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 |
|---|---|---|---|---|
| 101 | ELBIT SYSTEMS LTD | 28,163 | 24.8M $ | 0.09 % |
| 102 | Credo Technology Group Holding Ltd | 105,016 | 24.8M $ | 0.09 % |
| 103 | Keurig Dr Pepper Inc | 823,339 | 24.7M $ | 0.09 % |
| 104 | ALNYLAM PHARMACEUTICALS INC | 80,470 | 24.3M $ | 0.09 % |
| 105 | Interactive Brokers Group Inc | 270,287 | 23.5M $ | 0.08 % |
| 106 | Thomson Reuters Corp | 266,165 | 23M $ | 0.08 % |
| 107 | STEEL DYNAMICS INC | 88,278 | 23M $ | 0.08 % |
| 108 | United Airlines Holdings Inc | 195,717 | 22.5M $ | 0.08 % |
| 109 | Axon Enterprise Inc | 48,818 | 21.9M $ | 0.08 % |
| 110 | Paychex Inc | 217,553 | 21.1M $ | 0.08 % |
| 111 | NetApp Inc | 119,784 | 20.9M $ | 0.07 % |
| 112 | Roper Technologies Inc | 62,413 | 20.3M $ | 0.07 % |
| 113 | First Solar Inc | 65,133 | 20M $ | 0.07 % |
| 114 | Huntington Bancshares Inc/OH | 1,214,954 | 19.9M $ | 0.07 % |
| 115 | AST SpaceMobile Inc | 172,312 | 19.5M $ | 0.07 % |
| 116 | Kimberly-Clark Corp | 199,852 | 19.5M $ | 0.07 % |
| 117 | Arch Capital Group Ltd | 216,224 | 19.3M $ | 0.07 % |
| 118 | Copart Inc | 586,932 | 19.2M $ | 0.07 % |
| 119 | NATERA INC | 85,979 | 19.2M $ | 0.07 % |
| 120 | REVOLUTION MEDICINES INC | 120,079 | 18.9M $ | 0.07 % |
| 121 | Workday Inc | 129,312 | 18.9M $ | 0.07 % |
| 122 | Northern Trust Corp | 112,803 | 18.7M $ | 0.07 % |
| 123 | Fiserv Inc | 324,159 | 18.3M $ | 0.07 % |
| 124 | Medline Inc | 492,993 | 18M $ | 0.06 % |
| 125 | Biogen Inc | 88,755 | 17.4M $ | 0.06 % |
| 126 | TOWER SEMICONDUCTOR LTD | 67,801 | 17.3M $ | 0.06 % |
| 127 | Kraft Heinz Co/The | 717,630 | 17.2M $ | 0.06 % |
| 128 | Casey's General Stores Inc | 22,422 | 17.2M $ | 0.06 % |
| 129 | Dexcom Inc | 233,259 | 17.2M $ | 0.06 % |
| 130 | GE HealthCare Technologies Inc | 275,866 | 17.2M $ | 0.06 % |
| 131 | Super Micro Computer Inc | 363,543 | 16.8M $ | 0.06 % |
| 132 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 45,528 | 16.6M $ | 0.06 % |
| 133 | MongoDB Inc | 49,354 | 16.6M $ | 0.06 % |
| 134 | ZOOM COMMUNICATIONS INC | 161,144 | 16.4M $ | 0.06 % |
| 135 | FTAI Aviation Ltd | 62,266 | 16.2M $ | 0.06 % |
| 136 | Cognizant Technology Solutions Corp | 289,337 | 16.1M $ | 0.06 % |
| 137 | Expedia Group Inc | 70,985 | 16M $ | 0.06 % |
| 138 | Sterling Infrastructure Inc | 18,545 | 16M $ | 0.06 % |
| 139 | VeriSign Inc | 55,608 | 15.9M $ | 0.06 % |
| 140 | JB Hunt Transport Services Inc | 56,953 | 15.7M $ | 0.06 % |
| 141 | Illumina Inc | 92,689 | 15.1M $ | 0.05 % |
| 142 | Cincinnati Financial Corp | 94,450 | 14.9M $ | 0.05 % |
| 143 | United Therapeutics Corp | 26,562 | 14.8M $ | 0.05 % |
| 144 | Verisk Analytics Inc | 83,697 | 14.6M $ | 0.05 % |
| 145 | ROYALTY PHARMA PLC | 259,184 | 14.5M $ | 0.05 % |
| 146 | Argenx SE | 17,213 | 14.4M $ | 0.05 % |
| 147 | Willis Towers Watson PLC | 57,398 | 14.3M $ | 0.05 % |
| 148 | Nextpower Inc | 90,062 | 14.1M $ | 0.05 % |
| 149 | Dollar Tree Inc | 120,608 | 14M $ | 0.05 % |
