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
2,201LOOP INDUSTRIES INC 29,94041.6K $0.00 %
2,202MANHATTAN BRIDGE CAPITAL INC 9,85241.6K $0.00 %
2,203Seres Therapeutics Inc 5,66641.5K $0.00 %
2,204Kandi Technologies Group Inc 49,66141.2K $0.00 %
2,205Beasley Broadcast Group Inc 2,76641.2K $0.00 %
2,206Park Dental Partners Inc 2,12441.2K $0.00 %
2,207Optex Systems Holdings Inc 3,62341.2K $0.00 %
2,208Expensify Inc 35,17741.2K $0.00 %
2,209XBIOTECH INC 16,96041K $0.00 %
2,210ADAGENE INC 10,30940.9K $0.00 %
2,211Pulmonx Corp 24,71440.8K $0.00 %
2,212AmpliTech Group Inc 9,19240.6K $0.00 %
2,213Brand Engagement Network Inc 2,72540.4K $0.00 %
2,214LANZATECH GLOBAL INC 6,55640.4K $0.00 %
2,215ENTERA BIO LTD 29,90840.4K $0.00 %
2,216Largo Inc 43,21240.3K $0.00 %
2,217Trivago NV 10,96740.2K $0.00 %
2,218AIR T INC 1,90840.1K $0.00 %
2,219TAVIA ACQUISITION CORP 3,73739.7K $0.00 %
2,220BEYONDSPRING INC 23,60139.6K $0.00 %
2,221Biote Corp 19,80539.6K $0.00 %
2,222CVD Equipment Corp 6,63339.5K $0.00 %
2,223DYADIC INTERNATIONAL INC DEL 48,86639.5K $0.00 %
2,224RENT THE RUNWAY INC 9,98939.5K $0.00 %
2,225Solesence, Inc. 31,98539.3K $0.00 %
2,226EVOTEC SE 12,78039.2K $0.00 %
2,227Jiayin Group Inc 9,01039K $0.00 %
2,228NEWBRIDGE ACQUISITION LTD 3,91238.9K $0.00 %
2,229XTI AEROSPACE INC 21,45138.8K $0.00 %
2,230MAKO MINING CORP 4,41738.4K $0.00 %
2,231Heritage Global Inc 31,26038.1K $0.00 %
2,232MCKINLEY ACQUISITION CORP 3,72437.9K $0.00 %
2,233BAIRD MEDICAL INVESTMENT HOLDINGS LTD 25,44237.9K $0.00 %
2,234HOUR LOOP INC 19,58437.6K $0.00 %
2,235GLOO HOLDINGS INC 6,83437.5K $0.00 %
2,236TH INTERNATIONAL LTD/CAYMAN ISLANDS 18,71637.4K $0.00 %
2,237LEISHEN ENERGY HOLDING CO LTD 8,39037.3K $0.00 %
2,238IZEA Worldwide Inc 10,06637.1K $0.00 %
2,239Fold Holdings Inc 38,35337K $0.00 %
2,240Research Solutions Inc/CA 16,97337K $0.00 %
2,241iBio Inc 19,43536.9K $0.00 %
2,242Burning Rock Biotech Ltd 3,96236.9K $0.00 %
2,243APTERA MOTORS CORP 15,74536.2K $0.00 %
2,244ATYR PHARMA INC 66,66936.2K $0.00 %
2,245KINDLY MD INC 5,77236.1K $0.00 %
2,246Sypris Solutions Inc 10,85035.9K $0.00 %
2,247Stabilis Solutions Inc 9,66735.6K $0.00 %
2,248Rank One Computing Corp 7,04935.5K $0.00 %
2,249MEDICINOVA INC 25,96635.3K $0.00 %
2,250CINGULATE INC 8,47435.3K $0.00 %
2,251Z Squared Inc 3,78235.2K $0.00 %
2,252Regis Corp 1,24535.2K $0.00 %
2,253PRAETORIAN ACQUISITION CORP 3,53935.1K $0.00 %
2,254HORIZON TECHNOLOGY FINANCE CORP 7,99235.1K $0.00 %
2,255KNIGHTSCOPE INC 11,96234.9K $0.00 %
2,256Gossamer Bio Inc 149,68834.6K $0.00 %
2,257Siebert Financial Corp 18,57934.6K $0.00 %
2,258Pliant Therapeutics Inc 27,36634.5K $0.00 %
2,259Prairie Operating Co. 38,61234.5K $0.00 %
2,260ONE Group Hospitality Inc/The 17,09834.3K $0.00 %
2,261SMART DIGITAL GROUP LTD 18,44534.1K $0.00 %
2,262CARTESIAN THERAPEUTICS INC 116,77133.9K $0.00 %
2,263Tevogen Bio Holdings, Inc. 4,27133.8K $0.00 %
2,264UTSTARCOM HOLDINGS CORP 12,23633.8K $0.00 %
2,265SKYAI INC 18,33833.6K $0.00 %
2,266ODYSSEY MARINE EXPLORATION INC 30,49933.5K $0.00 %
2,267CHRONOSCALE CORPORATION 1,82533.5K $0.00 %
2,268HEALTH IN TECH INC 33,62733.4K $0.00 %
2,269Sportsman's Warehouse Holdings Inc 25,04033.1K $0.00 %
2,270Sensus Healthcare Inc 10,68733K $0.00 %
2,271METALPHA TECHNOLOGY HOLDING LTD 31,31432.9K $0.00 %
2,272VALNEVA SE 5,16132.3K $0.00 %
2,273PHENIXFIN CORP 76232.1K $0.00 %
2,274Actuate Therapeutics, Inc. 15,88532.1K $0.00 %
2,275CB Financial Services Inc 89432K $0.00 %
2,276INCANNEX HEALTHCARE INC 9,56432K $0.00 %
2,277KRAKacquisition Corp 3,22832K $0.00 %
2,278QUARTZSEA ACQUISITION CORP 3,04932K $0.00 %
2,279ENERGYS GROUP LTD 20,49732K $0.00 %
2,280ZENTEK LTD 53,85432K $0.00 %
2,281MIND Technology Inc 4,71831.8K $0.00 %
2,282Mereo Biopharma Group PLC 92,53431.8K $0.00 %
2,283ASCENT SOLAR TECHNOLOGIES INC 4,28031.8K $0.00 %
2,284NERVGEN PHARMA CORP 15,36231.8K $0.00 %
2,285comScore Inc 3,94031.6K $0.00 %
2,286TScan Therapeutics Inc 28,76731.1K $0.00 %
2,287IONEER LTD 7,62631K $0.00 %
2,288Faraday Future Intelligent Electric Inc 84,73730.8K $0.00 %
2,289AVAX ONE TECHNOLOGY LTD 57,98430.8K $0.00 %
2,290GLOBAL SELF STORAGE INC 5,94830.7K $0.00 %
2,291Gaia Inc 13,03130.5K $0.00 %
2,292Universal Electronics Inc 7,31830.4K $0.00 %
2,293Pixelworks Inc 4,30330K $0.00 %
2,294CAYSON ACQUISITION CORP 2,71529.9K $0.00 %
2,295METAGENOMI THERAPEUTICS INC 21,95129.9K $0.00 %
2,296QUANTASING GROUP LTD 14,14429.8K $0.00 %
2,297QT IMAGING HOLDINGS INC 5,94629.7K $0.00 %
2,298ACORN ENERGY INC 1,74129.6K $0.00 %
2,299TAO SYNERGIES INC 7,01429.5K $0.00 %
2,300BRERA HOLDINGS PLC 5,09729.4K $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