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 |
|---|---|---|---|---|
| 1,301 | Civista Bancshares Inc | 12,086 | 313K $ | 0.00 % |
| 1,302 | RMR Group Inc/The | 15,672 | 312.7K $ | 0.00 % |
| 1,303 | REalloys Inc | 34,112 | 312.5K $ | 0.00 % |
| 1,304 | Richtech Robotics Inc | 103,446 | 312.4K $ | 0.00 % |
| 1,305 | Flushing Financial Corp | 19,516 | 311.7K $ | 0.00 % |
| 1,306 | Monro Inc | 18,946 | 311.7K $ | 0.00 % |
| 1,307 | PubMatic Inc | 26,507 | 309.6K $ | 0.00 % |
| 1,308 | Grupo Aeroportuario del Centro Norte SAB de CV | 3,086 | 309.6K $ | 0.00 % |
| 1,309 | Advantage Solutions Inc | 8,272 | 309.5K $ | 0.00 % |
| 1,310 | Bank of Marin Bancorp | 11,943 | 308.6K $ | 0.00 % |
| 1,311 | Village Super Market Inc | 6,632 | 308.1K $ | 0.00 % |
| 1,312 | Titan Machinery Inc | 14,121 | 308.1K $ | 0.00 % |
| 1,313 | BOLD EAGLE ACQUISITION CORP | 28,668 | 306.5K $ | 0.00 % |
| 1,314 | QUICKLOGIC CORP | 14,758 | 305.9K $ | 0.00 % |
| 1,315 | Microvast Holdings Inc | 197,248 | 305.7K $ | 0.00 % |
| 1,316 | Greene County Bancorp Inc | 11,648 | 305.6K $ | 0.00 % |
| 1,317 | Hennessy Capital Investment Co | 29,309 | 305.1K $ | 0.00 % |
| 1,318 | Nano Dimension Ltd | 173,788 | 304.1K $ | 0.00 % |
| 1,319 | XOMA Royalty Corp | 7,289 | 304K $ | 0.00 % |
| 1,320 | Tactile Systems Technology Inc | 12,350 | 303.9K $ | 0.00 % |
| 1,321 | Universal Logistics Holdings Inc | 19,029 | 302.8K $ | 0.00 % |
| 1,322 | 4D Molecular Therapeutics Inc | 30,423 | 301.5K $ | 0.00 % |
| 1,323 | Community West Bancshares | 12,523 | 300.7K $ | 0.00 % |
| 1,324 | Starz Entertainment Corp | 12,826 | 299.9K $ | 0.00 % |
| 1,325 | Sohu.com Ltd | 22,115 | 298.8K $ | 0.00 % |
| 1,326 | Shoe Station Group Inc | 16,863 | 298.5K $ | 0.00 % |
| 1,327 | Clean Energy Fuels Corp | 146,255 | 298.4K $ | 0.00 % |
| 1,328 | Dave & Buster's Entertainment Inc | 22,215 | 297K $ | 0.00 % |
| 1,329 | NRC Health | 15,197 | 296.8K $ | 0.00 % |
| 1,330 | ThredUp Inc | 63,819 | 296.8K $ | 0.00 % |
| 1,331 | SPACSPHERE ACQUISITION CORP | 29,628 | 295.7K $ | 0.00 % |
| 1,332 | Upstream Bio Inc | 35,347 | 295.5K $ | 0.00 % |
| 1,333 | TSS INC | 17,928 | 295.5K $ | 0.00 % |
| 1,334 | Virginia National Bankshares Corp | 6,804 | 295.2K $ | 0.00 % |
| 1,335 | FULCRUM THERAPEUTICS INC | 42,584 | 294.7K $ | 0.00 % |
| 1,336 | Powerfleet Inc NJ | 75,351 | 294.6K $ | 0.00 % |
| 1,337 | CADIZ INC | 60,233 | 293.9K $ | 0.00 % |
| 1,338 | Strata Critical Medical Inc | 46,581 | 293.9K $ | 0.00 % |
| 1,339 | Cross Country Healthcare Inc | 22,433 | 293.6K $ | 0.00 % |
| 1,340 | Kamada Ltd | 37,503 | 292.9K $ | 0.00 % |
| 1,341 | American Battery Technology Co | 81,101 | 292.8K $ | 0.00 % |
| 1,342 | Standard BioTools Inc | 253,982 | 292.1K $ | 0.00 % |
| 1,343 | Cohen Circle Acquisition Corp | 28,408 | 292K $ | 0.00 % |
| 1,344 | Neurogene Inc | 10,287 | 291.5K $ | 0.00 % |
| 1,345 | Weyco Group Inc | 8,252 | 291.2K $ | 0.00 % |
| 1,346 | Gevo Inc | 155,436 | 289.1K $ | 0.00 % |
| 1,347 | BOOST RUN INC | 8,460 | 288.1K $ | 0.00 % |
| 1,348 | Lakefront Biotherapeutics NV | 10,150 | 287.8K $ | 0.00 % |
| 1,349 | Energy Recovery Inc | 35,218 | 287.7K $ | 0.00 % |
