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 |
|---|---|---|---|---|
| 1,201 | American Coastal Insurance Corp | 37,726 | 394.2K $ | 0.00 % |
| 1,202 | Tectonic Therapeutic Inc | 12,644 | 394.1K $ | 0.00 % |
| 1,203 | XANADU QUANTUM TECHNOLO-CL B | 24,253 | 392.2K $ | 0.00 % |
| 1,204 | Arrow Financial Corp | 10,670 | 391.6K $ | 0.00 % |
| 1,205 | Design Therapeutics Inc | 37,208 | 389.9K $ | 0.00 % |
| 1,206 | iHeartMedia Inc | 90,422 | 389.7K $ | 0.00 % |
| 1,207 | Consensus Cloud Solutions Inc | 11,331 | 389.2K $ | 0.00 % |
| 1,208 | Helen of Troy Ltd | 14,338 | 389.1K $ | 0.00 % |
| 1,209 | CorMedix Inc | 46,045 | 388.6K $ | 0.00 % |
| 1,210 | Capital Bancorp Inc | 12,114 | 386.7K $ | 0.00 % |
| 1,211 | Tilray Brands Inc | 69,489 | 382.9K $ | 0.00 % |
| 1,212 | Velo3D Inc | 15,937 | 382.6K $ | 0.00 % |
| 1,213 | Algoma Steel Group Inc | 67,859 | 381.4K $ | 0.00 % |
| 1,214 | Gogo Inc | 83,326 | 380.8K $ | 0.00 % |
| 1,215 | South Plains Financial Inc | 9,363 | 380K $ | 0.00 % |
| 1,216 | Krispy Kreme Inc | 107,429 | 378.2K $ | 0.00 % |
| 1,217 | SI-BONE Inc | 26,815 | 378.1K $ | 0.00 % |
| 1,218 | VOR BIOPHARMA INC | 25,251 | 378K $ | 0.00 % |
| 1,219 | NMP ACQUISITION CORP | 36,838 | 377.2K $ | 0.00 % |
| 1,220 | Northfield Bancorp Inc | 26,460 | 375.2K $ | 0.00 % |
| 1,221 | iQIYI Inc | 328,706 | 374.7K $ | 0.00 % |
| 1,222 | PRA Group Inc | 24,476 | 373.5K $ | 0.00 % |
| 1,223 | Docebo Inc | 20,406 | 373K $ | 0.00 % |
| 1,224 | Falcon's Beyond Global Inc | 23,973 | 371.6K $ | 0.00 % |
| 1,225 | Northrim BanCorp Inc | 15,035 | 371.5K $ | 0.00 % |
| 1,226 | Sierra Bancorp | 9,715 | 369K $ | 0.00 % |
| 1,227 | EverQuote Inc | 19,114 | 367.8K $ | 0.00 % |
| 1,228 | BRAIIN LTD | 28,629 | 366.2K $ | 0.00 % |
| 1,229 | SpyGlass Pharma Inc | 18,940 | 364.8K $ | 0.00 % |
| 1,230 | Oddity Tech Ltd | 26,949 | 364.1K $ | 0.00 % |
| 1,231 | Allogene Therapeutics Inc | 167,572 | 363.6K $ | 0.00 % |
| 1,232 | Chaince Digital Holdings Inc | 44,075 | 362.7K $ | 0.00 % |
| 1,233 | CRESCENT BIOPHARMA INC | 17,565 | 362.7K $ | 0.00 % |
| 1,234 | Legacy Housing Corp | 15,105 | 362.7K $ | 0.00 % |
| 1,235 | Aclaris Therapeutics Inc | 79,628 | 362.3K $ | 0.00 % |
| 1,236 | Red River Bancshares Inc | 3,979 | 361.8K $ | 0.00 % |
| 1,237 | Farmers National Banc Corp | 25,375 | 359.8K $ | 0.00 % |
| 1,238 | Ribbon Communications Inc | 116,776 | 359.7K $ | 0.00 % |
| 1,239 | Mama's Creations Inc | 25,961 | 358.3K $ | 0.00 % |
| 1,240 | MiMedx Group Inc | 97,229 | 357.8K $ | 0.00 % |
| 1,241 | Fulgent Genetics Inc | 19,656 | 356.6K $ | 0.00 % |
| 1,242 | Gyre Therapeutics Inc | 60,238 | 356K $ | 0.00 % |
| 1,243 | Vinci Compass Investments Ltd | 35,110 | 355.7K $ | 0.00 % |
| 1,244 | ChoiceOne Financial Services Inc | 11,319 | 355.4K $ | 0.00 % |
| 1,245 | TAT Technologies Ltd | 8,173 | 354K $ | 0.00 % |
| 1,246 | Ironwood Pharmaceuticals Inc | 99,113 | 353.8K $ | 0.00 % |
| 1,247 | PLUM ACQUISITION CORP IV | 33,248 | 353.8K $ | 0.00 % |
| 1,248 | Financial Institutions Inc | 9,729 | 352.5K $ | 0.00 % |
| 1,249 | Unity Bancorp Inc | 6,310 | 352.5K $ | 0.00 % |
| 1,250 | Aura Biosciences Inc | 47,184 | 352.5K $ | 0.00 % |
