Holdings of Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.6B $ including 22.6B $ in equities, 99.8 %
- Positions
- 2,868 in 38 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 45.7 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Consumer staples 5.1 %
- Health care 3.1 %
- Industrials 2.0 %
- Financials 1.7 %
- Utilities 0.9 %
- Materials 0.8 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 12.5 %
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 0.6 %
- Israel 0.3 %
- United Kingdom 0.2 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Switzerland 0.1 %
- France 0.1 %
- Denmark 0.0 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,211 | 21.7B $ | 96.44 % |
| 2 | Netherlands | 18 | 169.3M $ | 0.75 % |
| 3 | Canada | 78 | 144.4M $ | 0.64 % |
| 4 | Cayman Islands | 296 | 138.9M $ | 0.62 % |
| 5 | Israel | 65 | 78.7M $ | 0.35 % |
| 6 | United Kingdom | 22 | 51.2M $ | 0.23 % |
| 7 | Bermuda | 15 | 43.5M $ | 0.19 % |
| 8 | Ireland | 13 | 41.7M $ | 0.19 % |
| 9 | Singapore | 11 | 28.1M $ | 0.12 % |
| 10 | Switzerland | 9 | 15.1M $ | 0.07 % |
| 11 | France | 8 | 12.9M $ | 0.06 % |
| 12 | Denmark | 3 | 9.4M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Nasdaq Composite Index Fund". https://titelia.com/en/funds/S000055366