Holdings of Fidelity Small Cap Discovery Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 98.7 %
- Positions
- 163 in 10 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 473,409 | 87.8M $ | 3.87 % |
| 2 | IES HOLDINGS INC | 107,545 | 80.1M $ | 3.53 % |
| 3 | Old National Bancorp/IN | 2,604,800 | 69.4M $ | 3.06 % |
| 4 | Laureate Education Inc | 1,545,857 | 59.2M $ | 2.61 % |
| 5 | Brady Corp | 610,001 | 57.5M $ | 2.53 % |
| 6 | ICON PLC | 343,700 | 56.2M $ | 2.48 % |
| 7 | DXP Enterprises Inc/TX | 293,947 | 46.2M $ | 2.03 % |
| 8 | Fabrinet | 103,400 | 45M $ | 1.98 % |
| 9 | Penguin Solutions Inc | 833,908 | 43.9M $ | 1.93 % |
| 10 | Academy Sports & Outdoors Inc | 855,696 | 40.6M $ | 1.79 % |
| 11 | SENSATA TECHNOLOGIES HOLDING PLC | 868,400 | 40.2M $ | 1.77 % |
| 12 | Ovintiv Inc | 625,500 | 39.1M $ | 1.72 % |
| 13 | Minerals Technologies Inc | 488,100 | 37.2M $ | 1.64 % |
| 14 | Axcelis Technologies Inc | 280,725 | 36.6M $ | 1.61 % |
| 15 | Covista Inc | 234,433 | 29.3M $ | 1.29 % |
| 16 | Brink's Co/The | 246,228 | 29.2M $ | 1.28 % |
| 17 | Diodes Inc | 340,598 | 28M $ | 1.23 % |
| 18 | EZCORP Inc | 933,200 | 27.8M $ | 1.22 % |
| 19 | Chord Energy Corp | 194,500 | 27.3M $ | 1.20 % |
| 20 | Lantheus Holdings Inc | 256,745 | 25.6M $ | 1.13 % |
| 21 | WEX Inc | 134,350 | 25.1M $ | 1.11 % |
| 22 | FirstCash Holdings Inc | 118,047 | 24.1M $ | 1.06 % |
| 23 | Core & Main Inc | 545,800 | 24M $ | 1.06 % |
| 24 | Sprouts Farmers Market Inc | 257,000 | 22.4M $ | 0.99 % |
| 25 | SLM Corp | 858,500 | 22.3M $ | 0.98 % |
| 26 | Granite Construction Inc | 183,000 | 22.1M $ | 0.97 % |
| 27 | Eagle Materials Inc | 107,900 | 22.1M $ | 0.97 % |
| 28 | Belden Inc | 173,742 | 21.6M $ | 0.95 % |
| 29 | Reinsurance Group of America Inc | 88,700 | 21M $ | 0.92 % |
| 30 | First American Financial Corp | 279,872 | 21M $ | 0.92 % |
| 31 | Baldwin Insurance Group Inc/The | 737,544 | 20.5M $ | 0.90 % |
| 32 | PACS Group Inc | 417,333 | 19.2M $ | 0.85 % |
| 33 | TD SYNNEX Corp | 73,500 | 18.8M $ | 0.83 % |
| 34 | Commercial Metals Co | 271,800 | 18.7M $ | 0.82 % |
| 35 | GIGACLOUD TECHNOLOGY INC | 426,792 | 18.7M $ | 0.82 % |
| 36 | SPX TECHNOLOGIES INC | 82,700 | 18.2M $ | 0.80 % |
| 37 | Compass Inc | 1,590,000 | 18.1M $ | 0.80 % |
| 38 | Axos Financial Inc | 177,400 | 18M $ | 0.79 % |
| 39 | ACI Worldwide Inc | 306,670 | 17.6M $ | 0.77 % |
| 40 | EVERTEC Inc | 572,313 | 17.4M $ | 0.77 % |
| 41 | Progyny Inc | 557,620 | 17.4M $ | 0.76 % |
| 42 | COGENT BIOSCIENCES INC | 444,569 | 17.3M $ | 0.76 % |
| 43 | GARRETT MOTION INC | 549,600 | 17.1M $ | 0.75 % |
| 44 | WisdomTree Inc | 881,800 | 17.1M $ | 0.75 % |
| 45 | Urban Outfitters Inc | 222,500 | 16.5M $ | 0.73 % |
| 46 | Celldex Therapeutics Inc | 433,584 | 16.5M $ | 0.73 % |
| 47 | Resideo Technologies Inc | 472,903 | 16.2M $ | 0.71 % |
| 48 | Addus HomeCare Corp | 135,277 | 15.6M $ | 0.69 % |
| 49 | Mueller Industries Inc | 233,324 | 15.5M $ | 0.68 % |
| 50 | Carriage Services Inc | 383,269 | 15.5M $ | 0.68 % |
| 51 | UMB Financial Corp | 105,630 | 15.4M $ | 0.68 % |
| 52 | MAREX GROUP LTD | 235,240 | 15.3M $ | 0.67 % |
| 53 | JAZZ PHARMACEUTICALS PLC | 59,600 | 15.1M $ | 0.66 % |
| 54 | Herc Holdings Inc | 99,700 | 15M $ | 0.66 % |
| 55 | TECNOGLASS HOLDINGS INC | 330,586 | 14.4M $ | 0.63 % |