| 1,251 | Arvinas Inc | 39,213 | 352.1K $ | 0.00 % |
| 1,252 | Prothena Corp PLC | 34,512 | 351.3K $ | 0.00 % |
| 1,253 | Washington Trust Bancorp Inc | 10,763 | 350.6K $ | 0.00 % |
| 1,254 | OneSpan Inc | 24,257 | 350.3K $ | 0.00 % |
| 1,255 | Priority Technology Holdings Inc | 54,337 | 347.2K $ | 0.00 % |
| 1,256 | Candel Therapeutics Inc | 41,672 | 345.9K $ | 0.00 % |
| 1,257 | Cerus Corp | 113,607 | 345.4K $ | 0.00 % |
| 1,258 | Bowman Consulting Group Ltd | 10,942 | 345K $ | 0.00 % |
| 1,259 | FTAI Infrastructure Inc | 77,213 | 344.4K $ | 0.00 % |
| 1,260 | Bridgewater Bancshares Inc | 18,186 | 343K $ | 0.00 % |
| 1,261 | Kearny Financial Corp/MD | 41,433 | 341.4K $ | 0.00 % |
| 1,262 | EHang Holdings Ltd | 33,547 | 340.8K $ | 0.00 % |
| 1,263 | Beta Bionics Inc | 28,103 | 340.6K $ | 0.00 % |
| 1,264 | SOLOWIN HOLDINGS | 98,101 | 340.4K $ | 0.00 % |
| 1,265 | Tron Inc | 169,984 | 340K $ | 0.00 % |
| 1,266 | CHURCHILL CAPITAL CORP IX | 31,336 | 338.7K $ | 0.00 % |
| 1,267 | West BanCorp Inc | 14,089 | 337.3K $ | 0.00 % |
| 1,268 | Orrstown Financial Services Inc | 9,076 | 337K $ | 0.00 % |
| 1,269 | Ethos Technologies Inc | 17,798 | 336.4K $ | 0.00 % |
| 1,270 | Rapid7 Inc | 39,810 | 333.6K $ | 0.00 % |
| 1,271 | Eikon Therapeutics Inc | 30,772 | 333.6K $ | 0.00 % |
| 1,272 | Pangaea Logistics Solutions Ltd | 43,868 | 332.1K $ | 0.00 % |
| 1,273 | Backblaze Inc | 39,964 | 330.9K $ | 0.00 % |
| 1,274 | Home Bancorp Inc | 5,138 | 330.8K $ | 0.00 % |
| 1,275 | Malibu Boats Inc | 12,013 | 329.9K $ | 0.00 % |
| 1,276 | Agriculture & Natural Solution | 28,990 | 328.7K $ | 0.00 % |
| 1,277 | LendingTree Inc | 8,582 | 327.8K $ | 0.00 % |
| 1,278 | TROOPS INC | 78,624 | 327.1K $ | 0.00 % |
| 1,279 | Rigel Pharmaceuticals Inc | 10,673 | 325.4K $ | 0.00 % |
| 1,280 | Climb Bio Inc | 29,677 | 325.3K $ | 0.00 % |
| 1,281 | ADURO CLEAN TECHNOLOGIES INC | 19,232 | 324.1K $ | 0.00 % |
| 1,282 | California BanCorp | 17,056 | 323.7K $ | 0.00 % |
| 1,283 | Kyverna Therapeutics Inc | 37,959 | 323.4K $ | 0.00 % |
| 1,284 | Park-Ohio Holdings Corp | 9,918 | 322.9K $ | 0.00 % |
| 1,285 | Cytek Biosciences Inc | 76,897 | 322.2K $ | 0.00 % |
| 1,286 | Euroseas Ltd | 5,058 | 322.2K $ | 0.00 % |
| 1,287 | Orange County Bancorp Inc | 9,440 | 322.1K $ | 0.00 % |
| 1,288 | Electrovaya Inc | 27,520 | 321.7K $ | 0.00 % |
| 1,289 | Elevra Lithium Ltd | 3,432 | 317.9K $ | 0.00 % |
| 1,290 | Cerence Inc | 24,689 | 317.5K $ | 0.00 % |
| 1,291 | Midland States Bancorp Inc | 11,419 | 317.4K $ | 0.00 % |
| 1,292 | Aquestive Therapeutics Inc | 78,825 | 316.9K $ | 0.00 % |
| 1,293 | Mesa Laboratories Inc | 3,105 | 316.8K $ | 0.00 % |
| 1,294 | First Business Financial Services Inc | 5,506 | 316.7K $ | 0.00 % |
| 1,295 | I3 Verticals Inc | 15,548 | 316.6K $ | 0.00 % |
| 1,296 | CHARMING MEDICAL LTD | 10,752 | 315.6K $ | 0.00 % |
| 1,297 | Consolidated Water Co Ltd | 10,436 | 315K $ | 0.00 % |
| 1,298 | Carter Bankshares Inc | 11,532 | 314.8K $ | 0.00 % |
| 1,299 | Uranium Royalty Corp | 89,490 | 313.2K $ | 0.00 % |
| 1,300 | Inflection Point Acquisition C | 30,333 | 313K $ | 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