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 |
|---|---|---|---|---|
| 301 | Masimo Corp | 32,319 | 5.8M $ | 0.02 % |
| 302 | CYTOKINETICS INC | 74,606 | 5.7M $ | 0.02 % |
| 303 | Trade Desk Inc/The | 262,880 | 5.7M $ | 0.02 % |
| 304 | BEONE MEDICINES LTD | 19,458 | 5.6M $ | 0.02 % |
| 305 | Silicon Motion Technology Corp | 20,213 | 5.6M $ | 0.02 % |
| 306 | Old National Bancorp/IN | 232,998 | 5.6M $ | 0.02 % |
| 307 | Zions Bancorp NA | 87,688 | 5.5M $ | 0.02 % |
| 308 | Krystal Biotech Inc | 17,682 | 5.5M $ | 0.02 % |
| 309 | Enphase Energy Inc | 79,686 | 5.4M $ | 0.02 % |
| 310 | Manhattan Associates Inc | 36,302 | 5.4M $ | 0.02 % |
| 311 | StoneX Group Inc | 47,961 | 5.4M $ | 0.02 % |
| 312 | Bruker Corp | 91,972 | 5.4M $ | 0.02 % |
| 313 | Henry Schein Inc | 70,674 | 5.4M $ | 0.02 % |
| 314 | Freedom Holding Corp/NV | 37,824 | 5.4M $ | 0.02 % |
| 315 | Allegro MicroSystems Inc | 112,077 | 5.4M $ | 0.02 % |
| 316 | Tempus AI Inc | 105,137 | 5.3M $ | 0.02 % |
| 317 | Cirrus Logic Inc | 30,787 | 5.2M $ | 0.02 % |
| 318 | Columbia Banking System Inc | 175,708 | 5.2M $ | 0.02 % |
| 319 | CELSIUS HOLDINGS INC | 156,344 | 5.2M $ | 0.02 % |
| 320 | Rigetti Computing Inc | 201,521 | 5.1M $ | 0.02 % |
| 321 | Core Scientific Inc | 191,378 | 5.1M $ | 0.02 % |
| 322 | Futu Holdings Ltd | 49,156 | 5.1M $ | 0.02 % |
| 323 | VINFAST AUTO LTD | 1,431,331 | 5M $ | 0.02 % |
| 324 | Match Group Inc | 137,736 | 5M $ | 0.02 % |
| 325 | ABIVAX SA | 37,187 | 4.9M $ | 0.02 % |
| 326 | Nuvalent Inc | 44,630 | 4.9M $ | 0.02 % |
| 327 | Viper Energy Inc | 107,417 | 4.9M $ | 0.02 % |
| 328 | Bio-Techne Corp | 94,363 | 4.9M $ | 0.02 % |
| 329 | Camtek Ltd/Israel | 28,284 | 4.9M $ | 0.02 % |
| 330 | MAXLINEAR INC | 52,135 | 4.8M $ | 0.02 % |
| 331 | Halozyme Therapeutics Inc | 71,189 | 4.7M $ | 0.02 % |
| 332 | Sprouts Farmers Market Inc | 57,095 | 4.7M $ | 0.02 % |
| 333 | IMMUNITYBIO INC | 623,899 | 4.7M $ | 0.02 % |
| 334 | Middleby Corp/The | 30,189 | 4.7M $ | 0.02 % |
| 335 | BOK Financial Corp | 36,279 | 4.6M $ | 0.02 % |
| 336 | Commerce Bancshares Inc/MO | 87,682 | 4.6M $ | 0.02 % |
| 337 | Chord Energy Corp | 34,648 | 4.6M $ | 0.02 % |
| 338 | HealthEquity Inc | 51,864 | 4.6M $ | 0.02 % |
| 339 | Firefly Aerospace Inc | 97,369 | 4.5M $ | 0.02 % |
| 340 | Weatherford International PLC | 43,556 | 4.5M $ | 0.02 % |
| 341 | VAXCYTE INC | 87,678 | 4.5M $ | 0.02 % |
| 342 | Corcept Therapeutics Inc | 64,487 | 4.5M $ | 0.02 % |
| 343 | Valley National Bancorp | 325,292 | 4.5M $ | 0.02 % |
| 344 | Plexus Corp | 16,631 | 4.5M $ | 0.02 % |
| 345 | MYR Group Inc | 9,524 | 4.4M $ | 0.02 % |
| 346 | Morningstar Inc | 24,189 | 4.4M $ | 0.02 % |
| 347 | Tetra Tech Inc | 158,987 | 4.4M $ | 0.02 % |
| 348 | Central BanCo Inc | 152,830 | 4.3M $ | 0.02 % |
| 349 | Cerebras Systems Inc | 18,192 | 4.3M $ | 0.02 % |
| 350 | X-Energy Inc | 160,169 | 4.3M $ | 0.02 % |
