Holdings of Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust ·2868 declared positions · as of Feb 28, 2026
Original filing · Net assets 22.6B $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 45.6 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Consumer staples 5.0 %
- Health care 3.0 %
- Industrials 2.0 %
- Financials 1.7 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- NL 0.8 %
- CA 0.6 %
- KY 0.6 %
- IL 0.3 %
- GB 0.2 %
- BM 0.2 %
- IE 0.2 %
- SG 0.1 %
- CH 0.1 %
- FR 0.1 %
- DK 0.0 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,211 | 21.7B $ | 96.44 % |
| 2 | NL | 18 | 169.3M $ | 0.75 % |
| 3 | CA | 78 | 144.4M $ | 0.64 % |
| 4 | KY | 296 | 138.9M $ | 0.62 % |
| 5 | IL | 65 | 78.7M $ | 0.35 % |
| 6 | GB | 22 | 51.2M $ | 0.23 % |
| 7 | BM | 15 | 43.5M $ | 0.19 % |
| 8 | IE | 13 | 41.7M $ | 0.19 % |
| 9 | SG | 11 | 28.1M $ | 0.12 % |
| 10 | CH | 9 | 15.1M $ | 0.07 % |
| 11 | FR | 8 | 12.9M $ | 0.06 % |
| 12 | DK | 3 | 9.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Consumer Portfolio Services Inc | 12,500 | 101.3K $ | 0.00 % |
| 1,802 | BV Financial Inc | 5,414 | 101.1K $ | 0.00 % |
| 1,803 | CANTON STRATEGIC HOLDINGS INC | 19,934 | 101.1K $ | 0.00 % |
| 1,804 | Meshflow Acquisition Corp | 10,169 | 100.6K $ | 0.00 % |
| 1,805 | INOVIO PHARMACEUTICALS INC | 55,541 | 100.5K $ | 0.00 % |
| 1,806 | ESGL HOLDINGS LTD | 33,157 | 100.5K $ | 0.00 % |
| 1,807 | Quipt Home Medical Corp | 27,573 | 100.1K $ | 0.00 % |
| 1,808 | Edap Tms SA | 22,764 | 99.5K $ | 0.00 % |
| 1,809 | HireQuest Inc | 8,515 | 99.3K $ | 0.00 % |
| 1,810 | MDxHealth SA | 29,185 | 99.2K $ | 0.00 % |
| 1,811 | REPUBLIC DIGITAL ACQUISITION COMPANY | 9,657 | 98.8K $ | 0.00 % |
| 1,812 | Jyong Biotech Ltd. | 46,102 | 98.7K $ | 0.00 % |
| 1,813 | Landmark Bancorp Inc/Manhattan KS | 3,545 | 98.3K $ | 0.00 % |
| 1,814 | GDEV Inc | 6,522 | 98.1K $ | 0.00 % |
| 1,815 | CIBUS INC | 26,576 | 98.1K $ | 0.00 % |
| 1,816 | Advantage Solutions Inc | 187,650 | 98K $ | 0.00 % |
| 1,817 | OP Bancorp | 7,322 | 97.8K $ | 0.00 % |
| 1,818 | SB Financial Group Inc | 4,710 | 97.8K $ | 0.00 % |
| 1,819 | LENSAR Inc | 8,155 | 97.6K $ | 0.00 % |
| 1,820 | ALDEL FINANCIAL II INC | 9,202 | 97.4K $ | 0.00 % |
| 1,821 | TTEC Holdings Inc | 38,929 | 97.3K $ | 0.00 % |
| 1,822 | Brand Engagement Network Inc | 2,725 | 97.2K $ | 0.00 % |
| 1,823 | SunPower Inc | 74,279 | 96.6K $ | 0.00 % |
