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 |
|---|---|---|---|---|
| 801 | Red Cat Holdings Inc | 73,176 | 1.1M $ | 0.00 % |
| 802 | Agios Pharmaceuticals Inc | 36,014 | 1.1M $ | 0.00 % |
| 803 | Clover Health Investments Corp | 264,591 | 1.1M $ | 0.00 % |
| 804 | Addus HomeCare Corp | 11,418 | 1M $ | 0.00 % |
| 805 | CONCENTRIX CORP | 37,001 | 1M $ | 0.00 % |
| 806 | Surgery Partners Inc | 78,273 | 1M $ | 0.00 % |
| 807 | TriMas Corp | 25,549 | 1M $ | 0.00 % |
| 808 | Capricor Therapeutics Inc | 34,872 | 1M $ | 0.00 % |
| 809 | Hertz Global Holdings Inc | 193,455 | 1M $ | 0.00 % |
| 810 | Genmab A/S | 39,571 | 1M $ | 0.00 % |
| 811 | Goodyear Tire & Rubber Co/The | 170,650 | 1M $ | 0.00 % |
| 812 | Vericel Corp | 31,127 | 1M $ | 0.00 % |
| 813 | Pulse Biosciences Inc | 41,469 | 1M $ | 0.00 % |
| 814 | Hope Bancorp Inc | 81,970 | 1M $ | 0.00 % |
| 815 | Iovance Biotherapeutics Inc | 248,979 | 1M $ | 0.00 % |
| 816 | German American Bancorp Inc | 23,301 | 1M $ | 0.00 % |
| 817 | Arteris Inc | 28,202 | 1M $ | 0.00 % |
| 818 | Generate Biomedicines Inc | 77,069 | 1M $ | 0.00 % |
| 819 | Bank First Corp | 7,272 | 1M $ | 0.00 % |
| 820 | Taysha Gene Therapies Inc | 171,901 | 1M $ | 0.00 % |
| 821 | SELLAS Life Sciences Group Inc | 107,884 | 1M $ | 0.00 % |
| 822 | Intellia Therapeutics Inc | 71,221 | 1M $ | 0.00 % |
| 823 | RENEW ENERGY GLOBAL PLC | 156,627 | 1M $ | 0.00 % |
| 824 | TriCo Bancshares | 19,668 | 999.1K $ | 0.00 % |
| 825 | Marqeta Inc | 246,041 | 998.9K $ | 0.00 % |
| 826 | S&T Bancorp Inc | 22,092 | 996.1K $ | 0.00 % |
| 827 | Inhibrx Biosciences Inc | 9,572 | 995.6K $ | 0.00 % |
| 828 | Webtoon Entertainment Inc | 80,771 | 992.7K $ | 0.00 % |
| 829 | AtaiBeckley Inc | 217,807 | 986.7K $ | 0.00 % |
| 830 | Lightwave Logic Inc | 90,605 | 984K $ | 0.00 % |
| 831 | Innoviva Inc | 45,856 | 982.2K $ | 0.00 % |
| 832 | Republic Bancorp Inc/KY | 12,101 | 979.6K $ | 0.00 % |
| 833 | GH RESEARCH PLC | 40,483 | 971.2K $ | 0.00 % |
| 834 | BELITE BIO INC | 6,727 | 969.9K $ | 0.00 % |
| 835 | AMYLYX PHARMACEUTICALS INC | 67,257 | 965.1K $ | 0.00 % |
| 836 | AnaptysBio Inc | 17,175 | 956.1K $ | 0.00 % |
| 837 | Precigen Inc | 220,136 | 955.4K $ | 0.00 % |
| 838 | Bel Fuse Inc | 3,896 | 954.3K $ | 0.00 % |
| 839 | Lincoln Educational Services Corp | 20,395 | 944.7K $ | 0.00 % |
| 840 | Monte Rosa Therapeutics Inc | 47,839 | 942.9K $ | 0.00 % |
| 841 | QCR Holdings Inc | 10,173 | 937.4K $ | 0.00 % |
| 842 | J & J Snack Foods Corp | 12,311 | 937.1K $ | 0.00 % |
| 843 | Lakeland Financial Corp | 15,450 | 936.7K $ | 0.00 % |
| 844 | Aveanna Healthcare Holdings Inc | 130,054 | 932.5K $ | 0.00 % |
| 845 | Procept Biorobotics Corp | 35,288 | 929.1K $ | 0.00 % |
| 846 | Playtika Holding Corp | 246,333 | 928.7K $ | 0.00 % |
| 847 | STAAR Surgical Co | 31,057 | 928.3K $ | 0.00 % |
| 848 | IMMATICS NV | 80,545 | 927.1K $ | 0.00 % |
| 849 | ANBIO BIOTECHNOLOGY LTD | 26,736 | 920K $ | 0.00 % |
| 850 | PALVELLA THERAPEUTICS INC | 7,742 | 917.1K $ | 0.00 % |
| 851 | Septerna Inc | 30,358 | 916.8K $ | 0.00 % |
