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 |
|---|---|---|---|---|
| 1,501 | MasterCraft Boat Holdings Inc | 9,425 | 219.5K $ | 0.00 % |
| 1,502 | Eledon Pharmaceuticals Inc | 57,445 | 218.9K $ | 0.00 % |
| 1,503 | Matrix Service Co | 16,612 | 218.1K $ | 0.00 % |
| 1,504 | Oak Valley Bancorp | 6,627 | 218.1K $ | 0.00 % |
| 1,505 | Brainsway Ltd | 13,705 | 217.8K $ | 0.00 % |
| 1,506 | Beyond Meat Inc | 275,635 | 217.3K $ | 0.00 % |
| 1,507 | AMC Global Media Inc | 22,311 | 216.9K $ | 0.00 % |
| 1,508 | Varex Imaging Corp | 21,186 | 216.7K $ | 0.00 % |
| 1,509 | Nautilus Biotechnology Inc | 79,086 | 216.7K $ | 0.00 % |
| 1,510 | Larimar Therapeutics Inc | 62,068 | 216K $ | 0.00 % |
| 1,511 | REAL ASSET ACQUISITION CORP | 19,025 | 215.9K $ | 0.00 % |
| 1,512 | AirSculpt Technologies Inc | 40,085 | 215.7K $ | 0.00 % |
| 1,513 | Digimarc Corp | 14,667 | 215.6K $ | 0.00 % |
| 1,514 | Forward Air Corp | 20,311 | 214.9K $ | 0.00 % |
| 1,515 | Organogenesis Holdings Inc | 83,473 | 214.5K $ | 0.00 % |
| 1,516 | Infinite Eagle Acquisition Cor | 21,283 | 213.9K $ | 0.00 % |
| 1,517 | Myriad Genetics Inc | 53,690 | 213.1K $ | 0.00 % |
| 1,518 | Citi Trends Inc | 4,632 | 213.1K $ | 0.00 % |
| 1,519 | Nature's Sunshine Products Inc | 9,983 | 212.4K $ | 0.00 % |
| 1,520 | Northeast Community Bancorp Inc | 8,750 | 212.1K $ | 0.00 % |
| 1,521 | Palisade Bio Inc | 99,684 | 211.3K $ | 0.00 % |
| 1,522 | AGENCIA COMERCIAL SPIRITS LTD | 11,730 | 211K $ | 0.00 % |
| 1,523 | Andretti Acquisition Corp II | 19,676 | 210.9K $ | 0.00 % |
| 1,524 | Western New England Bancorp Inc | 15,871 | 210.6K $ | 0.00 % |
| 1,525 | Simulations Plus Inc | 12,272 | 210K $ | 0.00 % |
| 1,526 | Telos Corp | 43,817 | 209.9K $ | 0.00 % |
| 1,527 | Kelly Services Inc | 17,995 | 209.1K $ | 0.00 % |
| 1,528 | Meshflow Acquisition Corp | 20,931 | 208.9K $ | 0.00 % |
| 1,529 | Cantor Equity Partners II Inc | 15,435 | 208.8K $ | 0.00 % |
| 1,530 | CapsoVision Inc | 30,790 | 208.8K $ | 0.00 % |
| 1,531 | LCNB Corp | 12,197 | 207.8K $ | 0.00 % |
| 1,532 | Wen Acquisition Corp | 20,206 | 207.7K $ | 0.00 % |
| 1,533 | Immix Biopharma Inc | 22,933 | 206.4K $ | 0.00 % |
| 1,534 | XMAX Inc | 24,131 | 206.3K $ | 0.00 % |
| 1,535 | AVALO THERAPEUTICS INC | 12,867 | 205.2K $ | 0.00 % |
| 1,536 | NI Holdings Inc | 14,672 | 205.1K $ | 0.00 % |
| 1,537 | Lightbridge Corp | 17,859 | 205K $ | 0.00 % |
| 1,538 | Strattec Security Corp | 2,562 | 204.9K $ | 0.00 % |
| 1,539 | C&F Financial Corp | 2,776 | 204.7K $ | 0.00 % |
| 1,540 | RADCOM LTD | 13,724 | 204.6K $ | 0.00 % |
| 1,541 | Encore Energy Corp | 127,795 | 204.5K $ | 0.00 % |
| 1,542 | SILENCE THERAPEUTICS PLC | 29,538 | 203.8K $ | 0.00 % |
| 1,543 | Investar Holding Corp | 7,178 | 202.9K $ | 0.00 % |
| 1,544 | Artesian Resources Corp | 6,230 | 202.6K $ | 0.00 % |
| 1,545 | AerSale Corp | 30,734 | 202.5K $ | 0.00 % |
| 1,546 | Escalade Inc | 10,781 | 202.4K $ | 0.00 % |
| 1,547 | Puma Biotechnology Inc | 28,173 | 202K $ | 0.00 % |
| 1,548 | DiaMedica Therapeutics Inc | 33,312 | 199.5K $ | 0.00 % |
| 1,549 | Entrada Therapeutics Inc | 28,211 | 199.5K $ | 0.00 % |
| 1,550 | Opus Genetics Inc | 45,672 | 199.1K $ | 0.00 % |