| 56 | Gibraltar Industries Inc | 336,688 | 14.2M $ | 0.63 % |
| 57 | HANCOCK WHITNEY CORP | 180,900 | 13.9M $ | 0.61 % |
| 58 | Adeia Inc | 521,470 | 13.9M $ | 0.61 % |
| 59 | Ensign Group Inc/The | 77,976 | 13.9M $ | 0.61 % |
| 60 | ELANCO ANIMAL HEALTH INC | 489,581 | 12.9M $ | 0.57 % |
| 61 | VAXCYTE INC | 237,500 | 12.8M $ | 0.57 % |
| 62 | Perimeter Solutions Inc | 410,092 | 12.6M $ | 0.55 % |
| 63 | MBX BIOSCIENCES INC | 190,200 | 12.5M $ | 0.55 % |
| 64 | Flowco Holdings Inc | 612,706 | 12.5M $ | 0.55 % |
| 65 | Veeco Instruments Inc | 238,913 | 11.9M $ | 0.53 % |
| 66 | Silicon Motion Technology Corp | 46,600 | 11.8M $ | 0.52 % |
| 67 | National Vision Holdings Inc | 532,365 | 11.7M $ | 0.52 % |
| 68 | Coeur Mining Inc | 785,696 | 11.7M $ | 0.52 % |
| 69 | LivaNova PLC | 145,200 | 11.6M $ | 0.51 % |
| 70 | Cardinal Infrastructure Group Inc | 186,229 | 11.5M $ | 0.51 % |
| 71 | Terawulf Inc | 642,200 | 11.3M $ | 0.50 % |
| 72 | Praxis Precision Medicines Inc | 36,600 | 11.3M $ | 0.50 % |
| 73 | Terex Corp | 174,831 | 11M $ | 0.48 % |
| 74 | Signet Jewelers Ltd | 117,400 | 10.9M $ | 0.48 % |
| 75 | Pennant Group Inc/The | 268,668 | 10.8M $ | 0.48 % |
| 76 | Merit Medical Systems Inc | 126,100 | 10.7M $ | 0.47 % |
| 77 | CG ONCOLOGY INC | 147,900 | 10.5M $ | 0.46 % |
| 78 | Enpro Inc | 31,000 | 9.7M $ | 0.43 % |
| 79 | Nextpower Inc | 106,670 | 9.6M $ | 0.42 % |
| 80 | Relay Therapeutics Inc | 485,900 | 9.1M $ | 0.40 % |
| 81 | Riot Platforms Inc | 448,000 | 9M $ | 0.40 % |
| 82 | Abercrombie & Fitch Co | 90,472 | 9M $ | 0.40 % |
| 83 | ZENAS BIOPHARMA INC | 282,285 | 8.9M $ | 0.39 % |
| 84 | UGI Corp | 244,304 | 8.8M $ | 0.39 % |
| 85 | JBT Marel Corp | 62,300 | 8.6M $ | 0.38 % |
| 86 | FNB Corp/PA | 444,878 | 8.4M $ | 0.37 % |
| 87 | Kennametal Inc | 243,342 | 8.3M $ | 0.36 % |
| 88 | National Energy Services Reunited Corp | 302,600 | 8.2M $ | 0.36 % |
| 89 | Oshkosh Corp | 56,200 | 8M $ | 0.35 % |
| 90 | TTM Technologies Inc | 69,200 | 8M $ | 0.35 % |
| 91 | SOLARIS ENERGY INFRASTRUCTURE INC | 151,000 | 7.8M $ | 0.34 % |
| 92 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 102,308 | 7.6M $ | 0.33 % |
| 93 | Universal Health Services Inc | 44,400 | 7.5M $ | 0.33 % |
| 94 | Grand Canyon Education Inc | 50,962 | 7.4M $ | 0.33 % |
| 95 | Matson Inc | 36,400 | 7.4M $ | 0.32 % |
| 96 | VOR BIOPHARMA INC | 347,860 | 7.4M $ | 0.32 % |
| 97 | V2X Inc | 78,013 | 7M $ | 0.31 % |
| 98 | AVALO THERAPEUTICS INC | 384,671 | 7M $ | 0.31 % |
| 99 | VIRIDIAN THERAPEUTICS INC | 355,198 | 6.7M $ | 0.30 % |
| 100 | Remitly Global Inc | 284,143 | 6.5M $ | 0.28 % |
Sector breakdown
- Technology 2.0 %
- Energy 1.7 %
- Health care 0.6 %
- Materials 0.5 %
- Unattributed 95.2 %
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 88.9 %
- Cayman Islands 3.2 %
- 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 | 2B $ | 88.92 % |
| 2 | Cayman Islands | 6 | 72.7M $ | 3.24 % |
| 3 | Ireland | 2 | 71.3M $ | 3.18 % |
| 4 | United Kingdom | 1 | 40.2M $ | 1.79 % |
| 5 | Bermuda | 2 | 26.2M $ | 1.17 % |
| 6 | Puerto Rico | 1 | 17.4M $ | 0.78 % |
| 7 | British Virgin Islands | 1 | 8.2M $ | 0.36 % |
| 8 | Canada | 2 | 5.8M $ | 0.26 % |
| 9 | Netherlands | 1 | 5.1M $ | 0.23 % |
| 10 | Guernsey | 1 | 1.6M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Discovery Fund". https://titelia.com/en/funds/S000055370