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 |
|---|---|---|---|---|
| 1,901 | Utah Medical Products Inc | 1,408 | 93.6K $ | 0.00 % |
| 1,902 | Apyx Medical Corp | 23,327 | 93.2K $ | 0.00 % |
| 1,903 | D Boral Acquisition I Corp | 9,306 | 92.9K $ | 0.00 % |
| 1,904 | ONE AND ONE GREEN TECHNOLOGIES INC | 27,534 | 92.2K $ | 0.00 % |
| 1,905 | Q32 Bio Inc | 8,325 | 92K $ | 0.00 % |
| 1,906 | KARYOPHARM THERAPEUTICS INC | 10,033 | 91.3K $ | 0.00 % |
| 1,907 | Ramaco Resources Inc | 7,903 | 91K $ | 0.00 % |
| 1,908 | MERIDIAN HOLDINGS INC | 7,802 | 90.7K $ | 0.00 % |
| 1,909 | EURODRY LTD | 3,945 | 90.7K $ | 0.00 % |
| 1,910 | Red Robin Gourmet Burgers Inc | 17,826 | 90.2K $ | 0.00 % |
| 1,911 | CAL REDWOOD ACQUISITION CORP | 8,778 | 90.1K $ | 0.00 % |
| 1,912 | SANUWAVE HEALTH INC | 5,459 | 89.9K $ | 0.00 % |
| 1,913 | Taylor Devices Inc | 1,759 | 89.7K $ | 0.00 % |
| 1,914 | ALEANNA INC | 29,682 | 89.6K $ | 0.00 % |
| 1,915 | Biodesix Inc | 5,483 | 89.5K $ | 0.00 % |
| 1,916 | CVRx Inc | 15,982 | 89.2K $ | 0.00 % |
| 1,917 | CONNECT BIOPHARMA HOLDINGS LTD | 35,806 | 89.2K $ | 0.00 % |
| 1,918 | Turn Therapeutics Inc | 17,142 | 89.1K $ | 0.00 % |
| 1,919 | Journey Medical Corp | 14,064 | 88.7K $ | 0.00 % |
| 1,920 | Kalaris Therapeutics Inc | 16,829 | 88.7K $ | 0.00 % |
| 1,921 | Anfield Energy Inc | 18,177 | 88.3K $ | 0.00 % |
| 1,922 | First National Corp/VA | 3,174 | 88.2K $ | 0.00 % |
| 1,923 | NEW FORTRESS ENERGY INC | 157,225 | 88.2K $ | 0.00 % |
| 1,924 | LAUNCH TWO ACQUISITION CORP | 8,170 | 87.6K $ | 0.00 % |
| 1,925 | WATON FINANCIAL LTD | 29,578 | 87K $ | 0.00 % |
| 1,926 | Satellos Bioscience, Inc. | 11,907 | 86.9K $ | 0.00 % |
| 1,927 | Black Rock Coffee Bar Inc | 10,437 | 86.8K $ | 0.00 % |
| 1,928 | Kestrel Group Ltd | 7,723 | 86.8K $ | 0.00 % |
| 1,929 | Geospace Technologies Corp | 10,432 | 86.6K $ | 0.00 % |
| 1,930 | QUANTUM CORP | 8,892 | 86.3K $ | 0.00 % |
| 1,931 | Quanterix Corp | 27,884 | 85.3K $ | 0.00 % |
| 1,932 | DAWSON GEOPHYSICAL COMPANY | 21,865 | 85.1K $ | 0.00 % |
| 1,933 | AN2 Therapeutics Inc | 19,633 | 85K $ | 0.00 % |
| 1,934 | PIONEER ACQUISITION I CORP | 8,315 | 84.8K $ | 0.00 % |
| 1,935 | PERIMETER ACQUISITION CORP I | 8,123 | 84.7K $ | 0.00 % |
| 1,936 | Meridian Corp | 4,705 | 84.6K $ | 0.00 % |
| 1,937 | Sui Group Holdings Ltd | 52,855 | 84.6K $ | 0.00 % |
| 1,938 | Fractyl Health Inc | 104,682 | 84.4K $ | 0.00 % |
| 1,939 | Hyperfine Inc | 54,041 | 84.3K $ | 0.00 % |
| 1,940 | NOVA MINERALS LTD | 12,543 | 84.3K $ | 0.00 % |
| 1,941 | Riverview Bancorp Inc | 15,015 | 84.2K $ | 0.00 % |
| 1,942 | vTv Therapeutics Inc | 2,524 | 84.2K $ | 0.00 % |
| 1,943 | Proficient Auto Logistics Inc | 15,304 | 83.7K $ | 0.00 % |
| 1,944 | CSP Inc | 8,458 | 83.6K $ | 0.00 % |
| 1,945 | AIR HOLDINGS LTD | 11,018 | 83.6K $ | 0.00 % |
| 1,946 | XCF Global Inc | 168,256 | 83.5K $ | 0.00 % |
| 1,947 | Nano-X Imaging Ltd | 43,363 | 83.3K $ | 0.00 % |
| 1,948 | Baozun Inc | 32,067 | 83.1K $ | 0.00 % |
| 1,949 | SKYX Platforms Corp | 73,111 | 82.6K $ | 0.00 % |
