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 |
|---|---|---|---|---|
| 1,401 | EUPRAXIA PHARMACEUTICALS INC | 36,211 | 256.7K $ | 0.00 % |
| 1,402 | AngioDynamics Inc | 22,290 | 255.9K $ | 0.00 % |
| 1,403 | ROMA GREEN FINANCE LTD | 36,813 | 255.5K $ | 0.00 % |
| 1,404 | Columbus McKinnon Corp/NY | 15,943 | 254.5K $ | 0.00 % |
| 1,405 | Evolution Global Acquisition C | 25,369 | 254.2K $ | 0.00 % |
| 1,406 | CABALETTA BIO INC | 67,179 | 253.9K $ | 0.00 % |
| 1,407 | RBB Bancorp | 10,591 | 253.3K $ | 0.00 % |
| 1,408 | Zura Bio Ltd | 58,689 | 252.4K $ | 0.00 % |
| 1,409 | Gladstone Land Corp | 26,559 | 251.8K $ | 0.00 % |
| 1,410 | FS Bancorp Inc | 6,175 | 251.4K $ | 0.00 % |
| 1,411 | HUTCHMED China Ltd | 21,833 | 250K $ | 0.00 % |
| 1,412 | Sprout Social Inc | 33,355 | 249.5K $ | 0.00 % |
| 1,413 | Johnson Outdoors Inc | 5,570 | 249.3K $ | 0.00 % |
| 1,414 | AlTi Global Inc | 75,441 | 249K $ | 0.00 % |
| 1,415 | SuperX AI Technology Ltd | 26,205 | 248.4K $ | 0.00 % |
| 1,416 | IBEX Holdings Ltd | 7,829 | 247.7K $ | 0.00 % |
| 1,417 | Ponce Financial Group Inc | 13,105 | 247.4K $ | 0.00 % |
| 1,418 | Digi Power X Inc | 31,650 | 247.2K $ | 0.00 % |
| 1,419 | Alto Ingredients Inc | 45,352 | 247.2K $ | 0.00 % |
| 1,420 | USCB Financial Holdings Inc | 13,330 | 247.1K $ | 0.00 % |
| 1,421 | Rocket Pharmaceuticals Inc | 80,235 | 246.3K $ | 0.00 % |
| 1,422 | Citizens & Northern Corp | 11,685 | 246.1K $ | 0.00 % |
| 1,423 | ECARX Holdings Inc | 208,497 | 246K $ | 0.00 % |
| 1,424 | Star Holdings | 27,660 | 245.6K $ | 0.00 % |
| 1,425 | Atea Pharmaceuticals Inc | 52,533 | 245.3K $ | 0.00 % |
| 1,426 | X4 Pharmaceuticals Inc | 56,741 | 244.6K $ | 0.00 % |
| 1,427 | SNDL Inc | 164,900 | 244.1K $ | 0.00 % |
| 1,428 | AIMEI HEALTH TECHNOLOGY CO LTD | 5,806 | 243.9K $ | 0.00 % |
| 1,429 | Evolus Inc | 37,158 | 243.8K $ | 0.00 % |
| 1,430 | TRINITY CAPITAL INC | 14,443 | 243.5K $ | 0.00 % |
| 1,431 | First Bank/Hamilton NJ | 15,543 | 243.1K $ | 0.00 % |
| 1,432 | BayCom Corp | 7,889 | 243K $ | 0.00 % |
| 1,433 | Real Brokerage Inc/The | 134,881 | 242.8K $ | 0.00 % |
| 1,434 | Lesaka Technologies Inc | 49,572 | 242.4K $ | 0.00 % |
| 1,435 | Lyell Immunopharma Inc | 13,928 | 241.4K $ | 0.00 % |
| 1,436 | Hackett Group Inc/The | 20,918 | 241.2K $ | 0.00 % |
| 1,437 | VIEMED HEALTHCARE INC | 24,506 | 241.1K $ | 0.00 % |
| 1,438 | Forward Industries Inc | 51,186 | 240.6K $ | 0.00 % |
| 1,439 | Perion Network Ltd | 28,312 | 240.4K $ | 0.00 % |
| 1,440 | Orthofix Medical Inc | 25,928 | 240.4K $ | 0.00 % |
| 1,441 | Norwood Financial Corp | 7,935 | 239.9K $ | 0.00 % |
| 1,442 | REGENXBIO Inc | 34,188 | 239.7K $ | 0.00 % |
| 1,443 | Primis Financial Corp | 16,579 | 239.2K $ | 0.00 % |
| 1,444 | Lifeway Foods Inc | 10,000 | 238.3K $ | 0.00 % |
| 1,445 | GSI Technology Inc | 24,010 | 238.3K $ | 0.00 % |
| 1,446 | BLEICHROEDER ACQUISITION CORP II | 22,441 | 237.7K $ | 0.00 % |
| 1,447 | Enanta Pharmaceuticals Inc | 18,001 | 236.9K $ | 0.00 % |
| 1,448 | Immuneering Corp | 41,005 | 236.6K $ | 0.00 % |
| 1,449 | Honest Co Inc/The | 66,913 | 234.2K $ | 0.00 % |
| 1,450 | Plumas Bancorp | 4,437 | 233.5K $ | 0.00 % |
