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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nordson Corp | 32,922 | 9.5M $ | 0.03 % |
| 202 | Gen Digital Inc | 366,094 | 9.4M $ | 0.03 % |
| 203 | Enlight Renewable Energy Ltd | 84,454 | 9.1M $ | 0.03 % |
| 204 | Baidu Inc | 66,517 | 9M $ | 0.03 % |
| 205 | Lululemon Athletica Inc | 67,899 | 8.9M $ | 0.03 % |
| 206 | Check Point Software Technologies Ltd | 65,309 | 8.8M $ | 0.03 % |
| 207 | JAZZ PHARMACEUTICALS PLC | 37,164 | 8.8M $ | 0.03 % |
| 208 | Sanmina Corp | 33,363 | 8.7M $ | 0.03 % |
| 209 | Millicom International Cellular SA | 100,851 | 8.6M $ | 0.03 % |
| 210 | Nutanix Inc | 164,494 | 8.6M $ | 0.03 % |
| 211 | Regency Centers Corp | 110,441 | 8.5M $ | 0.03 % |
| 212 | Semtech Corp | 55,939 | 8.5M $ | 0.03 % |
| 213 | Lincoln Electric Holdings Inc | 33,001 | 8.5M $ | 0.03 % |
| 214 | Grab Holdings Ltd | 2,400,735 | 8.5M $ | 0.03 % |
| 215 | Fox Corp | 131,736 | 8.4M $ | 0.03 % |
| 216 | Hut 8 Corp | 67,209 | 8.4M $ | 0.03 % |
| 217 | Ascendis Pharma A/S | 37,409 | 8.4M $ | 0.03 % |
| 218 | JD.COM INC | 289,033 | 8.3M $ | 0.03 % |
| 219 | Summit Therapeutics Inc | 471,305 | 8.3M $ | 0.03 % |
| 220 | CoStar Group Inc | 255,808 | 8.2M $ | 0.03 % |
| 221 | IES HOLDINGS INC | 12,068 | 8.2M $ | 0.03 % |
| 222 | SOLSTICE ADVANCED MATERIALS INC | 96,237 | 8.1M $ | 0.03 % |
| 223 | Gaming and Leisure Properties Inc | 171,776 | 8.1M $ | 0.03 % |
| 224 | Applied Digital Corp | 169,655 | 8M $ | 0.03 % |
| 225 | Lamar Advertising Co | 52,565 | 8M $ | 0.03 % |
| 226 | Trimble Inc | 141,485 | 8M $ | 0.03 % |
| 227 | Ryanair Holdings PLC | 130,692 | 7.9M $ | 0.03 % |
| 228 | Wise Group PLC | 622,024 | 7.9M $ | 0.03 % |
| 229 | Exelixis Inc | 157,154 | 7.9M $ | 0.03 % |
| 230 | LEONARDO DRS INC | 161,819 | 7.9M $ | 0.03 % |
| 231 | APA Corp | 213,713 | 7.8M $ | 0.03 % |
| 232 | Bridgebio Pharma Inc | 117,373 | 7.8M $ | 0.03 % |
| 233 | Medpace Holdings Inc | 17,176 | 7.7M $ | 0.03 % |
| 234 | SAIA INC | 16,147 | 7.6M $ | 0.03 % |
| 235 | IONIS PHARMACEUTICALS INC | 99,177 | 7.6M $ | 0.03 % |
| 236 | Align Technology Inc | 43,286 | 7.6M $ | 0.03 % |
| 237 | Five Below Inc | 33,195 | 7.5M $ | 0.03 % |
| 238 | Aurora Innovation Inc | 1,008,551 | 7.4M $ | 0.03 % |
| 239 | DraftKings Inc | 299,513 | 7.3M $ | 0.03 % |
| 240 | Axsome Therapeutics Inc | 31,035 | 7.3M $ | 0.03 % |
| 241 | Zebra Technologies Corp | 29,756 | 7.2M $ | 0.03 % |
| 242 | Applied Optoelectronics Inc | 45,613 | 7.2M $ | 0.03 % |
| 243 | TEXAS ROADHOUSE INC | 39,916 | 7.2M $ | 0.03 % |
| 244 | Hasbro Inc | 83,608 | 7.2M $ | 0.03 % |
| 245 | Cooper Cos Inc/The | 117,567 | 7.2M $ | 0.03 % |
| 246 | BRIGHTSPRING HEALTH SERVICES INC | 116,556 | 7.2M $ | 0.03 % |
| 247 | Kratos Defense & Security Solutions Inc | 111,970 | 7.2M $ | 0.03 % |
| 248 | REGENCELL BIOSCIENCE HOLDINGS LTD | 300,318 | 7.2M $ | 0.03 % |
| 249 | Tradeweb Markets Inc | 71,289 | 7.1M $ | 0.03 % |
| 250 | Fox Corp | 124,210 | 7.1M $ | 0.03 % |
| 251 | AGNC Investment Corp | 679,910 | 7.1M $ | 0.03 % |
| 252 | Trip.com Group Ltd | 149,151 | 7.1M $ | 0.03 % |
| 253 | Littelfuse Inc | 15,139 | 7.1M $ | 0.03 % |
| 254 | Skyworks Solutions Inc | 90,491 | 7M $ | 0.03 % |