| 1,350 | Pacific Biosciences of California Inc | 192,138 | 286.3K $ | 0.00 % |
| 1,351 | Bank7 Corp | 6,441 | 285.1K $ | 0.00 % |
| 1,352 | Oncology Institute Inc/The | 60,628 | 284.3K $ | 0.00 % |
| 1,353 | Chemung Financial Corp | 4,132 | 283.8K $ | 0.00 % |
| 1,354 | Concrete Pumping Holdings Inc | 36,281 | 283.7K $ | 0.00 % |
| 1,355 | Vuzix Corp | 61,565 | 283.2K $ | 0.00 % |
| 1,356 | NVE Corp | 2,869 | 281K $ | 0.00 % |
| 1,357 | L B Foster Co | 6,815 | 280.4K $ | 0.00 % |
| 1,358 | PICS NV | 26,422 | 279.8K $ | 0.00 % |
| 1,359 | Benitec Biopharma Inc | 24,190 | 279.6K $ | 0.00 % |
| 1,360 | Vox Royalty Corp | 47,301 | 276.2K $ | 0.00 % |
| 1,361 | El Pollo Loco Holdings Inc | 18,543 | 275.7K $ | 0.00 % |
| 1,362 | TRUBRIDGE INC | 10,618 | 275.6K $ | 0.00 % |
| 1,363 | Century Therapeutics Inc | 112,474 | 275.6K $ | 0.00 % |
| 1,364 | Investors Title Co | 1,170 | 274.7K $ | 0.00 % |
| 1,365 | PCB Bancorp | 11,170 | 274.4K $ | 0.00 % |
| 1,366 | Farmers & Merchants Bancorp Inc/Archbold OH | 9,817 | 274.2K $ | 0.00 % |
| 1,367 | Climb Global Solutions Inc | 12,664 | 274.2K $ | 0.00 % |
| 1,368 | First Tracks Biotherapeutics Inc | 17,175 | 274.1K $ | 0.00 % |
| 1,369 | GORES HOLDINGS X INC | 26,201 | 271.2K $ | 0.00 % |
| 1,370 | Southern First Bancshares Inc | 4,689 | 270.9K $ | 0.00 % |
| 1,371 | York Water Co/The | 9,044 | 270.4K $ | 0.00 % |
| 1,372 | Zumiez Inc | 10,970 | 270.2K $ | 0.00 % |
| 1,373 | Acacia Research Corp | 58,058 | 270K $ | 0.00 % |
| 1,374 | Stitch Fix Inc | 75,758 | 269.7K $ | 0.00 % |
| 1,375 | ASSEMBLY BIOSCIENCES INC | 9,732 | 269.2K $ | 0.00 % |
| 1,376 | C4 Therapeutics Inc | 61,523 | 268.9K $ | 0.00 % |
| 1,377 | ATN International Inc | 9,544 | 268.8K $ | 0.00 % |
| 1,378 | Terra Innovatum Global NV | 43,584 | 268.5K $ | 0.00 % |
| 1,379 | Ocugen Inc | 194,166 | 267.9K $ | 0.00 % |
| 1,380 | Contineum Therapeutics Inc | 19,798 | 267.1K $ | 0.00 % |
| 1,381 | FATE THERAPEUTICS INC | 93,995 | 266.9K $ | 0.00 % |
| 1,382 | Monopar Therapeutics Inc | 4,095 | 266.3K $ | 0.00 % |
| 1,383 | Vital Farms Inc | 26,392 | 264.2K $ | 0.00 % |
| 1,384 | G WILLI-FOOD INTERNATIONAL LTD | 7,040 | 263.5K $ | 0.00 % |
| 1,385 | INNVENTURE INC | 49,342 | 263K $ | 0.00 % |
| 1,386 | OmniAb Inc | 97,359 | 262.9K $ | 0.00 % |
| 1,387 | SEALSQ CORP | 75,513 | 262.8K $ | 0.00 % |
| 1,388 | OrthoPediatrics Corp | 15,250 | 261.8K $ | 0.00 % |
| 1,389 | Waterstone Financial Inc | 14,143 | 261.8K $ | 0.00 % |
| 1,390 | CAPITAL SOUTHWEST CORP | 11,251 | 261.2K $ | 0.00 % |
| 1,391 | Shattuck Labs Inc | 43,834 | 260.8K $ | 0.00 % |
| 1,392 | GBank Financial Holdings Inc | 8,752 | 260.7K $ | 0.00 % |
| 1,393 | Nexxen International Ltd | 31,019 | 260.6K $ | 0.00 % |
| 1,394 | Compass Therapeutics Inc | 109,310 | 260.2K $ | 0.00 % |
| 1,395 | John Marshall Bancorp Inc | 12,222 | 260K $ | 0.00 % |
| 1,396 | ChipMOS Technologies Inc | 3,698 | 259.8K $ | 0.00 % |
| 1,397 | Gorilla Technology Group Inc | 12,639 | 258.8K $ | 0.00 % |
| 1,398 | Crexendo Inc | 26,052 | 257.4K $ | 0.00 % |
| 1,399 | One Stop Systems Inc | 14,151 | 257.3K $ | 0.00 % |
| 1,400 | Xerox Holdings Corp | 79,323 | 257K $ | 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