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, 98.8 %
- Positions
- 136 in 11 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Major Drilling Group International Inc | 339,748 | 3.9M $ | 0.30 % |
| 102 | BOBS DISCOUNT FURNITURE INC | 364,500 | 3.9M $ | 0.30 % |
| 103 | Crinetics Pharmaceuticals Inc | 99,463 | 3.9M $ | 0.30 % |
| 104 | Alaska Air Group Inc | 97,700 | 3.8M $ | 0.30 % |
| 105 | Nextpower Inc | 31,500 | 3.8M $ | 0.29 % |
| 106 | Next Vision Stabilized Systems Ltd | 32,155 | 3.7M $ | 0.29 % |
| 107 | G Mining Ventures Corp | 102,200 | 3.5M $ | 0.28 % |
| 108 | Cogent Biosciences Inc | 98,216 | 3.5M $ | 0.27 % |
| 109 | Enliven Therapeutics Inc | 81,755 | 3.4M $ | 0.26 % |
| 110 | LivaNova PLC | 54,800 | 3.3M $ | 0.26 % |
| 111 | Praxis Precision Medicines Inc | 10,100 | 3.2M $ | 0.25 % |
| 112 | Gibraltar Industries Inc | 81,616 | 3.2M $ | 0.25 % |
| 113 | Carpenter Technology Corp | 7,397 | 3.2M $ | 0.25 % |
| 114 | Vaxcyte Inc | 55,236 | 3.2M $ | 0.25 % |
| 115 | ERO Copper Corp | 121,300 | 3.1M $ | 0.24 % |
| 116 | Nuvalent Inc | 30,885 | 3.1M $ | 0.24 % |
| 117 | Mercury Systems Inc | 37,700 | 3M $ | 0.23 % |
| 118 | Park Aerospace Corp | 82,300 | 2.8M $ | 0.22 % |
| 119 | Twist Bioscience Corp | 47,000 | 2.7M $ | 0.21 % |
| 120 | Mirum Pharmaceuticals Inc | 26,600 | 2.6M $ | 0.20 % |
| 121 | EVI Industries Inc | 138,148 | 2.6M $ | 0.20 % |
| 122 | Leonardo DRS Inc | 61,942 | 2.5M $ | 0.20 % |
| 123 | Kiniksa Pharmaceuticals International Plc | 46,000 | 2.5M $ | 0.19 % |
| 124 | Trevi Therapeutics Inc | 170,100 | 2.3M $ | 0.18 % |
| 125 | Kraken Robotics Inc | 379,308 | 2.2M $ | 0.17 % |
| 126 | Disc Medicine Inc | 31,600 | 2.1M $ | 0.16 % |
| 127 | 10X Genomics Inc | 91,100 | 2M $ | 0.16 % |
| 128 | Hims & Hers Health Inc | 72,600 | 2M $ | 0.15 % |
| 129 | Merit Medical Systems Inc | 27,874 | 1.9M $ | 0.15 % |
| 130 | Xenon Pharmaceuticals Inc | 33,044 | 1.9M $ | 0.14 % |
| 131 | ELECTROVAYA INC | 173,400 | 1.6M $ | 0.12 % |
| 132 | Viridian Therapeutics Inc | 118,337 | 1.6M $ | 0.12 % |
| 133 | Structure Therapeutics Inc | 36,400 | 1.5M $ | 0.12 % |
| 134 | Olema Pharmaceuticals Inc | 101,900 | 1.5M $ | 0.11 % |
| 135 | Upstream Bio Inc | 131,691 | 1.2M $ | 0.09 % |
| 136 | Newamsterdam Pharma Co NV | 41,531 | 1.2M $ | 0.09 % |
Sector breakdown
- Technology 3.6 %
- Materials 1.2 %
- Consumer staples 1.2 %
- Communication 0.7 %
- Unattributed 93.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- EUR 1.3 %
- JPY 1.2 %
- CAD 1.0 %
- KRW 0.5 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.1 %
- Cayman Islands 3.6 %
- Canada 2.0 %
- Japan 1.2 %
- Italy 1.0 %
- United Kingdom 0.9 %
- Israel 0.6 %
- Puerto Rico 0.6 %
- South Korea 0.5 %
- Spain 0.3 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 1.1B $ | 89.14 % |
| 2 | Cayman Islands | 4 | 45.5M $ | 3.58 % |
| 3 | Canada | 7 | 25.8M $ | 2.03 % |
| 4 | Japan | 1 | 15.3M $ | 1.21 % |
| 5 | Italy | 2 | 12.6M $ | 0.99 % |
| 6 | United Kingdom | 1 | 11.7M $ | 0.92 % |
| 7 | Israel | 2 | 8M $ | 0.63 % |
| 8 | Puerto Rico | 1 | 7.9M $ | 0.62 % |
| 9 | South Korea | 1 | 5.9M $ | 0.46 % |
| 10 | Spain | 1 | 4.3M $ | 0.34 % |
| 11 | Netherlands | 1 | 1.2M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Stock Fund". https://titelia.com/en/funds/S000055369