Holdings of Fidelity Series Small Cap Discovery Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 98.3 %
- Positions
- 163 in 10 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 413,476 | 76.7M $ | 3.91 % |
| 2 | IES HOLDINGS INC | 93,936 | 69.9M $ | 3.57 % |
| 3 | Old National Bancorp/IN | 2,026,500 | 54M $ | 2.75 % |
| 4 | Laureate Education Inc | 1,331,983 | 51M $ | 2.60 % |
| 5 | ICON PLC | 297,800 | 48.7M $ | 2.48 % |
| 6 | Brady Corp | 479,046 | 45.2M $ | 2.30 % |
| 7 | DXP Enterprises Inc/TX | 256,764 | 40.3M $ | 2.06 % |
| 8 | Penguin Solutions Inc | 751,090 | 39.5M $ | 2.02 % |
| 9 | Fabrinet | 90,300 | 39.3M $ | 2.00 % |
| 10 | SENSATA TECHNOLOGIES HOLDING PLC | 758,400 | 35.1M $ | 1.79 % |
| 11 | Ovintiv Inc | 539,500 | 33.7M $ | 1.72 % |
| 12 | Minerals Technologies Inc | 432,652 | 33M $ | 1.68 % |
| 13 | Academy Sports & Outdoors Inc | 661,059 | 31.4M $ | 1.60 % |
| 14 | Axcelis Technologies Inc | 234,638 | 30.6M $ | 1.56 % |
| 15 | Brink's Co/The | 212,723 | 25.2M $ | 1.28 % |
| 16 | Covista Inc | 199,055 | 24.9M $ | 1.27 % |
| 17 | Diodes Inc | 297,502 | 24.5M $ | 1.25 % |
| 18 | EZCORP Inc | 810,900 | 24.1M $ | 1.23 % |
| 19 | Chord Energy Corp | 169,871 | 23.8M $ | 1.22 % |
| 20 | WEX Inc | 117,300 | 21.9M $ | 1.12 % |
| 21 | Lantheus Holdings Inc | 219,784 | 21.9M $ | 1.12 % |
| 22 | FirstCash Holdings Inc | 103,133 | 21M $ | 1.07 % |
| 23 | Core & Main Inc | 468,994 | 20.6M $ | 1.05 % |
| 24 | Sprouts Farmers Market Inc | 224,700 | 19.6M $ | 1.00 % |
| 25 | Granite Construction Inc | 159,800 | 19.3M $ | 0.99 % |
| 26 | Eagle Materials Inc | 94,200 | 19.3M $ | 0.98 % |
| 27 | Belden Inc | 151,700 | 18.8M $ | 0.96 % |
| 28 | Reinsurance Group of America Inc | 76,900 | 18.2M $ | 0.93 % |
| 29 | Baldwin Insurance Group Inc/The | 647,886 | 18M $ | 0.92 % |
| 30 | SLM Corp | 683,751 | 17.8M $ | 0.91 % |
| 31 | PACS Group Inc | 362,400 | 16.7M $ | 0.85 % |
| 32 | First American Financial Corp | 220,445 | 16.5M $ | 0.84 % |
| 33 | TD SYNNEX Corp | 64,200 | 16.4M $ | 0.84 % |
| 34 | Commercial Metals Co | 237,400 | 16.3M $ | 0.83 % |
| 35 | Compass Inc | 1,393,700 | 15.9M $ | 0.81 % |
| 36 | SPX TECHNOLOGIES INC | 72,200 | 15.9M $ | 0.81 % |
| 37 | Progyny Inc | 505,867 | 15.7M $ | 0.80 % |
| 38 | Axos Financial Inc | 154,900 | 15.7M $ | 0.80 % |
| 39 | ACI Worldwide Inc | 261,046 | 15M $ | 0.76 % |
| 40 | GARRETT MOTION INC | 480,000 | 15M $ | 0.76 % |
| 41 | WisdomTree Inc | 770,100 | 14.9M $ | 0.76 % |
| 42 | EVERTEC Inc | 487,861 | 14.9M $ | 0.76 % |
| 43 | COGENT BIOSCIENCES INC | 381,011 | 14.8M $ | 0.76 % |
| 44 | GIGACLOUD TECHNOLOGY INC | 333,010 | 14.6M $ | 0.74 % |
| 45 | Urban Outfitters Inc | 194,300 | 14.4M $ | 0.73 % |
| 46 | Celldex Therapeutics Inc | 376,700 | 14.3M $ | 0.73 % |
| 47 | Resideo Technologies Inc | 412,970 | 14.2M $ | 0.72 % |
| 48 | Herc Holdings Inc | 89,900 | 13.5M $ | 0.69 % |
| 49 | Mueller Industries Inc | 202,452 | 13.4M $ | 0.69 % |
| 50 | UMB Financial Corp | 92,251 | 13.4M $ | 0.69 % |
| 51 | Addus HomeCare Corp | 116,300 | 13.4M $ | 0.68 % |
| 52 | JAZZ PHARMACEUTICALS PLC | 52,100 | 13.2M $ | 0.67 % |
| 53 | MAREX GROUP LTD | 201,303 | 13.1M $ | 0.67 % |
| 54 | Gibraltar Industries Inc | 287,929 | 12.2M $ | 0.62 % |
| 55 | HANCOCK WHITNEY CORP | 157,949 | 12.2M $ | 0.62 % |
| 56 | Ensign Group Inc/The | 68,100 | 12.1M $ | 0.62 % |
| 57 | Adeia Inc | 449,500 | 12M $ | 0.61 % |
