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
2,001Travelzoo 6,86273.5K $0.00 %
2,002America's Car-Mart Inc/TX 5,96373.3K $0.00 %
2,003NYXOAH SA 24,54373.1K $0.00 %
2,004Lake Shore Bancorp Inc/MD 4,67172.7K $0.00 %
2,005Kewaunee Scientific Corp 1,78272.3K $0.00 %
2,006Black Diamond Therapeutics Inc 32,49872.1K $0.00 %
2,007MASTERBEEF GROUP 10,87871.8K $0.00 %
2,008Coya Therapeutics Inc 14,89271.8K $0.00 %
2,009BIOMEA FUSION INC 51,94471.7K $0.00 %
2,010REKOR SYSTEMS INC 85,66571.6K $0.00 %
2,011CHILDRENS PLACE INC 17,11471.5K $0.00 %
2,012Pioneer Power Solutions Inc 13,09971K $0.00 %
2,013Bridger Aerospace Group Holdings Inc 30,20870.7K $0.00 %
2,014Altisource Portfolio Solutions SA 10,83870.7K $0.00 %
2,015Precipio Inc 3,09770.6K $0.00 %
2,016AI FINANCIAL CORP 82,94970.6K $0.00 %
2,017Inhibikase Therapeutics Inc 40,27370.5K $0.00 %
2,018Hoyne Bancorp Inc 4,42870.4K $0.00 %
2,019NEURONETICS INC 45,58670.2K $0.00 %
2,020CEA INDUSTRIES INC 23,97270K $0.00 %
2,021CORNER GROWTH ACQUISITION CORP 2 304,25070K $0.00 %
2,022CareCloud Inc 29,68469.8K $0.00 %
2,023SC II ACQUISITION CORP 6,90969.7K $0.00 %
2,024Cumberland Pharmaceuticals Inc 11,32769.7K $0.00 %
2,025VENHUB GLOBAL INC 39,13469.7K $0.00 %
2,026ONCOLYTICS BIOTECH INC 66,93969.6K $0.00 %
2,027MaxCyte Inc 57,27969.3K $0.00 %
2,028AstroNova Inc 4,42769.1K $0.00 %
2,029Freightos Ltd. 34,24268.8K $0.00 %
2,030SAFE PRO GROUP INC 11,16068.6K $0.00 %
2,031Pyxis Oncology Inc 38,07268.5K $0.00 %
2,032SoundThinking Inc 9,12168.5K $0.00 %
2,033Optical Cable Corp 4,90668.2K $0.00 %
2,034LAKE SUPERIOR ACQUISITION CORP 6,72068.1K $0.00 %
2,035BUUU GROUP LTD 3,40768.1K $0.00 %
2,036Finward Bancorp 2,06468.1K $0.00 %
2,037SkinHealth Systems Inc 87,71467.9K $0.00 %
2,038Airship AI Holdings, Inc. 22,32367.4K $0.00 %
2,039Broadwind Inc 19,17167.3K $0.00 %
2,040Fifth Era Acquisition Corp I 6,44566.9K $0.00 %
2,041Ispire Technology, Inc. 36,91366.8K $0.00 %
2,042SPARK I ACQUISITION CORP 5,59366.7K $0.00 %
2,043AMC ROBOTICS CORP 13,84866.5K $0.00 %
2,044DEFI DEVELOPMENT CORP 17,07066.4K $0.00 %
2,045INTERGROUP CORP 1,69965.9K $0.00 %
2,046Cardiff Oncology Inc 34,64665.8K $0.00 %
2,047Identiv Inc 16,03765.8K $0.00 %
2,048NEW HORIZON AIRCRAFT LTD 22,43865.6K $0.00 %
2,049SR Bancorp Inc 3,49065.6K $0.00 %
2,050NCS Multistage Holdings Inc 1,54565.5K $0.00 %
2,051CYBIN INC 14,37265.4K $0.00 %
2,052DocGo Inc 99,11265.2K $0.00 %
2,053Anixa Biosciences Inc 24,10265.1K $0.00 %
2,054Quetta Acquisition Corp 5,51564.7K $0.00 %
2,055KOCHAV DEFENSE ACQUISITION CORP 6,23564.5K $0.00 %
2,056MARTIN MIDSTREAM PARTNERS L.P. 26,48664.4K $0.00 %
2,057FONAR Corp 3,36664.3K $0.00 %
2,058SOLANA CO 33,65764.1K $0.00 %
2,059Champions Oncology Inc 10,95864.1K $0.00 %
2,060ECB Bancorp Inc/MD 3,50964.1K $0.00 %
2,061PepGen Inc 42,67564K $0.00 %
2,062VIRTUIX HOLDINGS INC 17,21763.7K $0.00 %
2,063Data I/O Corp 15,05463.7K $0.00 %
2,064VirnetX Holding Corp 3,64963.7K $0.00 %
2,065Aardvark Therapeutics Inc 15,48363.6K $0.00 %
2,066AudioEye Inc 8,25663.4K $0.00 %
2,067Intellicheck Inc 14,31763.3K $0.00 %
2,068Verrica Pharmaceuticals Inc 10,92963K $0.00 %
2,069Greenland Energy Co 20,11162.9K $0.00 %
2,070VIVANI MEDICAL INC 47,62662.9K $0.00 %
2,071CIBUS INC 43,62062.8K $0.00 %
2,072Richmond Mutual BanCorp Inc 4,28362.2K $0.00 %
2,073Canton Strategic Holdings Inc 19,93461.8K $0.00 %
2,074FILANA THERAPEUTICS INC 39,95361.5K $0.00 %
2,075PROMIS NEUROSCIENCES INC 5,67661.4K $0.00 %
2,076Aldeyra Therapeutics Inc 35,04061.3K $0.00 %
2,077Magyar Bancorp Inc 3,54061.2K $0.00 %
2,078OUTSET MEDICAL INC 12,51661.2K $0.00 %
2,079ASTROTECH CORP 1,22861.2K $0.00 %
2,080ARQ INC 22,13761.1K $0.00 %
2,081GENASYS INC 28,41561.1K $0.00 %
2,082Union Bankshares Inc/Morrisville VT 2,64361.1K $0.00 %
2,083Vivid Seats Inc 6,96060.3K $0.00 %
2,084HELIX ACQUISITION CORP III 5,89060.3K $0.00 %
2,085Hanover Bancorp Inc 2,59160.3K $0.00 %
2,086Cognition Therapeutics Inc 51,05460.2K $0.00 %
2,087LeonaBio Inc 6,27859.9K $0.00 %
2,088Exagen Inc 11,99259.7K $0.00 %
2,089FitLife Brands, Inc. 5,84259.7K $0.00 %
2,090EVA LIVE INC 18,33359.6K $0.00 %
2,091TORO CORP 11,89059.6K $0.00 %
2,0925E ADVANCED MATERIALS INC 32,19059.6K $0.00 %
2,093Affinity Bancshares Inc 2,64459.4K $0.00 %
2,094Cypherpunk Technologies Inc 52,28059.1K $0.00 %
2,095INOVIO PHARMACEUTICALS INC 45,04159K $0.00 %
2,096RANI THERAPEUTICS HOLDINGS INC 61,92058.9K $0.00 %
2,097K2 Capital Acquisition Corp 5,84058.8K $0.00 %
2,098CF Bankshares Inc 2,05758.7K $0.00 %
2,099Vera Bradley Inc 17,68658.5K $0.00 %
2,100First US Bancshares Inc 3,64158.3K $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