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 |
|---|---|---|---|---|
| 101 | Elbit Systems Ltd | 27,416 | 21.1M $ | 0.09 % |
| 102 | Arch Capital Group Ltd | 209,173 | 20.9M $ | 0.09 % |
| 103 | Strategy Inc | 157,805 | 20.4M $ | 0.09 % |
| 104 | United Airlines Holdings Inc | 190,875 | 20.3M $ | 0.09 % |
| 105 | Huntington Bancshares Inc/OH | 1,190,747 | 20M $ | 0.09 % |
| 106 | Fiserv Inc | 320,480 | 20M $ | 0.09 % |
| 107 | Paychex Inc | 212,376 | 19.9M $ | 0.09 % |
| 108 | Fifth Third Bancorp | 381,311 | 18.9M $ | 0.08 % |
| 109 | Insmed Inc | 125,476 | 18.7M $ | 0.08 % |
| 110 | Interactive Brokers Group Inc | 258,152 | 18.4M $ | 0.08 % |
| 111 | FTAI Aviation Ltd | 60,003 | 18.3M $ | 0.08 % |
| 112 | CoreWeave Inc | 227,658 | 18.1M $ | 0.08 % |
| 113 | Ulta Beauty Inc | 26,419 | 18.1M $ | 0.08 % |
| 114 | Cognizant Technology Solutions Corp. | 280,468 | 18.1M $ | 0.08 % |
| 115 | Charter Communications, Inc. | 76,213 | 17.9M $ | 0.08 % |
| 116 | Kraft Heinz Co/The | 697,051 | 17.2M $ | 0.08 % |
| 117 | Willis Towers Watson PLC | 56,044 | 17.1M $ | 0.08 % |
| 118 | Verisk Analytics Inc | 82,028 | 17M $ | 0.08 % |
| 119 | Dexcom Inc | 229,500 | 16.9M $ | 0.07 % |
| 120 | Natera Inc | 80,936 | 16.8M $ | 0.07 % |
| 121 | Biogen Inc | 86,538 | 16.6M $ | 0.07 % |
| 122 | Steel Dynamics Inc | 85,913 | 16.6M $ | 0.07 % |
| 123 | Workday Inc | 123,295 | 16.5M $ | 0.07 % |
| 124 | Tractor Supply Co | 309,947 | 16.1M $ | 0.07 % |
| 125 | Northern Trust Corp | 111,020 | 15.9M $ | 0.07 % |
| 126 | MongoDB Inc | 47,637 | 15.6M $ | 0.07 % |
| 127 | ON Semiconductor Corp | 233,677 | 15.5M $ | 0.07 % |
| 128 | Dollar Tree Inc | 122,717 | 15.5M $ | 0.07 % |
| 129 | GLOBALFOUNDRIES Inc | 319,287 | 15.2M $ | 0.07 % |
| 130 | Expand Energy Corp | 140,228 | 15.1M $ | 0.07 % |
| 131 | Casey's General Stores Inc | 21,799 | 14.9M $ | 0.07 % |
| 132 | Royal Gold Inc | 49,838 | 14.9M $ | 0.07 % |
| 133 | Expedia Group Inc | 67,778 | 14.6M $ | 0.06 % |
| 134 | Cincinnati Financial Corp | 87,201 | 14.3M $ | 0.06 % |
| 135 | LPL Financial Holdings Inc | 46,961 | 14.1M $ | 0.06 % |
| 136 | Woodward Inc | 35,212 | 13.6M $ | 0.06 % |
| 137 | Zscaler Inc | 92,627 | 13.6M $ | 0.06 % |
| 138 | Flex Ltd | 213,682 | 13.5M $ | 0.06 % |
| 139 | AST SpaceMobile Inc | 163,739 | 13M $ | 0.06 % |
| 140 | JB Hunt Transport Services Inc | 55,502 | 13M $ | 0.06 % |
| 141 | Argenx SE | 16,830 | 12.9M $ | 0.06 % |
| 142 | First Citizens BancShares Inc/NC | 6,717 | 12.7M $ | 0.06 % |
| 143 | United Therapeutics Corp | 25,213 | 12.7M $ | 0.06 % |
| 144 | SBA Communications Corp | 62,957 | 12.7M $ | 0.06 % |
| 145 | SoFi Technologies Inc | 707,700 | 12.6M $ | 0.06 % |
| 146 | First Solar Inc | 62,948 | 12.4M $ | 0.05 % |
| 147 | Lululemon Athletica Inc | 66,837 | 12.4M $ | 0.05 % |
| 148 | Principal Financial Group Inc | 129,591 | 12.4M $ | 0.05 % |
| 149 | Moderna Inc | 229,845 | 12.3M $ | 0.05 % |
