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 |
|---|---|---|---|---|
| 901 | United Fire Group Inc | 18,117 | 803.1K $ | 0.00 % |
| 902 | National Vision Holdings Inc | 47,910 | 802.5K $ | 0.00 % |
| 903 | DORCHESTER MINERALS LP | 29,473 | 798.1K $ | 0.00 % |
| 904 | XPEL Inc | 17,416 | 796.3K $ | 0.00 % |
| 905 | ADTRAN Holdings Inc | 47,936 | 793.3K $ | 0.00 % |
| 906 | TripAdvisor Inc | 70,946 | 793.2K $ | 0.00 % |
| 907 | Kestra Medical Technologies Ltd | 37,301 | 793K $ | 0.00 % |
| 908 | Atlanta Braves Holdings Inc | 14,752 | 790.7K $ | 0.00 % |
| 909 | Anterix Inc | 12,336 | 789.8K $ | 0.00 % |
| 910 | ICF International Inc | 11,463 | 789.1K $ | 0.00 % |
| 911 | Amalgamated Financial Corp | 18,977 | 787.2K $ | 0.00 % |
| 912 | Harrow Inc | 22,349 | 786.9K $ | 0.00 % |
| 913 | Pennant Group Inc/The | 22,924 | 785.1K $ | 0.00 % |
| 914 | Ingles Markets Inc | 8,873 | 784.9K $ | 0.00 % |
| 915 | Elemental Royalty Corp | 43,836 | 782K $ | 0.00 % |
| 916 | Rackspace Technology Inc | 150,857 | 779.9K $ | 0.00 % |
| 917 | Tandem Diabetes Care Inc | 45,195 | 777.4K $ | 0.00 % |
| 918 | International General Insurance Holdings Ltd | 31,709 | 774K $ | 0.00 % |
| 919 | Gilat Satellite Networks Ltd | 44,999 | 772.6K $ | 0.00 % |
| 920 | Distribution Solutions Group Inc | 28,535 | 770.4K $ | 0.00 % |
| 921 | Burke & Herbert Financial Services Corp | 12,112 | 770.3K $ | 0.00 % |
| 922 | Integra LifeSciences Holdings Corp | 47,897 | 768.3K $ | 0.00 % |
| 923 | Maze Therapeutics Inc | 28,952 | 766.1K $ | 0.00 % |
| 924 | WAVE LIFE SCIENCES LTD | 116,090 | 763.9K $ | 0.00 % |
| 925 | Allient Inc | 9,636 | 762.8K $ | 0.00 % |
| 926 | Canadian Solar Inc | 40,167 | 762.8K $ | 0.00 % |
| 927 | Satellogic Inc | 80,198 | 762.7K $ | 0.00 % |
| 928 | Heritage Financial Corp/WA | 27,937 | 761.3K $ | 0.00 % |
| 929 | Preferred Bank/Los Angeles CA | 7,854 | 752.6K $ | 0.00 % |
| 930 | Immunocore Holdings PLC | 26,042 | 752.4K $ | 0.00 % |
| 931 | CEVA Inc | 18,813 | 752.1K $ | 0.00 % |
| 932 | Upbound Group Inc | 39,142 | 751.9K $ | 0.00 % |
| 933 | Northeast Bank | 5,979 | 751.8K $ | 0.00 % |
| 934 | Hyperliquid Strategies Inc | 74,880 | 748.1K $ | 0.00 % |
| 935 | BioLife Solutions Inc | 29,921 | 745.6K $ | 0.00 % |
| 936 | Liquidity Services Inc | 20,515 | 742.8K $ | 0.00 % |
| 937 | Old Second Bancorp Inc | 34,742 | 740.7K $ | 0.00 % |
| 938 | Porch Group Inc | 70,644 | 736.1K $ | 0.00 % |
| 939 | Melco Resorts & Entertainment Ltd | 131,899 | 733.4K $ | 0.00 % |
| 940 | SHARPLINK INC | 119,703 | 731.4K $ | 0.00 % |
| 941 | Critical Metals Corp | 65,279 | 731.1K $ | 0.00 % |
| 942 | CareDx Inc | 31,991 | 730K $ | 0.00 % |
| 943 | MannKind Corp | 192,938 | 727.4K $ | 0.00 % |
| 944 | Simply Good Foods Co/The | 63,119 | 727.1K $ | 0.00 % |
| 945 | iRadimed Corp | 8,019 | 727K $ | 0.00 % |
| 946 | Perella Weinberg Partners | 42,262 | 725.2K $ | 0.00 % |
| 947 | Metrocity Bankshares Inc | 22,083 | 721.2K $ | 0.00 % |
| 948 | HBT Financial Inc | 25,138 | 719.7K $ | 0.00 % |
| 949 | CHAGEE HOLDINGS LTD | 56,135 | 716.3K $ | 0.00 % |
