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 |
|---|---|---|---|---|
| 1,701 | Forafric Global PLC | 14,324 | 145.7K $ | 0.00 % |
| 1,702 | CURRENC GROUP INC | 46,074 | 144.7K $ | 0.00 % |
| 1,703 | Nkarta Inc | 44,470 | 144.5K $ | 0.00 % |
| 1,704 | Codexis Inc | 52,039 | 144.1K $ | 0.00 % |
| 1,705 | SPRING VALLEY ACQUISITION CORP III | 13,486 | 143.8K $ | 0.00 % |
| 1,706 | ACTIVATE ENERGY ACQUISITION CORP | 14,385 | 143.7K $ | 0.00 % |
| 1,707 | eGain Corp | 19,337 | 143.7K $ | 0.00 % |
| 1,708 | Forte Biosciences Inc | 7,534 | 143.7K $ | 0.00 % |
| 1,709 | Community Bancorp/VT | 3,974 | 143.4K $ | 0.00 % |
| 1,710 | Crane Harbor Acquisition Corp | 14,240 | 143.4K $ | 0.00 % |
| 1,711 | Cricut Inc | 34,439 | 142.9K $ | 0.00 % |
| 1,712 | Viant Technology Inc | 11,212 | 142.6K $ | 0.00 % |
| 1,713 | Runway Growth Finance Corp | 22,004 | 142.4K $ | 0.00 % |
| 1,714 | HOTEL101 GLOBAL HOLDINGS CORP | 24,507 | 142.1K $ | 0.00 % |
| 1,715 | Franklin Financial Services Corp | 2,442 | 142K $ | 0.00 % |
| 1,716 | Tenax Therapeutics Inc | 11,937 | 141.7K $ | 0.00 % |
| 1,717 | ProCap Acquisition Corp | 13,789 | 141.6K $ | 0.00 % |
| 1,718 | REPUBLIC DIGITAL ACQUISITION COMPANY | 13,620 | 140.8K $ | 0.00 % |
| 1,719 | Korro Bio Inc | 10,496 | 140.8K $ | 0.00 % |
| 1,720 | RCI Hospitality Holdings Inc | 5,530 | 140.3K $ | 0.00 % |
| 1,721 | Arcturus Therapeutics Holdings Inc | 17,582 | 139.2K $ | 0.00 % |
| 1,722 | American Resources Corp | 63,232 | 139.1K $ | 0.00 % |
| 1,723 | Jack in the Box Inc | 11,171 | 139.1K $ | 0.00 % |
| 1,724 | First Capital Inc | 2,233 | 138K $ | 0.00 % |
| 1,725 | Superior Group of Cos Inc | 10,737 | 137.3K $ | 0.00 % |
| 1,726 | Minerva Neurosciences Inc | 27,931 | 137.1K $ | 0.00 % |
| 1,727 | SOL-GEL TECHNOLOGIES LTD | 1,854 | 136.9K $ | 0.00 % |
| 1,728 | Friedman Industries Inc | 5,849 | 136.7K $ | 0.00 % |
| 1,729 | KEEN VISION ACQUISITION CORP | 11,179 | 136.6K $ | 0.00 % |
| 1,730 | ELICIO THERAPEUTICS INC | 11,928 | 136.5K $ | 0.00 % |
| 1,731 | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | 13,479 | 136.4K $ | 0.00 % |
| 1,732 | TaskUS Inc | 21,451 | 135.8K $ | 0.00 % |
| 1,733 | Commerce.com Inc | 43,293 | 135.5K $ | 0.00 % |
| 1,734 | Sagimet Biosciences Inc | 18,571 | 135.4K $ | 0.00 % |
| 1,735 | OP Bancorp | 9,607 | 135.1K $ | 0.00 % |
| 1,736 | TriSalus Life Sciences Inc | 39,480 | 134.6K $ | 0.00 % |
| 1,737 | Energy Services of America Corp | 9,007 | 134.5K $ | 0.00 % |
| 1,738 | American Bitcoin Corp | 118,887 | 134.3K $ | 0.00 % |
| 1,739 | PROQR THERAPEUTICS NV | 84,909 | 134.2K $ | 0.00 % |
| 1,740 | Ceragon Networks Ltd | 46,357 | 134K $ | 0.00 % |
| 1,741 | Alector Inc | 61,781 | 133.4K $ | 0.00 % |
| 1,742 | OBOOK HOLDINGS INC | 23,000 | 133.4K $ | 0.00 % |
| 1,743 | ADLAI NORTYE LTD | 11,133 | 132.9K $ | 0.00 % |
| 1,744 | Richardson Electronics Ltd/United States | 7,825 | 132.9K $ | 0.00 % |
| 1,745 | Humacyte Inc | 101,891 | 132.5K $ | 0.00 % |
| 1,746 | QUANTUM-SI INC | 111,123 | 132.2K $ | 0.00 % |
| 1,747 | Information Services Group Inc | 29,262 | 132K $ | 0.00 % |
| 1,748 | BV Financial Inc | 6,699 | 131.5K $ | 0.00 % |
| 1,749 | CPI Card Group Inc | 7,745 | 131.4K $ | 0.00 % |
| 1,750 | ALPHA TECHNOLOGY GROUP LTD | 9,023 | 130.4K $ | 0.00 % |