| 150 | CH Robinson Worldwide Inc | 66,378 | 12.3M $ | 0.05 % |
| 151 | Liberty Media Corp-Liberty Formula One | 134,027 | 12.3M $ | 0.05 % |
| 152 | T Rowe Price Group Inc | 127,682 | 12.1M $ | 0.05 % |
| 153 | Illumina Inc | 89,591 | 12M $ | 0.05 % |
| 154 | Roivant Sciences Ltd | 412,829 | 11.9M $ | 0.05 % |
| 155 | VeriSign Inc | 52,218 | 11.9M $ | 0.05 % |
| 156 | Entegris Inc | 88,567 | 11.7M $ | 0.05 % |
| 157 | Astera Labs Inc | 98,676 | 11.7M $ | 0.05 % |
| 158 | Nebius Group NV | 128,367 | 11.7M $ | 0.05 % |
| 159 | Incyte Corp | 115,004 | 11.6M $ | 0.05 % |
| 160 | Revolution Medicines Inc | 113,330 | 11.6M $ | 0.05 % |
| 161 | Zoom Communications Inc | 156,220 | 11.6M $ | 0.05 % |
| 162 | Royalty Pharma PLC | 249,645 | 11.5M $ | 0.05 % |
| 163 | Exact Sciences Corp | 111,305 | 11.5M $ | 0.05 % |
| 164 | Credo Technology Group Holding Ltd | 100,286 | 11.3M $ | 0.05 % |
| 165 | CoStar Group Inc | 250,340 | 11.2M $ | 0.05 % |
| 166 | Evergy Inc | 133,250 | 11.1M $ | 0.05 % |
| 167 | Super Micro Computer Inc | 343,317 | 11.1M $ | 0.05 % |
| 168 | Carlyle Group Inc/The | 211,888 | 11M $ | 0.05 % |
| 169 | Rivian Automotive Inc | 718,528 | 11M $ | 0.05 % |
| 170 | Alliant Energy Corp | 150,939 | 10.9M $ | 0.05 % |
| 171 | SS&C Technologies Holdings Inc | 143,339 | 10.8M $ | 0.05 % |
| 172 | NetApp Inc | 108,618 | 10.8M $ | 0.05 % |
| 173 | EchoStar Corp | 92,187 | 10.7M $ | 0.05 % |
| 174 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 42,124 | 10.5M $ | 0.05 % |
| 175 | PTC Inc | 66,734 | 10.4M $ | 0.05 % |
| 176 | Viatris Inc | 696,603 | 10.4M $ | 0.05 % |
| 177 | Insulet Corp | 41,458 | 10.2M $ | 0.05 % |
| 178 | ARM Holdings PLC | 78,297 | 10M $ | 0.04 % |
| 179 | TALEN ENERGY CORP | 26,804 | 9.9M $ | 0.04 % |
| 180 | Grab Holdings Ltd | 2,328,342 | 9.8M $ | 0.04 % |
| 181 | Hologic Inc | 130,296 | 9.8M $ | 0.04 % |
| 182 | Cooper Cos Inc/The | 115,596 | 9.7M $ | 0.04 % |
| 183 | Check Point Software Technologies Ltd | 63,455 | 9.6M $ | 0.04 % |
| 184 | Nordson Corp | 32,226 | 9.5M $ | 0.04 % |
| 185 | CDW Corp/DE | 76,960 | 9.4M $ | 0.04 % |
| 186 | Nextpower Inc | 87,294 | 9.2M $ | 0.04 % |
| 187 | Lincoln Electric Holdings Inc | 31,951 | 9.2M $ | 0.04 % |
| 188 | MKS Inc | 37,479 | 9.2M $ | 0.04 % |
| 189 | F5 Inc | 33,446 | 9.1M $ | 0.04 % |
| 190 | Trimble Inc | 135,686 | 9.1M $ | 0.04 % |
| 191 | Baidu Inc | 72,069 | 9M $ | 0.04 % |
| 192 | East West Bancorp Inc | 79,944 | 8.7M $ | 0.04 % |
| 193 | Ryanair Holdings PLC | 129,119 | 8.7M $ | 0.04 % |
| 194 | Futu Holdings Ltd | 58,351 | 8.7M $ | 0.04 % |
| 195 | Plains All American Pipeline L | 414,632 | 8.7M $ | 0.04 % |
| 196 | Tradeweb Markets Inc | 70,088 | 8.6M $ | 0.04 % |
| 197 | Paramount Skydance Corp. | 633,608 | 8.6M $ | 0.04 % |
| 198 | Kratos Defense & Security Solutions, Inc. | 99,283 | 8.6M $ | 0.04 % |
| 199 | Regency Centers Corp | 108,252 | 8.6M $ | 0.04 % |
| 200 | Ascendis Pharma A/S | 35,982 | 8.4M $ | 0.04 % |