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 |
|---|---|---|---|---|
| 1,801 | MicroVision Inc | 192,734 | 116.9K $ | 0.00 % |
| 1,802 | Embecta Corp | 34,467 | 116.5K $ | 0.00 % |
| 1,803 | First Community Corp/SC | 3,875 | 116.5K $ | 0.00 % |
| 1,804 | IMPERIAL PETROLEUM INC | 22,727 | 116.1K $ | 0.00 % |
| 1,805 | SAB Biotherapeutics Inc | 32,163 | 115.8K $ | 0.00 % |
| 1,806 | Central Garden & Pet Co | 3,003 | 115.6K $ | 0.00 % |
| 1,807 | Lifetime Brands Inc | 13,509 | 115.5K $ | 0.00 % |
| 1,808 | Aviat Networks Inc | 6,474 | 115K $ | 0.00 % |
| 1,809 | GALECTIN THERAPEUTICS INC | 45,615 | 114.9K $ | 0.00 % |
| 1,810 | LifeMD Inc | 26,844 | 114.9K $ | 0.00 % |
| 1,811 | Comstock Holding Cos Inc | 7,534 | 114.8K $ | 0.00 % |
| 1,812 | KARBON CAPITAL PARTNERS CORP | 11,366 | 114.7K $ | 0.00 % |
| 1,813 | GoPro Inc | 91,694 | 114.6K $ | 0.00 % |
| 1,814 | HMH Holding Inc | 5,364 | 114.6K $ | 0.00 % |
| 1,815 | JULONG HOLDING LTD | 5,996 | 114.5K $ | 0.00 % |
| 1,816 | SBC Medical Group Holdings Inc | 35,570 | 114.2K $ | 0.00 % |
| 1,817 | Range Capital Acquisition Corp | 11,328 | 114.1K $ | 0.00 % |
| 1,818 | Comtech Telecommunications Corp | 20,236 | 113.7K $ | 0.00 % |
| 1,819 | PONY AI INC | 11,318 | 113.5K $ | 0.00 % |
| 1,820 | Oatly Group AB | 11,286 | 113.4K $ | 0.00 % |
| 1,821 | HUHUTECH INTERNATIONAL GROUP INC | 13,397 | 113.3K $ | 0.00 % |
| 1,822 | 1stdibs.com Inc | 24,945 | 112.8K $ | 0.00 % |
| 1,823 | ONEIM ACQUISITION CORP | 11,213 | 112.7K $ | 0.00 % |
| 1,824 | Lifecore Biomedical Inc | 22,336 | 112.1K $ | 0.00 % |
| 1,825 | HireQuest Inc | 8,515 | 112K $ | 0.00 % |
| 1,826 | Resources Connection Inc | 24,760 | 111.9K $ | 0.00 % |
| 1,827 | Security National Financial Corp | 11,528 | 111.8K $ | 0.00 % |
| 1,828 | Oportun Financial Corp | 20,581 | 111.5K $ | 0.00 % |
| 1,829 | OMS ENERGY TECHNOLOGIES INC | 23,654 | 111.2K $ | 0.00 % |
| 1,830 | Veritone Inc | 52,253 | 110.8K $ | 0.00 % |
| 1,831 | Innoviz Technologies Ltd | 144,534 | 110.3K $ | 0.00 % |
| 1,832 | TIZIANA LIFE SCIENCES LTD | 78,204 | 110.3K $ | 0.00 % |
| 1,833 | RF Industries Ltd | 6,230 | 110.2K $ | 0.00 % |
| 1,834 | ENLIVEX LTD | 135,544 | 109.8K $ | 0.00 % |
| 1,835 | XSOLLA SPAC 1 | 11,046 | 109.7K $ | 0.00 % |
| 1,836 | Thryv Holdings Inc | 28,203 | 109.4K $ | 0.00 % |
| 1,837 | Commercial Vehicle Group Inc | 21,200 | 109.2K $ | 0.00 % |
| 1,838 | A SPAC III ACQUISITION CORP | 10,042 | 109.2K $ | 0.00 % |
| 1,839 | Eightco Holdings Inc | 117,672 | 109K $ | 0.00 % |
| 1,840 | So-Young International Inc | 55,857 | 108.9K $ | 0.00 % |
| 1,841 | Precision BioSciences Inc | 15,621 | 108.9K $ | 0.00 % |
| 1,842 | NEWBURY STREET II ACQUISITION CORP | 10,095 | 107.3K $ | 0.00 % |
| 1,843 | CENTURION ACQUISITION CORP | 9,829 | 106.6K $ | 0.00 % |
| 1,844 | M3-Brigade Acquisition VI Corp | 10,509 | 106.5K $ | 0.00 % |
| 1,845 | Equillium Inc | 36,683 | 106.4K $ | 0.00 % |
| 1,846 | Smith-Midland Corp | 3,306 | 106K $ | 0.00 % |
| 1,847 | TTEC Holdings Inc | 38,929 | 105.9K $ | 0.00 % |
| 1,848 | ELECTROCORE INC | 10,837 | 105.8K $ | 0.00 % |
| 1,849 | Ovid therapeutics Inc | 38,689 | 105.6K $ | 0.00 % |
