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 |
|---|---|---|---|---|
| 401 | United Bankshares Inc/WV | 82,568 | 3.6M $ | 0.01 % |
| 402 | Symbotic Inc | 76,531 | 3.6M $ | 0.01 % |
| 403 | Novanta Inc | 21,881 | 3.5M $ | 0.01 % |
| 404 | AXT Inc | 33,704 | 3.5M $ | 0.01 % |
| 405 | Spyre Therapeutics Inc | 47,242 | 3.5M $ | 0.01 % |
| 406 | Legence Corp | 41,187 | 3.4M $ | 0.01 % |
| 407 | Iridium Communications Inc | 66,598 | 3.4M $ | 0.01 % |
| 408 | Scholar Rock Holding Corp | 69,751 | 3.4M $ | 0.01 % |
| 409 | Galaxy Digital Inc | 115,626 | 3.4M $ | 0.01 % |
| 410 | CONSTRUCTION PARTNERS INC | 29,114 | 3.4M $ | 0.01 % |
| 411 | Ondas Inc | 256,247 | 3.4M $ | 0.01 % |
| 412 | Almonty Industries Inc | 171,904 | 3.4M $ | 0.01 % |
| 413 | Lyft Inc | 239,281 | 3.4M $ | 0.01 % |
| 414 | Plug Power Inc | 846,423 | 3.3M $ | 0.01 % |
| 415 | Liquidia Corp | 54,020 | 3.3M $ | 0.01 % |
| 416 | Victory Capital Holdings Inc | 39,378 | 3.3M $ | 0.01 % |
| 417 | MARA Holdings Inc | 231,052 | 3.3M $ | 0.01 % |
| 418 | CRISPR Therapeutics AG | 58,462 | 3.3M $ | 0.01 % |
| 419 | Synaptics Inc | 23,917 | 3.3M $ | 0.01 % |
| 420 | Nexstar Media Group Inc | 18,355 | 3.3M $ | 0.01 % |
| 421 | Commvault Systems Inc | 26,943 | 3.2M $ | 0.01 % |
| 422 | Selective Insurance Group Inc | 36,805 | 3.2M $ | 0.01 % |
| 423 | PriceSmart Inc | 18,714 | 3.2M $ | 0.01 % |
| 424 | CG ONCOLOGY INC | 50,964 | 3.2M $ | 0.01 % |
| 425 | Gentex Corp | 131,294 | 3.2M $ | 0.01 % |
| 426 | Casella Waste Systems Inc | 38,488 | 3.2M $ | 0.01 % |
| 427 | HANCOCK WHITNEY CORP | 46,392 | 3.2M $ | 0.01 % |
| 428 | Global-e Online Ltd | 103,091 | 3.2M $ | 0.01 % |
| 429 | ACM Research Inc | 36,477 | 3.2M $ | 0.01 % |
| 430 | Kulicke & Soffa Industries Inc | 30,937 | 3.2M $ | 0.01 % |
| 431 | Cleanspark Inc | 171,529 | 3.1M $ | 0.01 % |
| 432 | Bank OZK | 64,699 | 3.1M $ | 0.01 % |
| 433 | Balchem Corp | 19,916 | 3.1M $ | 0.01 % |
| 434 | VSE Corp | 16,855 | 3.1M $ | 0.01 % |
| 435 | QuantumScape Corp | 346,176 | 3.1M $ | 0.01 % |
| 436 | Sabra Health Care REIT Inc | 154,740 | 3.1M $ | 0.01 % |
| 437 | Golar LNG Ltd | 61,664 | 3.1M $ | 0.01 % |
| 438 | Navan Inc | 142,083 | 3M $ | 0.01 % |
| 439 | Ollie's Bargain Outlet Holdings Inc | 37,193 | 3M $ | 0.01 % |
| 440 | Kanzhun Ltd | 223,136 | 3M $ | 0.01 % |
| 441 | Phillips Edison & Co Inc | 75,228 | 3M $ | 0.01 % |
| 442 | ICAHN ENTERPRISES LP | 400,606 | 3M $ | 0.01 % |
| 443 | Opendoor Technologies Inc | 581,926 | 2.9M $ | 0.01 % |
| 444 | Colliers International Group Inc | 31,012 | 2.9M $ | 0.01 % |
| 445 | XOMETRY INC | 30,596 | 2.9M $ | 0.01 % |
| 446 | First Financial Bankshares Inc | 89,061 | 2.9M $ | 0.01 % |
| 447 | IPG Photonics Corp | 25,327 | 2.9M $ | 0.01 % |
| 448 | Axcelis Technologies Inc | 19,268 | 2.9M $ | 0.01 % |
| 449 | Centessa Pharmaceuticals PLC | 72,857 | 2.9M $ | 0.01 % |
| 450 | Diodes Inc | 27,470 | 2.9M $ | 0.01 % |
