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 |
|---|---|---|---|---|
| 2,001 | Travelzoo | 6,862 | 73.5K $ | 0.00 % |
| 2,002 | America's Car-Mart Inc/TX | 5,963 | 73.3K $ | 0.00 % |
| 2,003 | NYXOAH SA | 24,543 | 73.1K $ | 0.00 % |
| 2,004 | Lake Shore Bancorp Inc/MD | 4,671 | 72.7K $ | 0.00 % |
| 2,005 | Kewaunee Scientific Corp | 1,782 | 72.3K $ | 0.00 % |
| 2,006 | Black Diamond Therapeutics Inc | 32,498 | 72.1K $ | 0.00 % |
| 2,007 | MASTERBEEF GROUP | 10,878 | 71.8K $ | 0.00 % |
| 2,008 | Coya Therapeutics Inc | 14,892 | 71.8K $ | 0.00 % |
| 2,009 | BIOMEA FUSION INC | 51,944 | 71.7K $ | 0.00 % |
| 2,010 | REKOR SYSTEMS INC | 85,665 | 71.6K $ | 0.00 % |
| 2,011 | CHILDRENS PLACE INC | 17,114 | 71.5K $ | 0.00 % |
| 2,012 | Pioneer Power Solutions Inc | 13,099 | 71K $ | 0.00 % |
| 2,013 | Bridger Aerospace Group Holdings Inc | 30,208 | 70.7K $ | 0.00 % |
| 2,014 | Altisource Portfolio Solutions SA | 10,838 | 70.7K $ | 0.00 % |
| 2,015 | Precipio Inc | 3,097 | 70.6K $ | 0.00 % |
| 2,016 | AI FINANCIAL CORP | 82,949 | 70.6K $ | 0.00 % |
| 2,017 | Inhibikase Therapeutics Inc | 40,273 | 70.5K $ | 0.00 % |
| 2,018 | Hoyne Bancorp Inc | 4,428 | 70.4K $ | 0.00 % |
| 2,019 | NEURONETICS INC | 45,586 | 70.2K $ | 0.00 % |
| 2,020 | CEA INDUSTRIES INC | 23,972 | 70K $ | 0.00 % |
| 2,021 | CORNER GROWTH ACQUISITION CORP 2 | 304,250 | 70K $ | 0.00 % |
| 2,022 | CareCloud Inc | 29,684 | 69.8K $ | 0.00 % |
| 2,023 | SC II ACQUISITION CORP | 6,909 | 69.7K $ | 0.00 % |
| 2,024 | Cumberland Pharmaceuticals Inc | 11,327 | 69.7K $ | 0.00 % |
| 2,025 | VENHUB GLOBAL INC | 39,134 | 69.7K $ | 0.00 % |
| 2,026 | ONCOLYTICS BIOTECH INC | 66,939 | 69.6K $ | 0.00 % |
| 2,027 | MaxCyte Inc | 57,279 | 69.3K $ | 0.00 % |
| 2,028 | AstroNova Inc | 4,427 | 69.1K $ | 0.00 % |
| 2,029 | Freightos Ltd. | 34,242 | 68.8K $ | 0.00 % |
| 2,030 | SAFE PRO GROUP INC | 11,160 | 68.6K $ | 0.00 % |
| 2,031 | Pyxis Oncology Inc | 38,072 | 68.5K $ | 0.00 % |
| 2,032 | SoundThinking Inc | 9,121 | 68.5K $ | 0.00 % |
| 2,033 | Optical Cable Corp | 4,906 | 68.2K $ | 0.00 % |
| 2,034 | LAKE SUPERIOR ACQUISITION CORP | 6,720 | 68.1K $ | 0.00 % |
| 2,035 | BUUU GROUP LTD | 3,407 | 68.1K $ | 0.00 % |
| 2,036 | Finward Bancorp | 2,064 | 68.1K $ | 0.00 % |
| 2,037 | SkinHealth Systems Inc | 87,714 | 67.9K $ | 0.00 % |
| 2,038 | Airship AI Holdings, Inc. | 22,323 | 67.4K $ | 0.00 % |
| 2,039 | Broadwind Inc | 19,171 | 67.3K $ | 0.00 % |
| 2,040 | Fifth Era Acquisition Corp I | 6,445 | 66.9K $ | 0.00 % |
| 2,041 | Ispire Technology, Inc. | 36,913 | 66.8K $ | 0.00 % |
| 2,042 | SPARK I ACQUISITION CORP | 5,593 | 66.7K $ | 0.00 % |
| 2,043 | AMC ROBOTICS CORP | 13,848 | 66.5K $ | 0.00 % |
| 2,044 | DEFI DEVELOPMENT CORP | 17,070 | 66.4K $ | 0.00 % |
| 2,045 | INTERGROUP CORP | 1,699 | 65.9K $ | 0.00 % |
| 2,046 | Cardiff Oncology Inc | 34,646 | 65.8K $ | 0.00 % |
| 2,047 | Identiv Inc | 16,037 | 65.8K $ | 0.00 % |
| 2,048 | NEW HORIZON AIRCRAFT LTD | 22,438 | 65.6K $ | 0.00 % |
| 2,049 | SR Bancorp Inc | 3,490 | 65.6K $ | 0.00 % |