| 1,950 | NN Inc | 27,788 | 82.5K $ | 0.00 % |
| 1,951 | Atlas Lithium Corp | 19,554 | 82.5K $ | 0.00 % |
| 1,952 | Liberty Capital Corp | 3,688 | 82.3K $ | 0.00 % |
| 1,953 | Waldencast plc | 66,548 | 81.9K $ | 0.00 % |
| 1,954 | Eagle Bancorp Montana Inc | 3,665 | 81.3K $ | 0.00 % |
| 1,955 | ARKO Petroleum Corp | 4,271 | 81.2K $ | 0.00 % |
| 1,956 | Byrna Technologies Inc | 13,015 | 81.2K $ | 0.00 % |
| 1,957 | Niu Technologies | 34,436 | 80.9K $ | 0.00 % |
| 1,958 | Definitive Healthcare Corp | 86,863 | 80.9K $ | 0.00 % |
| 1,959 | Avita Medical Inc | 18,553 | 80.3K $ | 0.00 % |
| 1,960 | BUZZFEED INC | 49,268 | 80.3K $ | 0.00 % |
| 1,961 | FreightCar America Inc | 10,549 | 80.2K $ | 0.00 % |
| 1,962 | Ultralife Corp | 11,042 | 80.1K $ | 0.00 % |
| 1,963 | Inogen Inc | 12,246 | 79.5K $ | 0.00 % |
| 1,964 | Lucid Diagnostics Inc | 77,112 | 79.4K $ | 0.00 % |
| 1,965 | Genelux Corp | 26,033 | 79.4K $ | 0.00 % |
| 1,966 | Agenus Inc | 22,604 | 79.1K $ | 0.00 % |
| 1,967 | VISIONWAVE HOLDINGS INC | 12,488 | 78.9K $ | 0.00 % |
| 1,968 | SHIMMICK CORP | 22,281 | 78.9K $ | 0.00 % |
| 1,969 | ASSERTIO HOLDINGS INC | 3,360 | 78.8K $ | 0.00 % |
| 1,970 | SunPower Inc | 74,279 | 78.7K $ | 0.00 % |
| 1,971 | THAYER VENTURES ACQUISITION CORP II | 7,630 | 78.7K $ | 0.00 % |
| 1,972 | CPS Technologies Corp | 8,699 | 78.5K $ | 0.00 % |
| 1,973 | Roadzen Inc | 41,570 | 78.2K $ | 0.00 % |
| 1,974 | DoubleDown Interactive Co Ltd | 6,623 | 77.5K $ | 0.00 % |
| 1,975 | FIRST GUARANTY BANCSHARES INC | 8,053 | 77K $ | 0.00 % |
| 1,976 | Epsilon Energy Ltd | 13,592 | 76.9K $ | 0.00 % |
| 1,977 | Draganfly Inc | 10,297 | 76.9K $ | 0.00 % |
| 1,978 | Heron Therapeutics Inc | 88,334 | 76.9K $ | 0.00 % |
| 1,979 | American Outdoor Brands Inc | 7,566 | 76.7K $ | 0.00 % |
| 1,980 | MMTEC INC | 11,592 | 76.6K $ | 0.00 % |
| 1,981 | MAASE INC | 6,400 | 76.1K $ | 0.00 % |
| 1,982 | BLUE ACQUISITION CORP | 7,299 | 75.9K $ | 0.00 % |
| 1,983 | Hurco Cos Inc | 4,416 | 75.8K $ | 0.00 % |
| 1,984 | ENGENE THERAPEUTICS INC | 40,733 | 75.4K $ | 0.00 % |
| 1,985 | First Northwest Bancorp | 7,546 | 75.2K $ | 0.00 % |
| 1,986 | OXLEY BRIDGE ACQUISITION LTD | 7,367 | 75.2K $ | 0.00 % |
| 1,987 | Alchemy Investments Acquisition Corp 1 | 6,412 | 75K $ | 0.00 % |
| 1,988 | YUANBAO INC | 5,044 | 74.9K $ | 0.00 % |
| 1,989 | Fatpipe, Inc. | 9,388 | 74.7K $ | 0.00 % |
| 1,990 | Hooker Furnishings Corp | 6,220 | 74.5K $ | 0.00 % |
| 1,991 | UXIN LTD | 33,086 | 74.4K $ | 0.00 % |
| 1,992 | ALPHA COGNITION INC | 11,992 | 74.2K $ | 0.00 % |
| 1,993 | CARDIOL THERAPEUTICS INC | 60,699 | 74.1K $ | 0.00 % |
| 1,994 | BOGOTA FINANCIAL CORP | 8,810 | 74K $ | 0.00 % |
| 1,995 | GrowGeneration Corp | 41,541 | 73.9K $ | 0.00 % |
| 1,996 | Joint Corp/The | 8,305 | 73.9K $ | 0.00 % |
| 1,997 | MICROBOT MEDICAL INC | 36,401 | 73.9K $ | 0.00 % |
| 1,998 | Lifevantage Corp | 9,383 | 73.8K $ | 0.00 % |
| 1,999 | NewHold Investment Corp III | 6,525 | 73.7K $ | 0.00 % |
| 2,000 | Patriot National Bancorp, Inc. | 65,631 | 73.5K $ | 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