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 |
|---|---|---|---|---|
| 801 | TriCo Bancshares | 19,668 | 939.7K $ | 0.00 % |
| 802 | Payoneer Global Inc | 216,228 | 934.1K $ | 0.00 % |
| 803 | Willis Lease Finance Corp | 4,549 | 926.7K $ | 0.00 % |
| 804 | S&T Bancorp Inc | 22,092 | 923.7K $ | 0.00 % |
| 805 | Hope Bancorp Inc | 81,970 | 923K $ | 0.00 % |
| 806 | Encore Capital Group Inc | 13,491 | 921.3K $ | 0.00 % |
| 807 | Healthcare Services Group Inc | 42,285 | 920.5K $ | 0.00 % |
| 808 | Intellia Therapeutics Inc | 66,497 | 916.3K $ | 0.00 % |
| 809 | Innoviva Inc | 39,706 | 911.6K $ | 0.00 % |
| 810 | MaxLinear Inc | 52,135 | 908.7K $ | 0.00 % |
| 811 | Webtoon Entertainment Inc | 80,771 | 908.7K $ | 0.00 % |
| 812 | Ardelyx Inc | 138,338 | 906.1K $ | 0.00 % |
| 813 | KAROOOOO LTD | 19,171 | 905.3K $ | 0.00 % |
| 814 | Kodiak AI Inc | 107,210 | 900.6K $ | 0.00 % |
| 815 | Capricor Therapeutics Inc | 32,228 | 900.1K $ | 0.00 % |
| 816 | Novocure Ltd | 65,805 | 899.6K $ | 0.00 % |
| 817 | Lakeland Financial Corp | 15,450 | 897.5K $ | 0.00 % |
| 818 | AnaptysBio Inc | 16,261 | 895.2K $ | 0.00 % |
| 819 | ZENAS BIOPHARMA INC | 33,946 | 894.5K $ | 0.00 % |
| 820 | American Superconductor Corp | 27,374 | 891.8K $ | 0.00 % |
| 821 | Iovance Biotherapeutics Inc | 230,327 | 889.1K $ | 0.00 % |
| 822 | Elemental Royalty Corp | 37,439 | 884.7K $ | 0.00 % |
| 823 | NextDecade Corp | 163,879 | 883.3K $ | 0.00 % |
| 824 | Atlanta Braves Holdings Inc | 20,172 | 881.7K $ | 0.00 % |
| 825 | Trevi Therapeutics Inc | 73,957 | 881.6K $ | 0.00 % |
| 826 | Septerna Inc | 30,358 | 881K $ | 0.00 % |
| 827 | QCR Holdings Inc | 10,173 | 880K $ | 0.00 % |
| 828 | Goosehead Insurance Inc | 16,227 | 879.5K $ | 0.00 % |
| 829 | Hertz Global Holdings Inc | 193,455 | 878.3K $ | 0.00 % |
| 830 | Winmark Corp | 1,915 | 873.7K $ | 0.00 % |
| 831 | Astec Industries Inc | 14,058 | 872.9K $ | 0.00 % |
| 832 | Kodiak Sciences Inc | 32,550 | 872.3K $ | 0.00 % |
| 833 | Corvus Pharmaceuticals Inc | 47,656 | 870.2K $ | 0.00 % |
| 834 | Wendy's Co/The | 112,964 | 865.3K $ | 0.00 % |
| 835 | Tango Therapeutics Inc | 77,315 | 861.3K $ | 0.00 % |
| 836 | Collegium Pharmaceutical Inc | 20,644 | 860.2K $ | 0.00 % |
| 837 | Progyny Inc | 48,275 | 854K $ | 0.00 % |
| 838 | Distribution Solutions Group Inc | 28,535 | 853.2K $ | 0.00 % |
| 839 | Innodata Inc | 19,315 | 853.1K $ | 0.00 % |
| 840 | GigaCloud Technology Inc | 19,156 | 849.4K $ | 0.00 % |
| 841 | MBX Biosciences Inc | 25,970 | 845.3K $ | 0.00 % |
| 842 | Five9 Inc | 48,468 | 845.3K $ | 0.00 % |
| 843 | Rapport Therapeutics Inc | 28,960 | 840.7K $ | 0.00 % |
| 844 | Axogen Inc | 26,492 | 840.6K $ | 0.00 % |
| 845 | Upbound Group Inc | 39,142 | 839.6K $ | 0.00 % |
| 846 | Red Cat Holdings Inc | 71,945 | 838.2K $ | 0.00 % |
| 847 | Cohu Inc | 27,737 | 837.7K $ | 0.00 % |
| 848 | Preformed Line Products Co | 3,289 | 834.3K $ | 0.00 % |
| 849 | iRadimed Corp | 8,019 | 830.2K $ | 0.00 % |
| 850 | Daktronics Inc | 32,115 | 827.9K $ | 0.00 % |
