0.18 % |
| 59 | NXP Semiconductors NV | 153,304 | 49.3M $ | 0.18 % |
| 60 | Mondelez International Inc | 777,998 | 47.6M $ | 0.17 % |
| 61 | MONOLITHIC POWER SYSTEMS INC | 29,804 | 46.7M $ | 0.17 % |
| 62 | Ross Stores Inc | 195,936 | 45.4M $ | 0.16 % |
| 63 | Robinhood Markets Inc | 479,561 | 45.2M $ | 0.16 % |
| 64 | O'Reilly Automotive Inc | 508,937 | 44.2M $ | 0.16 % |
| 65 | Cintas Corp | 242,865 | 41.6M $ | 0.15 % |
| 66 | American Electric Power Co Inc | 328,190 | 41.6M $ | 0.15 % |
| 67 | Warner Bros Discovery Inc | 1,504,721 | 40.6M $ | 0.15 % |
| 68 | DoorDash Inc | 248,900 | 39.6M $ | 0.14 % |
| 69 | Regeneron Pharmaceuticals Inc | 63,039 | 38.8M $ | 0.14 % |
| 70 | Baker Hughes Co | 598,855 | 38.3M $ | 0.14 % |
| 71 | LUMENTUM HOLDINGS INC | 43,342 | 37.1M $ | 0.13 % |
| 72 | Teradyne Inc | 94,937 | 35.5M $ | 0.13 % |
| 73 | Astera Labs Inc | 103,382 | 35.4M $ | 0.13 % |
| 74 | PACCAR Inc | 318,429 | 35.1M $ | 0.13 % |
| 75 | Airbnb Inc | 256,765 | 34.2M $ | 0.12 % |
| 76 | PDD Holdings Inc | 405,176 | 34.2M $ | 0.12 % |
| 77 | Flex Ltd | 223,002 | 33.6M $ | 0.12 % |
| 78 | Diamondback Energy Inc | 171,237 | 32.8M $ | 0.12 % |
| 79 | Nasdaq Inc | 345,708 | 32M $ | 0.11 % |
| 80 | Microchip Technology Inc | 328,073 | 31.1M $ | 0.11 % |
| 81 | Nebius Group NV | 133,160 | 30.8M $ | 0.11 % |
| 82 | Fastenal Co | 694,150 | 30.7M $ | 0.11 % |
| 83 | Electronic Arts Inc | 151,365 | 30.5M $ | 0.11 % |
| 84 | Strategy Inc | 190,680 | 30.3M $ | 0.11 % |
| 85 | Xcel Energy Inc | 378,035 | 30.1M $ | 0.11 % |
| 86 | ARM Holdings PLC | 84,892 | 30M $ | 0.11 % |
| 87 | Autodesk Inc | 128,700 | 29.8M $ | 0.11 % |
| 88 | Ferrovial NV | 436,926 | 29.7M $ | 0.11 % |
| 89 | eBay Inc | 271,114 | 29.6M $ | 0.11 % |
| 90 | CoreWeave Inc | 268,745 | 29.4M $ | 0.11 % |
| 91 | ON Semiconductor Corp | 238,702 | 28.8M $ | 0.10 % |
| 92 | Old Dominion Freight Line Inc | 126,277 | 28.4M $ | 0.10 % |
| 93 | Exelon Corp | 620,847 | 28.3M $ | 0.10 % |
| 94 | IDEXX Laboratories Inc | 48,260 | 27.2M $ | 0.10 % |
| 95 | Fifth Third Bancorp | 541,194 | 27M $ | 0.10 % |
| 96 | GLOBALFOUNDRIES INC | 337,847 | 27M $ | 0.10 % |
| 97 | Coinbase Global Inc | 135,401 | 25.6M $ | 0.09 % |
| 98 | COCA-COLA EUROPACIFIC PARTNERS PLC | 278,115 | 25.2M $ | 0.09 % |
| 99 | Take-Two Interactive Software Inc | 112,362 | 25.2M $ | 0.09 % |
| 100 | PayPal Holdings Inc | 557,513 | 24.9M $ | 0.09 % |
Sector breakdown
- Technology 50.5 %
- Communication 14.3 %
- Consumer discretionary 12.0 %
- Consumer staples 4.0 %
- Health care 2.3 %
- Industrials 1.8 %
- Financials 1.4 %
- Utilities 0.7 %
- Materials 0.6 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 11.9 %
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 96.4 %
- Netherlands 0.8 %
- Canada 0.6 %
- Cayman Islands 0.5 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Uruguay 0.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Switzerland 0.1 %
- Singapore 0.1 %
- Australia 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,219 | 26.8B $ | 96.45 % |
| 2 | Netherlands | 17 | 216.8M $ | 0.78 % |
| 3 | Canada | 83 | 161.9M $ | 0.58 % |
| 4 | Cayman Islands | 309 | 146.8M $ | 0.53 % |
| 5 | Israel | 69 | 107.8M $ | 0.39 % |
| 6 | United Kingdom | 24 | 79.1M $ | 0.28 % |
| 7 | Uruguay | 1 | 52.2M $ | 0.19 % |
| 8 | Ireland | 13 | 44.9M $ | 0.16 % |
| 9 | Bermuda | 13 | 42.7M $ | 0.15 % |
| 10 | Switzerland | 9 | 17.8M $ | 0.06 % |
| 11 | Singapore | 11 | 14.5M $ | 0.05 % |
| 12 | Australia | 14 | 14.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Nasdaq Composite Index Fund". https://titelia.com/en/funds/S000055366