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
2,101Full House Resorts Inc 23,25958.1K $0.00 %
2,102Titan Acquisition Corp 5,59358.1K $0.00 %
2,103Hennessy Advisors Inc 5,71358K $0.00 %
2,104BTC Development Corp 5,77558K $0.00 %
2,105NextNRG, Inc. 90,16057.9K $0.00 %
2,106MILESTONE PHARMACEUTICALS INC 40,78957.9K $0.00 %
2,107SKYLINE BUILDERS GROUP HOLDING LTD 16,85557.8K $0.00 %
2,108Clarus Corp 18,76257.5K $0.00 %
2,109FORTRESS BIOTECH INC 20,36557K $0.00 %
2,110Dynamix Corp III 5,67656.8K $0.00 %
2,111AEYE INC 28,33056.7K $0.00 %
2,112NEONC TECHNOLOGIES HOLDINGS INC 12,12256.2K $0.00 %
2,113BingEx Ltd 24,02856.2K $0.00 %
2,114EMPRO GROUP INC 3,23656.2K $0.00 %
2,115Drilling Tools International Corp 20,17756.1K $0.00 %
2,116GAIN THERAPEUTICS INC 28,62955.8K $0.00 %
2,117CN HEALTHY FOOD TECH GROUP CORP 10,08055.6K $0.00 %
2,118Airgain Inc 7,97755.6K $0.00 %
2,119FST CORP 41,12355.5K $0.00 %
2,120Noodles & Co 4,39355.4K $0.00 %
2,121Virco Mfg. Corp 9,16255.2K $0.00 %
2,122DATACENTREX INC 23,84755.1K $0.00 %
2,123RF Acquisition Corp II 5,00655K $0.00 %
2,124Duluth Holdings Inc 16,38954.9K $0.00 %
2,125LIVEONE INC 8,27354.8K $0.00 %
2,126MOUNTAIN LAKE ACQUISITION-A 5,14254.6K $0.00 %
2,127DouYu International Holdings Ltd 10,41254.6K $0.00 %
2,128OnKure Therapeutics Inc 12,94454.4K $0.00 %
2,129Globa Terra Acquisition Corp 5,27554.2K $0.00 %
2,130CAESARSTONE LTD 28,73853.5K $0.00 %
2,131BLINK CHARGING CO 64,70653.4K $0.00 %
2,132BOWEN ACQUISITION CORP 6,27653.4K $0.00 %
2,133INTERLINK ELECTRONICS INC 9,94053.4K $0.00 %
2,134SIZZLE ACQUISITION CORP II 5,16053.3K $0.00 %
2,135Lakeland Industries Inc 4,91453.2K $0.00 %
2,136ALSET INC 32,99853.1K $0.00 %
2,137OptimizeRx Corp 10,23153.1K $0.00 %
2,138Rapid Micro Biosystems Inc 26,15252.6K $0.00 %
2,139Columbus Circle Capital Corp I 5,28452.5K $0.00 %
2,140Northern Technologies International Corp 6,56552.5K $0.00 %
2,141MARCHEX INC 31,61652.5K $0.00 %
2,142Gambling.com Group Ltd 21,79151.9K $0.00 %
2,143BTCS Inc 33,03051.9K $0.00 %
2,144NEOVOLTA INC 26,57751.8K $0.00 %
2,145PMV Pharmaceuticals Inc 43,13851.8K $0.00 %
2,146NAMIB MINERALS 33,89151.5K $0.00 %
2,147MOBILICOM LTD/AUSTRALIA 7,11151.1K $0.00 %
2,148Atlantic International Corp. 34,03051K $0.00 %
2,149Summit State Bank 3,74350.8K $0.00 %
2,150BitFuFu Inc 26,95850.1K $0.00 %
2,151FIGX CAPITAL ACQUISITION CORP 4,89750.1K $0.00 %
2,152Sera Prognostics Inc 23,19150.1K $0.00 %
2,153Health Catalyst Inc 36,12149.8K $0.00 %
2,154Rhinebeck Bancorp Inc 3,06049.8K $0.00 %
2,155IB ACQUISITION CORP 4,60349.7K $0.00 %
2,156Wrap Technologies Inc 38,05849.7K $0.00 %
2,157Sound Financial Bancorp Inc 1,18949.6K $0.00 %
2,158Daedalus Special Acquisition C 4,88848.8K $0.00 %
2,159PODCASTONE INC 9,88348.8K $0.00 %
2,160CLENE INC 7,40148.6K $0.00 %
2,161ATARA BIOTHERAPEUTICS INC 4,61248.5K $0.00 %
2,162FORUM MARKETS INC 10,82748K $0.00 %
2,163OPAL Fuels Inc 21,04947.6K $0.00 %
2,164FACT II ACQUISITION CORP 4,44947.5K $0.00 %
2,165FTC SOLAR INC 8,63647.5K $0.00 %
2,166LENSAR Inc 8,15547.3K $0.00 %
2,167SOREN ACQUISITION CORP 4,75347.2K $0.00 %
2,168RICH SPARKLE HOLDINGS LTD 7,35047K $0.00 %
2,169Hain Celestial Group Inc/The 59,08546.8K $0.00 %
2,170WESHOP HOLDINGS LTD 6,96046.7K $0.00 %
2,171Tailwind 2.0 Acquisition Corp 4,63146.5K $0.00 %
2,172ROCKET ONE INC 31,71146.3K $0.00 %
2,173Upexi Inc 38,77046.1K $0.00 %
2,174TWELVE SEAS INVESTMENT CO III 4,61146K $0.00 %
2,175CITIUS ONCOLOGY INC 57,29745.7K $0.00 %
2,176FG NEXUS INC 5,24145.6K $0.00 %
2,177BIOHARVEST SCIENCES INC 11,81145.6K $0.00 %
2,178Ideal Power Inc 6,10345.4K $0.00 %
2,179Adicet Bio Inc 4,83945.1K $0.00 %
2,180HEIDMAR MARITIME HOLDINGS CORP 36,62645K $0.00 %
2,181MindWalk Holdings Corp. 25,49044.9K $0.00 %
2,182AXIOM INTELLIGENCE ACQUISITION CORP 1 4,29344.6K $0.00 %
2,183TELIX PHARMACEUTICALS LTD 4,69444.3K $0.00 %
2,184PYXIS TANKERS INC 10,64044.3K $0.00 %
2,185VIVOPOWER PLC 7,06244.1K $0.00 %
2,186DLH Holdings Corp 7,85544.1K $0.00 %
2,187COINSHARES PLC 8,84943.9K $0.00 %
2,188RALLYBIO CORP 3,00343.4K $0.00 %
2,189MicroAlgo Inc 7,19843.3K $0.00 %
2,190SENSTAR TECHNOLOGIES CORP 15,51743.3K $0.00 %
2,191GCL GLOBAL HOLDINGS LTD 77,06943.2K $0.00 %
2,192ASIASTRATEGY 15,11143.1K $0.00 %
2,193CBAK ENERGY TECHNOLOGY INC 53,15442.5K $0.00 %
2,194JFB CONSTRUCTION HOLDINGS 7,35342.5K $0.00 %
2,195Mercer International Inc 45,55342.4K $0.00 %
2,196AUREUS GREENWAY HOLDINGS INC 10,05142.2K $0.00 %
2,197Spruce Biosciences Inc 81741.9K $0.00 %
2,198ELTEK LTD 4,56441.9K $0.00 %
2,199Beachbody Co Inc/The 3,82441.8K $0.00 %
2,200DMC Global Inc 6,12041.7K $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