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 |
|---|---|---|---|---|
| 1,001 | Strive Inc | 35,899 | 634.3K $ | 0.00 % |
| 1,002 | MILLERKNOLL INC | 39,112 | 632.8K $ | 0.00 % |
| 1,003 | JADE BIOSCIENCES INC | 30,019 | 631.6K $ | 0.00 % |
| 1,004 | First Community Bankshares Inc | 14,638 | 631K $ | 0.00 % |
| 1,005 | BLUE WATER ACQUISITION CORP III | 61,427 | 630.9K $ | 0.00 % |
| 1,006 | NWPX Infrastructure Inc | 5,347 | 630.7K $ | 0.00 % |
| 1,007 | Esquire Financial Holdings Inc | 5,718 | 628.4K $ | 0.00 % |
| 1,008 | Omada Health Inc | 34,798 | 625.3K $ | 0.00 % |
| 1,009 | ScanSource Inc | 13,465 | 623K $ | 0.00 % |
| 1,010 | Hive Digital Technologies Ltd | 137,605 | 622K $ | 0.00 % |
| 1,011 | indie Semiconductor Inc | 124,367 | 620.6K $ | 0.00 % |
| 1,012 | Corvus Pharmaceuticals Inc | 49,461 | 613.8K $ | 0.00 % |
| 1,013 | MEGA FORTUNE CO LTD | 7,394 | 613.6K $ | 0.00 % |
| 1,014 | M3-Brigade Acquisition V Corp | 56,729 | 613.2K $ | 0.00 % |
| 1,015 | Westrock Coffee Co | 76,365 | 613.2K $ | 0.00 % |
| 1,016 | Aebi Schmidt Holding AG | 49,077 | 612.5K $ | 0.00 % |
| 1,017 | LightPath Technologies Inc | 36,025 | 611.7K $ | 0.00 % |
| 1,018 | Hello Group Inc | 102,307 | 609.7K $ | 0.00 % |
| 1,019 | Kura Oncology Inc | 59,708 | 609K $ | 0.00 % |
| 1,020 | STRATASYS LTD | 57,768 | 608.9K $ | 0.00 % |
| 1,021 | Criteo SA | 33,316 | 608K $ | 0.00 % |
| 1,022 | Schrodinger Inc/United States | 39,727 | 603.9K $ | 0.00 % |
| 1,023 | CORNER GROWTH ACQUISITION CORP | 54,398 | 603.8K $ | 0.00 % |
| 1,024 | Capitol Federal Financial Inc | 77,454 | 601.8K $ | 0.00 % |
| 1,025 | BERTO ACQUISITION CORP | 57,420 | 601.8K $ | 0.00 % |
| 1,026 | NB Bancorp Inc | 29,741 | 595.7K $ | 0.00 % |
| 1,027 | Pacira BioSciences Inc | 25,641 | 595.4K $ | 0.00 % |
| 1,028 | Appian Corp | 25,435 | 595.2K $ | 0.00 % |
| 1,029 | AKTIS ONCOLOGY INC | 28,570 | 592.5K $ | 0.00 % |
| 1,030 | Eton Pharmaceuticals Inc | 19,450 | 592.3K $ | 0.00 % |
| 1,031 | REZOLVE AI PLC | 198,696 | 592.1K $ | 0.00 % |
| 1,032 | Inmode Ltd | 42,504 | 592.1K $ | 0.00 % |
| 1,033 | CRA International Inc | 4,267 | 592K $ | 0.00 % |
| 1,034 | Power Solutions International Inc | 14,019 | 584.3K $ | 0.00 % |
| 1,035 | Camden National Corp | 11,665 | 583.6K $ | 0.00 % |
| 1,036 | Matrix IT Ltd | 18,353 | 579.1K $ | 0.00 % |
| 1,037 | ALPHA TAU MEDICAL LTD | 53,399 | 578.3K $ | 0.00 % |
| 1,038 | Mercantile Bank Corp | 10,911 | 578.2K $ | 0.00 % |
| 1,039 | Kopin Corp | 101,031 | 576.9K $ | 0.00 % |
| 1,040 | Trupanion Inc | 26,408 | 576.2K $ | 0.00 % |
| 1,041 | Certara Inc | 98,879 | 575.5K $ | 0.00 % |
| 1,042 | Republic Airways Holdings Inc | 28,248 | 574.8K $ | 0.00 % |
| 1,043 | Arko Corp | 73,955 | 573.9K $ | 0.00 % |
| 1,044 | Grifols SA | 72,463 | 568.8K $ | 0.00 % |
| 1,045 | Mission Produce Inc | 50,971 | 567.8K $ | 0.00 % |
| 1,046 | QuidelOrtho Corp | 43,557 | 567.1K $ | 0.00 % |
| 1,047 | Horizon Bancorp Inc/IN | 30,365 | 563.3K $ | 0.00 % |
| 1,048 | HighPeak Energy Inc | 79,126 | 561.8K $ | 0.00 % |
| 1,049 | LIMBACH HOLDINGS INC | 7,251 | 561.6K $ | 0.00 % |
| 1,050 | LSI Industries Inc | 23,171 | 561.4K $ | 0.00 % |