| 351 | Silicon Laboratories Inc | 19,793 | 4.3M $ | 0.02 % |
| 352 | LKQ Corp | 158,144 | 4.3M $ | 0.02 % |
| 353 | XP Inc | 256,711 | 4.3M $ | 0.02 % |
| 354 | Liberty Live Holdings Inc | 42,754 | 4.2M $ | 0.02 % |
| 355 | Alkermes PLC | 100,407 | 4.2M $ | 0.02 % |
| 356 | Intuitive Machines Inc | 96,465 | 4.2M $ | 0.02 % |
| 357 | Landstar System Inc | 20,326 | 4.2M $ | 0.02 % |
| 358 | Avnet Inc | 48,368 | 4.2M $ | 0.02 % |
| 359 | Repligen Corp | 33,855 | 4.2M $ | 0.02 % |
| 360 | IMMUNOVANT INC | 125,131 | 4.2M $ | 0.01 % |
| 361 | Pilgrim's Pride Corp | 146,916 | 4.2M $ | 0.01 % |
| 362 | Amdocs Ltd | 64,623 | 4.1M $ | 0.01 % |
| 363 | Mercury Systems Inc | 36,247 | 4M $ | 0.01 % |
| 364 | Pool Corp | 22,237 | 4M $ | 0.01 % |
| 365 | KYMERA THERAPEUTICS INC | 49,216 | 4M $ | 0.01 % |
| 366 | Lantheus Holdings Inc | 40,344 | 4M $ | 0.01 % |
| 367 | Chime Financial Inc | 213,888 | 4M $ | 0.01 % |
| 368 | CENTURY ALUMINUM COMPANY | 60,137 | 4M $ | 0.01 % |
| 369 | Urban Outfitters Inc | 54,489 | 4M $ | 0.01 % |
| 370 | Descartes Systems Group Inc/The | 53,321 | 3.9M $ | 0.01 % |
| 371 | InterDigital Inc | 15,596 | 3.9M $ | 0.01 % |
| 372 | Aura Minerals Inc | 50,665 | 3.9M $ | 0.01 % |
| 373 | SSR Mining Inc | 125,033 | 3.9M $ | 0.01 % |
| 374 | Zillow Group Inc | 110,540 | 3.9M $ | 0.01 % |
| 375 | FirstService Corp | 28,688 | 3.8M $ | 0.01 % |
| 376 | Protagonist Therapeutics Inc | 38,640 | 3.8M $ | 0.01 % |
| 377 | TPG Inc | 89,532 | 3.8M $ | 0.01 % |
| 378 | Figure Technology Solutions Inc | 107,754 | 3.8M $ | 0.01 % |
| 379 | Paylocity Holding Corp | 33,092 | 3.8M $ | 0.01 % |
| 380 | GARRETT MOTION INC | 115,947 | 3.8M $ | 0.01 % |
| 381 | Avis Budget Group Inc | 21,547 | 3.8M $ | 0.01 % |
| 382 | Campbell's Company/The | 179,373 | 3.8M $ | 0.01 % |
| 383 | Versant Media Group Inc | 87,625 | 3.8M $ | 0.01 % |
| 384 | Credit Acceptance Corp | 6,589 | 3.8M $ | 0.01 % |
| 385 | H WORLD GROUP LTD | 83,203 | 3.7M $ | 0.01 % |
| 386 | USA Rare Earth Inc | 133,041 | 3.7M $ | 0.01 % |
| 387 | Navitas Semiconductor Corp | 139,923 | 3.7M $ | 0.01 % |
| 388 | Celcuity Inc | 27,979 | 3.7M $ | 0.01 % |
| 389 | Enact Holdings Inc | 88,631 | 3.7M $ | 0.01 % |
| 390 | COGENT BIOSCIENCES INC | 105,939 | 3.7M $ | 0.01 % |
| 391 | CHURCHILL DOWNS INC | 42,459 | 3.7M $ | 0.01 % |
| 392 | MIRUM PHARMACEUTICALS INC | 36,390 | 3.7M $ | 0.01 % |
| 393 | PTC Therapeutics Inc | 49,805 | 3.7M $ | 0.01 % |
| 394 | Pegasystems Inc | 102,758 | 3.7M $ | 0.01 % |
| 395 | Rhythm Pharmaceuticals Inc | 41,471 | 3.7M $ | 0.01 % |
| 396 | TG THERAPEUTICS INC | 96,311 | 3.7M $ | 0.01 % |
| 397 | Caesars Entertainment Inc | 125,185 | 3.6M $ | 0.01 % |
| 398 | Open Text Corp | 152,441 | 3.6M $ | 0.01 % |
| 399 | Crocs Inc | 30,435 | 3.6M $ | 0.01 % |
| 400 | ServiceTitan Inc | 49,675 | 3.6M $ | 0.01 % |
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