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, 95.9 %
- Positions
- 160 in 9 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 399,576 | 87M $ | 4.44 % |
| 2 | IES Holdings Inc | 95,245 | 61.3M $ | 3.13 % |
| 3 | Fabrinet | 78,600 | 53.7M $ | 2.74 % |
| 4 | Lantheus Holdings Inc | 589,541 | 49.9M $ | 2.54 % |
| 5 | Old National Bancorp/IN | 2,026,500 | 48.6M $ | 2.48 % |
| 6 | Laureate Education Inc | 1,583,348 | 47.7M $ | 2.43 % |
| 7 | DXP Enterprises Inc/TX | 252,764 | 43.2M $ | 2.20 % |
| 8 | Brady Corp | 479,246 | 39.2M $ | 2.00 % |
| 9 | Ovintiv Inc | 599,900 | 36.9M $ | 1.88 % |
| 10 | Academy Sports & Outdoors Inc | 666,059 | 36.5M $ | 1.86 % |
| 11 | Axcelis Technologies Inc | 226,100 | 31.5M $ | 1.60 % |
| 12 | Minerals Technologies Inc | 429,500 | 30.9M $ | 1.58 % |
| 13 | Diodes Inc | 266,102 | 28.5M $ | 1.45 % |
| 14 | Coeur Mining Inc | 1,558,400 | 28M $ | 1.43 % |
| 15 | Insight Enterprises Inc | 368,569 | 26.9M $ | 1.37 % |
| 16 | ICON PLC | 217,600 | 25.7M $ | 1.31 % |
| 17 | EZCORP Inc | 779,600 | 25.6M $ | 1.30 % |
| 18 | FirstCash Holdings Inc | 114,233 | 24.9M $ | 1.27 % |
| 19 | Covista Inc | 214,610 | 24.7M $ | 1.26 % |
| 20 | CBIZ Inc | 799,953 | 24.4M $ | 1.24 % |
| 21 | Brink's Co/The | 211,698 | 22.6M $ | 1.15 % |
| 22 | Penguin Solutions Inc | 719,146 | 21.9M $ | 1.11 % |
| 23 | TTM Technologies Inc | 137,200 | 21.7M $ | 1.11 % |
| 24 | Maximus Inc | 330,666 | 21.7M $ | 1.11 % |
| 25 | Chord Energy Corp | 146,571 | 21.3M $ | 1.09 % |
| 26 | EVERTEC Inc | 693,161 | 20.5M $ | 1.04 % |
| 27 | Granite Construction Inc | 143,700 | 19.7M $ | 1.00 % |
| 28 | Cheesecake Factory Inc/The | 306,100 | 19.2M $ | 0.98 % |
| 29 | Sprouts Farmers Market Inc | 219,400 | 18M $ | 0.92 % |
| 30 | Eagle Materials Inc | 84,400 | 17.7M $ | 0.90 % |
| 31 | Nextpower Inc | 143,840 | 17.1M $ | 0.87 % |
| 32 | Credo Technology Group Holding Ltd | 95,900 | 16.7M $ | 0.85 % |
| 33 | SLM Corp | 718,451 | 16.6M $ | 0.85 % |
| 34 | Reinsurance Group of America Inc | 76,900 | 16.3M $ | 0.83 % |
| 35 | SPX Technologies Inc | 74,100 | 16.2M $ | 0.83 % |
| 36 | First American Financial Corp | 221,245 | 15.5M $ | 0.79 % |
| 37 | WEX Inc | 102,200 | 15.4M $ | 0.78 % |
| 38 | BrightSpring Health Services Inc | 317,849 | 15.2M $ | 0.78 % |
| 39 | Stride Inc | 156,900 | 15.2M $ | 0.78 % |
| 40 | GigaCloud Technology Inc | 326,205 | 14.5M $ | 0.74 % |
| 41 | Baldwin Insurance Group Inc/The | 637,886 | 14.5M $ | 0.74 % |
| 42 | Carriage Services Inc | 294,600 | 14.5M $ | 0.74 % |
| 43 | Belden Inc | 128,300 | 14.4M $ | 0.74 % |
| 44 | Commercial Metals Co | 207,400 | 14.3M $ | 0.73 % |
| 45 | UGI Corp | 367,300 | 13.3M $ | 0.68 % |
| 46 | Core & Main Inc | 261,000 | 13.1M $ | 0.67 % |
| 47 | Axos Financial Inc | 135,200 | 13M $ | 0.66 % |
| 48 | Mueller Industries Inc | 95,826 | 13M $ | 0.66 % |
| 49 | Urban Outfitters Inc | 182,700 | 12.9M $ | 0.66 % |
| 50 | TD SYNNEX Corp | 55,900 | 12.8M $ | 0.65 % |
| 51 | Silgan Holdings Inc | 311,800 | 12.6M $ | 0.64 % |
| 52 | Cogent Biosciences Inc | 338,811 | 12.1M $ | 0.62 % |
| 53 | Lithia Motors Inc | 41,000 | 11.9M $ | 0.61 % |
| 54 | Celldex Therapeutics Inc | 360,900 | 11.9M $ | 0.61 % |
| 55 | Vaxcyte Inc | 205,910 | 11.8M $ | 0.60 % |
| 56 | WisdomTree Inc | 688,900 | 11.7M $ | 0.60 % |
