Holdings of Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust ·2868 declared positions · as of Feb 28, 2026
Original filing · Net assets 22.6B $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 45.6 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Consumer staples 5.0 %
- Health care 3.0 %
- Industrials 2.0 %
- Financials 1.7 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- NL 0.8 %
- CA 0.6 %
- KY 0.6 %
- IL 0.3 %
- GB 0.2 %
- BM 0.2 %
- IE 0.2 %
- SG 0.1 %
- CH 0.1 %
- FR 0.1 %
- DK 0.0 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,211 | 21.7B $ | 96.44 % |
| 2 | NL | 18 | 169.3M $ | 0.75 % |
| 3 | CA | 78 | 144.4M $ | 0.64 % |
| 4 | KY | 296 | 138.9M $ | 0.62 % |
| 5 | IL | 65 | 78.7M $ | 0.35 % |
| 6 | GB | 22 | 51.2M $ | 0.23 % |
| 7 | BM | 15 | 43.5M $ | 0.19 % |
| 8 | IE | 13 | 41.7M $ | 0.19 % |
| 9 | SG | 11 | 28.1M $ | 0.12 % |
| 10 | CH | 9 | 15.1M $ | 0.07 % |
| 11 | FR | 8 | 12.9M $ | 0.06 % |
| 12 | DK | 3 | 9.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Apellis Pharmaceuticals Inc | 77,984 | 1.6M $ | 0.01 % |
| 602 | Travere Therapeutics Inc | 54,861 | 1.6M $ | 0.01 % |
| 603 | Power Integrations Inc | 33,955 | 1.6M $ | 0.01 % |
| 604 | Hub Group Inc | 37,630 | 1.6M $ | 0.01 % |
| 605 | Viridian Therapeutics Inc | 55,164 | 1.6M $ | 0.01 % |
| 606 | CENTESSA PHARMACEUTICALS PLC | 60,171 | 1.6M $ | 0.01 % |
| 607 | Grupo Financiero Galicia SA | 35,995 | 1.6M $ | 0.01 % |
| 608 | Telefonaktiebolaget LM Ericsson | 138,381 | 1.6M $ | 0.01 % |
| 609 | Visteon Corp | 16,706 | 1.6M $ | 0.01 % |
| 610 | Iridium Communications Inc | 66,598 | 1.6M $ | 0.01 % |
| 611 | LifeStance Health Group Inc | 220,046 | 1.6M $ | 0.01 % |
| 612 | Axcelis Technologies Inc | 19,268 | 1.6M $ | 0.01 % |
| 613 | CorVel Corp | 30,818 | 1.6M $ | 0.01 % |
| 614 | BRP Inc | 21,662 | 1.6M $ | 0.01 % |
| 615 | Towne Bank/Portsmouth VA | 46,148 | 1.6M $ | 0.01 % |
| 616 | TMC the metals co Inc | 252,088 | 1.6M $ | 0.01 % |
| 617 | Upstart Holdings Inc | 57,812 | 1.6M $ | 0.01 % |
| 618 | Insight Enterprises Inc | 18,837 | 1.6M $ | 0.01 % |
| 619 | Ambarella Inc | 26,018 | 1.6M $ | 0.01 % |
| 620 | Varonis Systems Inc | 67,392 | 1.6M $ | 0.01 % |
| 621 | 10X Genomics Inc | 66,679 | 1.5M $ | 0.01 % |
| 622 | Steven Madden Ltd | 42,325 | 1.5M $ | 0.01 % |
| 623 | WaVe Life Sciences Ltd | 108,970 | 1.5M $ | 0.01 % |
| 624 | Astronics Corp | 18,719 | 1.5M $ | 0.01 % |
| 625 | Dyne Therapeutics Inc | 96,108 | 1.5M $ | 0.01 % |
| 626 | Sezzle Inc | 20,558 | 1.5M $ | 0.01 % |
| 627 | Calumet Inc | 55,409 | 1.5M $ | 0.01 % |
| 628 | Trustmark Corp | 34,732 | 1.5M $ | 0.01 % |
| 629 | Plug Power Inc | 825,888 | 1.5M $ | 0.01 % |
| 630 | First Bancorp/Southern Pines NC | 25,726 | 1.5M $ | 0.01 % |
| 631 | First Merchants Corp | 37,285 | 1.5M $ | 0.01 % |
| 632 | Adaptive Biotechnologies Corp | 90,832 | 1.5M $ | 0.01 % |
| 633 | WaFd Inc | 46,481 | 1.4M $ | 0.01 % |
| 634 | Establishment Labs Holdings Inc | 18,322 | 1.4M $ | 0.01 % |
| 635 | Newmark Group Inc | 99,302 | 1.4M $ | 0.01 % |
| 636 | NBT Bancorp Inc | 33,739 | 1.4M $ | 0.01 % |
| 637 | Liberty Live Holdings Inc | 14,818 | 1.4M $ | 0.01 % |
| 638 | LeMaitre Vascular Inc | 13,279 | 1.4M $ | 0.01 % |
| 639 | Blackbaud Inc | 29,378 | 1.4M $ | 0.01 % |
| 640 | CSG Systems International Inc | 17,811 | 1.4M $ | 0.01 % |
| 641 | AvePoint Inc | 131,966 | 1.4M $ | 0.01 % |
