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 |
|---|---|---|---|---|
| 2,301 | TransAct Technologies Inc | 6,575 | 29.4K $ | 0.00 % |
| 2,302 | LIZHI INC | 2,153 | 29.4K $ | 0.00 % |
| 2,303 | WHERE FOOD COMES FROM INC | 2,480 | 29.1K $ | 0.00 % |
| 2,304 | ACRIVON THERAPEUTICS INC | 18,053 | 28.9K $ | 0.00 % |
| 2,305 | NUTRIBAND INC | 8,237 | 28.7K $ | 0.00 % |
| 2,306 | RYOJBABA CO LTD | 7,347 | 28.7K $ | 0.00 % |
| 2,307 | RANGE CAPITAL ACQUISITION CORP | 2,691 | 28.6K $ | 0.00 % |
| 2,308 | SUNCAR TECHNOLOGY GROUP INC | 34,865 | 28.4K $ | 0.00 % |
| 2,309 | Franklin Wireless Corp | 9,420 | 28.4K $ | 0.00 % |
| 2,310 | ZENATECH INC | 17,419 | 28.3K $ | 0.00 % |
| 2,311 | EDESA BIOTECH INC | 3,889 | 28.1K $ | 0.00 % |
| 2,312 | TIANCI INTERNATIONAL INC | 21,914 | 28K $ | 0.00 % |
| 2,313 | DIGITAL CURRENCY X TECHNOLOGY INC | 11,243 | 28K $ | 0.00 % |
| 2,314 | Cineverse Corp | 11,492 | 27.9K $ | 0.00 % |
| 2,315 | NetSol Technologies Inc | 5,970 | 27.8K $ | 0.00 % |
| 2,316 | Bridgford Foods Corp | 3,580 | 27.7K $ | 0.00 % |
| 2,317 | LAFAYETTE ACQUISITION CORP | 2,746 | 27.7K $ | 0.00 % |
| 2,318 | ALARUM TECHNOLOGIES LTD | 2,975 | 27.6K $ | 0.00 % |
| 2,319 | Crown Crafts Inc | 9,628 | 27.6K $ | 0.00 % |
| 2,320 | STAR EQUITY HOLDINGS INC | 2,363 | 27.6K $ | 0.00 % |
| 2,321 | Energous Corp | 984 | 27.6K $ | 0.00 % |
| 2,322 | WISEKEY INTERNATIONAL HOLDING LTD | 3,011 | 27.5K $ | 0.00 % |
| 2,323 | GOGORO INC | 6,681 | 27.3K $ | 0.00 % |
| 2,324 | PHARMING GROUP NV | 2,093 | 27.2K $ | 0.00 % |
| 2,325 | INTERCURE LTD | 22,539 | 27K $ | 0.00 % |
| 2,326 | ENVOY MEDICAL INC | 38,330 | 27K $ | 0.00 % |
| 2,327 | FLUENT INC | 13,367 | 27K $ | 0.00 % |
| 2,328 | NEXMETALS MINING CORP | 9,414 | 27K $ | 0.00 % |
| 2,329 | MASSIMO GROUP | 27,534 | 26.7K $ | 0.00 % |
| 2,330 | DOMINARI HOLDINGS INC | 7,209 | 26.7K $ | 0.00 % |
| 2,331 | RYTHM Inc | 1,058 | 26.4K $ | 0.00 % |
| 2,332 | STREAMEX CORP | 17,439 | 26.3K $ | 0.00 % |
| 2,333 | Muzero Acquisition Corp | 2,653 | 26.3K $ | 0.00 % |
| 2,334 | NEXTPLAT CORP | 3,768 | 26.2K $ | 0.00 % |
| 2,335 | LAKESHORE ACQUISITION III CORP | 2,525 | 26.2K $ | 0.00 % |
| 2,336 | FRONTIER NUCLEAR AND MINERALS INC | 10,855 | 26.1K $ | 0.00 % |
| 2,337 | Aware Inc/MA | 17,102 | 26K $ | 0.00 % |
| 2,338 | Instil Bio Inc | 3,216 | 26K $ | 0.00 % |
| 2,339 | KLX Energy Services Holdings Inc | 9,302 | 25.5K $ | 0.00 % |
| 2,340 | SOLIDION TECHNOLOGY INC | 5,430 | 25.2K $ | 0.00 % |
| 2,341 | Formula Systems 1985 Ltd | 193 | 24.7K $ | 0.00 % |
| 2,342 | Lantern Pharma Inc | 6,838 | 24.5K $ | 0.00 % |
| 2,343 | YHN ACQUISITION I LTD | 2,266 | 24.5K $ | 0.00 % |
| 2,344 | READING INTERNATIONAL INC | 21,533 | 24.3K $ | 0.00 % |
| 2,345 | YATRA ONLINE INC | 25,535 | 24.3K $ | 0.00 % |
| 2,346 | Saga Communications Inc | 2,555 | 24.2K $ | 0.00 % |
| 2,347 | Orion Energy Systems Inc | 2,538 | 24.1K $ | 0.00 % |
| 2,348 | ECO WAVE POWER GLOBAL AB | 2,732 | 24.1K $ | 0.00 % |
| 2,349 | IMAGENEBIO INC | 4,219 | 24K $ | 0.00 % |
