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 |
|---|---|---|---|---|
| 1,101 | LB Pharmaceuticals Inc | 17,550 | 490.9K $ | 0.00 % |
| 1,102 | Mitek Systems Inc | 28,416 | 488.2K $ | 0.00 % |
| 1,103 | Matthews International Corp | 18,314 | 486.1K $ | 0.00 % |
| 1,104 | NETGEAR Inc | 18,701 | 486K $ | 0.00 % |
| 1,105 | Reservoir Media Inc | 47,041 | 485.5K $ | 0.00 % |
| 1,106 | Eagle Bancorp Inc | 17,734 | 484K $ | 0.00 % |
| 1,107 | Vendome Acquisition Corp I | 47,203 | 481.5K $ | 0.00 % |
| 1,108 | HealthStream Inc | 19,219 | 479.9K $ | 0.00 % |
| 1,109 | Annexon Inc | 88,454 | 479.4K $ | 0.00 % |
| 1,110 | First Financial Corp | 6,907 | 477.8K $ | 0.00 % |
| 1,111 | Theravance Biopharma Inc | 29,651 | 476.2K $ | 0.00 % |
| 1,112 | Daily Journal Corp | 920 | 475.8K $ | 0.00 % |
| 1,113 | Geron Corp | 380,562 | 475.7K $ | 0.00 % |
| 1,114 | Opera Ltd | 25,291 | 475K $ | 0.00 % |
| 1,115 | Esperion Therapeutics Inc | 151,491 | 474.2K $ | 0.00 % |
| 1,116 | BioAge Labs Inc | 27,416 | 474K $ | 0.00 % |
| 1,117 | Tiptree Inc | 25,988 | 474K $ | 0.00 % |
| 1,118 | Capital City Bank Group Inc | 10,371 | 473.3K $ | 0.00 % |
| 1,119 | Everspin Technologies Inc | 17,797 | 469.5K $ | 0.00 % |
| 1,120 | Santacruz Silver Mining Ltd | 57,586 | 469.3K $ | 0.00 % |
| 1,121 | Liberty Capital Corp | 20,979 | 469.3K $ | 0.00 % |
| 1,122 | Liberty Latin America Ltd | 56,914 | 466.7K $ | 0.00 % |
| 1,123 | Phathom Pharmaceuticals Inc | 48,562 | 465.7K $ | 0.00 % |
| 1,124 | Sabre Corp | 264,335 | 465.2K $ | 0.00 % |
| 1,125 | CYTOMX THERAPEUTICS INC | 129,063 | 464.6K $ | 0.00 % |
| 1,126 | World Acceptance Corp | 2,806 | 463.2K $ | 0.00 % |
| 1,127 | First Watch Restaurant Group Inc | 39,806 | 462.9K $ | 0.00 % |
| 1,128 | Replimune Group Inc | 53,059 | 461.1K $ | 0.00 % |
| 1,129 | ROMAN DBDR ACQUISITION CORP II | 43,693 | 459.7K $ | 0.00 % |
| 1,130 | CANTOR EQUITY PARTNERS IV INC | 44,269 | 457.7K $ | 0.00 % |
| 1,131 | Transcat Inc | 5,408 | 457.1K $ | 0.00 % |
| 1,132 | Cracker Barrel Old Country Store Inc | 13,515 | 457.1K $ | 0.00 % |
| 1,133 | Petco Health & Wellness Co Inc | 151,407 | 455.7K $ | 0.00 % |
| 1,134 | Terrestrial Energy Inc | 49,569 | 452.6K $ | 0.00 % |
| 1,135 | Cass Information Systems Inc | 9,792 | 450.7K $ | 0.00 % |
| 1,136 | Afya Ltd | 32,028 | 448.7K $ | 0.00 % |
| 1,137 | Relmada Therapeutics Inc | 62,100 | 447.7K $ | 0.00 % |
| 1,138 | Fox Factory Holding Corp | 24,765 | 446.8K $ | 0.00 % |
| 1,139 | Lumexa Imaging Holdings Inc | 57,164 | 444.7K $ | 0.00 % |
| 1,140 | BridgeBio Oncology Therapeutics Inc | 49,459 | 443.6K $ | 0.00 % |
| 1,141 | Verra Mobility Corp | 98,221 | 443K $ | 0.00 % |
| 1,142 | Solid Power Inc | 133,588 | 442.2K $ | 0.00 % |
| 1,143 | CAPITAL CLEAN ENERGY CARRIERS CORP | 19,867 | 441.8K $ | 0.00 % |
| 1,144 | Southern Missouri Bancorp Inc | 6,394 | 441.6K $ | 0.00 % |
| 1,145 | Independent Bank Corp/MI | 12,853 | 441.1K $ | 0.00 % |
| 1,146 | Peapack-Gladstone Financial Corp | 10,155 | 439.2K $ | 0.00 % |
| 1,147 | Mid Penn Bancorp Inc | 13,417 | 438.1K $ | 0.00 % |
| 1,148 | Root Inc/OH | 8,393 | 436.9K $ | 0.00 % |
| 1,149 | Ceribell Inc | 23,636 | 436.1K $ | 0.00 % |