| 642 | Webull Corp | 244,687 | 1.4M $ | 0.01 % |
| 643 | Liberty Global Ltd. | 111,518 | 1.4M $ | 0.01 % |
| 644 | ArcBest Corp | 13,828 | 1.4M $ | 0.01 % |
| 645 | Intuitive Machines Inc | 86,120 | 1.4M $ | 0.01 % |
| 646 | Alarm.com Holdings Inc | 29,655 | 1.4M $ | 0.01 % |
| 647 | Tenable Holdings Inc | 73,492 | 1.4M $ | 0.01 % |
| 648 | Disc Medicine Inc | 21,203 | 1.4M $ | 0.01 % |
| 649 | Goodyear Tire & Rubber Co/The | 170,650 | 1.4M $ | 0.01 % |
| 650 | Cargurus Inc | 45,626 | 1.4M $ | 0.01 % |
| 651 | Slide Insurance Holdings Inc | 73,587 | 1.4M $ | 0.01 % |
| 652 | Immunome Inc | 63,682 | 1.4M $ | 0.01 % |
| 653 | First Busey Corp | 54,671 | 1.4M $ | 0.01 % |
| 654 | Mineralys Therapeutics Inc | 47,336 | 1.4M $ | 0.01 % |
| 655 | Photronics Inc | 36,989 | 1.4M $ | 0.01 % |
| 656 | Mister Car Wash Inc | 194,031 | 1.4M $ | 0.01 % |
| 657 | Huron Consulting Group Inc | 9,744 | 1.4M $ | 0.01 % |
| 658 | Dianthus Therapeutics Inc | 24,884 | 1.4M $ | 0.01 % |
| 659 | Ultragenyx Pharmaceutical Inc | 58,689 | 1.4M $ | 0.01 % |
| 660 | Navan Inc | 140,894 | 1.4M $ | 0.01 % |
| 661 | DXP Enterprises Inc/TX | 9,897 | 1.4M $ | 0.01 % |
| 662 | Dave Inc | 7,082 | 1.4M $ | 0.01 % |
| 663 | NextNav Inc | 84,954 | 1.4M $ | 0.01 % |
| 664 | ePlus Inc | 16,900 | 1.4M $ | 0.01 % |
| 665 | Werner Enterprises Inc | 38,736 | 1.4M $ | 0.01 % |
| 666 | Andersons Inc/The | 20,734 | 1.4M $ | 0.01 % |
| 667 | Central Garden & Pet Co | 39,166 | 1.4M $ | 0.01 % |
| 668 | Acadia Healthcare Co Inc | 57,317 | 1.3M $ | 0.01 % |
| 669 | OneSpaWorld Holdings Ltd | 62,020 | 1.3M $ | 0.01 % |
| 670 | GeneDx Holdings Corp | 16,742 | 1.3M $ | 0.01 % |
| 671 | Adeia Inc | 64,328 | 1.3M $ | 0.01 % |
| 672 | Perdoceo Education Corp | 39,826 | 1.3M $ | 0.01 % |
| 673 | Bancorp Inc/The | 25,281 | 1.3M $ | 0.01 % |
| 674 | SPS Commerce Inc | 23,475 | 1.3M $ | 0.01 % |
| 675 | Zillow Group Inc | 29,502 | 1.3M $ | 0.01 % |
| 676 | CECO Environmental Corp | 21,784 | 1.3M $ | 0.01 % |
| 677 | Onestream Inc | 55,529 | 1.3M $ | 0.01 % |
| 678 | NetScout Systems Inc | 44,798 | 1.3M $ | 0.01 % |
| 679 | SolarEdge Technologies Inc | 36,729 | 1.3M $ | 0.01 % |
| 680 | Maze Therapeutics Inc | 28,309 | 1.3M $ | 0.01 % |
| 681 | Enterprise Financial Services Corp | 22,498 | 1.3M $ | 0.01 % |
| 682 | Belite Bio Inc | 6,727 | 1.3M $ | 0.01 % |
| 683 | Agilysys Inc | 17,699 | 1.3M $ | 0.01 % |
| 684 | Soleno Therapeutics Inc | 32,485 | 1.3M $ | 0.01 % |
| 685 | JetBlue Airways Corp | 228,271 | 1.3M $ | 0.01 % |
| 686 | Fluence Energy Inc | 81,064 | 1.3M $ | 0.01 % |
| 687 | Banner Corp | 21,330 | 1.3M $ | 0.01 % |
| 688 | Xometry Inc | 30,596 | 1.3M $ | 0.01 % |
| 689 | Stock Yards Bancorp Inc | 19,498 | 1.3M $ | 0.01 % |
| 690 | EverCommerce Inc | 108,763 | 1.2M $ | 0.01 % |
| 691 | Stoke Therapeutics Inc | 34,272 | 1.2M $ | 0.01 % |
| 692 | Allegiant Travel Co | 12,200 | 1.2M $ | 0.01 % |
| 693 | National Vision Holdings Inc | 46,068 | 1.2M $ | 0.01 % |
| 694 | BioCryst Pharmaceuticals Inc | 141,785 | 1.2M $ | 0.01 % |
| 695 | Merchants Bancorp/IN | 29,285 | 1.2M $ | 0.01 % |
| 696 | VEON Ltd | 22,119 | 1.2M $ | 0.01 % |
| 697 | Celldex Therapeutics Inc | 41,029 | 1.2M $ | 0.01 % |
| 698 | Pathward Financial Inc | 13,578 | 1.2M $ | 0.01 % |
| 699 | BlackLine Inc | 34,860 | 1.2M $ | 0.01 % |
| 700 | First Advantage Corp | 106,738 | 1.2M $ | 0.01 % |