| 1,551 | Rezolute Inc | 60,127 | 198.4K $ | 0.00 % |
| 1,552 | ACHIEVE LIFE SCIENCES INC | 37,770 | 197.9K $ | 0.00 % |
| 1,553 | SIGA Technologies Inc | 42,288 | 197.9K $ | 0.00 % |
| 1,554 | NEW PROVIDENCE ACQUISITION CORP III | 19,110 | 197.8K $ | 0.00 % |
| 1,555 | SILVER PEGASUS ACQUISITION CORP | 19,234 | 197.1K $ | 0.00 % |
| 1,556 | PHOENIX ASIA HOLDINGS LTD | 12,645 | 197.1K $ | 0.00 % |
| 1,557 | Conduent Inc | 113,938 | 197.1K $ | 0.00 % |
| 1,558 | NEWTEKONE INC | 14,179 | 196.8K $ | 0.00 % |
| 1,559 | National CineMedia Inc | 62,674 | 196.8K $ | 0.00 % |
| 1,560 | GIGCAPITAL8 CORP | 19,549 | 196.6K $ | 0.00 % |
| 1,561 | Value Line Inc | 6,103 | 196.5K $ | 0.00 % |
| 1,562 | Silicom Ltd | 4,848 | 195.4K $ | 0.00 % |
| 1,563 | Fennec Pharmaceuticals Inc | 19,587 | 194.5K $ | 0.00 % |
| 1,564 | MGP Ingredients Inc | 11,010 | 194.3K $ | 0.00 % |
| 1,565 | Invivyd Inc | 170,004 | 193.8K $ | 0.00 % |
| 1,566 | Omega Flex Inc | 6,405 | 193.6K $ | 0.00 % |
| 1,567 | Carlsmed Inc | 16,880 | 192.8K $ | 0.00 % |
| 1,568 | MVB Financial Corp | 7,189 | 192.3K $ | 0.00 % |
| 1,569 | Keros Therapeutics Inc | 17,010 | 191.4K $ | 0.00 % |
| 1,570 | Parke Bancorp Inc | 6,191 | 190.2K $ | 0.00 % |
| 1,571 | PAMT CORP | 14,061 | 190.2K $ | 0.00 % |
| 1,572 | Atomera Inc | 19,053 | 190.1K $ | 0.00 % |
| 1,573 | First Internet Bancorp | 7,845 | 189.5K $ | 0.00 % |
| 1,574 | Abeona Therapeutics Inc | 32,763 | 189.4K $ | 0.00 % |
| 1,575 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 66,663 | 189.3K $ | 0.00 % |
| 1,576 | Rocky Brands Inc | 4,879 | 188.6K $ | 0.00 % |
| 1,577 | Xunlei Ltd | 31,122 | 188.6K $ | 0.00 % |
| 1,578 | Alpha Teknova Inc | 34,865 | 188.3K $ | 0.00 % |
| 1,579 | LEE ENTERPRISES INC | 17,252 | 188.2K $ | 0.00 % |
| 1,580 | Public Policy Holding Co Inc | 18,059 | 188K $ | 0.00 % |
| 1,581 | LexinFintech Holdings Ltd | 85,334 | 187.7K $ | 0.00 % |
| 1,582 | EVgo Inc | 84,109 | 186.7K $ | 0.00 % |
| 1,583 | Tigo Energy Inc | 45,868 | 186.7K $ | 0.00 % |
| 1,584 | OraSure Technologies Inc | 43,371 | 186.5K $ | 0.00 % |
| 1,585 | Better Home & Finance Holding Co | 6,374 | 185.9K $ | 0.00 % |
| 1,586 | 8x8 Inc | 89,288 | 184.8K $ | 0.00 % |
| 1,587 | Zentalis Pharmaceuticals Inc | 46,138 | 184.6K $ | 0.00 % |
| 1,588 | Canaan Inc | 445,206 | 184K $ | 0.00 % |
| 1,589 | Neumora Therapeutics Inc | 99,428 | 183.9K $ | 0.00 % |
| 1,590 | Innovative Solutions and Support Inc | 10,655 | 183.7K $ | 0.00 % |
| 1,591 | Seanergy Maritime Holdings Corp | 11,836 | 183.5K $ | 0.00 % |
| 1,592 | Agora Inc | 44,594 | 182.8K $ | 0.00 % |
| 1,593 | Isabella Bank Corp | 4,482 | 182.8K $ | 0.00 % |
| 1,594 | Fossil Group Inc | 41,669 | 182.5K $ | 0.00 % |
| 1,595 | LIGHTWAVE ACQUISITION CORP | 17,873 | 182.5K $ | 0.00 % |
| 1,596 | Context Therapeutics Inc | 63,705 | 181.6K $ | 0.00 % |
| 1,597 | AirJoule Technologies Corp | 40,402 | 181.4K $ | 0.00 % |
| 1,598 | NANOBIOTIX SA | 4,489 | 181.4K $ | 0.00 % |
| 1,599 | BRC Group Holdings Inc | 19,417 | 181.2K $ | 0.00 % |
| 1,600 | Eagle Nuclear Energy Corp | 17,856 | 180K $ | 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