| 1,824 | VTV THERAPEUTICS INC | 2,524 | 96.3K $ | 0.00 % |
| 1,825 | Richardson Electronics Ltd/United States | 7,825 | 96.1K $ | 0.00 % |
| 1,826 | Geospace Technologies Corp | 10,432 | 95.7K $ | 0.00 % |
| 1,827 | Silicom Ltd | 4,848 | 95.5K $ | 0.00 % |
| 1,828 | Kolibri Global Energy Inc | 24,921 | 95.2K $ | 0.00 % |
| 1,829 | Sagimet Biosciences Inc | 16,663 | 95.1K $ | 0.00 % |
| 1,830 | Gambling.com Group Ltd | 21,791 | 95K $ | 0.00 % |
| 1,831 | CHINA AUTOMOTIVE SYSTEMS INC | 21,380 | 94.9K $ | 0.00 % |
| 1,832 | Karyopharm Therapeutics Inc | 10,033 | 94.4K $ | 0.00 % |
| 1,833 | UXIN LTD | 26,703 | 94.3K $ | 0.00 % |
| 1,834 | PITANIUM LTD | 9,064 | 94.2K $ | 0.00 % |
| 1,835 | FB Bancorp Inc | 7,146 | 94.1K $ | 0.00 % |
| 1,836 | Sutro Biopharma Inc | 4,596 | 94.1K $ | 0.00 % |
| 1,837 | Utah Medical Products Inc | 1,408 | 93.8K $ | 0.00 % |
| 1,838 | EGH ACQUISITION CORP | 9,154 | 93.4K $ | 0.00 % |
| 1,839 | Rapid Micro Biosystems Inc | 21,522 | 93.2K $ | 0.00 % |
| 1,840 | Resources Connection Inc | 24,760 | 93.1K $ | 0.00 % |
| 1,841 | MainStreet Bancshares Inc | 4,185 | 92.9K $ | 0.00 % |
| 1,842 | Tonix Pharmaceuticals Holding Corp | 6,597 | 92.2K $ | 0.00 % |
| 1,843 | LZ Technology Holdings Ltd. | 76,919 | 91.5K $ | 0.00 % |
| 1,844 | Meridian Corp | 4,705 | 91.5K $ | 0.00 % |
| 1,845 | Eledon Pharmaceuticals Inc | 34,828 | 91.2K $ | 0.00 % |
| 1,846 | Beauty Health Co/The | 87,714 | 91.2K $ | 0.00 % |
| 1,847 | Compugen Ltd | 50,395 | 91.2K $ | 0.00 % |
| 1,848 | VENHUB GLOBAL INC | 39,134 | 91.2K $ | 0.00 % |
| 1,849 | HUHUTECH INTERNATIONAL GROUP INC | 12,124 | 91.2K $ | 0.00 % |
| 1,850 | Cantor Equity Partners III Inc | 8,884 | 91.1K $ | 0.00 % |
| 1,851 | Materialise NV | 17,527 | 90.8K $ | 0.00 % |
| 1,852 | Digital Asset Acquisition Corp | 8,856 | 90.7K $ | 0.00 % |
| 1,853 | Crexendo Inc | 15,416 | 90K $ | 0.00 % |
| 1,854 | AMC Robotics Corp | 12,165 | 89.9K $ | 0.00 % |
| 1,855 | Red Robin Gourmet Burgers Inc | 17,826 | 89.7K $ | 0.00 % |
| 1,856 | CAL REDWOOD ACQUISITION CORP | 8,778 | 89.4K $ | 0.00 % |
| 1,857 | Hooker Furnishings Corp | 6,220 | 89.2K $ | 0.00 % |
| 1,858 | GoPro Inc | 91,694 | 88.7K $ | 0.00 % |
| 1,859 | PLAYBOY INC | 46,336 | 88.5K $ | 0.00 % |
| 1,860 | Eagle Financial Services Inc | 2,523 | 87.6K $ | 0.00 % |
| 1,861 | Adlai Nortye Ltd. | 11,133 | 87.5K $ | 0.00 % |
