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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
2,601RAIL VISION LTD 1,5877.8K $
2,602AMBITIONS ENTERPRISE MANAGEMENT CO LLC 6,4137.7K $
2,603VISTAGEN THERAPEUTICS INC 12,1897.7K $
2,604GRANDE GROUP LTD 7,2457.6K $
2,605PERFORMANCE SHIPPING INC 4,3867.6K $
2,606BARINTHUS BIOTHERAPEUTICS PLC 11,5687.6K $
2,607VEEA INC 12,4547.5K $
2,608GAMESQUARE HOLDINGS INC 18,1047.4K $
2,609P3 HEALTH PARTNERS INC 6107.4K $
2,610ASCENTAGE PHARMA GROUP INTERNATIONAL 3617.3K $
2,611FOREMOST CLEAN ENERGY LTD 4,1327.1K $
2,612WETOUR ROBOTICS LTD 7,0257.1K $
2,613LEXARIA BIOSCIENCE CORP 11,6227K $
2,614BLOOMIA HOLDINGS INC COMMON STOCK 1,8177K $
2,615WIMI HOLOGRAM CLOUD INC 4,0907K $
2,616AUTHID INC 5,4567K $
2,617ALTISOURCE PORTFOLIO SOLUTIONS SA 33,0466.9K $
2,618COCRYSTAL PHARMA INC 6,1226.9K $
2,619LASER PHOTONICS CORP 7,3136.7K $
2,620BLACK HAWK ACQUISITION CORP 5666.7K $
2,621CANTERBURY PARK HOLDING CORP 4226.7K $
2,622LIQTECH INTERNATIONAL INC 6,0496.7K $
2,623ENVVENO MEDICAL CORP 5856.6K $
2,624GULF RESOURCES INC 1,2766.6K $
2,625MOBIX LABS INC 2,7436.6K $
2,626FAST TRACK GROUP 13,5066.6K $
2,627LISATA THERAPEUTICS INC 2,0106.5K $
2,628SWVL HOLDINGS CORP 3,7866.5K $
2,6299F INC 2,1276.5K $
2,630XENETIC BIOSCIENCES INC 2,0706.5K $
2,631SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD 6,4526.5K $
2,632PLURI INC 2,7516.4K $
2,633PULMATRIX INC 4,5706.4K $
2,634REALPHA TECH CORP 2,5146.3K $
2,635GREENLAND MINES LTD 17,4836.2K $
2,636CURANEX PHARMACEUTICALS INC 18,6706.2K $
2,637PALTALK INC 3,1016K $
2,638E-POWER INC 8,8606K $
2,639BAYFIRST FINANCIAL CORP 9526K $
2,640MING SHING GROUP HOLDINGS LTD 4,0715.9K $
2,641ALGORHYTHM HOLDINGS INC 7,5765.9K $
2,642FIREFLY NEUROSCIENCE INC 3,3005.8K $
2,643EURO TECH HOLDINGS CO LTD 4,6005.8K $
2,644GEN RESTAURANT GROUP INC 2,7985.8K $
2,645LICHEN INTERNATIONAL LTD 3,7505.7K $
2,646CYTOMED THERAPEUTICS PTE LTD 4,8545.7K $
2,647OXBRIDGE RE HOLDINGS LTD 5,5115.7K $
2,648Verde Clean Fuels, Inc. 3,6305.7K $
2,649CCH HOLDINGS LTD 11,6615.6K $
2,650GREENIDGE GENERATION HOLDINGS INC 3,5945.6K $
2,651Outlook Therapeutics Inc 7,5745.5K $
2,652BIONEXUS GENE LAB CORP 2,3685.5K $
2,653LIANHE SOWELL INTERNATIONAL 34,9425.5K $
2,654ATA CREATIVITY GLOBAL 4,5285.3K $
2,655XTL BIOPHARMACEUTICALS LTD 2,2255.3K $
2,656GAUZY LTD 7,5935.3K $
2,657BIOAFFINITY TECHNOLOGIES INC 3,1145.2K $
2,658XOS INC 2,2625.2K $
2,659AMESITE OPERATING CO 3,6095.1K $
2,660NIXXY INC 6,3185K $
2,661CYABRA INC 7,6285K $
2,662LZ Technology Holdings Ltd 3,8454.9K $
2,663Orion Digital Corp 5,1764.9K $
2,664TEN-LEAGUE INTERNATIONAL HOLDINGS LTD 1,2854.8K $
2,665LIXTE BIOTECHNOLOGY HOLDINGS INC 7754.8K $
2,666CBL INTERNATIONAL LTD 13,0014.8K $
2,667PARAZERO TECHNOLOGIES LTD 5,1814.8K $
2,668ALTERITY THERAPEUTICS LTD 1,1554.8K $
2,669MINT INCORPORATION LTD 1,3794.8K $
2,670T3 DEFENSE INC 10,5524.7K $
2,671CHECK CAP LTD 2,9324.7K $
2,672CLPS INC 5,0504.7K $
2,673LIBERTY GLOBAL LTD 3274.6K $
2,674AGROZ INC 13,3494.6K $
2,67520/20 BIOLABS INC 5,3194.6K $
2,676OPENDOOR TECHNOLOGIES INC 14,9174.6K $
2,677HONGLI GROUP INC 7,4584.6K $
2,678J AND FRIENDS HOLDINGS LIMITED 4,5794.5K $
2,679MOLECULAR PARTNERS AG 1,0704.5K $
2,680OSTIN TECHNOLOGY GROUP CO LTD 2,6084.4K $
2,681CONCORDE INTERNATIONAL GROUP LTD 7,1744.4K $
2,682CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD 8,6964.3K $
2,683SEMILUX INTERNATIONAL LTD 16,5724.3K $
2,684BEAM GLOBAL 2,8334.3K $
2,685EBANG INTERNATIONAL HOLDINGS INC 1,9804.2K $
2,686ARMLOGI HOLDING CORP 12,2654.2K $
2,687MASONGLORY LTD 9,1394.2K $
2,688BASEL MEDICAL GROUP LTD 6,9734.1K $
2,689OUR BOND INC 7,9624.1K $
2,690JUPITER NEUROSCIENCES INC 15,8604.1K $
2,691EVERBRIGHT DIGITAL HOLDING LTD 1,3724K $
2,692CLEARONE INC 1,2754K $
2,693BIG TREE CLOUD HOLDINGS LTD 2,1063.9K $
2,694ADAGIO MEDICAL HOLDINGS INC 5,4363.9K $
2,695OPENDOOR TECHNOLOGIES INC 14,9173.9K $
2,696DESWELL INDUSTRIES INC 1,1493.8K $
2,697BENEFICIENT 1,0323.8K $
2,698XBP GLOBAL HOLDINGS INC 1,5473.8K $
2,699GoHealth, Inc. 5,8313.7K $
2,700WF HOLDING LTD / MY 1,7553.7K $

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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