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 |
|---|---|---|---|---|
| 1,601 | Stratus Properties Inc | 6,281 | 179.6K $ | 0.00 % |
| 1,602 | Outdoor Holding Co | 86,944 | 179.1K $ | 0.00 % |
| 1,603 | Niagen Bioscience Inc | 46,357 | 178.9K $ | 0.00 % |
| 1,604 | Renatus Tactical Acquisition C | 17,138 | 178.7K $ | 0.00 % |
| 1,605 | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 16,554 | 178K $ | 0.00 % |
| 1,606 | Orchestra BioMed Holdings Inc | 45,456 | 177.7K $ | 0.00 % |
| 1,607 | GoodRx Holdings Inc | 60,783 | 177.5K $ | 0.00 % |
| 1,608 | Flexsteel Industries Inc | 3,070 | 176.9K $ | 0.00 % |
| 1,609 | EW Scripps Co/The | 52,176 | 176.9K $ | 0.00 % |
| 1,610 | PrimeEnergy Resources Corp | 1,072 | 176.5K $ | 0.00 % |
| 1,611 | ALLIANCE ENTERTAINMENT HOLDING CORP | 29,102 | 176.4K $ | 0.00 % |
| 1,612 | Kingstone Cos Inc | 11,852 | 176.2K $ | 0.00 % |
| 1,613 | AudioCodes Ltd | 17,874 | 175.9K $ | 0.00 % |
| 1,614 | Senseonics Holdings Inc | 25,810 | 175.2K $ | 0.00 % |
| 1,615 | MacroGenics Inc | 42,073 | 175K $ | 0.00 % |
| 1,616 | Ames National Corp | 6,067 | 174.4K $ | 0.00 % |
| 1,617 | National Bankshares Inc | 4,916 | 173K $ | 0.00 % |
| 1,618 | Avidbank Holdings Inc | 5,619 | 173K $ | 0.00 % |
| 1,619 | TWFG Inc | 9,197 | 172.6K $ | 0.00 % |
| 1,620 | Village Farms International Inc | 67,993 | 172K $ | 0.00 % |
| 1,621 | Digital Asset Acquisition Corp | 16,682 | 172K $ | 0.00 % |
| 1,622 | Trailblazer Acquisition Corp | 16,980 | 171.8K $ | 0.00 % |
| 1,623 | ETOILES CAPITAL GROUP CO LTD | 11,423 | 171.6K $ | 0.00 % |
| 1,624 | Caribou Biosciences Inc | 72,686 | 171.5K $ | 0.00 % |
| 1,625 | Global Water Resources Inc | 23,475 | 171.1K $ | 0.00 % |
| 1,626 | Portillo's Inc | 39,800 | 170.7K $ | 0.00 % |
| 1,627 | BGIN BLOCKCHAIN LTD | 56,678 | 170.6K $ | 0.00 % |
| 1,628 | AMARIN CORP PLC | 11,771 | 170.6K $ | 0.00 % |
| 1,629 | Turtle Beach Corp | 13,047 | 170.1K $ | 0.00 % |
| 1,630 | DBV Technologies SA | 8,897 | 169.9K $ | 0.00 % |
| 1,631 | Pure Cycle Corp | 16,404 | 169.8K $ | 0.00 % |
| 1,632 | INVENTIVA SA | 34,355 | 169.4K $ | 0.00 % |
| 1,633 | AC Immune SA | 63,601 | 169.2K $ | 0.00 % |
| 1,634 | IPERIONX LTD | 4,090 | 169.2K $ | 0.00 % |
| 1,635 | ALX Oncology Holdings Inc | 88,962 | 169K $ | 0.00 % |
| 1,636 | Princeton Bancorp Inc | 4,685 | 168.8K $ | 0.00 % |
| 1,637 | DP CAP ACQUISITION CORP I | 654,800 | 168.8K $ | 0.00 % |
| 1,638 | Siddhi Acquisition Corp | 16,187 | 168.5K $ | 0.00 % |
| 1,639 | Funko Inc | 29,651 | 168.4K $ | 0.00 % |
| 1,640 | US Gold Corp | 10,406 | 168K $ | 0.00 % |
| 1,641 | Lantronix Inc | 22,155 | 167.3K $ | 0.00 % |
| 1,642 | APEX TREASURY CORP | 16,602 | 166.9K $ | 0.00 % |
| 1,643 | Akebia Therapeutics Inc | 163,436 | 166.7K $ | 0.00 % |
| 1,644 | First Western Financial Inc | 5,701 | 166.3K $ | 0.00 % |
| 1,645 | SIM ACQUISITION CORP I | 15,452 | 166.3K $ | 0.00 % |
| 1,646 | Perma-Pipe International Holdings Inc | 5,412 | 166.1K $ | 0.00 % |
| 1,647 | AIRO Group Holdings Inc | 18,259 | 164K $ | 0.00 % |
| 1,648 | Twin Disc Inc | 9,749 | 162.6K $ | 0.00 % |
| 1,649 | Treace Medical Concepts Inc | 46,975 | 162.5K $ | 0.00 % |
| 1,650 | Anavex Life Sciences Corp | 53,539 | 162.2K $ | 0.00 % |