| 1,862 | Treace Medical Concepts Inc | 46,975 | 87.4K $ | 0.00 % |
| 1,863 | Digi Power X Inc | 31,650 | 87.4K $ | 0.00 % |
| 1,864 | Sunrise Realty Trust Inc | 9,302 | 87.2K $ | 0.00 % |
| 1,865 | Hall Chadwick Acquisition Corp | 8,712 | 87.1K $ | 0.00 % |
| 1,866 | Domo Inc | 24,261 | 87.1K $ | 0.00 % |
| 1,867 | ROMA GREEN FINANCE LTD | 33,050 | 86.9K $ | 0.00 % |
| 1,868 | CPI Card Group Inc | 7,083 | 86.9K $ | 0.00 % |
| 1,869 | Ispire Technology Inc | 36,913 | 86.7K $ | 0.00 % |
| 1,870 | SIM ACQUISITION CORP I | 8,104 | 86.7K $ | 0.00 % |
| 1,871 | EURODRY LTD | 3,945 | 86.7K $ | 0.00 % |
| 1,872 | Nyxoah SA | 21,185 | 86.4K $ | 0.00 % |
| 1,873 | M3-Brigade Acquisition VI Corp | 8,536 | 86K $ | 0.00 % |
| 1,874 | REPUBLIC AIRWAYS HOLDINGS INC | 3,938 | 85.6K $ | 0.00 % |
| 1,875 | Aemetis Inc | 59,577 | 84.6K $ | 0.00 % |
| 1,876 | Ohio Valley Banc Corp | 1,982 | 84.5K $ | 0.00 % |
| 1,877 | Eastern Co/The | 4,547 | 84.4K $ | 0.00 % |
| 1,878 | First National Corp/VA | 3,174 | 84.3K $ | 0.00 % |
| 1,879 | PERIMETER ACQUISITION CORP I | 8,123 | 84.2K $ | 0.00 % |
| 1,880 | Mammoth Energy Services Inc | 36,411 | 84.1K $ | 0.00 % |
| 1,881 | Sleep Number Corp | 13,605 | 83.9K $ | 0.00 % |
| 1,882 | Burning Rock Biotech Ltd | 3,242 | 83.7K $ | 0.00 % |
| 1,883 | Atomera Inc | 16,578 | 83.6K $ | 0.00 % |
| 1,884 | VISIONWAVE HOLDINGS INC | 10,721 | 83.3K $ | 0.00 % |
| 1,885 | Oramed Pharmaceuticals Inc | 24,282 | 82.9K $ | 0.00 % |
| 1,886 | CURRENC GROUP INC | 39,561 | 82.7K $ | 0.00 % |
| 1,887 | Altisource Portfolio Solutions SA | 10,838 | 82.6K $ | 0.00 % |
| 1,888 | ELECTROCORE INC | 10,837 | 82.1K $ | 0.00 % |
| 1,889 | CEA INDUSTRIES INC | 23,972 | 82K $ | 0.00 % |
| 1,890 | Security National Financial Corp | 8,999 | 81.5K $ | 0.00 % |
| 1,891 | DBV Technologies SA | 3,877 | 81.4K $ | 0.00 % |
| 1,892 | Alpha Teknova Inc | 31,452 | 81.1K $ | 0.00 % |
| 1,893 | Eva Live Inc | 15,749 | 80.9K $ | 0.00 % |
| 1,894 | VINE HILL CAPITAL INVESTMENT CORP | 7,579 | 80.6K $ | 0.00 % |
| 1,895 | Baozun Inc | 32,067 | 80.5K $ | 0.00 % |
| 1,896 | Riverview Bancorp Inc | 15,015 | 80.3K $ | 0.00 % |
| 1,897 | Ramaco Resources Inc | 6,818 | 80.3K $ | 0.00 % |
| 1,898 | Black Diamond Therapeutics Inc | 32,498 | 80.3K $ | 0.00 % |
| 1,899 | Cybin Inc | 10,900 | 80.1K $ | 0.00 % |
| 1,900 | Eagle Bancorp Montana Inc | 3,665 | 79.5K $ | 0.00 % |