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 |
|---|---|---|---|---|
| 501 | TWIST BIOSCIENCE CORP | 37,403 | 2.5M $ | 0.01 % |
| 502 | Nice Ltd | 26,939 | 2.5M $ | 0.01 % |
| 503 | Amneal Pharmaceuticals Inc | 188,463 | 2.5M $ | 0.01 % |
| 504 | Varonis Systems Inc | 72,561 | 2.5M $ | 0.01 % |
| 505 | Ultra Clean Holdings Inc | 28,808 | 2.5M $ | 0.01 % |
| 506 | Liberty Broadband Corp | 72,828 | 2.5M $ | 0.01 % |
| 507 | EVOLUTION METALS and TECHNOLOGIES CORP | 361,698 | 2.4M $ | 0.01 % |
| 508 | Independent Bank Corp | 30,825 | 2.4M $ | 0.01 % |
| 509 | Sezzle Inc | 20,558 | 2.4M $ | 0.01 % |
| 510 | Telefonaktiebolaget LM Ericsson | 185,323 | 2.4M $ | 0.01 % |
| 511 | Erasca Inc | 188,496 | 2.4M $ | 0.01 % |
| 512 | Solv Energy Inc | 68,104 | 2.4M $ | 0.01 % |
| 513 | BancFirst Corp | 21,938 | 2.4M $ | 0.01 % |
| 514 | Appfolio Inc | 14,973 | 2.4M $ | 0.01 % |
| 515 | Dianthus Therapeutics Inc | 25,942 | 2.4M $ | 0.01 % |
| 516 | StepStone Group Inc | 48,886 | 2.4M $ | 0.01 % |
| 517 | Qualys Inc | 22,004 | 2.4M $ | 0.01 % |
| 518 | Marex Group PLC | 44,947 | 2.4M $ | 0.01 % |
| 519 | NEWAMSTERDAM PHARMA COMPANY NV | 70,289 | 2.4M $ | 0.01 % |
| 520 | Sunrun Inc | 141,546 | 2.4M $ | 0.01 % |
| 521 | WAYSTAR HOLDING CORP | 118,386 | 2.4M $ | 0.01 % |
| 522 | Rush Enterprises Inc | 33,866 | 2.3M $ | 0.01 % |
| 523 | Cathay General Bancorp | 40,673 | 2.3M $ | 0.01 % |
| 524 | JOYY Inc | 34,565 | 2.3M $ | 0.01 % |
| 525 | Hamilton Lane Inc | 26,700 | 2.3M $ | 0.01 % |
| 526 | BGC Group Inc | 222,330 | 2.3M $ | 0.01 % |
| 527 | Cellebrite DI Ltd | 157,498 | 2.3M $ | 0.01 % |
| 528 | WSFS Financial Corp | 32,390 | 2.3M $ | 0.01 % |
| 529 | Dorman Products Inc | 18,635 | 2.3M $ | 0.01 % |
| 530 | Fulton Financial Corp | 105,677 | 2.3M $ | 0.01 % |
| 531 | Viking Therapeutics Inc | 69,868 | 2.3M $ | 0.01 % |
| 532 | Veeco Instruments Inc | 39,586 | 2.3M $ | 0.01 % |
| 533 | Catalyst Pharmaceuticals Inc | 72,608 | 2.3M $ | 0.01 % |
| 534 | Crinetics Pharmaceuticals Inc | 63,485 | 2.3M $ | 0.01 % |
| 535 | Otter Tail Corp | 25,883 | 2.2M $ | 0.01 % |
| 536 | Itron Inc | 27,084 | 2.2M $ | 0.01 % |
| 537 | Columbia Sportswear Co | 33,698 | 2.2M $ | 0.01 % |
| 538 | IRhythm Holdings Inc | 19,537 | 2.2M $ | 0.01 % |
| 539 | Veracyte Inc | 48,005 | 2.2M $ | 0.01 % |
| 540 | Edgewise Therapeutics Inc | 65,074 | 2.2M $ | 0.01 % |
| 541 | Merit Medical Systems Inc | 35,234 | 2.2M $ | 0.01 % |
| 542 | CVB Financial Corp | 108,803 | 2.2M $ | 0.01 % |
| 543 | ACADIA Pharmaceuticals Inc | 101,997 | 2.2M $ | 0.01 % |
| 544 | OSI Systems Inc | 10,001 | 2.2M $ | 0.01 % |
| 545 | Red Rock Resorts Inc | 36,654 | 2.1M $ | 0.01 % |
| 546 | Brighthouse Financial Inc | 34,190 | 2.1M $ | 0.01 % |
| 547 | Cal-Maine Foods Inc | 28,605 | 2.1M $ | 0.01 % |
| 548 | Academy Sports & Outdoors Inc | 40,276 | 2.1M $ | 0.01 % |
| 549 | National Beverage Corp | 57,316 | 2.1M $ | 0.01 % |