| 1,751 | Tucows Inc | 8,588 | 130.2K $ | 0.00 % |
| 1,752 | Lovesac Co/The | 8,461 | 130.1K $ | 0.00 % |
| 1,753 | Forrester Research Inc | 18,326 | 129.2K $ | 0.00 % |
| 1,754 | RxSight Inc | 24,227 | 129.1K $ | 0.00 % |
| 1,755 | Artiva Biotherapeutics Inc | 16,258 | 128.9K $ | 0.00 % |
| 1,756 | James River Group Holdings Inc | 32,971 | 128.9K $ | 0.00 % |
| 1,757 | Eagle Financial Services Inc | 3,266 | 128.9K $ | 0.00 % |
| 1,758 | Pro-Dex Inc | 1,984 | 128.5K $ | 0.00 % |
| 1,759 | Kolibri Global Energy Inc | 24,921 | 127.6K $ | 0.00 % |
| 1,760 | Prelude Therapeutics Inc | 32,538 | 127.5K $ | 0.00 % |
| 1,761 | YORKVILLE ACQUISITION CORP | 12,458 | 127.3K $ | 0.00 % |
| 1,762 | KORU Medical Systems Inc | 31,356 | 127.3K $ | 0.00 % |
| 1,763 | Cantor Equity Partners I Inc | 11,995 | 127.1K $ | 0.00 % |
| 1,764 | KVH Industries Inc | 13,701 | 127.1K $ | 0.00 % |
| 1,765 | Voyager Therapeutics Inc | 32,795 | 126.9K $ | 0.00 % |
| 1,766 | NovaBridge Biosciences | 68,849 | 126.7K $ | 0.00 % |
| 1,767 | Citizens Community Bancorp Inc/WI | 6,202 | 126.5K $ | 0.00 % |
| 1,768 | Hall Chadwick Acquisition Corp | 12,636 | 126.4K $ | 0.00 % |
| 1,769 | PROCAP FINANCIAL INC | 58,580 | 125.9K $ | 0.00 % |
| 1,770 | Spok Holdings Inc | 11,834 | 125.3K $ | 0.00 % |
| 1,771 | Cartesian Therapeutics Inc | 16,604 | 125.2K $ | 0.00 % |
| 1,772 | ARCHIMEDES TECH SPAC PARTNERS II CO | 11,102 | 124.6K $ | 0.00 % |
| 1,773 | Acumen Pharmaceuticals Inc | 47,577 | 123.7K $ | 0.00 % |
| 1,774 | SIFY TECHNOLOGIES LTD | 7,351 | 123.6K $ | 0.00 % |
| 1,775 | Seer Inc | 66,029 | 123.5K $ | 0.00 % |
| 1,776 | Consumer Portfolio Services Inc | 12,500 | 123.3K $ | 0.00 % |
| 1,777 | YD BIO LTD | 40,627 | 122.7K $ | 0.00 % |
| 1,778 | Seven Hills Realty Trust | 14,380 | 122.7K $ | 0.00 % |
| 1,779 | Inspired Entertainment Inc | 15,927 | 122.6K $ | 0.00 % |
| 1,780 | Ohio Valley Banc Corp | 2,547 | 122.4K $ | 0.00 % |
| 1,781 | Mammoth Energy Services Inc | 36,411 | 122K $ | 0.00 % |
| 1,782 | ZJK INDUSTRIAL CO LTD | 42,267 | 121.7K $ | 0.00 % |
| 1,783 | Blaize Holdings Inc | 68,924 | 121.3K $ | 0.00 % |
| 1,784 | Insight Molecular Diagnostics Inc | 19,492 | 121K $ | 0.00 % |
| 1,785 | Blue Moon Metals Inc | 15,734 | 121K $ | 0.00 % |
| 1,786 | TALON CAPITAL CORP | 11,756 | 120.7K $ | 0.00 % |
| 1,787 | OneWater Marine Inc | 10,956 | 120.6K $ | 0.00 % |
| 1,788 | Perma-Fix Environmental Services Inc | 12,274 | 120.5K $ | 0.00 % |
| 1,789 | Unicycive Therapeutics Inc | 16,276 | 120.1K $ | 0.00 % |
| 1,790 | Aemetis Inc | 47,097 | 120.1K $ | 0.00 % |
| 1,791 | Finwise Bancorp | 8,346 | 120K $ | 0.00 % |
| 1,792 | Sunrise Realty Trust Inc | 13,466 | 119.8K $ | 0.00 % |
| 1,793 | GALATA ACQUISITION CORP II | 11,760 | 118.9K $ | 0.00 % |
| 1,794 | HADRON ENERGY INC | 39,838 | 118.7K $ | 0.00 % |
| 1,795 | Anika Therapeutics Inc | 8,165 | 118.6K $ | 0.00 % |
| 1,796 | Sanara Medtech Inc | 5,177 | 118K $ | 0.00 % |
| 1,797 | BICYCLE THERAPEUTICS PLC | 25,129 | 117.9K $ | 0.00 % |
| 1,798 | Coda Octopus Group Inc | 9,381 | 117.6K $ | 0.00 % |
| 1,799 | Aurora Cannabis Inc | 32,619 | 117.4K $ | 0.00 % |
| 1,800 | Atrium Therapeutics Inc | 8,998 | 117K $ | 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