| 851 | Bel Fuse Inc | 3,896 | 825.8K $ | 0.00 % |
| 852 | Bel Fuse Inc | 3,590 | 824.7K $ | 0.00 % |
| 853 | Gibraltar Industries Inc | 18,121 | 824.1K $ | 0.00 % |
| 854 | Immunocore Holdings PLC | 25,502 | 823.7K $ | 0.00 % |
| 855 | SkyWater Technology Inc | 27,890 | 821.6K $ | 0.00 % |
| 856 | Bank First Corp | 6,099 | 821.4K $ | 0.00 % |
| 857 | Willdan Group Inc | 9,183 | 818.6K $ | 0.00 % |
| 858 | Nurix Therapeutics Inc | 51,218 | 818K $ | 0.00 % |
| 859 | IMMATICS NV | 79,063 | 817.5K $ | 0.00 % |
| 860 | Etoro Group Ltd | 26,551 | 814.3K $ | 0.00 % |
| 861 | Nektar Therapeutics | 11,772 | 812K $ | 0.00 % |
| 862 | ConnectOne Bancorp Inc | 30,468 | 808.3K $ | 0.00 % |
| 863 | EyePoint Inc | 46,007 | 807.9K $ | 0.00 % |
| 864 | SHARPLINK INC | 118,155 | 805.8K $ | 0.00 % |
| 865 | PDF Solutions Inc | 23,777 | 803.2K $ | 0.00 % |
| 866 | RealReal Inc/The | 65,475 | 802.7K $ | 0.00 % |
| 867 | PROCEPT BIOROBOTICS CORP | 35,288 | 800.7K $ | 0.00 % |
| 868 | Azenta Inc | 29,625 | 799.3K $ | 0.00 % |
| 869 | K&F Growth Acquisition Corp II | 76,592 | 795.8K $ | 0.00 % |
| 870 | Kestra Medical Technologies Ltd | 34,124 | 794.4K $ | 0.00 % |
| 871 | Westamerica BanCorp | 15,664 | 793.4K $ | 0.00 % |
| 872 | Lumexa Imaging Holdings Inc | 56,100 | 793.3K $ | 0.00 % |
| 873 | AdaptHealth Corp | 86,425 | 790.8K $ | 0.00 % |
| 874 | AtaiBeckley Inc | 217,807 | 790.6K $ | 0.00 % |
| 875 | ORIC Pharmaceuticals Inc | 58,568 | 787.7K $ | 0.00 % |
| 876 | MillerKnoll Inc | 39,112 | 787.7K $ | 0.00 % |
| 877 | NANO Nuclear Energy Inc | 29,579 | 786.5K $ | 0.00 % |
| 878 | Legalzoom.com Inc | 111,826 | 786.1K $ | 0.00 % |
| 879 | Melco Resorts & Entertainment Ltd | 131,899 | 783.5K $ | 0.00 % |
| 880 | ReNew Energy Global PLC | 141,697 | 782.2K $ | 0.00 % |
| 881 | Pennant Group Inc/The | 22,924 | 772.8K $ | 0.00 % |
| 882 | Harmonic Inc | 72,622 | 772K $ | 0.00 % |
| 883 | Precigen Inc | 203,431 | 771K $ | 0.00 % |
| 884 | Dorchester Minerals LP | 29,473 | 766K $ | 0.00 % |
| 885 | Taysha Gene Therapies Inc | 168,824 | 764.8K $ | 0.00 % |
| 886 | Stagwell Inc | 158,332 | 763.2K $ | 0.00 % |
| 887 | Bitdeer Technologies Group | 98,558 | 758.9K $ | 0.00 % |
| 888 | Pulse Biosciences Inc | 40,448 | 757.6K $ | 0.00 % |
| 889 | Ingles Markets Inc | 8,873 | 755.1K $ | 0.00 % |
| 890 | NeoGenomics Inc | 76,378 | 750.8K $ | 0.00 % |
| 891 | Bitfarms Ltd/Canada | 339,368 | 746.6K $ | 0.00 % |
| 892 | XPEL Inc | 17,416 | 742.3K $ | 0.00 % |
| 893 | Community Trust Bancorp Inc | 12,313 | 739.3K $ | 0.00 % |
| 894 | Lincoln Educational Services Corp | 20,395 | 739.1K $ | 0.00 % |
| 895 | CRA International Inc | 4,267 | 736.7K $ | 0.00 % |
| 896 | LGI Homes Inc | 14,179 | 735.9K $ | 0.00 % |
| 897 | MoonLake Immunotherapeutics | 41,878 | 733.3K $ | 0.00 % |
| 898 | Amalgamated Financial Corp | 18,977 | 730.4K $ | 0.00 % |
| 899 | Perella Weinberg Partners | 39,441 | 730.1K $ | 0.00 % |
| 900 | Array Technologies Inc | 95,910 | 727K $ | 0.00 % |