| 852 | ConnectOne Bancorp Inc | 30,468 | 916.2K $ | 0.00 % |
| 853 | Vir Biotechnology Inc | 95,994 | 915.8K $ | 0.00 % |
| 854 | Fortrea Holdings Inc | 59,469 | 915.2K $ | 0.00 % |
| 855 | KAROOOOO LTD | 19,171 | 914.5K $ | 0.00 % |
| 856 | GeneDx Holdings Corp | 17,559 | 912.9K $ | 0.00 % |
| 857 | DAMORA THERAPEUTICS INC | 36,683 | 912.7K $ | 0.00 % |
| 858 | Vnet Group Inc | 89,961 | 906.8K $ | 0.00 % |
| 859 | Lindblad Expeditions Holdings Inc | 39,491 | 906.3K $ | 0.00 % |
| 860 | Alpha & Omega Semiconductor Ltd | 19,954 | 904.9K $ | 0.00 % |
| 861 | NANO Nuclear Energy Inc | 31,243 | 902.3K $ | 0.00 % |
| 862 | Blackbaud Inc | 29,378 | 901.6K $ | 0.00 % |
| 863 | MBX BIOSCIENCES INC | 28,628 | 900.9K $ | 0.00 % |
| 864 | Ardelyx Inc | 148,428 | 896.5K $ | 0.00 % |
| 865 | Hillman Solutions Corp | 118,990 | 887.7K $ | 0.00 % |
| 866 | Atlanticus Holdings Corp | 10,269 | 885.4K $ | 0.00 % |
| 867 | AtriCure Inc | 31,967 | 884.5K $ | 0.00 % |
| 868 | Frontier Group Holdings Inc | 145,389 | 879.6K $ | 0.00 % |
| 869 | K&F GROWTH ACQUISITION CORP II | 83,571 | 879.2K $ | 0.00 % |
| 870 | Newell Brands Inc | 257,694 | 876.2K $ | 0.00 % |
| 871 | AdaptHealth Corp | 86,425 | 875.5K $ | 0.00 % |
| 872 | Healthcare Services Group Inc | 42,285 | 871.1K $ | 0.00 % |
| 873 | Array Technologies Inc | 95,910 | 870.9K $ | 0.00 % |
| 874 | Wendy's Co/The | 112,964 | 869.8K $ | 0.00 % |
| 875 | Westamerica BanCorp | 15,664 | 869.2K $ | 0.00 % |
| 876 | UroGen Pharma Ltd | 30,686 | 863.2K $ | 0.00 % |
| 877 | Olaplex Holdings Inc | 422,738 | 862.4K $ | 0.00 % |
| 878 | MAPLIGHT THERAPEUTICS INC | 29,346 | 860.1K $ | 0.00 % |
| 879 | Progress Software Corp | 26,057 | 855.5K $ | 0.00 % |
| 880 | Napco Security Technologies Inc | 22,781 | 855K $ | 0.00 % |
| 881 | KalVista Pharmaceuticals Inc | 31,757 | 853.3K $ | 0.00 % |
| 882 | G-III Apparel Group Ltd | 26,154 | 845.6K $ | 0.00 % |
| 883 | Bicara Therapeutics Inc | 38,865 | 845.3K $ | 0.00 % |
| 884 | MoonLake Immunotherapeutics | 43,692 | 838K $ | 0.00 % |
| 885 | Ituran Location and Control Ltd | 12,747 | 835.6K $ | 0.00 % |
| 886 | Heartland Express Inc | 55,659 | 834.3K $ | 0.00 % |
| 887 | Willdan Group Inc | 9,183 | 834.2K $ | 0.00 % |
| 888 | Oculis Holding AG | 36,061 | 828.7K $ | 0.00 % |
| 889 | Radware Ltd | 27,306 | 828.5K $ | 0.00 % |
| 890 | Rush Enterprises Inc | 12,741 | 826.9K $ | 0.00 % |
| 891 | Community Trust Bancorp Inc | 12,313 | 823.2K $ | 0.00 % |
| 892 | COMPASS PATHWAYS PLC | 62,962 | 822.3K $ | 0.00 % |
| 893 | Marten Transport Ltd | 47,668 | 821.8K $ | 0.00 % |
| 894 | TABOOLA.COM LTD | 168,202 | 820.8K $ | 0.00 % |
| 895 | ArriVent Biopharma Inc | 27,056 | 819K $ | 0.00 % |
| 896 | Kodiak AI Inc | 115,812 | 815.3K $ | 0.00 % |
| 897 | Winmark Corp | 2,153 | 815.1K $ | 0.00 % |
| 898 | Willis Lease Finance Corp | 4,549 | 805.2K $ | 0.00 % |
| 899 | Corsair Gaming Inc | 66,306 | 805K $ | 0.00 % |
| 900 | NeoGenomics Inc | 76,378 | 803.5K $ | 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