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 |
|---|---|---|---|---|
| 2,101 | Full House Resorts Inc | 23,259 | 58.1K $ | 0.00 % |
| 2,102 | Titan Acquisition Corp | 5,593 | 58.1K $ | 0.00 % |
| 2,103 | Hennessy Advisors Inc | 5,713 | 58K $ | 0.00 % |
| 2,104 | BTC Development Corp | 5,775 | 58K $ | 0.00 % |
| 2,105 | NextNRG, Inc. | 90,160 | 57.9K $ | 0.00 % |
| 2,106 | MILESTONE PHARMACEUTICALS INC | 40,789 | 57.9K $ | 0.00 % |
| 2,107 | SKYLINE BUILDERS GROUP HOLDING LTD | 16,855 | 57.8K $ | 0.00 % |
| 2,108 | Clarus Corp | 18,762 | 57.5K $ | 0.00 % |
| 2,109 | FORTRESS BIOTECH INC | 20,365 | 57K $ | 0.00 % |
| 2,110 | Dynamix Corp III | 5,676 | 56.8K $ | 0.00 % |
| 2,111 | AEYE INC | 28,330 | 56.7K $ | 0.00 % |
| 2,112 | NEONC TECHNOLOGIES HOLDINGS INC | 12,122 | 56.2K $ | 0.00 % |
| 2,113 | BingEx Ltd | 24,028 | 56.2K $ | 0.00 % |
| 2,114 | EMPRO GROUP INC | 3,236 | 56.2K $ | 0.00 % |
| 2,115 | Drilling Tools International Corp | 20,177 | 56.1K $ | 0.00 % |
| 2,116 | GAIN THERAPEUTICS INC | 28,629 | 55.8K $ | 0.00 % |
| 2,117 | CN HEALTHY FOOD TECH GROUP CORP | 10,080 | 55.6K $ | 0.00 % |
| 2,118 | Airgain Inc | 7,977 | 55.6K $ | 0.00 % |
| 2,119 | FST CORP | 41,123 | 55.5K $ | 0.00 % |
| 2,120 | Noodles & Co | 4,393 | 55.4K $ | 0.00 % |
| 2,121 | Virco Mfg. Corp | 9,162 | 55.2K $ | 0.00 % |
| 2,122 | DATACENTREX INC | 23,847 | 55.1K $ | 0.00 % |
| 2,123 | RF Acquisition Corp II | 5,006 | 55K $ | 0.00 % |
| 2,124 | Duluth Holdings Inc | 16,389 | 54.9K $ | 0.00 % |
| 2,125 | LIVEONE INC | 8,273 | 54.8K $ | 0.00 % |
| 2,126 | MOUNTAIN LAKE ACQUISITION-A | 5,142 | 54.6K $ | 0.00 % |
| 2,127 | DouYu International Holdings Ltd | 10,412 | 54.6K $ | 0.00 % |
| 2,128 | OnKure Therapeutics Inc | 12,944 | 54.4K $ | 0.00 % |
| 2,129 | Globa Terra Acquisition Corp | 5,275 | 54.2K $ | 0.00 % |
| 2,130 | CAESARSTONE LTD | 28,738 | 53.5K $ | 0.00 % |
| 2,131 | BLINK CHARGING CO | 64,706 | 53.4K $ | 0.00 % |
| 2,132 | BOWEN ACQUISITION CORP | 6,276 | 53.4K $ | 0.00 % |
| 2,133 | INTERLINK ELECTRONICS INC | 9,940 | 53.4K $ | 0.00 % |
| 2,134 | SIZZLE ACQUISITION CORP II | 5,160 | 53.3K $ | 0.00 % |
| 2,135 | Lakeland Industries Inc | 4,914 | 53.2K $ | 0.00 % |
| 2,136 | ALSET INC | 32,998 | 53.1K $ | 0.00 % |
| 2,137 | OptimizeRx Corp | 10,231 | 53.1K $ | 0.00 % |
| 2,138 | Rapid Micro Biosystems Inc | 26,152 | 52.6K $ | 0.00 % |
| 2,139 | Columbus Circle Capital Corp I | 5,284 | 52.5K $ | 0.00 % |
| 2,140 | Northern Technologies International Corp | 6,565 | 52.5K $ | 0.00 % |
| 2,141 | MARCHEX INC | 31,616 | 52.5K $ | 0.00 % |
| 2,142 | Gambling.com Group Ltd | 21,791 | 51.9K $ | 0.00 % |
| 2,143 | BTCS Inc | 33,030 | 51.9K $ | 0.00 % |
| 2,144 | NEOVOLTA INC | 26,577 | 51.8K $ | 0.00 % |
| 2,145 | PMV Pharmaceuticals Inc | 43,138 | 51.8K $ | 0.00 % |
| 2,146 | NAMIB MINERALS | 33,891 | 51.5K $ | 0.00 % |
| 2,147 | MOBILICOM LTD/AUSTRALIA | 7,111 | 51.1K $ | 0.00 % |
| 2,148 | Atlantic International Corp. | 34,030 | 51K $ | 0.00 % |
| 2,149 | Summit State Bank | 3,743 | 50.8K $ | 0.00 % |
| 2,150 | BitFuFu Inc | 26,958 | 50.1K $ | 0.00 % |