| 1,051 | Great Southern Bancorp Inc | 7,818 | 560.9K $ | 0.00 % |
| 1,052 | LEXICON PHARMACEUTICALS INC | 256,360 | 558.9K $ | 0.00 % |
| 1,053 | Seneca Foods Corp | 3,886 | 558.8K $ | 0.00 % |
| 1,054 | Goosehead Insurance Inc | 16,227 | 558K $ | 0.00 % |
| 1,055 | Amphastar Pharmaceuticals Inc | 29,577 | 557.5K $ | 0.00 % |
| 1,056 | TrustCo Bank Corp NY | 10,724 | 555.6K $ | 0.00 % |
| 1,057 | Hallador Energy Co | 28,818 | 555K $ | 0.00 % |
| 1,058 | American Public Education Inc | 11,160 | 552.1K $ | 0.00 % |
| 1,059 | Hanmi Financial Corp | 18,308 | 551.4K $ | 0.00 % |
| 1,060 | Xencor Inc | 46,388 | 551.1K $ | 0.00 % |
| 1,061 | Shenandoah Telecommunications Co | 34,432 | 549.2K $ | 0.00 % |
| 1,062 | Sana Biotechnology Inc | 166,155 | 548.3K $ | 0.00 % |
| 1,063 | Arbutus Biopharma Corp | 119,415 | 544.5K $ | 0.00 % |
| 1,064 | Cogent Communications Holdings Inc | 30,656 | 544.5K $ | 0.00 % |
| 1,065 | CROWN RESERVE ACQUISITION CORP I | 53,703 | 542.9K $ | 0.00 % |
| 1,066 | NioCorp Developments Ltd | 93,961 | 542.2K $ | 0.00 % |
| 1,067 | Janux Therapeutics Inc | 37,146 | 542K $ | 0.00 % |
| 1,068 | Nutex Health Inc | 4,191 | 541.1K $ | 0.00 % |
| 1,069 | Bright Minds Biosciences Inc | 6,137 | 540.5K $ | 0.00 % |
| 1,070 | ARS Pharmaceuticals Inc | 59,377 | 538.5K $ | 0.00 % |
| 1,071 | AGNT Inc | 109,342 | 538K $ | 0.00 % |
| 1,072 | Cognyte Software Ltd | 46,043 | 532.7K $ | 0.00 % |
| 1,073 | TOYO CO LTD | 36,713 | 532.7K $ | 0.00 % |
| 1,074 | Adamas Trust Inc | 57,672 | 530.6K $ | 0.00 % |
| 1,075 | CryoPort Inc | 33,761 | 529.7K $ | 0.00 % |
| 1,076 | Scholastic Corp | 13,072 | 529.4K $ | 0.00 % |
| 1,077 | Amplitude Inc | 67,531 | 528.1K $ | 0.00 % |
| 1,078 | Alerus Financial Corp | 18,429 | 526.7K $ | 0.00 % |
| 1,079 | Ramaco Resources Inc | 33,649 | 525.3K $ | 0.00 % |
| 1,080 | Telesat Corp | 9,674 | 524.4K $ | 0.00 % |
| 1,081 | MeiraGTx Holdings plc | 49,198 | 524K $ | 0.00 % |
| 1,082 | Versamet Royalties Corp | 38,604 | 522.3K $ | 0.00 % |
| 1,083 | Barrett Business Services Inc | 16,005 | 520.8K $ | 0.00 % |
| 1,084 | Mesoblast Ltd. | 33,747 | 519.7K $ | 0.00 % |
| 1,085 | ASP Isotopes Inc | 66,670 | 518.7K $ | 0.00 % |
| 1,086 | Ferroglobe PLC | 119,592 | 517.8K $ | 0.00 % |
| 1,087 | Liberty Broadband Corp | 15,259 | 515.4K $ | 0.00 % |
| 1,088 | Talkspace Inc | 97,818 | 508.7K $ | 0.00 % |
| 1,089 | Groupon Inc | 25,077 | 507.3K $ | 0.00 % |
| 1,090 | ORIC Pharmaceuticals Inc | 59,906 | 506.2K $ | 0.00 % |
| 1,091 | OMEROS CORP | 45,836 | 506K $ | 0.00 % |
| 1,092 | Grocery Outlet Holding Corp | 59,395 | 505.5K $ | 0.00 % |
| 1,093 | Apogee Enterprises Inc | 13,153 | 505.2K $ | 0.00 % |
| 1,094 | Navient Corp | 58,999 | 505K $ | 0.00 % |
| 1,095 | LIVE OAK ACQUISITION CORP V | 47,807 | 504.4K $ | 0.00 % |
| 1,096 | Liberty Latin America Ltd | 62,469 | 504.1K $ | 0.00 % |
| 1,097 | ANTERIS TECHNOLOGIES GLOBAL CORP | 58,391 | 503.3K $ | 0.00 % |
| 1,098 | CNB Financial Corp/PA | 16,314 | 500.4K $ | 0.00 % |
| 1,099 | Red Violet Inc | 8,779 | 499K $ | 0.00 % |
| 1,100 | Kornit Digital Ltd | 30,881 | 498.1K $ | 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