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 |
|---|---|---|---|---|
| 101 | Valmont Industries Inc | 9,900 | 5M $ | 0.26 % |
| 102 | HB Fuller Co | 82,300 | 5M $ | 0.25 % |
| 103 | Kiniksa Pharmaceuticals International Plc | 89,828 | 4.8M $ | 0.25 % |
| 104 | ArcBest Corp | 37,458 | 4.8M $ | 0.24 % |
| 105 | Mueller Water Products Inc | 170,500 | 4.8M $ | 0.24 % |
| 106 | Cytokinetics Inc | 71,800 | 4.6M $ | 0.23 % |
| 107 | SSR Mining Inc | 156,800 | 4.5M $ | 0.23 % |
| 108 | ZENAS BIOPHARMA INC | 227,046 | 4.4M $ | 0.22 % |
| 109 | Charles River Laboratories International Inc | 25,900 | 4.3M $ | 0.22 % |
| 110 | Bel Fuse Inc | 15,287 | 4.2M $ | 0.22 % |
| 111 | Caleres Inc | 316,200 | 4.1M $ | 0.21 % |
| 112 | Hillman Solutions Corp | 505,384 | 4.1M $ | 0.21 % |
| 113 | Super Group SGHC Ltd | 300,500 | 3.9M $ | 0.20 % |
| 114 | Genpact Ltd | 110,675 | 3.8M $ | 0.20 % |
| 115 | Newamsterdam Pharma Co NV | 130,600 | 3.7M $ | 0.19 % |
| 116 | Patria Investments Ltd | 288,057 | 3.7M $ | 0.19 % |
| 117 | StoneCo Ltd | 337,400 | 3.7M $ | 0.19 % |
| 118 | Trevi Therapeutics Inc | 252,400 | 3.5M $ | 0.18 % |
| 119 | SUNCRETE INC | 221,100 | 3.4M $ | 0.18 % |
| 120 | Constellium SE | 106,700 | 3.3M $ | 0.17 % |
| 121 | Pathward Financial Inc | 37,200 | 3.2M $ | 0.16 % |
| 122 | Eastern Bankshares Inc | 158,841 | 3.2M $ | 0.16 % |
| 123 | JBT Marel Corp | 27,100 | 3.2M $ | 0.16 % |
| 124 | AZZ Inc | 20,456 | 2.9M $ | 0.15 % |
| 125 | Olema Pharmaceuticals Inc | 202,000 | 2.9M $ | 0.15 % |
| 126 | Itron Inc | 34,600 | 2.9M $ | 0.15 % |
| 127 | Oxford Industries Inc | 65,100 | 2.8M $ | 0.14 % |
| 128 | BOBS DISCOUNT FURNITURE INC | 233,567 | 2.5M $ | 0.13 % |
| 129 | Outfront Media Inc | 80,585 | 2.5M $ | 0.13 % |
| 130 | Nurix Therapeutics Inc | 147,400 | 2.5M $ | 0.13 % |
| 131 | Century Aluminum Co | 39,600 | 2.4M $ | 0.12 % |
| 132 | Cactus Inc | 42,156 | 2.3M $ | 0.12 % |
| 133 | Disc Medicine Inc | 34,300 | 2.3M $ | 0.12 % |
| 134 | Victory Capital Holdings Inc | 28,800 | 2.3M $ | 0.12 % |
| 135 | Amylyx Pharmaceuticals Inc | 136,730 | 2.2M $ | 0.11 % |
| 136 | Gulfport Energy Corp | 11,100 | 2.1M $ | 0.11 % |
| 137 | Annexon Inc | 363,200 | 2.1M $ | 0.11 % |
| 138 | Griffon Corp | 22,600 | 2.1M $ | 0.11 % |
| 139 | Alumis Inc | 80,600 | 2M $ | 0.10 % |
| 140 | Bitdeer Technologies Group | 167,700 | 1.9M $ | 0.10 % |
| 141 | Steven Madden Ltd | 45,159 | 1.7M $ | 0.09 % |
| 142 | MBX Biosciences Inc | 47,700 | 1.4M $ | 0.07 % |
| 143 | Blue Bird Corp | 18,900 | 1.2M $ | 0.06 % |
| 144 | Universal Logistics Holdings Inc | 41,700 | 1M $ | 0.05 % |
| 145 | ELECTROVAYA INC | 100,800 | 933.4K $ | 0.05 % |
| 146 | Village Super Market Inc | 17,000 | 732.5K $ | 0.04 % |
| 147 | Viridian Therapeutics Inc | 51,968 | 700.5K $ | 0.04 % |
| 148 | Energy Recovery Inc | 61,500 | 680.8K $ | 0.03 % |
| 149 | Upstream Bio Inc | 69,306 | 636.2K $ | 0.03 % |
| 150 | Brookfield Infrastructure Corp | 16,864 | 624K $ | 0.03 % |
| 151 | Park Aerospace Corp | 17,400 | 589.2K $ | 0.03 % |
| 152 | Miller Industries Inc/TN | 12,000 | 575.9K $ | 0.03 % |
| 153 | Proficient Auto Logistics Inc | 55,344 | 406.8K $ | 0.02 % |
| 154 | Apogee Therapeutics Inc | 4,600 | 381.3K $ | 0.02 % |
| 155 | Janux Therapeutics Inc | 24,500 | 352.1K $ | 0.02 % |
| 156 | Oruka Therapeutics Inc | 4,000 | 273.6K $ | 0.01 % |
| 157 | PARK DENTAL PARTNERS INC | 13,500 | 237.3K $ | 0.01 % |
| 158 | Tyra Biosciences Inc | 4,300 | 149.4K $ | 0.01 % |
| 159 | LSI Industries Inc | 5,824 | 141.6K $ | 0.01 % |
| 160 | Enliven Therapeutics Inc | 2,949 | 121.6K $ | 0.01 % |
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