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 |
|---|---|---|---|---|
| 701 | BRP Inc | 23,191 | 1.3M $ | 0.00 % |
| 702 | Alarm.com Holdings Inc | 29,655 | 1.3M $ | 0.00 % |
| 703 | BioCryst Pharmaceuticals Inc | 150,103 | 1.3M $ | 0.00 % |
| 704 | SPS Commerce Inc | 23,475 | 1.3M $ | 0.00 % |
| 705 | Acadia Healthcare Co Inc | 57,317 | 1.3M $ | 0.00 % |
| 706 | Lucid Group Inc | 202,588 | 1.3M $ | 0.00 % |
| 707 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 27,410 | 1.3M $ | 0.00 % |
| 708 | DiamondRock Hospitality Co | 120,587 | 1.3M $ | 0.00 % |
| 709 | LeMaitre Vascular Inc | 13,991 | 1.3M $ | 0.00 % |
| 710 | Neogen Corp | 147,467 | 1.3M $ | 0.00 % |
| 711 | Blue Bird Corp | 19,434 | 1.3M $ | 0.00 % |
| 712 | Diversified Healthcare Trust | 157,454 | 1.3M $ | 0.00 % |
| 713 | Shoals Technologies Group Inc | 104,351 | 1.3M $ | 0.00 % |
| 714 | NextDecade Corp | 163,879 | 1.3M $ | 0.00 % |
| 715 | Establishment Labs Holdings Inc | 18,322 | 1.3M $ | 0.00 % |
| 716 | EverCommerce Inc | 114,946 | 1.3M $ | 0.00 % |
| 717 | Himax Technologies Inc | 62,831 | 1.3M $ | 0.00 % |
| 718 | Monarch Casino & Resort Inc | 10,740 | 1.3M $ | 0.00 % |
| 719 | Ballard Power Systems Inc | 205,283 | 1.3M $ | 0.00 % |
| 720 | Perdoceo Education Corp | 39,826 | 1.3M $ | 0.00 % |
| 721 | Celldex Therapeutics Inc | 41,029 | 1.3M $ | 0.00 % |
| 722 | Omnicell Inc | 29,176 | 1.3M $ | 0.00 % |
| 723 | DENTSPLY SIRONA Inc | 121,921 | 1.3M $ | 0.00 % |
| 724 | Astrana Health Inc | 33,498 | 1.3M $ | 0.00 % |
| 725 | VEON Ltd | 22,331 | 1.3M $ | 0.00 % |
| 726 | BILIBILI INC | 72,361 | 1.3M $ | 0.00 % |
| 727 | Magnite Inc | 87,286 | 1.3M $ | 0.00 % |
| 728 | JetBlue Airways Corp | 228,271 | 1.2M $ | 0.00 % |
| 729 | Axogen Inc | 31,357 | 1.2M $ | 0.00 % |
| 730 | Inter & Co Inc | 200,265 | 1.2M $ | 0.00 % |
| 731 | Innospec Inc | 14,892 | 1.2M $ | 0.00 % |
| 732 | Aurinia Pharmaceuticals Inc | 80,526 | 1.2M $ | 0.00 % |
| 733 | Progyny Inc | 48,275 | 1.2M $ | 0.00 % |
| 734 | RUM Group Inc | 133,658 | 1.2M $ | 0.00 % |
| 735 | Flywire Corp | 76,467 | 1.2M $ | 0.00 % |
| 736 | Preformed Line Products Co | 3,289 | 1.2M $ | 0.00 % |
| 737 | TYRA BIOSCIENCES INC | 36,311 | 1.2M $ | 0.00 % |
| 738 | Dlocal Ltd/Uruguay | 102,273 | 1.2M $ | 0.00 % |
| 739 | H2O America | 20,960 | 1.2M $ | 0.00 % |
| 740 | Northwest Bancshares Inc | 85,528 | 1.2M $ | 0.00 % |
| 741 | Pharvaris NV | 40,106 | 1.2M $ | 0.00 % |
| 742 | EZCORP Inc | 38,558 | 1.2M $ | 0.00 % |
| 743 | Photronics Inc | 36,989 | 1.2M $ | 0.00 % |
| 744 | Kodiak Sciences Inc | 32,550 | 1.2M $ | 0.00 % |
| 745 | OCULAR THERAPEUTIX INC | 132,619 | 1.2M $ | 0.00 % |
| 746 | Alkami Technology Inc | 65,616 | 1.2M $ | 0.00 % |
| 747 | Sionna Therapeutics Inc | 27,764 | 1.2M $ | 0.00 % |
| 748 | Central Garden & Pet Co | 34,754 | 1.2M $ | 0.00 % |
| 749 | Qfin Holdings Inc | 73,713 | 1.2M $ | 0.00 % |
| 750 | Five9 Inc | 48,468 | 1.2M $ | 0.00 % |
