Titelia

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

RankCompanySharesValueWeight
1,001Strive Inc 35,899634.3K $0.00 %
1,002MILLERKNOLL INC 39,112632.8K $0.00 %
1,003JADE BIOSCIENCES INC 30,019631.6K $0.00 %
1,004First Community Bankshares Inc 14,638631K $0.00 %
1,005BLUE WATER ACQUISITION CORP III 61,427630.9K $0.00 %
1,006NWPX Infrastructure Inc 5,347630.7K $0.00 %
1,007Esquire Financial Holdings Inc 5,718628.4K $0.00 %
1,008Omada Health Inc 34,798625.3K $0.00 %
1,009ScanSource Inc 13,465623K $0.00 %
1,010Hive Digital Technologies Ltd 137,605622K $0.00 %
1,011indie Semiconductor Inc 124,367620.6K $0.00 %
1,012Corvus Pharmaceuticals Inc 49,461613.8K $0.00 %
1,013MEGA FORTUNE CO LTD 7,394613.6K $0.00 %
1,014M3-Brigade Acquisition V Corp 56,729613.2K $0.00 %
1,015Westrock Coffee Co 76,365613.2K $0.00 %
1,016Aebi Schmidt Holding AG 49,077612.5K $0.00 %
1,017LightPath Technologies Inc 36,025611.7K $0.00 %
1,018Hello Group Inc 102,307609.7K $0.00 %
1,019Kura Oncology Inc 59,708609K $0.00 %
1,020STRATASYS LTD 57,768608.9K $0.00 %
1,021Criteo SA 33,316608K $0.00 %
1,022Schrodinger Inc/United States 39,727603.9K $0.00 %
1,023CORNER GROWTH ACQUISITION CORP 54,398603.8K $0.00 %
1,024Capitol Federal Financial Inc 77,454601.8K $0.00 %
1,025BERTO ACQUISITION CORP 57,420601.8K $0.00 %
1,026NB Bancorp Inc 29,741595.7K $0.00 %
1,027Pacira BioSciences Inc 25,641595.4K $0.00 %
1,028Appian Corp 25,435595.2K $0.00 %
1,029AKTIS ONCOLOGY INC 28,570592.5K $0.00 %
1,030Eton Pharmaceuticals Inc 19,450592.3K $0.00 %
1,031REZOLVE AI PLC 198,696592.1K $0.00 %
1,032Inmode Ltd 42,504592.1K $0.00 %
1,033CRA International Inc 4,267592K $0.00 %
1,034Power Solutions International Inc 14,019584.3K $0.00 %
1,035Camden National Corp 11,665583.6K $0.00 %
1,036Matrix IT Ltd 18,353579.1K $0.00 %
1,037ALPHA TAU MEDICAL LTD 53,399578.3K $0.00 %
1,038Mercantile Bank Corp 10,911578.2K $0.00 %
1,039Kopin Corp 101,031576.9K $0.00 %
1,040Trupanion Inc 26,408576.2K $0.00 %
1,041Certara Inc 98,879575.5K $0.00 %
1,042Republic Airways Holdings Inc 28,248574.8K $0.00 %
1,043Arko Corp 73,955573.9K $0.00 %
1,044Grifols SA 72,463568.8K $0.00 %
1,045Mission Produce Inc 50,971567.8K $0.00 %
1,046QuidelOrtho Corp 43,557567.1K $0.00 %
1,047Horizon Bancorp Inc/IN 30,365563.3K $0.00 %
1,048HighPeak Energy Inc 79,126561.8K $0.00 %
1,049LIMBACH HOLDINGS INC 7,251561.6K $0.00 %
1,050LSI Industries Inc 23,171561.4K $0.00 %
1,051Great Southern Bancorp Inc 7,818560.9K $0.00 %
1,052LEXICON PHARMACEUTICALS INC 256,360558.9K $0.00 %
1,053Seneca Foods Corp 3,886558.8K $0.00 %
1,054Goosehead Insurance Inc 16,227558K $0.00 %
