Holdings of Fidelity Small Cap Stock Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.2 %
- Positions
- 150 in 12 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | 61,386 | 45.7M $ | 3.40 % |
| 2 | CBIZ Inc | 718,542 | 39.6M $ | 2.94 % |
| 3 | Sanmina Corp | 206,914 | 38.4M $ | 2.86 % |
| 4 | Grand Canyon Education Inc | 175,219 | 25.5M $ | 1.89 % |
| 5 | Herc Holdings Inc | 163,363 | 24.5M $ | 1.82 % |
| 6 | Baldwin Insurance Group Inc/The | 853,873 | 23.7M $ | 1.76 % |
| 7 | Laureate Education Inc | 548,749 | 21M $ | 1.56 % |
| 8 | Ligand Pharmaceuticals Inc | 72,900 | 21M $ | 1.56 % |
| 9 | Perimeter Solutions Inc | 666,614 | 20.4M $ | 1.52 % |
| 10 | Penguin Solutions Inc | 382,280 | 20.1M $ | 1.50 % |
| 11 | Compass Inc | 1,744,748 | 19.9M $ | 1.48 % |
| 12 | Chord Energy Corp | 139,900 | 19.6M $ | 1.46 % |
| 13 | WillScot Holdings Corp | 785,689 | 19.1M $ | 1.42 % |
| 14 | PBF Energy Inc | 262,700 | 19M $ | 1.41 % |
| 15 | Old National Bancorp/IN | 695,004 | 18.5M $ | 1.38 % |
| 16 | LIFESTANCE HEALTH GROUP INC | 1,746,800 | 18.3M $ | 1.36 % |
| 17 | CareTrust REIT Inc | 419,715 | 17.6M $ | 1.31 % |
| 18 | Community Financial System Inc | 268,192 | 17.4M $ | 1.29 % |
| 19 | Axcelis Technologies Inc | 131,700 | 17.2M $ | 1.28 % |
| 20 | MAREX GROUP LTD | 261,600 | 17M $ | 1.26 % |
| 21 | CVB Financial Corp | 720,894 | 16.1M $ | 1.20 % |
| 22 | Lantheus Holdings Inc | 157,886 | 15.7M $ | 1.17 % |
| 23 | Fabrinet | 36,018 | 15.7M $ | 1.17 % |
| 24 | Ensign Group Inc/The | 86,910 | 15.5M $ | 1.15 % |
| 25 | James Hardie Industries PLC | 566,600 | 14.9M $ | 1.11 % |
| 26 | Sprouts Farmers Market Inc | 169,800 | 14.8M $ | 1.10 % |
| 27 | Granite Construction Inc | 121,400 | 14.7M $ | 1.09 % |
| 28 | Charles River Laboratories International Inc | 62,704 | 14.6M $ | 1.08 % |
| 29 | Perella Weinberg Partners | 801,173 | 14.1M $ | 1.05 % |
| 30 | First Bancorp/Southern Pines NC | 223,832 | 14.1M $ | 1.05 % |
| 31 | Ameris Bancorp | 157,900 | 13.8M $ | 1.02 % |
| 32 | GARRETT MOTION INC | 441,600 | 13.8M $ | 1.02 % |
| 33 | Primerica Inc | 41,796 | 13.4M $ | 0.99 % |
| 34 | StoneX Group Inc | 167,700 | 12.8M $ | 0.96 % |
| 35 | Silicon Motion Technology Corp | 49,396 | 12.5M $ | 0.93 % |
| 36 | YETI Holdings Inc | 247,187 | 12.1M $ | 0.90 % |
| 37 | Victory Capital Holdings Inc | 120,500 | 11.9M $ | 0.89 % |
| 38 | FirstCash Holdings Inc | 54,703 | 11.2M $ | 0.83 % |
| 39 | IDACORP Inc | 76,600 | 10.9M $ | 0.81 % |
| 40 | Acadia Realty Trust | 472,016 | 10.6M $ | 0.79 % |
| 41 | Columbia Financial Inc | 975,280 | 10.5M $ | 0.78 % |
| 42 | Cardinal Infrastructure Group Inc | 170,200 | 10.5M $ | 0.78 % |
| 43 | CONSTRUCTION PARTNERS INC | 101,839 | 10.5M $ | 0.78 % |
| 44 | Minerals Technologies Inc | 138,000 | 10.5M $ | 0.78 % |
| 45 | Terreno Realty Corp | 144,529 | 10.4M $ | 0.77 % |
| 46 | Terex Corp | 160,276 | 10.1M $ | 0.75 % |
| 47 | BRIGHTSPRING HEALTH SERVICES INC | 168,258 | 10M $ | 0.75 % |
| 48 | Commercial Metals Co | 145,700 | 10M $ | 0.74 % |
| 49 | Guardian Pharmacy Services Inc | 248,700 | 9.8M $ | 0.73 % |
| 50 | Enpro Inc | 31,300 | 9.8M $ | 0.73 % |
| 51 | DXP Enterprises Inc/TX | 61,100 | 9.6M $ | 0.71 % |
| 52 | Veeco Instruments Inc | 180,899 | 9M $ | 0.67 % |
| 53 | EZCORP Inc | 302,900 | 9M $ | 0.67 % |
| 54 | Bob's Discount Furniture Inc | 538,300 | 9M $ | 0.67 % |
| 55 | Riot Platforms Inc | 441,670 | 8.9M $ | 0.66 % |
| 56 | VSE Corp | 45,700 | 8.9M $ | 0.66 % |
