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 |
|---|---|---|---|---|
| 2,201 | LOOP INDUSTRIES INC | 29,940 | 41.6K $ | 0.00 % |
| 2,202 | MANHATTAN BRIDGE CAPITAL INC | 9,852 | 41.6K $ | 0.00 % |
| 2,203 | Seres Therapeutics Inc | 5,666 | 41.5K $ | 0.00 % |
| 2,204 | Kandi Technologies Group Inc | 49,661 | 41.2K $ | 0.00 % |
| 2,205 | Beasley Broadcast Group Inc | 2,766 | 41.2K $ | 0.00 % |
| 2,206 | Park Dental Partners Inc | 2,124 | 41.2K $ | 0.00 % |
| 2,207 | Optex Systems Holdings Inc | 3,623 | 41.2K $ | 0.00 % |
| 2,208 | Expensify Inc | 35,177 | 41.2K $ | 0.00 % |
| 2,209 | XBIOTECH INC | 16,960 | 41K $ | 0.00 % |
| 2,210 | ADAGENE INC | 10,309 | 40.9K $ | 0.00 % |
| 2,211 | Pulmonx Corp | 24,714 | 40.8K $ | 0.00 % |
| 2,212 | AmpliTech Group Inc | 9,192 | 40.6K $ | 0.00 % |
| 2,213 | Brand Engagement Network Inc | 2,725 | 40.4K $ | 0.00 % |
| 2,214 | LANZATECH GLOBAL INC | 6,556 | 40.4K $ | 0.00 % |
| 2,215 | ENTERA BIO LTD | 29,908 | 40.4K $ | 0.00 % |
| 2,216 | Largo Inc | 43,212 | 40.3K $ | 0.00 % |
| 2,217 | Trivago NV | 10,967 | 40.2K $ | 0.00 % |
| 2,218 | AIR T INC | 1,908 | 40.1K $ | 0.00 % |
| 2,219 | TAVIA ACQUISITION CORP | 3,737 | 39.7K $ | 0.00 % |
| 2,220 | BEYONDSPRING INC | 23,601 | 39.6K $ | 0.00 % |
| 2,221 | Biote Corp | 19,805 | 39.6K $ | 0.00 % |
| 2,222 | CVD Equipment Corp | 6,633 | 39.5K $ | 0.00 % |
| 2,223 | DYADIC INTERNATIONAL INC DEL | 48,866 | 39.5K $ | 0.00 % |
| 2,224 | RENT THE RUNWAY INC | 9,989 | 39.5K $ | 0.00 % |
| 2,225 | Solesence, Inc. | 31,985 | 39.3K $ | 0.00 % |
| 2,226 | EVOTEC SE | 12,780 | 39.2K $ | 0.00 % |
| 2,227 | Jiayin Group Inc | 9,010 | 39K $ | 0.00 % |
| 2,228 | NEWBRIDGE ACQUISITION LTD | 3,912 | 38.9K $ | 0.00 % |
| 2,229 | XTI AEROSPACE INC | 21,451 | 38.8K $ | 0.00 % |
| 2,230 | MAKO MINING CORP | 4,417 | 38.4K $ | 0.00 % |
| 2,231 | Heritage Global Inc | 31,260 | 38.1K $ | 0.00 % |
| 2,232 | MCKINLEY ACQUISITION CORP | 3,724 | 37.9K $ | 0.00 % |
| 2,233 | BAIRD MEDICAL INVESTMENT HOLDINGS LTD | 25,442 | 37.9K $ | 0.00 % |
| 2,234 | HOUR LOOP INC | 19,584 | 37.6K $ | 0.00 % |
| 2,235 | GLOO HOLDINGS INC | 6,834 | 37.5K $ | 0.00 % |
| 2,236 | TH INTERNATIONAL LTD/CAYMAN ISLANDS | 18,716 | 37.4K $ | 0.00 % |
| 2,237 | LEISHEN ENERGY HOLDING CO LTD | 8,390 | 37.3K $ | 0.00 % |
| 2,238 | IZEA Worldwide Inc | 10,066 | 37.1K $ | 0.00 % |
| 2,239 | Fold Holdings Inc | 38,353 | 37K $ | 0.00 % |
| 2,240 | Research Solutions Inc/CA | 16,973 | 37K $ | 0.00 % |
| 2,241 | iBio Inc | 19,435 | 36.9K $ | 0.00 % |
| 2,242 | Burning Rock Biotech Ltd | 3,962 | 36.9K $ | 0.00 % |
| 2,243 | APTERA MOTORS CORP | 15,745 | 36.2K $ | 0.00 % |
| 2,244 | ATYR PHARMA INC | 66,669 | 36.2K $ | 0.00 % |
| 2,245 | KINDLY MD INC | 5,772 | 36.1K $ | 0.00 % |
| 2,246 | Sypris Solutions Inc | 10,850 | 35.9K $ | 0.00 % |
| 2,247 | Stabilis Solutions Inc | 9,667 | 35.6K $ | 0.00 % |
| 2,248 | Rank One Computing Corp | 7,049 | 35.5K $ | 0.00 % |
| 2,249 | MEDICINOVA INC | 25,966 | 35.3K $ | 0.00 % |
| 2,250 | CINGULATE INC | 8,474 | 35.3K $ | 0.00 % |
| 2,251 | Z Squared Inc | 3,782 | 35.2K $ | 0.00 % |
