Holdings of Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust ·2868 declared positions · as of Feb 28, 2026
Original filing · Net assets 22.6B $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 45.6 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Consumer staples 5.0 %
- Health care 3.0 %
- Industrials 2.0 %
- Financials 1.7 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- NL 0.8 %
- CA 0.6 %
- KY 0.6 %
- IL 0.3 %
- GB 0.2 %
- BM 0.2 %
- IE 0.2 %
- SG 0.1 %
- CH 0.1 %
- FR 0.1 %
- DK 0.0 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,211 | 21.7B $ | 96.44 % |
| 2 | NL | 18 | 169.3M $ | 0.75 % |
| 3 | CA | 78 | 144.4M $ | 0.64 % |
| 4 | KY | 296 | 138.9M $ | 0.62 % |
| 5 | IL | 65 | 78.7M $ | 0.35 % |
| 6 | GB | 22 | 51.2M $ | 0.23 % |
| 7 | BM | 15 | 43.5M $ | 0.19 % |
| 8 | IE | 13 | 41.7M $ | 0.19 % |
| 9 | SG | 11 | 28.1M $ | 0.12 % |
| 10 | CH | 9 | 15.1M $ | 0.07 % |
| 11 | FR | 8 | 12.9M $ | 0.06 % |
| 12 | DK | 3 | 9.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Day One Biopharmaceuticals Inc | 68,406 | 725.1K $ | 0.00 % |
| 902 | BioLife Solutions Inc | 29,921 | 724.1K $ | 0.00 % |
| 903 | Rumble Inc | 133,658 | 723.1K $ | 0.00 % |
| 904 | Republic Bancorp Inc/KY | 10,431 | 719.7K $ | 0.00 % |
| 905 | Savara Inc | 119,533 | 719.6K $ | 0.00 % |
| 906 | PureCycle Technologies Inc | 113,811 | 718.1K $ | 0.00 % |
| 907 | TripAdvisor Inc | 70,946 | 717.3K $ | 0.00 % |
| 908 | GCI Liberty Inc | 18,198 | 716.1K $ | 0.00 % |
| 909 | Phibro Animal Health Corp | 13,106 | 715.5K $ | 0.00 % |
| 910 | Atlanta Braves Holdings Inc | 14,752 | 714.1K $ | 0.00 % |
| 911 | Alvotech SA | 178,379 | 711.7K $ | 0.00 % |
| 912 | Jefferson Capital Inc | 34,494 | 711.6K $ | 0.00 % |
| 913 | Sun Country Airlines Holdings Inc | 36,149 | 711.4K $ | 0.00 % |
| 914 | Vertex Inc | 49,015 | 709.7K $ | 0.00 % |
| 915 | Inhibrx Biosciences Inc | 9,572 | 709.6K $ | 0.00 % |
| 916 | Innovage Holding Corp | 79,119 | 708.9K $ | 0.00 % |
| 917 | Aebi Schmidt Holding AG | 49,077 | 707.7K $ | 0.00 % |
| 918 | Wealthfront Corp | 85,216 | 707.3K $ | 0.00 % |
| 919 | International General Insurance Holdings Ltd | 27,991 | 705.4K $ | 0.00 % |
| 920 | Aehr Test Systems | 18,774 | 702.7K $ | 0.00 % |
| 921 | Ziff Davis Inc | 25,899 | 701.3K $ | 0.00 % |
| 922 | Trupanion Inc | 26,408 | 700.9K $ | 0.00 % |
| 923 | Vir Biotechnology Inc | 75,870 | 689.7K $ | 0.00 % |
| 924 | Playtika Holding Corp | 223,044 | 689.2K $ | 0.00 % |
| 925 | Preferred Bank/Los Angeles CA | 7,854 | 689K $ | 0.00 % |
| 926 | Canadian Solar Inc | 38,856 | 688.1K $ | 0.00 % |
| 927 | Safety Insurance Group Inc | 8,859 | 687.7K $ | 0.00 % |
| 928 | eXp World Holdings Inc | 98,278 | 685K $ | 0.00 % |
| 929 | Appian Corp | 25,435 | 678.4K $ | 0.00 % |
| 930 | Ouster Inc | 35,655 | 675.7K $ | 0.00 % |
| 931 | Firstsun Capital Bancorp | 18,377 | 670.2K $ | 0.00 % |
| 932 | G-III Apparel Group Ltd | 21,803 | 667K $ | 0.00 % |
| 933 | UroGen Pharma Ltd | 30,686 | 665.9K $ | 0.00 % |
| 934 | ANBIO BIOTECHNOLOGY LTD | 25,763 | 663.7K $ | 0.00 % |
| 935 | Northeast Bank | 5,979 | 663K $ | 0.00 % |
| 936 | Limbach Holdings Inc | 7,251 | 662.9K $ | 0.00 % |
| 937 | Critical Metals Corp | 65,279 | 662.6K $ | 0.00 % |
| 938 | Hello Group Inc | 102,307 | 661.9K $ | 0.00 % |
| 939 | Grifols SA | 72,463 | 659.4K $ | 0.00 % |
| 940 | Monte Rosa Therapeutics Inc | 37,091 | 658.4K $ | 0.00 % |
| 941 | Middlesex Water Co | 12,150 | 656.1K $ | 0.00 % |
| 942 | Coastal Financial Corp/WA | 8,832 | 655.2K $ | 0.00 % |