| 2,151 | FIGX CAPITAL ACQUISITION CORP | 4,897 | 50.1K $ | 0.00 % |
| 2,152 | Sera Prognostics Inc | 23,191 | 50.1K $ | 0.00 % |
| 2,153 | Health Catalyst Inc | 36,121 | 49.8K $ | 0.00 % |
| 2,154 | Rhinebeck Bancorp Inc | 3,060 | 49.8K $ | 0.00 % |
| 2,155 | IB ACQUISITION CORP | 4,603 | 49.7K $ | 0.00 % |
| 2,156 | Wrap Technologies Inc | 38,058 | 49.7K $ | 0.00 % |
| 2,157 | Sound Financial Bancorp Inc | 1,189 | 49.6K $ | 0.00 % |
| 2,158 | Daedalus Special Acquisition C | 4,888 | 48.8K $ | 0.00 % |
| 2,159 | PODCASTONE INC | 9,883 | 48.8K $ | 0.00 % |
| 2,160 | CLENE INC | 7,401 | 48.6K $ | 0.00 % |
| 2,161 | ATARA BIOTHERAPEUTICS INC | 4,612 | 48.5K $ | 0.00 % |
| 2,162 | FORUM MARKETS INC | 10,827 | 48K $ | 0.00 % |
| 2,163 | OPAL Fuels Inc | 21,049 | 47.6K $ | 0.00 % |
| 2,164 | FACT II ACQUISITION CORP | 4,449 | 47.5K $ | 0.00 % |
| 2,165 | FTC SOLAR INC | 8,636 | 47.5K $ | 0.00 % |
| 2,166 | LENSAR Inc | 8,155 | 47.3K $ | 0.00 % |
| 2,167 | SOREN ACQUISITION CORP | 4,753 | 47.2K $ | 0.00 % |
| 2,168 | RICH SPARKLE HOLDINGS LTD | 7,350 | 47K $ | 0.00 % |
| 2,169 | Hain Celestial Group Inc/The | 59,085 | 46.8K $ | 0.00 % |
| 2,170 | WESHOP HOLDINGS LTD | 6,960 | 46.7K $ | 0.00 % |
| 2,171 | Tailwind 2.0 Acquisition Corp | 4,631 | 46.5K $ | 0.00 % |
| 2,172 | ROCKET ONE INC | 31,711 | 46.3K $ | 0.00 % |
| 2,173 | Upexi Inc | 38,770 | 46.1K $ | 0.00 % |
| 2,174 | TWELVE SEAS INVESTMENT CO III | 4,611 | 46K $ | 0.00 % |
| 2,175 | CITIUS ONCOLOGY INC | 57,297 | 45.7K $ | 0.00 % |
| 2,176 | FG NEXUS INC | 5,241 | 45.6K $ | 0.00 % |
| 2,177 | BIOHARVEST SCIENCES INC | 11,811 | 45.6K $ | 0.00 % |
| 2,178 | Ideal Power Inc | 6,103 | 45.4K $ | 0.00 % |
| 2,179 | Adicet Bio Inc | 4,839 | 45.1K $ | 0.00 % |
| 2,180 | HEIDMAR MARITIME HOLDINGS CORP | 36,626 | 45K $ | 0.00 % |
| 2,181 | MindWalk Holdings Corp. | 25,490 | 44.9K $ | 0.00 % |
| 2,182 | AXIOM INTELLIGENCE ACQUISITION CORP 1 | 4,293 | 44.6K $ | 0.00 % |
| 2,183 | TELIX PHARMACEUTICALS LTD | 4,694 | 44.3K $ | 0.00 % |
| 2,184 | PYXIS TANKERS INC | 10,640 | 44.3K $ | 0.00 % |
| 2,185 | VIVOPOWER PLC | 7,062 | 44.1K $ | 0.00 % |
| 2,186 | DLH Holdings Corp | 7,855 | 44.1K $ | 0.00 % |
| 2,187 | COINSHARES PLC | 8,849 | 43.9K $ | 0.00 % |
| 2,188 | RALLYBIO CORP | 3,003 | 43.4K $ | 0.00 % |
| 2,189 | MicroAlgo Inc | 7,198 | 43.3K $ | 0.00 % |
| 2,190 | SENSTAR TECHNOLOGIES CORP | 15,517 | 43.3K $ | 0.00 % |
| 2,191 | GCL GLOBAL HOLDINGS LTD | 77,069 | 43.2K $ | 0.00 % |
| 2,192 | ASIASTRATEGY | 15,111 | 43.1K $ | 0.00 % |
| 2,193 | CBAK ENERGY TECHNOLOGY INC | 53,154 | 42.5K $ | 0.00 % |
| 2,194 | JFB CONSTRUCTION HOLDINGS | 7,353 | 42.5K $ | 0.00 % |
| 2,195 | Mercer International Inc | 45,553 | 42.4K $ | 0.00 % |
| 2,196 | AUREUS GREENWAY HOLDINGS INC | 10,051 | 42.2K $ | 0.00 % |
| 2,197 | Spruce Biosciences Inc | 817 | 41.9K $ | 0.00 % |
| 2,198 | ELTEK LTD | 4,564 | 41.9K $ | 0.00 % |
| 2,199 | Beachbody Co Inc/The | 3,824 | 41.8K $ | 0.00 % |
| 2,200 | DMC Global Inc | 6,120 | 41.7K $ | 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