| 2,252 | Regis Corp | 1,245 | 35.2K $ | 0.00 % |
| 2,253 | PRAETORIAN ACQUISITION CORP | 3,539 | 35.1K $ | 0.00 % |
| 2,254 | HORIZON TECHNOLOGY FINANCE CORP | 7,992 | 35.1K $ | 0.00 % |
| 2,255 | KNIGHTSCOPE INC | 11,962 | 34.9K $ | 0.00 % |
| 2,256 | Gossamer Bio Inc | 149,688 | 34.6K $ | 0.00 % |
| 2,257 | Siebert Financial Corp | 18,579 | 34.6K $ | 0.00 % |
| 2,258 | Pliant Therapeutics Inc | 27,366 | 34.5K $ | 0.00 % |
| 2,259 | Prairie Operating Co. | 38,612 | 34.5K $ | 0.00 % |
| 2,260 | ONE Group Hospitality Inc/The | 17,098 | 34.3K $ | 0.00 % |
| 2,261 | SMART DIGITAL GROUP LTD | 18,445 | 34.1K $ | 0.00 % |
| 2,262 | CARTESIAN THERAPEUTICS INC | 116,771 | 33.9K $ | 0.00 % |
| 2,263 | Tevogen Bio Holdings, Inc. | 4,271 | 33.8K $ | 0.00 % |
| 2,264 | UTSTARCOM HOLDINGS CORP | 12,236 | 33.8K $ | 0.00 % |
| 2,265 | SKYAI INC | 18,338 | 33.6K $ | 0.00 % |
| 2,266 | ODYSSEY MARINE EXPLORATION INC | 30,499 | 33.5K $ | 0.00 % |
| 2,267 | CHRONOSCALE CORPORATION | 1,825 | 33.5K $ | 0.00 % |
| 2,268 | HEALTH IN TECH INC | 33,627 | 33.4K $ | 0.00 % |
| 2,269 | Sportsman's Warehouse Holdings Inc | 25,040 | 33.1K $ | 0.00 % |
| 2,270 | Sensus Healthcare Inc | 10,687 | 33K $ | 0.00 % |
| 2,271 | METALPHA TECHNOLOGY HOLDING LTD | 31,314 | 32.9K $ | 0.00 % |
| 2,272 | VALNEVA SE | 5,161 | 32.3K $ | 0.00 % |
| 2,273 | PHENIXFIN CORP | 762 | 32.1K $ | 0.00 % |
| 2,274 | Actuate Therapeutics, Inc. | 15,885 | 32.1K $ | 0.00 % |
| 2,275 | CB Financial Services Inc | 894 | 32K $ | 0.00 % |
| 2,276 | INCANNEX HEALTHCARE INC | 9,564 | 32K $ | 0.00 % |
| 2,277 | KRAKacquisition Corp | 3,228 | 32K $ | 0.00 % |
| 2,278 | QUARTZSEA ACQUISITION CORP | 3,049 | 32K $ | 0.00 % |
| 2,279 | ENERGYS GROUP LTD | 20,497 | 32K $ | 0.00 % |
| 2,280 | ZENTEK LTD | 53,854 | 32K $ | 0.00 % |
| 2,281 | MIND Technology Inc | 4,718 | 31.8K $ | 0.00 % |
| 2,282 | Mereo Biopharma Group PLC | 92,534 | 31.8K $ | 0.00 % |
| 2,283 | ASCENT SOLAR TECHNOLOGIES INC | 4,280 | 31.8K $ | 0.00 % |
| 2,284 | NERVGEN PHARMA CORP | 15,362 | 31.8K $ | 0.00 % |
| 2,285 | comScore Inc | 3,940 | 31.6K $ | 0.00 % |
| 2,286 | TScan Therapeutics Inc | 28,767 | 31.1K $ | 0.00 % |
| 2,287 | IONEER LTD | 7,626 | 31K $ | 0.00 % |
| 2,288 | Faraday Future Intelligent Electric Inc | 84,737 | 30.8K $ | 0.00 % |
| 2,289 | AVAX ONE TECHNOLOGY LTD | 57,984 | 30.8K $ | 0.00 % |
| 2,290 | GLOBAL SELF STORAGE INC | 5,948 | 30.7K $ | 0.00 % |
| 2,291 | Gaia Inc | 13,031 | 30.5K $ | 0.00 % |
| 2,292 | Universal Electronics Inc | 7,318 | 30.4K $ | 0.00 % |
| 2,293 | Pixelworks Inc | 4,303 | 30K $ | 0.00 % |
| 2,294 | CAYSON ACQUISITION CORP | 2,715 | 29.9K $ | 0.00 % |
| 2,295 | METAGENOMI THERAPEUTICS INC | 21,951 | 29.9K $ | 0.00 % |
| 2,296 | QUANTASING GROUP LTD | 14,144 | 29.8K $ | 0.00 % |
| 2,297 | QT IMAGING HOLDINGS INC | 5,946 | 29.7K $ | 0.00 % |
| 2,298 | ACORN ENERGY INC | 1,741 | 29.6K $ | 0.00 % |
| 2,299 | TAO SYNERGIES INC | 7,014 | 29.5K $ | 0.00 % |
| 2,300 | BRERA HOLDINGS PLC | 5,097 | 29.4K $ | 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