| 150 | SoFi Technologies Inc | 769,192 | 14M $ | 0.05 % |
| 151 | Insmed Inc | 130,830 | 14M $ | 0.05 % |
| 152 | T Rowe Price Group Inc | 131,982 | 13.8M $ | 0.05 % |
| 153 | Ulta Beauty Inc | 26,844 | 13.7M $ | 0.05 % |
| 154 | Zscaler Inc | 97,618 | 13.6M $ | 0.05 % |
| 155 | Principal Financial Group Inc | 131,170 | 13.6M $ | 0.05 % |
| 156 | EXPAND ENERGY CORP | 145,772 | 13.6M $ | 0.05 % |
| 157 | LPL Financial Holdings Inc | 48,718 | 13.3M $ | 0.05 % |
| 158 | F5 Inc | 34,324 | 13.2M $ | 0.05 % |
| 159 | MKS Inc | 40,549 | 13.1M $ | 0.05 % |
| 160 | First Citizens BancShares Inc/NC | 6,589 | 13.1M $ | 0.05 % |
| 161 | Akamai Technologies Inc | 87,682 | 13.1M $ | 0.05 % |
| 162 | SBA Communications Corp | 64,454 | 13.1M $ | 0.05 % |
| 163 | Affirm Holdings Inc | 177,318 | 13.1M $ | 0.05 % |
| 164 | Roivant Sciences Ltd | 433,280 | 13M $ | 0.05 % |
| 165 | IREN Ltd | 201,507 | 12.8M $ | 0.05 % |
| 166 | Entegris Inc | 92,186 | 12.8M $ | 0.05 % |
| 167 | CH Robinson Worldwide Inc | 71,507 | 12.8M $ | 0.05 % |
| 168 | Okta Inc | 102,645 | 12.7M $ | 0.05 % |
| 169 | WOODWARD INC | 36,101 | 12.6M $ | 0.05 % |
| 170 | EchoStar Corp | 95,561 | 12.3M $ | 0.04 % |
| 171 | Rivian Automotive Inc | 750,245 | 12.2M $ | 0.04 % |
| 172 | Lattice Semiconductor Corp | 82,960 | 12.2M $ | 0.04 % |
| 173 | Liberty Media Corp-Liberty Formula One | 134,144 | 12.2M $ | 0.04 % |
| 174 | Incyte Corp | 120,459 | 11.7M $ | 0.04 % |
| 175 | Royal Gold Inc | 51,795 | 11.6M $ | 0.04 % |
| 176 | Evergy Inc | 138,535 | 11.4M $ | 0.04 % |
| 177 | SITIME CORP | 15,964 | 11.3M $ | 0.04 % |
| 178 | VIATRIS INC | 695,130 | 11.3M $ | 0.04 % |
| 179 | MODERNA INC | 239,428 | 11.3M $ | 0.04 % |
| 180 | Atlassian Corp | 103,199 | 11.1M $ | 0.04 % |
| 181 | Charter Communications Inc | 76,825 | 11.1M $ | 0.04 % |
| 182 | Alliant Energy Corp | 154,514 | 11.1M $ | 0.04 % |
| 183 | Kaspi.KZ JSC | 121,081 | 10.9M $ | 0.04 % |
| 184 | TTM Technologies Inc | 62,823 | 10.9M $ | 0.04 % |
| 185 | Logitech International SA | 89,017 | 10.8M $ | 0.04 % |
| 186 | TALEN ENERGY CORP | 27,772 | 10.7M $ | 0.04 % |
| 187 | Amkor Technology Inc | 149,883 | 10.4M $ | 0.04 % |
| 188 | GUARDANT HEALTH INC | 79,448 | 10.3M $ | 0.04 % |
| 189 | Roku Inc | 79,106 | 10.3M $ | 0.04 % |
| 190 | EAST WEST BANCORP INC | 82,074 | 10.1M $ | 0.04 % |
| 191 | Tractor Supply Co | 318,462 | 10M $ | 0.04 % |
| 192 | PTC Inc | 72,125 | 10M $ | 0.04 % |
| 193 | Carlyle Group Inc/The | 219,633 | 10M $ | 0.04 % |
| 194 | SS&C Technologies Holdings Inc | 145,888 | 9.9M $ | 0.04 % |
| 195 | CDW Corp/DE | 78,095 | 9.8M $ | 0.04 % |
| 196 | Nova Ltd | 19,276 | 9.7M $ | 0.03 % |
| 197 | Neurocrine Biosciences Inc | 60,704 | 9.6M $ | 0.03 % |
| 198 | PLAINS ALL AMERICAN PIPELINE LP | 426,805 | 9.6M $ | 0.03 % |
| 199 | Rambus Inc | 65,677 | 9.6M $ | 0.03 % |
| 200 | Host Hotels & Resorts Inc | 415,165 | 9.5M $ | 0.03 % |
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