| 751 | PDF Solutions Inc | 24,110 | 1.2M $ | 0.00 % |
| 752 | Ziff Davis Inc | 25,899 | 1.2M $ | 0.00 % |
| 753 | Intapp Inc | 50,464 | 1.2M $ | 0.00 % |
| 754 | Sigma Lithium Corp | 69,253 | 1.2M $ | 0.00 % |
| 755 | Novocure Ltd | 68,086 | 1.2M $ | 0.00 % |
| 756 | ADMA Biologics Inc | 145,231 | 1.2M $ | 0.00 % |
| 757 | Baldwin Insurance Group Inc/The | 59,523 | 1.2M $ | 0.00 % |
| 758 | Liberty Global Ltd | 95,055 | 1.2M $ | 0.00 % |
| 759 | Zillow Group Inc | 32,638 | 1.2M $ | 0.00 % |
| 760 | Wealthfront Corp | 94,026 | 1.1M $ | 0.00 % |
| 761 | Skyward Specialty Insurance Group Inc | 26,024 | 1.1M $ | 0.00 % |
| 762 | SAREPTA THERAPEUTICS INC | 64,096 | 1.1M $ | 0.00 % |
| 763 | Huron Consulting Group Inc | 10,656 | 1.1M $ | 0.00 % |
| 764 | Rapport Therapeutics Inc | 28,960 | 1.1M $ | 0.00 % |
| 765 | SkyWater Technology Inc | 29,316 | 1.1M $ | 0.00 % |
| 766 | Trevi Therapeutics Inc | 80,431 | 1.1M $ | 0.00 % |
| 767 | Sonos Inc | 71,925 | 1.1M $ | 0.00 % |
| 768 | Nurix Therapeutics Inc | 63,602 | 1.1M $ | 0.00 % |
| 769 | Bandwidth Inc | 17,324 | 1.1M $ | 0.00 % |
| 770 | nCino Inc | 69,988 | 1.1M $ | 0.00 % |
| 771 | Payoneer Global Inc | 216,228 | 1.1M $ | 0.00 % |
| 772 | Nektar Therapeutics | 17,307 | 1.1M $ | 0.00 % |
| 773 | Atlanta Braves Holdings Inc | 22,530 | 1.1M $ | 0.00 % |
| 774 | Pathward Financial Inc | 13,578 | 1.1M $ | 0.00 % |
| 775 | Interface Inc | 37,617 | 1.1M $ | 0.00 % |
| 776 | Bel Fuse Inc | 4,049 | 1.1M $ | 0.00 % |
| 777 | ABCELLERA BIOLOGICS INC | 180,133 | 1.1M $ | 0.00 % |
| 778 | Zymeworks Inc | 44,205 | 1.1M $ | 0.00 % |
| 779 | Stagwell Inc | 158,332 | 1.1M $ | 0.00 % |
| 780 | Enovix Corp | 138,966 | 1.1M $ | 0.00 % |
| 781 | Recursion Pharmaceuticals Inc | 307,657 | 1.1M $ | 0.00 % |
| 782 | PC Connection Inc | 15,808 | 1.1M $ | 0.00 % |
| 783 | Strategic Education Inc | 14,312 | 1.1M $ | 0.00 % |
| 784 | Harmony Biosciences Holdings Inc | 34,758 | 1.1M $ | 0.00 % |
| 785 | Harmonic Inc | 72,622 | 1.1M $ | 0.00 % |
| 786 | 1st Source Corp | 14,861 | 1.1M $ | 0.00 % |
| 787 | WeRide Inc | 145,149 | 1.1M $ | 0.00 % |
| 788 | Stoke Therapeutics Inc | 35,416 | 1.1M $ | 0.00 % |
| 789 | uniQure NV | 38,310 | 1.1M $ | 0.00 % |
| 790 | City Holding Co | 8,764 | 1.1M $ | 0.00 % |
| 791 | Syndax Pharmaceuticals Inc | 55,527 | 1.1M $ | 0.00 % |
| 792 | BlackLine Inc | 36,983 | 1.1M $ | 0.00 % |
| 793 | Encore Capital Group Inc | 13,491 | 1.1M $ | 0.00 % |
| 794 | UFP Technologies Inc | 4,899 | 1.1M $ | 0.00 % |
| 795 | Aeva Technologies Inc | 38,128 | 1.1M $ | 0.00 % |
| 796 | Novavax Inc | 97,944 | 1.1M $ | 0.00 % |
| 797 | Liberty Live Holdings Inc | 11,147 | 1.1M $ | 0.00 % |
| 798 | VIRIDIAN THERAPEUTICS INC | 60,769 | 1.1M $ | 0.00 % |
| 799 | Target Hospitality Corp | 61,339 | 1.1M $ | 0.00 % |
| 800 | ANI Pharmaceuticals Inc | 13,515 | 1.1M $ | 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