| 57 | Performance Food Group Co | 74,919 | 8.6M $ | 0.64 % |
| 58 | SENSATA TECHNOLOGIES HOLDING PLC | 180,400 | 8.4M $ | 0.62 % |
| 59 | Cavco Industries Inc | 15,200 | 8.3M $ | 0.62 % |
| 60 | SOUTHWEST GAS HOLDINGS INC | 92,851 | 8.3M $ | 0.62 % |
| 61 | Rush Street Interactive Inc | 300,900 | 8.1M $ | 0.60 % |
| 62 | SLM Corp | 307,432 | 8M $ | 0.59 % |
| 63 | Advanced Energy Industries Inc | 26,800 | 7.8M $ | 0.58 % |
| 64 | Lindblad Expeditions Holdings Inc | 258,841 | 7.7M $ | 0.57 % |
| 65 | Adeia Inc | 280,800 | 7.5M $ | 0.56 % |
| 66 | GPGI INC | 553,800 | 7.3M $ | 0.54 % |
| 67 | TTM Technologies Inc | 62,900 | 7.3M $ | 0.54 % |
| 68 | Forgent Power Solutions Inc | 215,400 | 7.2M $ | 0.53 % |
| 69 | Boot Barn Holdings Inc | 47,300 | 7M $ | 0.52 % |
| 70 | KB Home | 126,300 | 6.9M $ | 0.52 % |
| 71 | Sanlorenzo SpA/Ameglia | 155,100 | 6.8M $ | 0.50 % |
| 72 | Diodes Inc | 81,500 | 6.7M $ | 0.50 % |
| 73 | Bel Fuse Inc | 24,600 | 6.7M $ | 0.50 % |
| 74 | TECNOGLASS HOLDINGS INC | 149,351 | 6.5M $ | 0.48 % |
| 75 | Lottomatica Group Spa | 237,500 | 6.4M $ | 0.48 % |
| 76 | TRANSMEDICS GROUP INC | 81,810 | 6.3M $ | 0.47 % |
| 77 | SUNCRETE INC | 365,200 | 6.2M $ | 0.46 % |
| 78 | Braze Inc | 245,700 | 6.1M $ | 0.46 % |
| 79 | BOOST RUN INC | 299,500 | 6M $ | 0.45 % |
| 80 | SUMCO Corp | 293,700 | 6M $ | 0.44 % |
| 81 | Pursuit Attractions and Hospitality Inc | 115,045 | 5.8M $ | 0.43 % |
| 82 | Spyre Therapeutics Inc | 58,410 | 5.7M $ | 0.43 % |
| 83 | Brinker International Inc | 26,200 | 5.6M $ | 0.42 % |
| 84 | Hillman Solutions Corp | 707,700 | 5.6M $ | 0.41 % |
| 85 | V2X Inc | 61,234 | 5.5M $ | 0.41 % |
| 86 | Dianthus Therapeutics Inc | 50,725 | 5.4M $ | 0.40 % |
| 87 | Enliven Therapeutics Inc | 97,955 | 5.4M $ | 0.40 % |
| 88 | Flowco Holdings Inc | 260,000 | 5.3M $ | 0.40 % |
| 89 | Semtech Corp | 45,000 | 5.3M $ | 0.39 % |
| 90 | UGI Corp | 143,900 | 5.2M $ | 0.39 % |
| 91 | COGENT BIOSCIENCES INC | 131,916 | 5.1M $ | 0.38 % |
| 92 | TWIST BIOSCIENCE CORP | 53,000 | 4.9M $ | 0.36 % |
| 93 | VAXCYTE INC | 86,536 | 4.7M $ | 0.35 % |
| 94 | MBX BIOSCIENCES INC | 70,600 | 4.7M $ | 0.35 % |
| 95 | LivaNova PLC | 54,800 | 4.4M $ | 0.33 % |
| 96 | Rambus Inc | 48,100 | 4.4M $ | 0.33 % |
| 97 | MIRUM PHARMACEUTICALS INC | 41,000 | 4.3M $ | 0.32 % |
| 98 | Lindab International AB | 326,600 | 4.3M $ | 0.32 % |
| 99 | 10X Genomics Inc | 89,500 | 4.2M $ | 0.31 % |
| 100 | Praxis Precision Medicines Inc | 13,600 | 4.2M $ | 0.31 % |
Sector breakdown
- Technology 1.8 %
- Consumer staples 0.7 %
- Unattributed 97.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- EUR 1.3 %
- JPY 0.5 %
- SEK 0.3 %
- CAD 0.3 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Cayman Islands 2.2 %
- Bermuda 1.3 %
- Italy 1.0 %
- Canada 0.9 %
- United Kingdom 0.6 %
- Japan 0.5 %
- Sweden 0.3 %
- Spain 0.3 %
- Netherlands 0.2 %
- Hong Kong SAR China 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 1.2B $ | 92.53 % |
| 2 | Cayman Islands | 2 | 28.2M $ | 2.18 % |
| 3 | Bermuda | 1 | 17M $ | 1.31 % |
| 4 | Italy | 2 | 13.2M $ | 1.02 % |
| 5 | Canada | 4 | 11.9M $ | 0.92 % |
| 6 | United Kingdom | 1 | 8.4M $ | 0.65 % |
| 7 | Japan | 1 | 6M $ | 0.46 % |
| 8 | Sweden | 1 | 4.3M $ | 0.33 % |
| 9 | Spain | 1 | 3.3M $ | 0.25 % |
| 10 | Netherlands | 1 | 2.6M $ | 0.20 % |
| 11 | Hong Kong SAR China | 1 | 1.2M $ | 0.09 % |
| 12 | France | 1 | 691.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Stock Fund". https://titelia.com/en/funds/S000055369