| 2,350 | TELOMIR PHARMACEUTICALS INC | 18,464 | 24K $ | 0.00 % |
| 2,351 | ZHENGYE BIOTECHNOLOGY HOLDING LTD | 29,068 | 23.7K $ | 0.00 % |
| 2,352 | SENTI BIOSCIENCES HOLDINGS INC | 24,798 | 23.6K $ | 0.00 % |
| 2,353 | ELAUWIT CONNECTION INC | 3,127 | 23.5K $ | 0.00 % |
| 2,354 | BEELINE HOLDINGS INC | 17,899 | 23.4K $ | 0.00 % |
| 2,355 | Xilio Therapeutics Inc | 2,768 | 23.4K $ | 0.00 % |
| 2,356 | FINGERMOTION INC | 30,327 | 23.4K $ | 0.00 % |
| 2,357 | Destination XL Group Inc | 32,101 | 23.3K $ | 0.00 % |
| 2,358 | TJGC GROUP LTD | 10,619 | 23.3K $ | 0.00 % |
| 2,359 | MINK THERAPEUTICS INC | 1,902 | 23.2K $ | 0.00 % |
| 2,360 | CERVOMED INC | 7,411 | 23K $ | 0.00 % |
| 2,361 | ONEMEDNET CORP | 29,823 | 23K $ | 0.00 % |
| 2,362 | BRIDGELINE DIGITAL INC | 18,622 | 22.9K $ | 0.00 % |
| 2,363 | AKSO HEALTH GROUP | 14,973 | 22.8K $ | 0.00 % |
| 2,364 | THE9 LTD | 4,242 | 22.3K $ | 0.00 % |
| 2,365 | NANO LABS LTD | 8,323 | 22.2K $ | 0.00 % |
| 2,366 | US Global Investors Inc | 8,407 | 22.2K $ | 0.00 % |
| 2,367 | MDxHealth SA | 29,185 | 22.2K $ | 0.00 % |
| 2,368 | AETHER HOLDINGS INC | 6,102 | 22.1K $ | 0.00 % |
| 2,369 | CARDLYTICS INC | 32,711 | 22.1K $ | 0.00 % |
| 2,370 | Century Casinos Inc | 16,194 | 22K $ | 0.00 % |
| 2,371 | Atossa Therapeutics Inc | 4,211 | 22K $ | 0.00 % |
| 2,372 | Archimedes Tech SPAC Partners | 2,201 | 22K $ | 0.00 % |
| 2,373 | OIO GROUP | 11,054 | 21.9K $ | 0.00 % |
| 2,374 | PHARMACYTE BIOTECH INC | 26,211 | 21.9K $ | 0.00 % |
| 2,375 | INVESTCORP CR MGMT BDC INC | 16,938 | 21.9K $ | 0.00 % |
| 2,376 | SHENGFENG DEVELOPMENT LTD | 23,490 | 21.8K $ | 0.00 % |
| 2,377 | Tvardi Therapeutics, Inc. | 6,450 | 21.8K $ | 0.00 % |
| 2,378 | HEARTBEAM INC | 24,817 | 21.7K $ | 0.00 % |
| 2,379 | STELLAR V CAPITAL CORP | 2,051 | 21.7K $ | 0.00 % |
| 2,380 | SPECTRAL AI INC | 10,463 | 21.7K $ | 0.00 % |
| 2,381 | NEXTTRIP INC | 9,648 | 21.5K $ | 0.00 % |
| 2,382 | SEMILEDS CORP | 9,480 | 21.4K $ | 0.00 % |
| 2,383 | Cue Biopharma Inc | 975 | 21.4K $ | 0.00 % |
| 2,384 | COLLECTIVE ACQUISITION CORP | 2,055 | 21.3K $ | 0.00 % |
| 2,385 | United-Guardian Inc | 3,073 | 21.3K $ | 0.00 % |
| 2,386 | MEDIACO HOLDING INC | 24,810 | 21K $ | 0.00 % |
| 2,387 | Key Tronic Corp | 6,057 | 21K $ | 0.00 % |
| 2,388 | MIRA PHARMACEUTICALS INC | 19,705 | 20.9K $ | 0.00 % |
| 2,389 | OKYO PHARMA CORP | 12,090 | 20.8K $ | 0.00 % |
| 2,390 | VIOMI TECHNOLOGY CO LTD | 21,467 | 20.7K $ | 0.00 % |
| 2,391 | GARDEN STAGE LTD | 730 | 20.7K $ | 0.00 % |
| 2,392 | Accuray Inc | 54,348 | 20.6K $ | 0.00 % |
| 2,393 | ImmuCell Corp | 2,008 | 20.6K $ | 0.00 % |
| 2,394 | CarParts.com Inc | 3,703 | 20.5K $ | 0.00 % |
| 2,395 | Launch One Acquisition Corp | 1,896 | 20.5K $ | 0.00 % |
| 2,396 | USIO INC | 12,705 | 20.5K $ | 0.00 % |
| 2,397 | Aligos Therapeutics Inc | 3,569 | 20.3K $ | 0.00 % |
| 2,398 | VERU INC | 8,519 | 20.2K $ | 0.00 % |
| 2,399 | MarketWise Inc | 1,168 | 20.1K $ | 0.00 % |
| 2,400 | CHECHE GROUP INC | 32,459 | 20.1K $ | 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