| 1,150 | Frequency Electronics Inc | 5,746 | 436K $ | 0.00 % |
| 1,151 | Smith & Wesson Brands Inc | 28,645 | 436K $ | 0.00 % |
| 1,152 | PATRIA INVESTMENTS LTD | 37,295 | 432.2K $ | 0.00 % |
| 1,153 | QuinStreet Inc | 34,491 | 431.8K $ | 0.00 % |
| 1,154 | Greenlight Capital Re Ltd | 27,548 | 431.7K $ | 0.00 % |
| 1,155 | Maravai LifeSciences Holdings Inc | 89,631 | 430.2K $ | 0.00 % |
| 1,156 | Shore Bancshares Inc | 20,817 | 430.1K $ | 0.00 % |
| 1,157 | AMERISAFE Inc | 14,029 | 430K $ | 0.00 % |
| 1,158 | D Boral ARC Acquisition I Corp | 39,178 | 429.8K $ | 0.00 % |
| 1,159 | Bloomin' Brands Inc | 50,837 | 429.1K $ | 0.00 % |
| 1,160 | Solid Biosciences Inc | 58,373 | 428.5K $ | 0.00 % |
| 1,161 | GCM Grosvenor Inc | 40,168 | 427K $ | 0.00 % |
| 1,162 | ADS-TEC ENERGY PLC | 35,718 | 426.5K $ | 0.00 % |
| 1,163 | NEW MOUNTAIN FINANCE CORP | 53,270 | 426.2K $ | 0.00 % |
| 1,164 | Hingham Institution For Savings The | 1,460 | 422.5K $ | 0.00 % |
| 1,165 | ZAI LAB LTD | 23,879 | 422.4K $ | 0.00 % |
| 1,166 | VersaBank | 23,404 | 422.2K $ | 0.00 % |
| 1,167 | Donegal Group Inc | 24,663 | 418.5K $ | 0.00 % |
| 1,168 | Swarmer Inc | 7,445 | 418.5K $ | 0.00 % |
| 1,169 | Serve Robotics Inc | 44,435 | 415.5K $ | 0.00 % |
| 1,170 | Kimball Electronics Inc | 16,010 | 415.1K $ | 0.00 % |
| 1,171 | Masterbrand Inc | 47,792 | 414.8K $ | 0.00 % |
| 1,172 | Grid Dynamics Holdings Inc | 57,531 | 414.2K $ | 0.00 % |
| 1,173 | Clearfield Inc | 8,770 | 414.1K $ | 0.00 % |
| 1,174 | Up Fintech Holding Ltd | 80,506 | 413.8K $ | 0.00 % |
| 1,175 | Sinclair Inc | 29,873 | 413.1K $ | 0.00 % |
| 1,176 | Industrial Logistics Properties Trust | 46,038 | 413K $ | 0.00 % |
| 1,177 | Bioventus Inc | 48,291 | 411K $ | 0.00 % |
| 1,178 | Cresud SACIF y A | 34,251 | 407.9K $ | 0.00 % |
| 1,179 | Kura Sushi USA Inc | 7,256 | 407.7K $ | 0.00 % |
| 1,180 | Bit Digital Inc | 201,119 | 406.3K $ | 0.00 % |
| 1,181 | Zevra Therapeutics Inc | 34,997 | 405.6K $ | 0.00 % |
| 1,182 | ACNB Corp | 7,468 | 405.4K $ | 0.00 % |
| 1,183 | BTQ Technologies Corp | 84,010 | 404.9K $ | 0.00 % |
| 1,184 | Gladstone Commercial Corp | 32,084 | 404.6K $ | 0.00 % |
| 1,185 | Phibro Animal Health Corp | 13,106 | 403.5K $ | 0.00 % |
| 1,186 | John B Sanfilippo & Son Inc | 5,376 | 402.7K $ | 0.00 % |
| 1,187 | MERLIN INC | 50,005 | 402.5K $ | 0.00 % |
| 1,188 | PRIME MEDICINE INC | 113,377 | 402.5K $ | 0.00 % |
| 1,189 | Castle Biosciences Inc | 19,070 | 402K $ | 0.00 % |
| 1,190 | Fortress Value Acquisition Cor | 39,865 | 401.8K $ | 0.00 % |
| 1,191 | Peoples Financial Services Corp | 6,763 | 401.8K $ | 0.00 % |
| 1,192 | SOLARIUS CAPITAL ACQUISITION CORP | 39,103 | 401.6K $ | 0.00 % |
| 1,193 | GIGCAPITAL9 CORP | 40,511 | 401.5K $ | 0.00 % |
| 1,194 | NEUROPACE INC | 24,269 | 401.4K $ | 0.00 % |
| 1,195 | Cardinal Infrastructure Group Inc | 7,730 | 401.1K $ | 0.00 % |
| 1,196 | DRUGS MADE IN AMERICA ACQUISITION II CORP | 39,649 | 398.9K $ | 0.00 % |
| 1,197 | Latham Group Inc | 75,217 | 397.1K $ | 0.00 % |
| 1,198 | FRP Holdings Inc | 17,120 | 395.6K $ | 0.00 % |
| 1,199 | Karat Packaging Inc | 14,580 | 395.4K $ | 0.00 % |
| 1,200 | WEIBO CORP | 50,195 | 394.5K $ | 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