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
2,501ROCKWELL MEDICAL INC 17,38012.9K $
2,502NEUPHORIA THERAPEUTICS INC 2,42712.9K $
2,503Lotus Technology inc 10,05212.9K $
2,504DNA X INC 2,95112.9K $
2,505Q/C TECHNOLOGIES INC 2,94112.9K $
2,506NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD 1,27012.8K $
2,507LQR HOUSE INC 14,11312.7K $
2,508BIOXCEL THERAPEUTICS INC 10,87212.7K $
2,509Arrive AI Inc 19,27012.7K $
2,510NEXTCURE INC 2,04712.7K $
2,511KALA BIO INC 5,63312.6K $
2,512MOLECULIN BIOTECH INC 4,48412.5K $
2,513HIGH-TREND INTERNATIONAL GROUP 4,73212.4K $
2,514PLANET IMAGE INTERNATIONAL LTD 12,10412.3K $
2,515SENSEI BIOTHERAPEUTICS INC 57812.2K $
2,516SuperCom Ltd 1,03212.2K $
2,517CHURCHILL CAPITAL CORP XI 1,18612.2K $
2,518Blue Gold Ltd. 17,99212.1K $
2,519ANGHAMI INC 3,50512.1K $
2,520NUVVE HOLDING CORP 31,37212.1K $
2,521SMART LOGISTICS GLOBAL LTD 24,89712K $
2,522JIN MEDICAL INTERNATIONAL LTD 5,32711.9K $
2,523BOREALIS FOODS INC 8,02811.9K $
2,524BRIACELL THERAPEUTICS CORP 3,23111.8K $
2,525GOOD TIMES RESTAURANTS INC 9,09211.7K $
2,526TRINITY BIOTECH PLC 16,64211.7K $
2,527FUTURE VISION II ACQUISITION CORP 1,07711.7K $
2,528AUSTRALIAN OILSEEDS HOLDINGS LTD 18,76211.6K $
2,529Urban One Inc 2,19311.5K $
2,530PRIMECH HOLDINGS LTD 16,38111.5K $
2,531TRYHARD HOLDINGS LTD 31,12711.3K $
2,532K WAVE MEDIA LTD 42,59411.3K $
2,533FOXX DEVELOPMENT HOLDINGS INC 4,24511.3K $
2,534Nephros Inc 3,08511.3K $
2,535ABLE VIEW GLOBAL INC 10,22411.2K $
2,536Natural Alternatives International Inc 4,37911.1K $
2,537UCLOUDLINK GROUP INC 11,07111.1K $
2,538UY SCUTI ACQUISITION CORP 1,03111K $
2,539AMBER INTERNATIONAL HOLDING LTD 6,48311K $
2,540GLOBUS MARITIME LTD 5,41911K $
2,541STARDUST POWER INC 4,80411K $
2,542CHAMPIONSGATE ACQUISITION CORP 1,05811K $
2,543Passage Bio Inc 1,89710.9K $
2,544EUREKA ACQUISITION CORP 95110.9K $
2,545FG MERGER II CORP 1,05010.9K $
2,546LULU'S FASHION LOUNGE HOLDINGS INC 1,16610.9K $
2,547BRANCHOUT FOOD INC 3,14110.8K $
2,548HELPORT AI LTD 10,31410.8K $
2,549RIBBON ACQUISITION CORP 1,00210.7K $
2,550Gyrodyne LLC 1,51210.7K $
2,551TOP FINANCIAL GROUP LTD 11,09510.6K $
2,552WEREWOLF THERAPEUTICS INC 23,34710.5K $
2,553Educational Development Corp 7,08110.3K $
2,554APOLLOMICS INC 71510.3K $
2,555FUSEMACHINES INC 7,19210.3K $
2,556ONECONSTRUCTION GROUP LTD 11,03610.3K $
2,557PLUTUS FINANCIAL GROUP LTD 3,36810.1K $
2,558Lipocine Inc 4,46110K $
2,559KATAPULT HOLDINGS INC 1,65110K $
2,560CADRENAL THERAPEUTICS INC 2,04110K $
2,561OPENDOOR TECHNOLOGIES INC 14,91710K $
2,562ROYALTY MANAGEMENT HOLDING CORP 4,3039.9K $
2,563J-LONG GROUP LIMITED 1,5089.8K $
2,564ORIGIN MATERIALS INC 6,5009.7K $
2,565ClearSign Technologies Corp 2,0919.7K $
2,566EPSIUM ENTERPRISE LTD 7,9999.7K $
2,567AERIES TECHNOLOGY INC 12,8759.7K $
2,568PASITHEA THERAPEUTICS CORP 13,4419.6K $
2,569ORIGIN AGRITECH LTD 8,2869.4K $
2,570EXICURE INC 2,9129.3K $
2,571MEDALIST DIVERSIFIED INC 8059.3K $
2,572MONEYHERO LTD 6,9069.3K $
2,573LINKHOME HOLDINGS INC 9,9249.2K $
2,574REIN THERAPEUTICS INC 8,1229K $
2,575K-Tech Solutions Co. Ltd. 4,0829K $
2,576QTREX QUANTUM LTD 2,9249K $
2,577CYNGN INC 6,0249K $
2,578SURGEPAYS INC 15,0808.9K $
2,579WETOUCH TECHNOLOGY INC 6,4148.9K $
2,580BOS BETTER ONLINE SOLUTNS LTD 2,1698.9K $
2,581ICECURE MEDICAL LTD 40,4538.9K $
2,58217 EDUCATION and TECHNOLOGY GROUP INC 3,6118.8K $
2,583ABVC BIOPHARMA INC 6,1288.6K $
2,584GREENLAND TECHNOLOGIES HOLDING CORP 13,7038.6K $
2,585HANG FENG TECHNOLOGY INNOVATION CO LTD 4,1108.6K $
2,586INLIF LTD 2,2628.6K $
2,587OHMYHOME LTD 10,4908.6K $
2,588Pathfinder Bancorp Inc 6168.5K $
2,589CELULARITY INC 8,4388.5K $
2,590Koss Corp 2,0718.4K $
2,591RESEARCH FRONTIERS INC 10,9368.4K $
2,592MARKER THERAPEUTICS INC 5,2728.3K $
2,593Immutep Ltd 18,7228.2K $
2,594TOMI ENVIRONMENTAL SOLUTIONS INC 8,7658.2K $
2,595JASPER THERAPEUTICS INC 9,6598K $
2,596CISO GLOBAL INC 17,8397.9K $
2,597MANNATECH INC 1,3937.9K $
2,598CALCIMEDICA INC 9,6997.9K $
2,599GLIMPSE GROUP INC/THE 9,4867.9K $
2,600CASTOR MARITIME INC 4,1357.9K $

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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