Holdings of Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust ·2868 declared positions · as of Feb 28, 2026
Original filing · Net assets 22.6B $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 45.6 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Consumer staples 5.0 %
- Health care 3.0 %
- Industrials 2.0 %
- Financials 1.7 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- NL 0.8 %
- CA 0.6 %
- KY 0.6 %
- IL 0.3 %
- GB 0.2 %
- BM 0.2 %
- IE 0.2 %
- SG 0.1 %
- CH 0.1 %
- FR 0.1 %
- DK 0.0 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,211 | 21.7B $ | 96.44 % |
| 2 | NL | 18 | 169.3M $ | 0.75 % |
| 3 | CA | 78 | 144.4M $ | 0.64 % |
| 4 | KY | 296 | 138.9M $ | 0.62 % |
| 5 | IL | 65 | 78.7M $ | 0.35 % |
| 6 | GB | 22 | 51.2M $ | 0.23 % |
| 7 | BM | 15 | 43.5M $ | 0.19 % |
| 8 | IE | 13 | 41.7M $ | 0.19 % |
| 9 | SG | 11 | 28.1M $ | 0.12 % |
| 10 | CH | 9 | 15.1M $ | 0.07 % |
| 11 | FR | 8 | 12.9M $ | 0.06 % |
| 12 | DK | 3 | 9.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Lexeo Therapeutics Inc | 39,335 | 282.4K $ | 0.00 % |
| 1,302 | Altimmune Inc | 65,523 | 282.4K $ | 0.00 % |
| 1,303 | CryoPort Inc | 33,504 | 282.1K $ | 0.00 % |
| 1,304 | Citi Trends Inc | 5,953 | 282.1K $ | 0.00 % |
| 1,305 | Greenlight Capital Re Ltd | 19,842 | 281.6K $ | 0.00 % |
| 1,306 | Hive Digital Technologies Ltd | 131,396 | 281.2K $ | 0.00 % |
| 1,307 | American Battery Technology Co | 75,882 | 280K $ | 0.00 % |
| 1,308 | BTQ Technologies Corp | 84,010 | 279.8K $ | 0.00 % |
| 1,309 | Inflection Point Acquisition C | 27,410 | 279.6K $ | 0.00 % |
| 1,310 | Varex Imaging Corp | 21,186 | 279K $ | 0.00 % |
| 1,311 | Vendome Acquisition Corp I | 27,648 | 279K $ | 0.00 % |
| 1,312 | Lyell Immunopharma Inc | 11,621 | 278.9K $ | 0.00 % |
| 1,313 | Arhaus Inc | 33,621 | 277.4K $ | 0.00 % |
| 1,314 | Calavo Growers Inc | 10,293 | 276.3K $ | 0.00 % |
| 1,315 | Clearfield Inc | 8,770 | 275.7K $ | 0.00 % |
| 1,316 | Titan Machinery Inc | 14,121 | 275.2K $ | 0.00 % |
| 1,317 | ATN International Inc | 9,544 | 275.1K $ | 0.00 % |
| 1,318 | Nathan's Famous Inc | 2,730 | 274.6K $ | 0.00 % |
| 1,319 | NeuroPace Inc | 18,824 | 274.5K $ | 0.00 % |
| 1,320 | Capital Bancorp Inc | 9,313 | 273.9K $ | 0.00 % |
| 1,321 | SIGA Technologies Inc | 42,288 | 273.6K $ | 0.00 % |
| 1,322 | OneSpan Inc | 24,710 | 272.8K $ | 0.00 % |
| 1,323 | Zura Bio Ltd | 41,138 | 272.3K $ | 0.00 % |
| 1,324 | Upstream Bio Inc | 35,347 | 271.5K $ | 0.00 % |
| 1,325 | Absci Corp | 99,008 | 271.3K $ | 0.00 % |
| 1,326 | Atea Pharmaceuticals Inc | 57,845 | 270.7K $ | 0.00 % |
| 1,327 | Invivyd Inc | 160,152 | 270.7K $ | 0.00 % |
| 1,328 | Investors Title Co | 1,170 | 270.2K $ | 0.00 % |
| 1,329 | Johnson Outdoors Inc | 5,570 | 270.1K $ | 0.00 % |
| 1,330 | Industrial Logistics Properties Trust | 46,038 | 269.8K $ | 0.00 % |
| 1,331 | US Gold Corp | 12,405 | 269.2K $ | 0.00 % |
| 1,332 | Contineum Therapeutics Inc | 17,542 | 269.1K $ | 0.00 % |
| 1,333 | Powerfleet Inc NJ | 75,351 | 269K $ | 0.00 % |
| 1,334 | Climb Bio Inc | 37,606 | 268.9K $ | 0.00 % |
| 1,335 | Organogenesis Holdings Inc | 83,473 | 267.9K $ | 0.00 % |
| 1,336 | DRUGS MADE IN AMERICA ACQUISITION II CORP | 26,801 | 267.5K $ | 0.00 % |
| 1,337 | Frequency Electronics Inc | 5,296 | 265.9K $ | 0.00 % |
| 1,338 | LightPath Technologies Inc | 25,477 | 265.7K $ | 0.00 % |
| 1,339 | A Paradise Acquisition Corp | 26,165 | 265.6K $ | 0.00 % |
| 1,340 | Diamond Hill Investment Group Inc | 1,545 | 265.5K $ | 0.00 % |
| 1,341 | PepGen Inc | 42,675 | 265.4K $ | 0.00 % |
| 1,342 | Kyverna Therapeutics Inc | 32,275 | 265K $ | 0.00 % |