| 943 | Rush Enterprises Inc | 10,100 | 653K $ | 0.00 % |
| 944 | Liquidity Services Inc | 20,515 | 648.5K $ | 0.00 % |
| 945 | Marten Transport Ltd | 47,668 | 647.8K $ | 0.00 % |
| 946 | NB Bancorp Inc | 30,347 | 647.6K $ | 0.00 % |
| 947 | OceanFirst Financial Corp | 35,787 | 646.3K $ | 0.00 % |
| 948 | Frontier Group Holdings Inc | 145,389 | 645.5K $ | 0.00 % |
| 949 | Peoples Bancorp Inc/OH | 19,955 | 643.9K $ | 0.00 % |
| 950 | Enovix Corp | 121,437 | 640K $ | 0.00 % |
| 951 | Geron Corp | 380,562 | 639.3K $ | 0.00 % |
| 952 | AbCellera Biologics Inc | 176,961 | 638.8K $ | 0.00 % |
| 953 | Penguin Solutions Inc | 30,724 | 638.4K $ | 0.00 % |
| 954 | Fortrea Holdings Inc | 59,469 | 637.5K $ | 0.00 % |
| 955 | Allient Inc | 9,636 | 634.4K $ | 0.00 % |
| 956 | BLUE WATER ACQUISITION CORP III | 61,427 | 633.3K $ | 0.00 % |
| 957 | MannKind Corp | 192,938 | 632.8K $ | 0.00 % |
| 958 | Radware Ltd | 27,306 | 632.1K $ | 0.00 % |
| 959 | Sana Biotechnology Inc | 149,827 | 630.8K $ | 0.00 % |
| 960 | Up Fintech Holding Ltd | 80,506 | 629.6K $ | 0.00 % |
| 961 | Great Lakes Dredge & Dock Corp | 36,930 | 626K $ | 0.00 % |
| 962 | Xeris Biopharma Holdings Inc | 102,039 | 624.5K $ | 0.00 % |
| 963 | Papa John's International Inc | 19,905 | 624K $ | 0.00 % |
| 964 | ArriVent Biopharma Inc | 27,056 | 621.5K $ | 0.00 % |
| 965 | Shoals Technologies Group Inc | 104,351 | 618.8K $ | 0.00 % |
| 966 | STAAR Surgical Co | 31,057 | 618K $ | 0.00 % |
| 967 | Compass Therapeutics Inc | 109,310 | 617.6K $ | 0.00 % |
| 968 | Cullinan Therapeutics Inc | 39,408 | 610.8K $ | 0.00 % |
| 969 | Certara Inc | 86,081 | 609.5K $ | 0.00 % |
| 970 | Lindblad Expeditions Holdings Inc | 30,856 | 608.2K $ | 0.00 % |
| 971 | Olaplex Holdings Inc | 377,334 | 607.5K $ | 0.00 % |
| 972 | Cronos Group Inc | 226,947 | 605.9K $ | 0.00 % |
| 973 | M3-Brigade Acquisition V Corp | 56,729 | 605.9K $ | 0.00 % |
| 974 | CORNER GROWTH ACQUISITION CORP | 54,398 | 603.8K $ | 0.00 % |
| 975 | United Fire Group Inc | 15,507 | 602.6K $ | 0.00 % |
| 976 | First Mid Bancshares Inc | 14,687 | 602.3K $ | 0.00 % |
| 977 | Liberty Broadband Corp | 11,000 | 600.4K $ | 0.00 % |
| 978 | CareDx Inc | 31,991 | 600.2K $ | 0.00 % |
| 979 | Amphastar Pharmaceuticals Inc | 29,577 | 598.3K $ | 0.00 % |
| 980 | Ferroglobe PLC | 117,079 | 598.3K $ | 0.00 % |
| 981 | Ventyx Biosciences Inc | 42,703 | 596.6K $ | 0.00 % |
| 982 | Green Plains Inc | 43,388 | 595.7K $ | 0.00 % |
| 983 | Univest Financial Corp | 17,756 | 595.7K $ | 0.00 % |
| 984 | Criteo SA | 33,316 | 595.4K $ | 0.00 % |
| 985 | Heartland Express Inc | 53,892 | 594.4K $ | 0.00 % |
| 986 | Astrana Health Inc | 29,185 | 593.3K $ | 0.00 % |
| 987 | Xencor Inc | 46,388 | 592.4K $ | 0.00 % |
| 988 | Grocery Outlet Holding Corp | 59,395 | 586.8K $ | 0.00 % |
| 989 | BERTO ACQUISITION CORP | 57,420 | 586.3K $ | 0.00 % |
| 990 | Five Star Bancorp | 15,048 | 585.8K $ | 0.00 % |
| 991 | Inmode Ltd | 42,504 | 584.4K $ | 0.00 % |
| 992 | Bicara Therapeutics Inc | 34,774 | 583.5K $ | 0.00 % |
| 993 | Liberty Media Corp-Liberty Formula One | 6,854 | 578.3K $ | 0.00 % |
| 994 | Weibo Corp | 57,923 | 575.2K $ | 0.00 % |
| 995 | Burke & Herbert Financial Services Corp | 8,913 | 574.4K $ | 0.00 % |
| 996 | Evolv Technologies Holdings Inc | 108,269 | 573.8K $ | 0.00 % |
| 997 | First Community Bankshares Inc | 14,638 | 572.8K $ | 0.00 % |
| 998 | Mission Produce Inc | 40,169 | 570K $ | 0.00 % |
| 999 | Scholastic Corp | 16,372 | 569.3K $ | 0.00 % |
| 1,000 | uniQure NV | 36,211 | 566K $ | 0.00 % |