| 58 | Carriage Services Inc | 294,600 | 11.9M $ | 0.61 % |
| 59 | TECNOGLASS HOLDINGS INC | 268,817 | 11.7M $ | 0.60 % |
| 60 | VAXCYTE INC | 215,410 | 11.6M $ | 0.59 % |
| 61 | ELANCO ANIMAL HEALTH INC | 427,521 | 11.3M $ | 0.57 % |
| 62 | Perimeter Solutions Inc | 358,101 | 11M $ | 0.56 % |
| 63 | MBX BIOSCIENCES INC | 166,100 | 11M $ | 0.56 % |
| 64 | Veeco Instruments Inc | 209,469 | 10.5M $ | 0.53 % |
| 65 | Silicon Motion Technology Corp | 40,700 | 10.3M $ | 0.53 % |
| 66 | Flowco Holdings Inc | 496,808 | 10.2M $ | 0.52 % |
| 67 | LivaNova PLC | 126,267 | 10.1M $ | 0.52 % |
| 68 | Coeur Mining Inc | 676,300 | 10.1M $ | 0.51 % |
| 69 | National Vision Holdings Inc | 455,888 | 10M $ | 0.51 % |
| 70 | Terawulf Inc | 560,800 | 9.9M $ | 0.51 % |
| 71 | Praxis Precision Medicines Inc | 32,000 | 9.9M $ | 0.50 % |
| 72 | Pennant Group Inc/The | 241,080 | 9.7M $ | 0.50 % |
| 73 | Terex Corp | 154,300 | 9.7M $ | 0.49 % |
| 74 | Signet Jewelers Ltd | 102,500 | 9.5M $ | 0.49 % |
| 75 | Merit Medical Systems Inc | 110,100 | 9.4M $ | 0.48 % |
| 76 | CG ONCOLOGY INC | 129,200 | 9.2M $ | 0.47 % |
| 77 | Cardinal Infrastructure Group Inc | 146,544 | 9.1M $ | 0.46 % |
| 78 | Enpro Inc | 27,100 | 8.5M $ | 0.43 % |
| 79 | Nextpower Inc | 93,140 | 8.4M $ | 0.43 % |
| 80 | Relay Therapeutics Inc | 424,300 | 8M $ | 0.41 % |
| 81 | Riot Platforms Inc | 391,200 | 7.9M $ | 0.40 % |
| 82 | Abercrombie & Fitch Co | 79,027 | 7.9M $ | 0.40 % |
| 83 | ZENAS BIOPHARMA INC | 246,621 | 7.8M $ | 0.40 % |
| 84 | UGI Corp | 213,400 | 7.7M $ | 0.39 % |
| 85 | JBT Marel Corp | 54,400 | 7.5M $ | 0.38 % |
| 86 | FNB Corp/PA | 388,522 | 7.3M $ | 0.37 % |
| 87 | Kennametal Inc | 212,471 | 7.2M $ | 0.37 % |
| 88 | National Energy Services Reunited Corp | 264,300 | 7.1M $ | 0.36 % |
| 89 | Oshkosh Corp | 49,100 | 7M $ | 0.36 % |
| 90 | TTM Technologies Inc | 60,500 | 7M $ | 0.36 % |
| 91 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 93,528 | 7M $ | 0.35 % |
| 92 | SOLARIS ENERGY INFRASTRUCTURE INC | 131,900 | 6.8M $ | 0.35 % |
| 93 | Universal Health Services Inc | 38,800 | 6.5M $ | 0.33 % |
| 94 | Grand Canyon Education Inc | 44,566 | 6.5M $ | 0.33 % |
| 95 | Matson Inc | 31,800 | 6.4M $ | 0.33 % |
| 96 | VOR BIOPHARMA INC | 298,000 | 6.3M $ | 0.32 % |
| 97 | V2X Inc | 68,139 | 6.1M $ | 0.31 % |
| 98 | AVALO THERAPEUTICS INC | 330,470 | 6M $ | 0.31 % |
| 99 | VIRIDIAN THERAPEUTICS INC | 316,459 | 6M $ | 0.31 % |
| 100 | Remitly Global Inc | 248,200 | 5.7M $ | 0.29 % |
Sector breakdown
- Technology 2.0 %
- Energy 1.7 %
- Health care 0.6 %
- Materials 0.5 %
- Unattributed 95.1 %
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 88.8 %
- Cayman Islands 3.3 %
- Ireland 3.2 %
- United Kingdom 1.8 %
- Bermuda 1.2 %
- Puerto Rico 0.8 %
- British Virgin Islands 0.4 %
- Canada 0.3 %
- Netherlands 0.2 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 1.7B $ | 88.82 % |
| 2 | Cayman Islands | 6 | 62.9M $ | 3.27 % |
| 3 | Ireland | 2 | 61.9M $ | 3.21 % |
| 4 | United Kingdom | 1 | 35.1M $ | 1.82 % |
| 5 | Bermuda | 2 | 22.6M $ | 1.17 % |
| 6 | Puerto Rico | 1 | 14.9M $ | 0.77 % |
| 7 | British Virgin Islands | 1 | 7.1M $ | 0.37 % |
| 8 | Canada | 2 | 5.2M $ | 0.27 % |
| 9 | Netherlands | 1 | 4.4M $ | 0.23 % |
| 10 | Guernsey | 1 | 1.4M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Series Small Cap Discovery Fund". https://titelia.com/en/funds/S000055368