1,055Amphastar Pharmaceuticals Inc 29,577557.5K $0.00 %
1,056TrustCo Bank Corp NY 10,724555.6K $0.00 %
1,057Hallador Energy Co 28,818555K $0.00 %
1,058American Public Education Inc 11,160552.1K $0.00 %
1,059Hanmi Financial Corp 18,308551.4K $0.00 %
1,060Xencor Inc 46,388551.1K $0.00 %
1,061Shenandoah Telecommunications Co 34,432549.2K $0.00 %
1,062Sana Biotechnology Inc 166,155548.3K $0.00 %
1,063Arbutus Biopharma Corp 119,415544.5K $0.00 %
1,064Cogent Communications Holdings Inc 30,656544.5K $0.00 %
1,065CROWN RESERVE ACQUISITION CORP I 53,703542.9K $0.00 %
1,066NioCorp Developments Ltd 93,961542.2K $0.00 %
1,067Janux Therapeutics Inc 37,146542K $0.00 %
1,068Nutex Health Inc 4,191541.1K $0.00 %
1,069Bright Minds Biosciences Inc 6,137540.5K $0.00 %
1,070ARS Pharmaceuticals Inc 59,377538.5K $0.00 %
1,071AGNT Inc 109,342538K $0.00 %
1,072Cognyte Software Ltd 46,043532.7K $0.00 %
1,073TOYO CO LTD 36,713532.7K $0.00 %
1,074Adamas Trust Inc 57,672530.6K $0.00 %
1,075CryoPort Inc 33,761529.7K $0.00 %
1,076Scholastic Corp 13,072529.4K $0.00 %
1,077Amplitude Inc 67,531528.1K $0.00 %
1,078Alerus Financial Corp 18,429526.7K $0.00 %
1,079Ramaco Resources Inc 33,649525.3K $0.00 %
1,080Telesat Corp 9,674524.4K $0.00 %
1,081MeiraGTx Holdings plc 49,198524K $0.00 %
1,082Versamet Royalties Corp 38,604522.3K $0.00 %
1,083Barrett Business Services Inc 16,005520.8K $0.00 %
1,084Mesoblast Ltd. 33,747519.7K $0.00 %
1,085ASP Isotopes Inc 66,670518.7K $0.00 %
1,086Ferroglobe PLC 119,592517.8K $0.00 %
1,087Liberty Broadband Corp 15,259515.4K $0.00 %
1,088Talkspace Inc 97,818508.7K $0.00 %
1,089Groupon Inc 25,077507.3K $0.00 %
1,090ORIC Pharmaceuticals Inc 59,906506.2K $0.00 %
1,091OMEROS CORP 45,836506K $0.00 %
1,092Grocery Outlet Holding Corp 59,395505.5K $0.00 %
1,093Apogee Enterprises Inc 13,153505.2K $0.00 %
1,094Navient Corp 58,999505K $0.00 %
1,095LIVE OAK ACQUISITION CORP V 47,807504.4K $0.00 %
1,096Liberty Latin America Ltd 62,469504.1K $0.00 %
1,097ANTERIS TECHNOLOGIES GLOBAL CORP 58,391503.3K $0.00 %
1,098CNB Financial Corp/PA 16,314500.4K $0.00 %
1,099Red Violet Inc 8,779499K $0.00 %
1,100Kornit Digital Ltd 30,881498.1K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,21926.8B $96.45 %
2Netherlands17216.8M $0.78 %
3Canada83161.9M $0.58 %
4Cayman Islands309146.8M $0.53 %
5Israel69107.8M $0.39 %
6United Kingdom2479.1M $0.28 %
7Uruguay152.2M $0.19 %
8Ireland1344.9M $0.16 %
9Bermuda1342.7M $0.15 %
10Switzerland917.8M $0.06 %
11Singapore1114.5M $0.05 %
12Australia1414.4M $0.05 %
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Titelia. "Holdings of Fidelity Nasdaq Composite Index Fund". https://titelia.com/en/funds/S000055366