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 |
|---|---|---|---|---|
| 601 | GRUPO FINANCIERO GALICIA SA | 35,995 | 1.8M $ | 0.01 % |
| 602 | LIFESTANCE HEALTH GROUP INC | 236,524 | 1.8M $ | 0.01 % |
| 603 | Simmons First National Corp | 84,722 | 1.8M $ | 0.01 % |
| 604 | Nayax Ltd | 23,970 | 1.8M $ | 0.01 % |
| 605 | Kaiser Aluminum Corp | 9,950 | 1.8M $ | 0.01 % |
| 606 | Euronet Worldwide Inc | 24,958 | 1.8M $ | 0.01 % |
| 607 | Bitdeer Technologies Group | 103,368 | 1.8M $ | 0.01 % |
| 608 | Interparfums Inc | 19,035 | 1.8M $ | 0.01 % |
| 609 | Patrick Industries Inc | 19,827 | 1.8M $ | 0.01 % |
| 610 | Adeia Inc | 67,027 | 1.8M $ | 0.01 % |
| 611 | Sportradar Group AG | 134,714 | 1.8M $ | 0.01 % |
| 612 | Exponent Inc | 30,395 | 1.8M $ | 0.01 % |
| 613 | GRAIL Inc | 24,714 | 1.8M $ | 0.01 % |
| 614 | Pattern Group Inc | 94,189 | 1.8M $ | 0.01 % |
| 615 | QMMM HOLDINGS LTD | 29,633 | 1.8M $ | 0.01 % |
| 616 | Palomar Holdings Inc | 16,489 | 1.8M $ | 0.01 % |
| 617 | Eos Energy Enterprises Inc | 208,312 | 1.8M $ | 0.01 % |
| 618 | NextNav Inc | 84,954 | 1.8M $ | 0.01 % |
| 619 | StoneCo Ltd | 152,613 | 1.7M $ | 0.01 % |
| 620 | ORUKA THERAPEUTICS INC | 29,785 | 1.7M $ | 0.01 % |
| 621 | Aehr Test Systems | 18,774 | 1.7M $ | 0.01 % |
| 622 | Ouster Inc | 37,454 | 1.7M $ | 0.01 % |
| 623 | Seacoast Banking Corp of Florida | 56,860 | 1.7M $ | 0.01 % |
| 624 | Etoro Group Ltd | 40,914 | 1.7M $ | 0.01 % |
| 625 | Penguin Solutions Inc | 30,724 | 1.7M $ | 0.01 % |
| 626 | First Advantage Corp | 106,738 | 1.7M $ | 0.01 % |
| 627 | NMI Holdings Inc | 46,759 | 1.7M $ | 0.01 % |
| 628 | Vistance Networks Inc | 134,383 | 1.7M $ | 0.01 % |
| 629 | ALUMIS INC | 77,161 | 1.7M $ | 0.01 % |
| 630 | Uniti Group Inc | 148,377 | 1.7M $ | 0.01 % |
| 631 | WD-40 Co | 8,308 | 1.7M $ | 0.01 % |
| 632 | Arxis Inc | 36,957 | 1.7M $ | 0.01 % |
| 633 | TORM PLC | 60,885 | 1.7M $ | 0.01 % |
| 634 | WaFd Inc | 46,481 | 1.7M $ | 0.01 % |
| 635 | McGrath RentCorp | 15,057 | 1.6M $ | 0.01 % |
| 636 | Allegiant Travel Co | 17,828 | 1.6M $ | 0.01 % |
| 637 | HeartFlow Inc | 52,705 | 1.6M $ | 0.01 % |
| 638 | Braze Inc | 63,624 | 1.6M $ | 0.01 % |
| 639 | Fastly Inc | 91,698 | 1.6M $ | 0.01 % |
| 640 | Quantum Computing Inc | 136,187 | 1.6M $ | 0.01 % |
| 641 | Astronics Corp | 18,719 | 1.6M $ | 0.01 % |
| 642 | CECO Environmental Corp | 21,784 | 1.6M $ | 0.01 % |
| 643 | Disc Medicine Inc | 23,342 | 1.6M $ | 0.01 % |
| 644 | Trump Media & Technology Group Corp | 174,327 | 1.6M $ | 0.01 % |
| 645 | Supernus Pharmaceuticals Inc | 34,899 | 1.6M $ | 0.01 % |
| 646 | Werner Enterprises Inc | 38,736 | 1.6M $ | 0.01 % |
| 647 | Relay Therapeutics Inc | 114,286 | 1.6M $ | 0.01 % |
| 648 | Arcutis Biotherapeutics Inc | 74,584 | 1.6M $ | 0.01 % |
| 649 | National Energy Services Reunited Corp | 65,459 | 1.6M $ | 0.01 % |
| 650 | PRIVIA HEALTH GROUP INC | 74,095 | 1.6M $ | 0.01 % |