| 550 | SoundHound AI Inc | 234,875 | 2.1M $ | 0.01 % |
| 551 | SkyWest Inc | 24,401 | 2.1M $ | 0.01 % |
| 552 | Extreme Networks Inc | 78,794 | 2.1M $ | 0.01 % |
| 553 | Mechanics Bancorp | 141,693 | 2.1M $ | 0.01 % |
| 554 | Kyivstar Group Ltd | 145,640 | 2.1M $ | 0.01 % |
| 555 | TENABLE HOLDINGS INC | 73,492 | 2.1M $ | 0.01 % |
| 556 | First Interstate BancSystem Inc | 58,190 | 2.1M $ | 0.01 % |
| 557 | Dave Inc | 7,284 | 2.1M $ | 0.01 % |
| 558 | Life360 Inc | 48,397 | 2.1M $ | 0.01 % |
| 559 | MiniMed Group Inc | 170,747 | 2.1M $ | 0.01 % |
| 560 | Innodata Inc | 19,567 | 2.1M $ | 0.01 % |
| 561 | Star Bulk Carriers Corp | 75,248 | 2.1M $ | 0.01 % |
| 562 | Perpetua Resources Corp | 75,311 | 2M $ | 0.01 % |
| 563 | Beam Therapeutics Inc | 61,899 | 2M $ | 0.01 % |
| 564 | People Inc | 45,318 | 2M $ | 0.01 % |
| 565 | United States Lime & Minerals Inc | 17,822 | 2M $ | 0.01 % |
| 566 | First Hawaiian Inc | 75,141 | 2M $ | 0.01 % |
| 567 | ICU Medical Inc | 14,973 | 2M $ | 0.01 % |
| 568 | First Financial Bancorp | 65,714 | 2M $ | 0.01 % |
| 569 | WesBanco Inc | 58,275 | 2M $ | 0.01 % |
| 570 | 10X Genomics Inc | 71,135 | 2M $ | 0.01 % |
| 571 | Cheesecake Factory Inc/The | 30,465 | 2M $ | 0.01 % |
| 572 | Denali Therapeutics Inc | 95,501 | 2M $ | 0.01 % |
| 573 | Atour Lifestyle Holdings Ltd | 58,430 | 2M $ | 0.01 % |
| 574 | Insight Enterprises Inc | 18,837 | 2M $ | 0.01 % |
| 575 | Hawkins Inc | 12,898 | 2M $ | 0.01 % |
| 576 | Option Care Health Inc | 95,597 | 2M $ | 0.01 % |
| 577 | CorVel Corp | 32,308 | 2M $ | 0.01 % |
| 578 | GDS Holdings Ltd | 56,019 | 2M $ | 0.01 % |
| 579 | Visteon Corp | 16,706 | 2M $ | 0.01 % |
| 580 | Calumet Inc | 55,409 | 2M $ | 0.01 % |
| 581 | Alliance Resource Partners LP | 79,064 | 2M $ | 0.01 % |
| 582 | Upstart Holdings Inc | 57,812 | 2M $ | 0.01 % |
| 583 | DYNE THERAPEUTICS INC | 100,731 | 1.9M $ | 0.01 % |
| 584 | Keel Infrastructure Corp | 339,368 | 1.9M $ | 0.01 % |
| 585 | Towne Bank/Portsmouth VA | 56,543 | 1.9M $ | 0.01 % |
| 586 | Li Auto Inc | 127,476 | 1.9M $ | 0.01 % |
| 587 | Chefs' Warehouse Inc/The | 24,855 | 1.9M $ | 0.01 % |
| 588 | Tango Therapeutics Inc | 86,354 | 1.9M $ | 0.01 % |
| 589 | Marzetti Company/The | 16,950 | 1.9M $ | 0.01 % |
| 590 | ArcBest Corp | 13,828 | 1.9M $ | 0.01 % |
| 591 | Steven Madden Ltd | 43,336 | 1.9M $ | 0.01 % |
| 592 | Ambarella Inc | 26,018 | 1.9M $ | 0.01 % |
| 593 | ALIGNMENT HEALTHCARE INC | 122,489 | 1.9M $ | 0.01 % |
| 594 | STRUCTURE THERAPEUTICS INC | 47,468 | 1.9M $ | 0.01 % |
| 595 | WIX.COM LTD | 33,279 | 1.9M $ | 0.01 % |
| 596 | NetScout Systems Inc | 44,798 | 1.9M $ | 0.01 % |
| 597 | MGE Energy Inc | 24,575 | 1.9M $ | 0.01 % |
| 598 | CCC Intelligent Solutions Holdings Inc | 391,683 | 1.8M $ | 0.01 % |
| 599 | Hycroft Mining Holding Corp | 55,622 | 1.8M $ | 0.01 % |
| 600 | Aya Gold & Silver Inc | 86,970 | 1.8M $ | 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