| 1,451 | Lands' End Inc | 19,847 | 233.2K $ | 0.00 % |
| 1,452 | Timberland Bancorp Inc/WA | 5,727 | 232.4K $ | 0.00 % |
| 1,453 | First Bancorp Inc/The | 7,983 | 232.4K $ | 0.00 % |
| 1,454 | GP-ACT III ACQUISITION CORP | 21,503 | 232.2K $ | 0.00 % |
| 1,455 | Aeluma Inc | 10,732 | 231.6K $ | 0.00 % |
| 1,456 | VERASTEM INC | 53,429 | 231.3K $ | 0.00 % |
| 1,457 | NEWEGG COMMERCE INC | 12,446 | 231.1K $ | 0.00 % |
| 1,458 | Duos Technologies Group Inc | 17,109 | 231K $ | 0.00 % |
| 1,459 | Service Properties Trust | 128,942 | 230.8K $ | 0.00 % |
| 1,460 | Citizens Financial Services Inc | 3,545 | 230.5K $ | 0.00 % |
| 1,461 | Kaltura Inc | 150,246 | 229.9K $ | 0.00 % |
| 1,462 | SCHMID GROUP NV | 34,451 | 229.8K $ | 0.00 % |
| 1,463 | CARTESIAN GROWTH CORP III | 18,318 | 229.5K $ | 0.00 % |
| 1,464 | Editas Medicine Inc | 66,134 | 228.8K $ | 0.00 % |
| 1,465 | Open Lending Corp | 100,205 | 228.5K $ | 0.00 % |
| 1,466 | Rimini Street Inc | 58,431 | 228.5K $ | 0.00 % |
| 1,467 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 9,895 | 228.4K $ | 0.00 % |
| 1,468 | Commercial Bancgroup Inc | 7,897 | 228.1K $ | 0.00 % |
| 1,469 | NerdWallet Inc | 26,517 | 228K $ | 0.00 % |
| 1,470 | Nathan's Famous Inc | 2,259 | 227.9K $ | 0.00 % |
| 1,471 | Arhaus Inc | 33,621 | 227.6K $ | 0.00 % |
| 1,472 | Altimmune Inc | 74,612 | 227.6K $ | 0.00 % |
| 1,473 | Repay Holdings Corp | 58,595 | 227.3K $ | 0.00 % |
| 1,474 | ClearPoint Neuro Inc | 17,931 | 227.2K $ | 0.00 % |
| 1,475 | Vanda Pharmaceuticals Inc | 35,207 | 227.1K $ | 0.00 % |
| 1,476 | Autolus Therapeutics PLC | 120,878 | 226K $ | 0.00 % |
| 1,477 | Pioneer Bancorp Inc/NY | 15,096 | 225.4K $ | 0.00 % |
| 1,478 | Bankwell Financial Group Inc | 4,303 | 225.1K $ | 0.00 % |
| 1,479 | ORIGIN INVESTMENT CORP I | 21,824 | 224.8K $ | 0.00 % |
| 1,480 | Paysign Inc | 30,864 | 224.4K $ | 0.00 % |
| 1,481 | Delcath Systems Inc | 20,799 | 224.2K $ | 0.00 % |
| 1,482 | Palladyne AI Corp | 26,562 | 223.9K $ | 0.00 % |
| 1,483 | Alico Inc | 5,507 | 223.9K $ | 0.00 % |
| 1,484 | ARMADA ACQUISITION CORP II | 21,524 | 223.6K $ | 0.00 % |
| 1,485 | Bumble Inc | 70,545 | 223.6K $ | 0.00 % |
| 1,486 | International Money Express Inc | 14,868 | 222.6K $ | 0.00 % |
| 1,487 | ALLOT LTD | 27,263 | 222.5K $ | 0.00 % |
| 1,488 | Melar Acquisition Corp I | 20,514 | 222.2K $ | 0.00 % |
| 1,489 | StealthGas Inc | 24,192 | 222.1K $ | 0.00 % |
| 1,490 | Silvaco Group Inc | 22,966 | 221.9K $ | 0.00 % |
| 1,491 | SYNTEC OPTICS HOLDINGS INC | 22,286 | 221.7K $ | 0.00 % |
| 1,492 | 908 Devices Inc | 26,347 | 221.6K $ | 0.00 % |
| 1,493 | DYNAMIX CORP | 20,472 | 220.9K $ | 0.00 % |
| 1,494 | TechTarget Inc | 48,083 | 220.7K $ | 0.00 % |
| 1,495 | Greenwich Lifesciences Inc | 8,430 | 220.7K $ | 0.00 % |
| 1,496 | Amtech Systems Inc | 10,371 | 220.6K $ | 0.00 % |
| 1,497 | Lexeo Therapeutics Inc | 42,894 | 220.5K $ | 0.00 % |
| 1,498 | Whitehawk Therapeutics Inc | 46,572 | 219.8K $ | 0.00 % |
| 1,499 | Sophia Genetics SA | 43,499 | 219.7K $ | 0.00 % |
| 1,500 | KINGSOFT CLOUD HOLDINGS LTD | 17,884 | 219.6K $ | 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