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
2,701LUNAI BIOWORKS INC 1,1573.6K $
2,702AIRWA INC 2913.4K $
2,703ARB IOT GROUP LTD 6523.4K $
2,704STRAN and CO INC 1,5703.3K $
2,705NETCLASS TECHNOLOGY INC 3,3253.3K $
2,706INTRUSION INC 3,9473.3K $
2,707ALAUNOS THERAPEUTICS INC 1,1173.3K $
2,708DELIXY HOLDINGS LTD 6,7123.3K $
2,709ROCKY MOUNTAIN CHOCOLATE FACT 1,6513.3K $
2,710AIFU INC 1,4083.2K $
2,711BRILLIANT EARTH GROUP INC 2,4533.1K $
2,712AUTOZI INTERNET TECHNOLOGY GLOBAL LTD 2,7283.1K $
2,713MDB CAPITAL HOLDINGS LLC 9513.1K $
2,714HYDROFARM HOLDINGS GROUP INC 3,2023.1K $
2,715LAKESIDE HOLDING LTD 4,6083.1K $
2,716REE AUTOMOTIVE LTD 7,2883.1K $
2,717INTELLIGENT LIVING APPLICATION GROUP INC 8623K $
2,718CO2 ENERGY TRANSITION CORP 2893K $
2,719FENBO HOLDINGS LTD 3,2963K $
2,720EVOGENE LTD 4,1983K $
2,721GAMEHAUS HOLDINGS INC 3,3132.9K $
2,722QUINCE THERAPEUTICS INC 2,5342.9K $
2,723Willamette Valley Vineyards Inc 1,0652.9K $
2,724GLOBAL INTERACTIVE TECHNOLOGIES INC 1,3142.8K $
2,725LIMINATUS PHARMA INC 16,7702.8K $
2,726CLOUDASTRUCTURE INC 5,4832.7K $
2,727DATASEA INTELLIGENT TECHNOLOGY LTD 3,0722.6K $
2,728BULLFROG AI HOLDINGS INC 3,4072.6K $
2,729ICZOOM GROUP INC 6,7982.5K $
2,730HUIZE HOLDING LTD 1,7642.5K $
2,731FATHOM HOLDINGS INC 4,4442.5K $
2,732VSEE HEALTH INC 13,3272.5K $
2,733KAZIA THERAPEUTICS LTD 1962.5K $
2,734EVAXION A/S 6212.5K $
2,735COLLPLANT BIOTECHNOLOGIES LTD 5,9252.4K $
2,736NEXALIN TECHNOLOGY INC 3,8462.3K $
2,737LUCAS GC LTD 1,3142.3K $
2,738ALPHA MODUS HOLDINGS INC 10,1532.3K $
2,739LONGEVERON INC 2,9312.3K $
2,740HEARTCORE ENTERPRISE INC 6082.2K $
2,741ENERGY FOCUS INC 5882.2K $
2,742WORKHORSE GROUP INC 5482.1K $
2,743ENVERIC BIOSCIENCES INC 9112.1K $
2,744WELLGISTICS HEALTH INC 6072.1K $
2,745CID HOLDCO INC 14,7552.1K $
2,746DOGNESS INTERNATIONAL CORP 1,9632.1K $
2,747CDT EQUITY INC 1,9712K $
2,748KANDAL M VENTURE LTD 5,5102K $
2,749VYNE THERAPEUTICS INC 2,9072K $
2,750PRESURANCE HOLDINGS INC 3,3122K $
2,751ZEROSTACK CORP 4231.9K $
2,752GD CULTURE GROUP LTD 17,2931.9K $
2,753GUARDFORCE AI CO LTD 3,5511.9K $
2,754OSR HOLDINGS INC 4,3181.9K $
2,755ITONIC HOLDINGS LTD 6,2511.9K $
2,756APREA THERAPEUTICS INC 2,1001.9K $
2,757CENNTRO INC 4111.8K $
2,758BIORESTORATIVE THERAPIES INC 3,8621.8K $
2,759NIP GROUP INC 4,5261.8K $
2,760HUADI INTERNATIONAL GROUP CO LTD 1,9021.8K $
2,761GIGAMEDIA LTD 1,2101.8K $
2,762ATERIAN INC 1,6231.8K $
2,763MYSEUMAI INC 9881.7K $
2,764XIAO I CORP 1431.7K $
2,765ESTRELLA IMMUNOPHARMA INC 1,5821.7K $
2,766EPICQUEST EDUCATION GROUP INTERNATIONAL LTD 5351.7K $
2,767Lifeward Ltd 2161.7K $
2,768PRESIDIO PROPERTY TRUST INC 6011.7K $
2,769Sports Entertainment Gaming Global Corp 9841.7K $
2,770SEASTAR MEDICAL HOLDING CORP 4471.7K $
2,771GLOBAL ENGINE GROUP HOLDING 3,7991.7K $
2,772MULTISENSOR AI HOLDINGS INC 2851.7K $
2,773MAGIC EMPIRE GLOBAL LTD 1,3721.6K $
2,774MARINE PETROLEUM TRUST 3391.6K $
2,775DIGITAL BRANDS GROUP INC 3,3381.6K $
2,776CURIS INC 2,8391.6K $
2,777OmniAb Inc 3,4241.6K $
2,778UNITED MARITIME CORP 6081.6K $
2,779INOTIV INC 5,2711.5K $
2,780MEGAN HOLDINGS LTD 10,1851.5K $
2,781DOGWOOD THERAPEUTICS INC 8801.5K $
2,782NEXT TECHNOLOGY HOLDING INC 1,0201.5K $
2,783ZETA NETWORK GROUP 8241.4K $
2,784MEDICUS PHARMA LTD 3,7451.4K $
2,785URBAN-GRO INC 3891.4K $
2,786BLACK TITAN CORP 1,5111.4K $
2,787BONK INC 7091.4K $
2,788OFA GROUP 5,2081.3K $
2,789FIBROBIOLOGICS INC 1,0991.3K $
2,790IQSTEL INC 1,0721.3K $
2,791RAYTECH HOLDING LTD 3891.3K $
2,792SYNERGY CHC CORP 4,5861.2K $
2,793OmniAb Inc 3,4241.2K $
2,794SOCKET MOBILE INC 1,2961.2K $
2,795METAVIA INC 4311.2K $
2,796INTENSITY THERAPEUTICS INC 2761.2K $
2,797MY SIZE INC 1,8151.1K $
2,798BIG DIGITAL ENERGY INC 1551.1K $
2,799TRAWS PHARMA INC 7431.1K $
2,800IN8BIO INC 5671.1K $

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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