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
2,401Broadway Financial Corp/DE 2,09620.1K $0.00 %
2,402374WATER INC 8,14320.1K $0.00 %
2,403eHealth Inc 12,83419.9K $0.00 %
2,404Diginex Ltd 13,65419.8K $0.00 %
2,405SCIENJOY HOLDING CORP 16,73519.7K $0.00 %
2,406BGM GROUP LTD 61,88219.6K $0.00 %
2,407EXOZYMES INC 1,99719.5K $0.00 %
2,408Bragg Gaming Group Inc 11,25419.5K $0.00 %
2,409ARTIUS II ACQUISITION INC 1,85419.4K $0.00 %
2,410Vroom Inc 1,63519.3K $0.00 %
2,411Playstudios Inc 34,68419.2K $0.00 %
2,412VirTra Inc 5,58719.2K $0.00 %
2,413UPLAND SOFTWARE INC 21,17819.1K $0.00 %
2,414PHUNWARE INC 9,31019K $0.00 %
2,415ROBO.AI INC 7,98218.9K $0.00 %
2,416NOVONIX LTD 26,40818.9K $0.00 %
2,417MURANO GLOBAL BV 53,60818.9K $0.00 %
2,418PURPLE INNOVATION INC 46,57918.7K $0.00 %
2,419Atlantic American Corp 8,80918.7K $0.00 %
2,420EUDA HEALTH HOLDINGS LTD 1,03418.7K $0.00 %
2,421RENOVORX INC 20,47718.6K $0.00 %
2,422RUANYUN EDAI TECHNOLOGY INC 20,08818.5K $0.00 %
2,423Neonode Inc 10,69918.3K $0.00 %
2,424AURELION INC 7,22118.1K $0.00 %
2,425POWERBANK CORP 20,93818.1K $0.00 %
2,426Tela Bio Inc 18,63418.1K $0.00 %
2,427SAGTEC GLOBAL LTD 16,06418K $0.00 %
2,428POP CULTURE GROUP CO LTD 58,01117.9K $0.00 %
2,429Lionheart Holdings 1,65417.9K $0.00 %
2,430BARFRESH FOOD GROUP INC 7,83517.9K $0.00 %
2,431NEUROONE MEDICAL TECHNOLOGIES CORP 4,97217.7K $0.00 %
2,432PTL LTD 3,50317.6K $0.00 %
2,433EURO-HOLDINGS LTD 2,01417.5K $0.00 %
2,434Bioceres Crop Solutions Corp. 39,08717.4K $0.00 %
2,435Live Ventures Inc 1,68717.3K $0.00 %
2,436Harvard Bioscience Inc 2,93617.3K $0.00 %
2,437CENTRAL PLAINS BANCSHARES INC 93117.2K $0.00 %
2,438XEROX HOLDINGS CORP 39,89817.2K $0.00 %
2,439MODULAR MEDICAL INC 3,44417.2K $0.00 %
2,440PS INTERNATIONAL GROUP LTD 2,06417.1K $0.00 %
2,441ELUTIA INC 14,76017.1K $0.00 %
2,442YSX TECH CO LTD 16,34217K $0.00 %
2,443DARE BIOSCIENCE INC 7,57116.9K $0.00 %
2,444InspireMD, Inc. 18,24416.8K $0.00 %
2,445TEXXON HOLDING LTD 13,34216.7K $0.00 %
2,446Freecast Inc 20,10516.7K $0.00 %
2,447PLUS THERAPEUTICS INC 2,84916.6K $0.00 %
2,448PDS Biotechnology Corp 15,31216.5K $0.00 %
2,449MKD TECH INC 1,89316.4K $0.00 %
2,450Nortech Systems Inc 1,09616.4K $0.00 %
2,451FEMASYS INC 42,16316.3K $0.00 %
2,452Sleep Number Corp 13,60516.2K $0.00 %
2,453Mobile Infrastructure Corp. 7,31616.2K $0.00 %
2,454LIVEPERSON INC 7,12016.2K $0.00 %
2,455BINAH CAPITAL GROUP INC 10,16416.2K $0.00 %
2,456SCYNEXIS INC 22,80316.1K $0.00 %
2,457QUANTUM X LABS INC 3,28716.1K $0.00 %
2,458LITE STRATEGY INC 15,72415.9K $0.00 %
2,459CORE AI HOLDINGS INC 15,06915.8K $0.00 %
2,460CytoSorbents Corp 32,10215.8K $0.00 %
2,461Home Federal Bancorp Inc of Louisiana 81315.7K $0.00 %
2,462IRIDEX CORP 14,77715.5K $0.00 %
2,463ZEO ENERGY CORP 18,26915.5K $0.00 %
2,464GREAT ELM GROUP INC 7,05615.3K $0.00 %
2,465ZOOZ STRATEGY LTD 50,32915.3K $0.00 %
2,466Inmune Bio Inc 10,82915.3K $0.00 %
2,467Westport Fuel Systems Inc 7,63915.2K $0.00 %
2,468Rave Restaurant Group Inc 4,96215.1K $0.00 %
2,469WAH FU EDUCATION GROUP LTD 9,30515.1K $0.00 %
2,470US ENERGY CORP 15,04315K $0.00 %
2,471FLUX POWER HOLDINGS INC 13,91815K $0.00 %
2,472ALTISOURCE PORTFOLIO SOLUTIONS SA 33,04614.8K $0.00 %
2,473SKYE BIOSCIENCE INC 18,88814.6K $0.00 %
2,474BEAMR IMAGING LTD 7,99114.6K $0.00 %
2,475Tuniu Corp 2,47214.6K $0.00 %
2,476QUEST RESOURCE HOLDING CORP 12,17614.4K $0.00 %
2,477GRACE THERAPEUTICS INC 5,57114.3K $0.00 %
2,478SOLARMAX TECHNOLOGY INC 25,94014.3K $0.00 %
2,479POLYPID LTD 3,01314.2K $0.00 %
2,480OCEANPAL INC 1,42214.2K $0.00 %
2,481POLYRIZON LTD 82314.1K $0.00 %
2,482URBAN ONE INC 2,14214.1K $0.00 %
2,483HARTE-HANKS INC 5,63414.1K $0.00 %
2,484Leslie's Inc 3,67514K $0.00 %
2,485FUEL TECH INC 9,47414K $0.00 %
2,486REDCLOUD HOLDINGS PLC 20,56914K $0.00 %
2,487AURORA MOBILE LIMITED 2,27813.9K $
2,488ELECTRA BATTERY MATERIALS CORP 21,24913.9K $
2,489REITAR LOGTECH HOLDINGS LTD 29,33013.9K $
2,490ALL IN FUTURETECH ALLIANCE INC 25,57813.9K $
2,491ABOVE FOOD INGREDIENTS INC 23,46413.8K $
2,492Auburn National BanCorp Inc 55113.8K $
2,493Kyntra Bio Inc 1,99113.7K $
2,494HYPERION DEFI INC 3,92213.7K $
2,495NATURAL HEALTH TRENDS CORP 4,97113.7K $
2,496TALPHERA INC 16,36613.4K $
2,497DRAGONFLY ENERGY HOLDINGS CORP 6,22413.1K $
2,498111 INC 2,44413.1K $
2,499NEUROSENSE THERAPEUTICS LTD 15,87013K $
2,500Sono-Tek Corp 2,62913K $

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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