| 1,850 | Playboy Inc | 76,954 | 105.4K $ | 0.00 % |
| 1,851 | CANTOR EQUITY PARTNERS V INC | 10,186 | 105K $ | 0.00 % |
| 1,852 | INFLARX NV | 43,672 | 104.8K $ | 0.00 % |
| 1,853 | Ascent Industries Co | 7,726 | 104.7K $ | 0.00 % |
| 1,854 | TENAYA THERAPEUTICS INC | 120,429 | 104.7K $ | 0.00 % |
| 1,855 | Immersion Corp | 16,060 | 104.1K $ | 0.00 % |
| 1,856 | Spero Therapeutics Inc | 36,745 | 104K $ | 0.00 % |
| 1,857 | ARBE ROBOTICS LTD | 94,209 | 103.6K $ | 0.00 % |
| 1,858 | General Purpose Acquisition Co | 10,358 | 103.4K $ | 0.00 % |
| 1,859 | ANTALPHA PLATFORM HOLDING | 14,301 | 103.1K $ | 0.00 % |
| 1,860 | CuriosityStream Inc | 35,835 | 102.5K $ | 0.00 % |
| 1,861 | SB Financial Group Inc | 4,710 | 101.7K $ | 0.00 % |
| 1,862 | GSR IV ACQUISITION CORP | 10,010 | 101.7K $ | 0.00 % |
| 1,863 | US Goldmining Inc | 9,962 | 101.6K $ | 0.00 % |
| 1,864 | Jyong Biotech Ltd. | 46,102 | 101.4K $ | 0.00 % |
| 1,865 | Horizon Quantum Holdings LTD | 7,683 | 101.4K $ | 0.00 % |
| 1,866 | Domo Inc | 24,261 | 101.2K $ | 0.00 % |
| 1,867 | Corbus Pharmaceuticals Holdings Inc | 12,746 | 100.8K $ | 0.00 % |
| 1,868 | Landmark Bancorp Inc/Manhattan KS | 3,545 | 100.7K $ | 0.00 % |
| 1,869 | MediWound Ltd | 6,967 | 99.8K $ | 0.00 % |
| 1,870 | FB Bancorp Inc | 7,146 | 99.6K $ | 0.00 % |
| 1,871 | CHINA AUTOMOTIVE SYSTEMS INC | 21,380 | 99.4K $ | 0.00 % |
| 1,872 | HF Foods Group Inc | 50,620 | 98.7K $ | 0.00 % |
| 1,873 | EDAP TMS SA | 22,764 | 98.6K $ | 0.00 % |
| 1,874 | AGOMAB THERAPEUTICS SA | 8,746 | 98.4K $ | 0.00 % |
| 1,875 | Empery Digital Inc | 21,820 | 98.2K $ | 0.00 % |
| 1,876 | Teads Holding Co. | 85,328 | 98.1K $ | 0.00 % |
| 1,877 | ALDEL FINANCIAL II INC | 9,202 | 98.1K $ | 0.00 % |
| 1,878 | BCB Bancorp Inc | 9,394 | 98.1K $ | 0.00 % |
| 1,879 | Eastern Co/The | 4,547 | 97.9K $ | 0.00 % |
| 1,880 | Hesai Group | 5,172 | 97.8K $ | 0.00 % |
| 1,881 | 1RT Acquisition Corp | 9,543 | 97.7K $ | 0.00 % |
| 1,882 | PERCEPTIVE CAPITAL SOLUTIONS CORP | 8,758 | 97.6K $ | 0.00 % |
| 1,883 | TuHURA Biosciences Inc | 42,988 | 97.2K $ | 0.00 % |
| 1,884 | NRX PHARMACEUTICALS INC | 21,976 | 97.1K $ | 0.00 % |
| 1,885 | Smart Sand Inc | 22,511 | 96.6K $ | 0.00 % |
| 1,886 | Oramed Pharmaceuticals Inc | 24,282 | 96.4K $ | 0.00 % |
| 1,887 | 1-800-Flowers.com Inc | 21,092 | 96.4K $ | 0.00 % |
| 1,888 | RCM Technologies Inc | 4,457 | 96.3K $ | 0.00 % |
| 1,889 | WW INTERNATIONAL INC | 5,772 | 95.9K $ | 0.00 % |
| 1,890 | MainStreet Bancshares Inc | 4,185 | 95.8K $ | 0.00 % |
| 1,891 | Space Asset Acquisition Corp | 9,076 | 95.2K $ | 0.00 % |
| 1,892 | Silvercrest Asset Management Group Inc | 8,394 | 95.1K $ | 0.00 % |
| 1,893 | Bassett Furniture Industries Inc | 6,352 | 95K $ | 0.00 % |
| 1,894 | EGH ACQUISITION CORP | 9,154 | 94.7K $ | 0.00 % |
| 1,895 | GDEV Inc | 6,522 | 94.5K $ | 0.00 % |
| 1,896 | CHENGHE ACQUISITION III COMPANY | 9,314 | 94.3K $ | 0.00 % |
| 1,897 | PITANIUM LTD | 9,064 | 94.2K $ | 0.00 % |
| 1,898 | Soluna Holdings Inc | 55,179 | 93.8K $ | 0.00 % |
| 1,899 | Tonix Pharmaceuticals Holding Corp | 7,600 | 93.7K $ | 0.00 % |
| 1,900 | POLARYX THERAPEUTICS INC | 28,648 | 93.7K $ | 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