Titelia

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

RankCompanySharesValueWeight
1,901Utah Medical Products Inc 1,40893.6K $0.00 %
1,902Apyx Medical Corp 23,32793.2K $0.00 %
1,903D Boral Acquisition I Corp 9,30692.9K $0.00 %
1,904ONE AND ONE GREEN TECHNOLOGIES INC 27,53492.2K $0.00 %
1,905Q32 Bio Inc 8,32592K $0.00 %
1,906KARYOPHARM THERAPEUTICS INC 10,03391.3K $0.00 %
1,907Ramaco Resources Inc 7,90391K $0.00 %
1,908MERIDIAN HOLDINGS INC 7,80290.7K $0.00 %
1,909EURODRY LTD 3,94590.7K $0.00 %
1,910Red Robin Gourmet Burgers Inc 17,82690.2K $0.00 %
1,911CAL REDWOOD ACQUISITION CORP 8,77890.1K $0.00 %
1,912SANUWAVE HEALTH INC 5,45989.9K $0.00 %
1,913Taylor Devices Inc 1,75989.7K $0.00 %
1,914ALEANNA INC 29,68289.6K $0.00 %
1,915Biodesix Inc 5,48389.5K $0.00 %
1,916CVRx Inc 15,98289.2K $0.00 %
1,917CONNECT BIOPHARMA HOLDINGS LTD 35,80689.2K $0.00 %
1,918Turn Therapeutics Inc 17,14289.1K $0.00 %
1,919Journey Medical Corp 14,06488.7K $0.00 %
1,920Kalaris Therapeutics Inc 16,82988.7K $0.00 %
1,921Anfield Energy Inc 18,17788.3K $0.00 %
1,922First National Corp/VA 3,17488.2K $0.00 %
1,923NEW FORTRESS ENERGY INC 157,22588.2K $0.00 %
1,924LAUNCH TWO ACQUISITION CORP 8,17087.6K $0.00 %
1,925WATON FINANCIAL LTD 29,57887K $0.00 %
1,926Satellos Bioscience, Inc. 11,90786.9K $0.00 %
1,927Black Rock Coffee Bar Inc 10,43786.8K $0.00 %
1,928Kestrel Group Ltd 7,72386.8K $0.00 %
1,929Geospace Technologies Corp 10,43286.6K $0.00 %
1,930QUANTUM CORP 8,89286.3K $0.00 %
1,931Quanterix Corp 27,88485.3K $0.00 %
1,932DAWSON GEOPHYSICAL COMPANY 21,86585.1K $0.00 %
1,933AN2 Therapeutics Inc 19,63385K $0.00 %
1,934PIONEER ACQUISITION I CORP 8,31584.8K $0.00 %
1,935PERIMETER ACQUISITION CORP I 8,12384.7K $0.00 %
1,936Meridian Corp 4,70584.6K $0.00 %
1,937Sui Group Holdings Ltd 52,85584.6K $0.00 %
1,938Fractyl Health Inc 104,68284.4K $0.00 %
1,939Hyperfine Inc 54,04184.3K $0.00 %
1,940NOVA MINERALS LTD 12,54384.3K $0.00 %
1,941Riverview Bancorp Inc 15,01584.2K $0.00 %
1,942vTv Therapeutics Inc 2,52484.2K $0.00 %
1,943Proficient Auto Logistics Inc 15,30483.7K $0.00 %
1,944CSP Inc 8,45883.6K $0.00 %
1,945AIR HOLDINGS LTD 11,01883.6K $0.00 %
1,946XCF Global Inc 168,25683.5K $0.00 %
1,947Nano-X Imaging Ltd 43,36383.3K $0.00 %
1,948Baozun Inc 32,06783.1K $0.00 %
1,949SKYX Platforms Corp 73,11182.6K $0.00 %
1,950NN Inc 27,78882.5K $0.00 %
1,951Atlas Lithium Corp 19,55482.5K $0.00 %
1,952Liberty Capital Corp 3,68882.3K $0.00 %
1,953Waldencast plc 66,54881.9K $0.00 %
1,954Eagle Bancorp Montana Inc 3,66581.3K $0.00 %