| 950 | Alphatec Holdings Inc | 92,131 | 714K $ | 0.00 % |
| 951 | Upwork Inc | 80,877 | 713.3K $ | 0.00 % |
| 952 | Safety Insurance Group Inc | 10,164 | 713.2K $ | 0.00 % |
| 953 | POET TECHNOLOGIES INC | 57,806 | 710.4K $ | 0.00 % |
| 954 | Astec Industries Inc | 14,058 | 708K $ | 0.00 % |
| 955 | Personalis Inc | 61,947 | 706.2K $ | 0.00 % |
| 956 | Legalzoom.com Inc | 111,826 | 703.4K $ | 0.00 % |
| 957 | Gibraltar Industries Inc | 18,121 | 700.4K $ | 0.00 % |
| 958 | Univest Financial Corp | 17,756 | 700.3K $ | 0.00 % |
| 959 | Coastal Financial Corp/WA | 9,816 | 698.7K $ | 0.00 % |
| 960 | Evolv Technologies Holdings Inc | 108,269 | 698.3K $ | 0.00 % |
| 961 | EyePoint Inc | 51,198 | 695.3K $ | 0.00 % |
| 962 | WHITEFIBER INC | 23,362 | 694.8K $ | 0.00 % |
| 963 | Peoples Bancorp Inc/OH | 19,955 | 694K $ | 0.00 % |
| 964 | Collegium Pharmaceutical Inc | 20,644 | 693.8K $ | 0.00 % |
| 965 | ProFrac Holding Corp | 113,528 | 693.7K $ | 0.00 % |
| 966 | GIGACLOUD TECHNOLOGY INC | 19,156 | 690.4K $ | 0.00 % |
| 967 | Olema Pharmaceuticals Inc | 52,272 | 689.5K $ | 0.00 % |
| 968 | Gentherm Inc | 19,832 | 688K $ | 0.00 % |
| 969 | OPKO Health Inc | 470,852 | 687.4K $ | 0.00 % |
| 970 | RealReal Inc/The | 71,038 | 684.8K $ | 0.00 % |
| 971 | Papa John's International Inc | 19,905 | 681K $ | 0.00 % |
| 972 | Green Plains Inc | 43,388 | 679.9K $ | 0.00 % |
| 973 | LGI Homes Inc | 14,179 | 677.9K $ | 0.00 % |
| 974 | Azenta Inc | 29,625 | 677.8K $ | 0.00 % |
| 975 | Alvotech SA | 200,581 | 674K $ | 0.00 % |
| 976 | OceanFirst Financial Corp | 35,787 | 672.4K $ | 0.00 % |
| 977 | FuelCell Energy Inc | 31,024 | 672K $ | 0.00 % |
| 978 | Absci Corp | 99,008 | 668.3K $ | 0.00 % |
| 979 | Daktronics Inc | 32,115 | 664.1K $ | 0.00 % |
| 980 | DRUGS MADE IN AMERICA ACQUISITION CORP | 62,273 | 660.1K $ | 0.00 % |
| 981 | Jefferson Capital Inc | 38,527 | 654.6K $ | 0.00 % |
| 982 | Vertex Inc | 49,015 | 654.4K $ | 0.00 % |
| 983 | BJ's Restaurants Inc | 13,879 | 653K $ | 0.00 % |
| 984 | Firstsun Capital Bancorp | 18,377 | 651.5K $ | 0.00 % |
| 985 | Pagaya Technologies Ltd | 43,058 | 651K $ | 0.00 % |
| 986 | Innovage Holding Corp | 85,703 | 650.5K $ | 0.00 % |
| 987 | SharonAI Holdings Inc | 8,573 | 650.1K $ | 0.00 % |
| 988 | ZoomInfo Technologies Inc | 195,209 | 650K $ | 0.00 % |
| 989 | Cullinan Therapeutics Inc | 39,408 | 647.9K $ | 0.00 % |
| 990 | First Mid Bancshares Inc | 14,687 | 647K $ | 0.00 % |
| 991 | Business First Bancshares Inc | 22,688 | 646.2K $ | 0.00 % |
| 992 | Netskope Inc | 53,120 | 644.9K $ | 0.00 % |
| 993 | Cronos Group Inc | 226,947 | 644.5K $ | 0.00 % |
| 994 | PayPay Corp | 32,988 | 643.9K $ | 0.00 % |
| 995 | ZENAS BIOPHARMA INC | 34,749 | 639.4K $ | 0.00 % |
| 996 | Xeris Biopharma Holdings Inc | 103,695 | 638.8K $ | 0.00 % |
| 997 | Middlesex Water Co | 12,150 | 638.2K $ | 0.00 % |
| 998 | Digital Turbine Inc | 72,470 | 636.3K $ | 0.00 % |
| 999 | Five Star Bancorp | 15,048 | 635.5K $ | 0.00 % |
| 1,000 | SAVARA INC | 122,048 | 634.6K $ | 0.00 % |
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