| 57 | V2X Inc | 172,127 | 11.7M $ | 0.60 % |
| 58 | Tecnoglass Inc | 268,817 | 11.6M $ | 0.59 % |
| 59 | Haemonetics Corp | 192,628 | 11.6M $ | 0.59 % |
| 60 | Ensign Group Inc/The | 60,800 | 11.4M $ | 0.58 % |
| 61 | Gibraltar Industries Inc | 287,929 | 11.2M $ | 0.57 % |
| 62 | EchoStar Corp | 88,900 | 10.9M $ | 0.56 % |
| 63 | Option Care Health Inc | 537,200 | 10.9M $ | 0.56 % |
| 64 | PACS Group Inc | 320,900 | 10.8M $ | 0.55 % |
| 65 | Terawulf Inc | 492,900 | 10.7M $ | 0.55 % |
| 66 | Compass Inc | 1,393,700 | 10.6M $ | 0.54 % |
| 67 | UMB Financial Corp | 83,451 | 10.5M $ | 0.54 % |
| 68 | Element Solutions Inc | 246,900 | 10.5M $ | 0.54 % |
| 69 | Veeco Instruments Inc | 209,469 | 10.4M $ | 0.53 % |
| 70 | Adeia Inc | 320,600 | 10.2M $ | 0.52 % |
| 71 | ACI Worldwide Inc | 233,600 | 10.1M $ | 0.51 % |
| 72 | Resideo Technologies Inc | 243,570 | 10.1M $ | 0.51 % |
| 73 | Hancock Whitney Corp | 148,649 | 10M $ | 0.51 % |
| 74 | Terex Corp | 152,797 | 9.5M $ | 0.48 % |
| 75 | Flowco Holdings Inc | 378,200 | 9.4M $ | 0.48 % |
| 76 | Riot Platforms Inc | 527,900 | 9.1M $ | 0.46 % |
| 77 | Herc Holdings Inc | 71,400 | 9.1M $ | 0.46 % |
| 78 | KB Home | 169,500 | 9M $ | 0.46 % |
| 79 | Progyny Inc | 483,367 | 9M $ | 0.46 % |
| 80 | Pennant Group Inc/The | 284,844 | 8.9M $ | 0.45 % |
| 81 | Enpro Inc | 30,400 | 8.9M $ | 0.45 % |
| 82 | Perimeter Solutions Inc | 288,773 | 8.7M $ | 0.45 % |
| 83 | Solaris Energy Infrastructure Inc | 113,100 | 8.4M $ | 0.43 % |
| 84 | Elanco Animal Health Inc | 373,121 | 8.3M $ | 0.43 % |
| 85 | Signet Jewelers Ltd | 89,700 | 8M $ | 0.41 % |
| 86 | Cardinal Infrastructure Group Inc | 146,544 | 7.8M $ | 0.40 % |
| 87 | CG oncology Inc | 114,600 | 7.6M $ | 0.39 % |
| 88 | Travere Therapeutics Inc | 173,800 | 7.3M $ | 0.37 % |
| 89 | LivaNova PLC | 121,400 | 7.3M $ | 0.37 % |
| 90 | Phibro Animal Health Corp | 134,320 | 7.1M $ | 0.36 % |
| 91 | Addus HomeCare Corp | 71,600 | 6.9M $ | 0.35 % |
| 92 | Grand Canyon Education Inc | 40,366 | 6.8M $ | 0.35 % |
| 93 | Etsy Inc | 105,800 | 6.8M $ | 0.35 % |
| 94 | FNB Corp/PA | 372,422 | 6.6M $ | 0.34 % |
| 95 | Rush Enterprises Inc | 89,309 | 6.6M $ | 0.34 % |
| 96 | Limbach Holdings Inc | 58,100 | 5.8M $ | 0.30 % |
| 97 | ePlus Inc | 64,533 | 5.5M $ | 0.28 % |
| 98 | Praxis Precision Medicines Inc | 16,800 | 5.4M $ | 0.27 % |
| 99 | MKS Inc | 18,500 | 5.2M $ | 0.27 % |
| 100 | Voya Financial Inc | 61,700 | 5.1M $ | 0.26 % |
Sector breakdown
- Technology 3.1 %
- Energy 2.0 %
- Materials 1.5 %
- Communication 0.6 %
- Health care 0.4 %
- Unattributed 92.4 %
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
- United States 91.7 %
- Cayman Islands 4.7 %
- Ireland 1.4 %
- Puerto Rico 1.1 %
- Bermuda 0.4 %
- Guernsey 0.2 %
- Netherlands 0.2 %
- France 0.2 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 1.7B $ | 91.71 % |
| 2 | Cayman Islands | 6 | 89.1M $ | 4.74 % |
| 3 | Ireland | 1 | 25.7M $ | 1.37 % |
| 4 | Puerto Rico | 1 | 20.5M $ | 1.09 % |
| 5 | Bermuda | 1 | 8M $ | 0.42 % |
| 6 | Guernsey | 1 | 3.9M $ | 0.21 % |
| 7 | Netherlands | 1 | 3.7M $ | 0.20 % |
| 8 | France | 1 | 3.3M $ | 0.18 % |
| 9 | Canada | 2 | 1.6M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Fidelity Series Small Cap Discovery Fund". https://titelia.com/en/funds/S000055368