| 255 | AAON Inc | 49,756 | 7M $ | 0.03 % |
| 256 | Paramount Skydance Corp | 656,894 | 7M $ | 0.03 % |
| 257 | Madrigal Pharmaceuticals Inc | 13,908 | 6.9M $ | 0.02 % |
| 258 | Advanced Energy Industries Inc | 22,728 | 6.9M $ | 0.02 % |
| 259 | Viavi Solutions Inc | 139,623 | 6.8M $ | 0.02 % |
| 260 | Vicor Corp | 19,963 | 6.7M $ | 0.02 % |
| 261 | BioMarin Pharmaceutical Inc | 116,229 | 6.7M $ | 0.02 % |
| 262 | Viasat Inc | 82,297 | 6.6M $ | 0.02 % |
| 263 | BioNTech SE | 69,017 | 6.6M $ | 0.02 % |
| 264 | Cognex Corp | 100,561 | 6.6M $ | 0.02 % |
| 265 | SEI Investments Co | 74,915 | 6.6M $ | 0.02 % |
| 266 | Arrowhead Pharmaceuticals Inc | 84,499 | 6.6M $ | 0.02 % |
| 267 | Globalstar Inc | 78,020 | 6.6M $ | 0.02 % |
| 268 | Terawulf Inc | 256,853 | 6.6M $ | 0.02 % |
| 269 | SANOFI SA | 149,258 | 6.5M $ | 0.02 % |
| 270 | SAILPOINT INC | 344,740 | 6.5M $ | 0.02 % |
| 271 | News Corp | 245,145 | 6.4M $ | 0.02 % |
| 272 | DOCUSIGN INC | 121,772 | 6.4M $ | 0.02 % |
| 273 | WYNN RESORTS LTD | 62,835 | 6.4M $ | 0.02 % |
| 274 | Domino's Pizza Inc | 20,269 | 6.3M $ | 0.02 % |
| 275 | ICON PLC | 46,227 | 6.3M $ | 0.02 % |
| 276 | AeroVironment Inc | 30,291 | 6.3M $ | 0.02 % |
| 277 | Lineage Inc | 140,875 | 6.3M $ | 0.02 % |
| 278 | POWELL INDUSTRIES INC | 21,969 | 6.2M $ | 0.02 % |
| 279 | Smithfield Foods Inc | 241,724 | 6.2M $ | 0.02 % |
| 280 | Riot Platforms Inc | 229,503 | 6.2M $ | 0.02 % |
| 281 | Insulet Corp | 42,731 | 6.2M $ | 0.02 % |
| 282 | Fervo Energy Co | 167,266 | 6.1M $ | 0.02 % |
| 283 | Erie Indemnity Co | 28,499 | 6.1M $ | 0.02 % |
| 284 | NetEase Inc | 49,368 | 6.1M $ | 0.02 % |
| 285 | Wintrust Financial Corp | 40,358 | 6.1M $ | 0.02 % |
| 286 | Maplebear Inc | 151,594 | 6M $ | 0.02 % |
| 287 | Sirius XM Holdings Inc | 202,703 | 6M $ | 0.02 % |
| 288 | Coca-Cola Consolidated Inc | 34,366 | 6M $ | 0.02 % |
| 289 | UMB Financial Corp | 45,175 | 5.9M $ | 0.02 % |
| 290 | Popular Inc | 39,891 | 5.9M $ | 0.02 % |
| 291 | Jack Henry & Associates Inc | 43,425 | 5.9M $ | 0.02 % |
| 292 | Praxis Precision Medicines Inc | 16,902 | 5.9M $ | 0.02 % |
| 293 | FormFactor Inc | 47,148 | 5.9M $ | 0.02 % |
| 294 | FirstCash Holdings Inc | 26,689 | 5.9M $ | 0.02 % |
| 295 | Ensign Group Inc/The | 34,954 | 5.9M $ | 0.02 % |
| 296 | Bentley Systems Inc | 177,971 | 5.8M $ | 0.02 % |
| 297 | Cipher Digital Inc | 245,239 | 5.8M $ | 0.02 % |
| 298 | JFrog Ltd | 72,765 | 5.8M $ | 0.02 % |
| 299 | Qorvo Inc | 55,826 | 5.8M $ | 0.02 % |
| 300 | American Airlines Group Inc | 393,999 | 5.8M $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,219 | 26.8B $ | 96.45 % |
| 2 | Netherlands | 17 | 216.8M $ | 0.78 % |
| 3 | Canada | 83 | 161.9M $ | 0.58 % |
| 4 | Cayman Islands | 309 | 146.8M $ | 0.53 % |
| 5 | Israel | 69 | 107.8M $ | 0.39 % |
| 6 | United Kingdom | 24 | 79.1M $ | 0.28 % |
| 7 | Uruguay | 1 | 52.2M $ | 0.19 % |
| 8 | Ireland | 13 | 44.9M $ | 0.16 % |
| 9 | Bermuda | 13 | 42.7M $ | 0.15 % |
| 10 | Switzerland | 9 | 17.8M $ | 0.06 % |
| 11 | Singapore | 11 | 14.5M $ | 0.05 % |
| 12 | Australia | 14 | 14.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Nasdaq Composite Index Fund". https://titelia.com/en/funds/S000055366