1,955ARKO Petroleum Corp 4,27181.2K $0.00 %
1,956Byrna Technologies Inc 13,01581.2K $0.00 %
1,957Niu Technologies 34,43680.9K $0.00 %
1,958Definitive Healthcare Corp 86,86380.9K $0.00 %
1,959Avita Medical Inc 18,55380.3K $0.00 %
1,960BUZZFEED INC 49,26880.3K $0.00 %
1,961FreightCar America Inc 10,54980.2K $0.00 %
1,962Ultralife Corp 11,04280.1K $0.00 %
1,963Inogen Inc 12,24679.5K $0.00 %
1,964Lucid Diagnostics Inc 77,11279.4K $0.00 %
1,965Genelux Corp 26,03379.4K $0.00 %
1,966Agenus Inc 22,60479.1K $0.00 %
1,967VISIONWAVE HOLDINGS INC 12,48878.9K $0.00 %
1,968SHIMMICK CORP 22,28178.9K $0.00 %
1,969ASSERTIO HOLDINGS INC 3,36078.8K $0.00 %
1,970SunPower Inc 74,27978.7K $0.00 %
1,971THAYER VENTURES ACQUISITION CORP II 7,63078.7K $0.00 %
1,972CPS Technologies Corp 8,69978.5K $0.00 %
1,973Roadzen Inc 41,57078.2K $0.00 %
1,974DoubleDown Interactive Co Ltd 6,62377.5K $0.00 %
1,975FIRST GUARANTY BANCSHARES INC 8,05377K $0.00 %
1,976Epsilon Energy Ltd 13,59276.9K $0.00 %
1,977Draganfly Inc 10,29776.9K $0.00 %
1,978Heron Therapeutics Inc 88,33476.9K $0.00 %
1,979American Outdoor Brands Inc 7,56676.7K $0.00 %
1,980MMTEC INC 11,59276.6K $0.00 %
1,981MAASE INC 6,40076.1K $0.00 %
1,982BLUE ACQUISITION CORP 7,29975.9K $0.00 %
1,983Hurco Cos Inc 4,41675.8K $0.00 %
1,984ENGENE THERAPEUTICS INC 40,73375.4K $0.00 %
1,985First Northwest Bancorp 7,54675.2K $0.00 %
1,986OXLEY BRIDGE ACQUISITION LTD 7,36775.2K $0.00 %
1,987Alchemy Investments Acquisition Corp 1 6,41275K $0.00 %
1,988YUANBAO INC 5,04474.9K $0.00 %
1,989Fatpipe, Inc. 9,38874.7K $0.00 %
1,990Hooker Furnishings Corp 6,22074.5K $0.00 %
1,991UXIN LTD 33,08674.4K $0.00 %
1,992ALPHA COGNITION INC 11,99274.2K $0.00 %
1,993CARDIOL THERAPEUTICS INC 60,69974.1K $0.00 %
1,994BOGOTA FINANCIAL CORP 8,81074K $0.00 %
1,995GrowGeneration Corp 41,54173.9K $0.00 %
1,996Joint Corp/The 8,30573.9K $0.00 %
1,997MICROBOT MEDICAL INC 36,40173.9K $0.00 %
1,998Lifevantage Corp 9,38373.8K $0.00 %
1,999NewHold Investment Corp III 6,52573.7K $0.00 %
2,000Patriot National Bancorp, Inc. 65,63173.5K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,21926.8B $96.45 %
2Netherlands17216.8M $0.78 %
3Canada83161.9M $0.58 %
4Cayman Islands309146.8M $0.53 %
5Israel69107.8M $0.39 %
6United Kingdom2479.1M $0.28 %
7Uruguay152.2M $0.19 %
8Ireland1344.9M $0.16 %
9Bermuda1342.7M $0.15 %
10Switzerland917.8M $0.06 %
11Singapore1114.5M $0.05 %
12Australia1414.4M $0.05 %
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Titelia. "Holdings of Fidelity Nasdaq Composite Index Fund". https://titelia.com/en/funds/S000055366