| 651 | Ideaya Biosciences Inc | 53,678 | 1.6M $ | 0.01 % |
| 652 | Webull Corp | 244,687 | 1.6M $ | 0.01 % |
| 653 | Hub Group Inc | 37,630 | 1.6M $ | 0.01 % |
| 654 | NBT Bancorp Inc | 33,739 | 1.6M $ | 0.01 % |
| 655 | Mobileye Global Inc | 150,796 | 1.6M $ | 0.01 % |
| 656 | Freshpet Inc | 30,139 | 1.6M $ | 0.01 % |
| 657 | Mineralys Therapeutics Inc | 49,252 | 1.6M $ | 0.01 % |
| 658 | Peloton Interactive Inc | 241,956 | 1.5M $ | 0.01 % |
| 659 | Cimpress PLC | 15,653 | 1.5M $ | 0.01 % |
| 660 | Enliven Therapeutics Inc | 38,910 | 1.5M $ | 0.01 % |
| 661 | VERA THERAPEUTICS INC | 43,331 | 1.5M $ | 0.01 % |
| 662 | Trustmark Corp | 34,732 | 1.5M $ | 0.01 % |
| 663 | Agilysys Inc | 17,699 | 1.5M $ | 0.01 % |
| 664 | TARSUS PHARMACEUTICALS INC | 25,785 | 1.5M $ | 0.01 % |
| 665 | Fluence Energy Inc | 81,064 | 1.5M $ | 0.01 % |
| 666 | POLIBELI GROUP LTD | 217,081 | 1.5M $ | 0.01 % |
| 667 | TMC the metals co Inc | 252,088 | 1.5M $ | 0.01 % |
| 668 | First Bancorp/Southern Pines NC | 25,726 | 1.5M $ | 0.01 % |
| 669 | American Superconductor Corp | 29,572 | 1.5M $ | 0.01 % |
| 670 | First Merchants Corp | 37,285 | 1.5M $ | 0.01 % |
| 671 | Penn Entertainment Inc | 79,740 | 1.5M $ | 0.01 % |
| 672 | Ichor Holdings Ltd | 20,965 | 1.5M $ | 0.01 % |
| 673 | First Busey Corp | 54,671 | 1.5M $ | 0.01 % |
| 674 | Definium Therapeutics Inc | 61,815 | 1.5M $ | 0.01 % |
| 675 | Digi International Inc | 22,356 | 1.5M $ | 0.01 % |
| 676 | Immunome Inc | 67,996 | 1.5M $ | 0.01 % |
| 677 | Freshworks Inc | 152,370 | 1.5M $ | 0.01 % |
| 678 | OneSpaWorld Holdings Ltd | 62,020 | 1.5M $ | 0.01 % |
| 679 | Andersons Inc/The | 20,734 | 1.5M $ | 0.01 % |
| 680 | Cohu Inc | 27,737 | 1.5M $ | 0.01 % |
| 681 | Cargurus Inc | 48,601 | 1.5M $ | 0.01 % |
| 682 | AvePoint Inc | 131,966 | 1.4M $ | 0.01 % |
| 683 | DXP Enterprises Inc/TX | 9,897 | 1.4M $ | 0.01 % |
| 684 | Liberty Media Corp-Liberty Formula One | 16,990 | 1.4M $ | 0.01 % |
| 685 | Driven Brands Holdings Inc | 101,953 | 1.4M $ | 0.01 % |
| 686 | PureCycle Technologies Inc | 113,811 | 1.4M $ | 0.01 % |
| 687 | Ultragenyx Pharmaceutical Inc | 58,689 | 1.4M $ | 0.01 % |
| 688 | Adaptive Biotechnologies Corp | 92,662 | 1.4M $ | 0.01 % |
| 689 | TRANSMEDICS GROUP INC | 20,800 | 1.4M $ | 0.01 % |
| 690 | Liberty Global Ltd. | 111,518 | 1.4M $ | 0.01 % |
| 691 | Stock Yards Bancorp Inc | 19,445 | 1.4M $ | 0.01 % |
| 692 | Bancorp Inc/The | 25,281 | 1.4M $ | 0.01 % |
| 693 | LEGEND BIOTECH CORP | 51,119 | 1.4M $ | 0.01 % |
| 694 | ePlus Inc | 16,900 | 1.4M $ | 0.01 % |
| 695 | Newmark Group Inc | 99,302 | 1.4M $ | 0.01 % |
| 696 | Banner Corp | 21,330 | 1.4M $ | 0.01 % |
| 697 | Merchants Bancorp/IN | 29,285 | 1.4M $ | 0.00 % |
| 698 | Columbia Financial Inc | 68,335 | 1.4M $ | 0.00 % |
| 699 | Slide Insurance Holdings Inc | 76,236 | 1.4M $ | 0.00 % |
| 700 | Enterprise Financial Services Corp | 22,498 | 1.4M $ | 0.00 % |
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