| 2,050 | NCS Multistage Holdings Inc | 1,545 | 65.5K $ | 0.00 % |
| 2,051 | CYBIN INC | 14,372 | 65.4K $ | 0.00 % |
| 2,052 | DocGo Inc | 99,112 | 65.2K $ | 0.00 % |
| 2,053 | Anixa Biosciences Inc | 24,102 | 65.1K $ | 0.00 % |
| 2,054 | Quetta Acquisition Corp | 5,515 | 64.7K $ | 0.00 % |
| 2,055 | KOCHAV DEFENSE ACQUISITION CORP | 6,235 | 64.5K $ | 0.00 % |
| 2,056 | MARTIN MIDSTREAM PARTNERS L.P. | 26,486 | 64.4K $ | 0.00 % |
| 2,057 | FONAR Corp | 3,366 | 64.3K $ | 0.00 % |
| 2,058 | SOLANA CO | 33,657 | 64.1K $ | 0.00 % |
| 2,059 | Champions Oncology Inc | 10,958 | 64.1K $ | 0.00 % |
| 2,060 | ECB Bancorp Inc/MD | 3,509 | 64.1K $ | 0.00 % |
| 2,061 | PepGen Inc | 42,675 | 64K $ | 0.00 % |
| 2,062 | VIRTUIX HOLDINGS INC | 17,217 | 63.7K $ | 0.00 % |
| 2,063 | Data I/O Corp | 15,054 | 63.7K $ | 0.00 % |
| 2,064 | VirnetX Holding Corp | 3,649 | 63.7K $ | 0.00 % |
| 2,065 | Aardvark Therapeutics Inc | 15,483 | 63.6K $ | 0.00 % |
| 2,066 | AudioEye Inc | 8,256 | 63.4K $ | 0.00 % |
| 2,067 | Intellicheck Inc | 14,317 | 63.3K $ | 0.00 % |
| 2,068 | Verrica Pharmaceuticals Inc | 10,929 | 63K $ | 0.00 % |
| 2,069 | Greenland Energy Co | 20,111 | 62.9K $ | 0.00 % |
| 2,070 | VIVANI MEDICAL INC | 47,626 | 62.9K $ | 0.00 % |
| 2,071 | CIBUS INC | 43,620 | 62.8K $ | 0.00 % |
| 2,072 | Richmond Mutual BanCorp Inc | 4,283 | 62.2K $ | 0.00 % |
| 2,073 | Canton Strategic Holdings Inc | 19,934 | 61.8K $ | 0.00 % |
| 2,074 | FILANA THERAPEUTICS INC | 39,953 | 61.5K $ | 0.00 % |
| 2,075 | PROMIS NEUROSCIENCES INC | 5,676 | 61.4K $ | 0.00 % |
| 2,076 | Aldeyra Therapeutics Inc | 35,040 | 61.3K $ | 0.00 % |
| 2,077 | Magyar Bancorp Inc | 3,540 | 61.2K $ | 0.00 % |
| 2,078 | OUTSET MEDICAL INC | 12,516 | 61.2K $ | 0.00 % |
| 2,079 | ASTROTECH CORP | 1,228 | 61.2K $ | 0.00 % |
| 2,080 | ARQ INC | 22,137 | 61.1K $ | 0.00 % |
| 2,081 | GENASYS INC | 28,415 | 61.1K $ | 0.00 % |
| 2,082 | Union Bankshares Inc/Morrisville VT | 2,643 | 61.1K $ | 0.00 % |
| 2,083 | Vivid Seats Inc | 6,960 | 60.3K $ | 0.00 % |
| 2,084 | HELIX ACQUISITION CORP III | 5,890 | 60.3K $ | 0.00 % |
| 2,085 | Hanover Bancorp Inc | 2,591 | 60.3K $ | 0.00 % |
| 2,086 | Cognition Therapeutics Inc | 51,054 | 60.2K $ | 0.00 % |
| 2,087 | LeonaBio Inc | 6,278 | 59.9K $ | 0.00 % |
| 2,088 | Exagen Inc | 11,992 | 59.7K $ | 0.00 % |
| 2,089 | FitLife Brands, Inc. | 5,842 | 59.7K $ | 0.00 % |
| 2,090 | EVA LIVE INC | 18,333 | 59.6K $ | 0.00 % |
| 2,091 | TORO CORP | 11,890 | 59.6K $ | 0.00 % |
| 2,092 | 5E ADVANCED MATERIALS INC | 32,190 | 59.6K $ | 0.00 % |
| 2,093 | Affinity Bancshares Inc | 2,644 | 59.4K $ | 0.00 % |
| 2,094 | Cypherpunk Technologies Inc | 52,280 | 59.1K $ | 0.00 % |
| 2,095 | INOVIO PHARMACEUTICALS INC | 45,041 | 59K $ | 0.00 % |
| 2,096 | RANI THERAPEUTICS HOLDINGS INC | 61,920 | 58.9K $ | 0.00 % |
| 2,097 | K2 Capital Acquisition Corp | 5,840 | 58.8K $ | 0.00 % |
| 2,098 | CF Bankshares Inc | 2,057 | 58.7K $ | 0.00 % |
| 2,099 | Vera Bradley Inc | 17,686 | 58.5K $ | 0.00 % |
| 2,100 | First US Bancshares Inc | 3,641 | 58.3K $ | 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