| 451 | EquipmentShare.com Inc | 137,931 | 2.9M $ | 0.01 % |
| 452 | CARIS LIFE SCIENCES INC | 171,566 | 2.9M $ | 0.01 % |
| 453 | Methanex Corp | 48,510 | 2.9M $ | 0.01 % |
| 454 | Power Integrations Inc | 33,955 | 2.9M $ | 0.01 % |
| 455 | Gitlab Inc | 91,806 | 2.9M $ | 0.01 % |
| 456 | Eastern Bankshares Inc | 144,329 | 2.8M $ | 0.01 % |
| 457 | Vodafone Group PLC | 189,596 | 2.8M $ | 0.01 % |
| 458 | Plains GP Holdings LP | 116,327 | 2.8M $ | 0.01 % |
| 459 | Science Applications International Corp | 27,152 | 2.8M $ | 0.01 % |
| 460 | WillScot Holdings Corp | 109,751 | 2.8M $ | 0.01 % |
| 461 | UFP Industries Inc | 34,788 | 2.8M $ | 0.01 % |
| 462 | MarketAxess Holdings Inc | 21,666 | 2.8M $ | 0.01 % |
| 463 | Laureate Education Inc | 87,875 | 2.8M $ | 0.01 % |
| 464 | Reynolds Consumer Products Inc | 129,585 | 2.8M $ | 0.01 % |
| 465 | SolarEdge Technologies Inc | 36,729 | 2.8M $ | 0.01 % |
| 466 | TFS Financial Corp | 175,569 | 2.8M $ | 0.01 % |
| 467 | EXLSERVICE HOLDINGS INC | 96,137 | 2.8M $ | 0.01 % |
| 468 | Impinj Inc | 18,439 | 2.8M $ | 0.01 % |
| 469 | Ligand Pharmaceuticals Inc | 11,993 | 2.8M $ | 0.01 % |
| 470 | Mattel Inc | 186,143 | 2.8M $ | 0.01 % |
| 471 | ACI Worldwide Inc | 63,662 | 2.8M $ | 0.01 % |
| 472 | News Corp | 93,228 | 2.8M $ | 0.01 % |
| 473 | International Bancshares Corp | 38,157 | 2.8M $ | 0.01 % |
| 474 | Apogee Therapeutics Inc | 33,312 | 2.7M $ | 0.01 % |
| 475 | Xenon Pharmaceuticals Inc | 49,582 | 2.7M $ | 0.01 % |
| 476 | Duolingo Inc | 24,321 | 2.7M $ | 0.01 % |
| 477 | Frontdoor Inc | 43,419 | 2.7M $ | 0.01 % |
| 478 | SLM Corp | 121,832 | 2.7M $ | 0.01 % |
| 479 | Sotera Health Co | 172,236 | 2.7M $ | 0.01 % |
| 480 | Indivior Pharmaceuticals Inc | 74,675 | 2.7M $ | 0.01 % |
| 481 | Warner Music Group Corp | 84,315 | 2.7M $ | 0.01 % |
| 482 | Vita Coco Co Inc/The | 35,230 | 2.6M $ | 0.01 % |
| 483 | Franklin Electric Co Inc | 26,902 | 2.6M $ | 0.01 % |
| 484 | Universal Display Corp | 28,695 | 2.6M $ | 0.01 % |
| 485 | WINGSTOP INC | 16,757 | 2.6M $ | 0.01 % |
| 486 | TRAVERE THERAPEUTICS INC | 55,557 | 2.6M $ | 0.01 % |
| 487 | Fermi Inc | 375,278 | 2.6M $ | 0.01 % |
| 488 | MONDAY.COM LTD | 31,213 | 2.6M $ | 0.01 % |
| 489 | RadNet Inc | 46,955 | 2.6M $ | 0.01 % |
| 490 | Northwestern Energy Group Inc | 36,776 | 2.6M $ | 0.01 % |
| 491 | MakeMyTrip Ltd | 54,906 | 2.6M $ | 0.01 % |
| 492 | Cavco Industries Inc | 4,774 | 2.6M $ | 0.01 % |
| 493 | Patterson-UTI Energy Inc | 228,072 | 2.6M $ | 0.01 % |
| 494 | Texas Capital Bancshares Inc | 25,612 | 2.5M $ | 0.01 % |
| 495 | Remitly Global Inc | 126,777 | 2.5M $ | 0.01 % |
| 496 | Grand Canyon Education Inc | 16,933 | 2.5M $ | 0.01 % |
| 497 | LivaNova PLC | 34,118 | 2.5M $ | 0.01 % |
| 498 | Billiontoone Inc | 25,357 | 2.5M $ | 0.01 % |
| 499 | Dropbox Inc | 93,088 | 2.5M $ | 0.01 % |
| 500 | nLight Inc | 33,758 | 2.5M $ | 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