| 1,343 | GBank Financial Holdings Inc | 8,752 | 264.4K $ | 0.00 % |
| 1,344 | Galapagos NV | 7,851 | 264.3K $ | 0.00 % |
| 1,345 | Universal Logistics Holdings Inc | 15,792 | 262.6K $ | 0.00 % |
| 1,346 | Strata Critical Medical Inc | 61,285 | 262.3K $ | 0.00 % |
| 1,347 | Southern First Bancshares Inc | 4,689 | 261.8K $ | 0.00 % |
| 1,348 | Beyond Meat Inc | 275,635 | 260.6K $ | 0.00 % |
| 1,349 | Ribbon Communications Inc | 116,776 | 260.4K $ | 0.00 % |
| 1,350 | First Business Financial Services Inc | 4,759 | 260.1K $ | 0.00 % |
| 1,351 | Aquestive Therapeutics Inc | 65,001 | 260K $ | 0.00 % |
| 1,352 | Village Super Market Inc | 6,632 | 259.6K $ | 0.00 % |
| 1,353 | Community West Bancshares | 11,107 | 258K $ | 0.00 % |
| 1,354 | Enanta Pharmaceuticals Inc | 18,001 | 257.4K $ | 0.00 % |
| 1,355 | Western New England Bancorp Inc | 19,987 | 256.8K $ | 0.00 % |
| 1,356 | Bandwidth Inc | 17,324 | 256.7K $ | 0.00 % |
| 1,357 | Nexxen International Ltd | 39,813 | 256.4K $ | 0.00 % |
| 1,358 | Kamada Ltd | 29,409 | 255.9K $ | 0.00 % |
| 1,359 | TELESAT CORP | 8,121 | 255K $ | 0.00 % |
| 1,360 | AngioDynamics Inc | 22,290 | 255K $ | 0.00 % |
| 1,361 | SNDL Inc | 164,900 | 253.9K $ | 0.00 % |
| 1,362 | Evolution Global Acquisition C | 25,369 | 253.7K $ | 0.00 % |
| 1,363 | Helen of Troy Ltd | 14,338 | 252.9K $ | 0.00 % |
| 1,364 | LENZ Therapeutics Inc | 18,738 | 252.8K $ | 0.00 % |
| 1,365 | Midland States Bancorp Inc | 11,419 | 252.7K $ | 0.00 % |
| 1,366 | Stitch Fix Inc | 75,758 | 252.3K $ | 0.00 % |
| 1,367 | Kelly Services Inc | 25,967 | 252.1K $ | 0.00 % |
| 1,368 | Outdoor Holding Co. | 117,673 | 250.6K $ | 0.00 % |
| 1,369 | Star Holdings | 27,660 | 249.5K $ | 0.00 % |
| 1,370 | Entrada Therapeutics Inc | 20,831 | 248.5K $ | 0.00 % |
| 1,371 | Rapid7 Inc | 39,810 | 247.6K $ | 0.00 % |
| 1,372 | Myriad Genetics Inc | 53,690 | 247.5K $ | 0.00 % |
| 1,373 | First Bank/Hamilton NJ | 15,543 | 247.4K $ | 0.00 % |
| 1,374 | LexinFintech Holdings Ltd | 85,334 | 246.6K $ | 0.00 % |
| 1,375 | CAPITAL SOUTHWEST CORP | 11,251 | 246.1K $ | 0.00 % |
| 1,376 | Chaince Digital Holdings Inc | 41,766 | 245.2K $ | 0.00 % |
| 1,377 | Richtech Robotics Inc | 98,279 | 244.7K $ | 0.00 % |
| 1,378 | FS Bancorp Inc | 6,175 | 244K $ | 0.00 % |
| 1,379 | Jack in the Box Inc | 14,402 | 243.7K $ | 0.00 % |
| 1,380 | Greene County Bancorp Inc | 11,033 | 243.5K $ | 0.00 % |
| 1,381 | Village Farms Inte | 67,993 | 243.4K $ | 0.00 % |
| 1,382 | Acacia Research Corp | 58,058 | 243.3K $ | 0.00 % |
| 1,383 | Gevo Inc | 133,481 | 242.9K $ | 0.00 % |
| 1,384 | Perion Network Ltd | 28,312 | 242.1K $ | 0.00 % |
| 1,385 | Keros Therapeutics Inc | 17,010 | 241.4K $ | 0.00 % |
| 1,386 | Cardinal Infrastructure Group Inc | 7,461 | 240.4K $ | 0.00 % |
| 1,387 | Carter Bankshares Inc | 11,532 | 240.3K $ | 0.00 % |
| 1,388 | West BanCorp Inc | 9,854 | 239.9K $ | 0.00 % |
| 1,389 | FuelCell Energy Inc | 29,476 | 239.9K $ | 0.00 % |
| 1,390 | Innovative Solutions and Support Inc | 9,226 | 239.3K $ | 0.00 % |
| 1,391 | Westrock Coffee Co | 54,062 | 239K $ | 0.00 % |
| 1,392 | BOLD EAGLE ACQUISITION CORP | 22,687 | 238.7K $ | 0.00 % |
| 1,393 | Anavex Life Sciences Corp | 53,539 | 237.2K $ | 0.00 % |
| 1,394 | International Money Express Inc | 14,868 | 234.6K $ | 0.00 % |
| 1,395 | Niagen Bioscience Inc | 46,357 | 234.1K $ | 0.00 % |
| 1,396 | Bank7 Corp | 5,729 | 233.1K $ | 0.00 % |
| 1,397 | Cadiz Inc | 44,782 | 232.9K $ | 0.00 % |
| 1,398 | NerdWallet Inc | 21,297 | 231.1K $ | 0.00 % |
| 1,399 | Lightbridge Corp | 17,859 | 230.9K $ | 0.00 % |
| 1,400 | Carlsmed Inc | 15,842 | 230.8K $ | 0.00 % |