| 1,651 | OAKTREE ACQUISITION CORP I | 15,243 | 162K $ | 0.00 % |
| 1,652 | Sidus Space Inc | 32,995 | 162K $ | 0.00 % |
| 1,653 | Sight Sciences Inc | 33,203 | 161.4K $ | 0.00 % |
| 1,654 | Surrozen Inc | 6,143 | 161K $ | 0.00 % |
| 1,655 | RideNow Group Inc | 19,943 | 160.9K $ | 0.00 % |
| 1,656 | A2Z CUST2MATE SOLUTIONS CORP | 22,691 | 159.5K $ | 0.00 % |
| 1,657 | ProKidney Corp | 86,948 | 159.1K $ | 0.00 % |
| 1,658 | RGC Resources Inc | 6,885 | 158.7K $ | 0.00 % |
| 1,659 | Defi Technologies Inc | 243,874 | 158.5K $ | 0.00 % |
| 1,660 | HARVARD AVE ACQUISITION CORP | 15,678 | 158.3K $ | 0.00 % |
| 1,661 | ANGI INC | 26,939 | 157.9K $ | 0.00 % |
| 1,662 | Nuvectis Pharma Inc | 16,135 | 157.3K $ | 0.00 % |
| 1,663 | VOYAGER ACQUISITION CORP | 16,042 | 157.2K $ | 0.00 % |
| 1,664 | First United Corp | 3,974 | 157.1K $ | 0.00 % |
| 1,665 | TEXAS VENTURES ACQUISITION III CORP | 14,948 | 157.1K $ | 0.00 % |
| 1,666 | New Era Energy & Digital Inc | 32,914 | 157K $ | 0.00 % |
| 1,667 | Foghorn Therapeutics Inc | 36,629 | 156.8K $ | 0.00 % |
| 1,668 | Fidelity D&D Bancorp Inc | 3,343 | 156.2K $ | 0.00 % |
| 1,669 | TON Strategy Co | 39,176 | 155.9K $ | 0.00 % |
| 1,670 | Profound Medical Corp | 22,878 | 155.8K $ | 0.00 % |
| 1,671 | Gravity Co Ltd | 2,419 | 155.6K $ | 0.00 % |
| 1,672 | Asure Software Inc | 16,793 | 155.3K $ | 0.00 % |
| 1,673 | Inseego Corp | 11,837 | 155.3K $ | 0.00 % |
| 1,674 | SS INNOVATIONS INTERNATIONAL INC | 39,279 | 154.8K $ | 0.00 % |
| 1,675 | Arqit Quantum Inc | 9,294 | 153.4K $ | 0.00 % |
| 1,676 | Montauk Renewables Inc | 88,120 | 153.3K $ | 0.00 % |
| 1,677 | Hawthorn Bancshares Inc | 4,170 | 153K $ | 0.00 % |
| 1,678 | FVCBankcorp Inc | 9,654 | 152.3K $ | 0.00 % |
| 1,679 | Materialise NV | 22,836 | 152.3K $ | 0.00 % |
| 1,680 | Medallion Financial Corp | 15,603 | 151.8K $ | 0.00 % |
| 1,681 | ITHAX ACQUISITION CORP III | 15,172 | 151.4K $ | 0.00 % |
| 1,682 | Sutro Biopharma Inc | 5,177 | 151.3K $ | 0.00 % |
| 1,683 | JAKKS Pacific Inc | 6,837 | 151K $ | 0.00 % |
| 1,684 | COINCHECK GROUP BV | 81,057 | 150.8K $ | 0.00 % |
| 1,685 | Gemini Space Station Inc | 28,595 | 150.7K $ | 0.00 % |
| 1,686 | Compugen Ltd | 56,738 | 149.2K $ | 0.00 % |
| 1,687 | Codere Online Luxembourg SA | 15,902 | 149.2K $ | 0.00 % |
| 1,688 | ASIA PACIFIC WIRE and CABLE CORP LTD | 108,040 | 149.1K $ | 0.00 % |
| 1,689 | OYSTER ENTERPRISES II ACQUISITION CORP | 14,458 | 148.3K $ | 0.00 % |
| 1,690 | Hudson Technologies Inc | 27,800 | 147.9K $ | 0.00 % |
| 1,691 | Limoneira Co | 11,598 | 147.5K $ | 0.00 % |
| 1,692 | Peoples Bancorp of North Carolina Inc | 3,497 | 147.2K $ | 0.00 % |
| 1,693 | IMMUNIC INC | 9,839 | 147.2K $ | 0.00 % |
| 1,694 | CRESCENT CAPITAL BDC INC | 12,883 | 147K $ | 0.00 % |
| 1,695 | PRENETICS GLOBAL LTD | 6,958 | 146.8K $ | 0.00 % |
| 1,696 | CAMP4 Therapeutics Corp | 33,424 | 146.7K $ | 0.00 % |
| 1,697 | Motorcar Parts of America Inc | 13,256 | 146.6K $ | 0.00 % |
| 1,698 | Protara Therapeutics Inc | 31,457 | 146.3K $ | 0.00 % |
| 1,699 | COHERUS ONCOLOGY INC | 91,739 | 145.9K $ | 0.00 % |
| 1,700 | LENZ Therapeutics Inc | 18,738 | 145.8K $ | 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