Holdings of Fidelity Small Cap Discovery Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 98.3 %
- Positions
- 160 in 9 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kiniksa Pharmaceuticals International Plc | 102,308 | 5.5M $ | 0.25 % |
| 102 | Praxis Precision Medicines Inc | 17,200 | 5.5M $ | 0.25 % |
| 103 | ArcBest Corp | 42,969 | 5.5M $ | 0.25 % |
| 104 | HB Fuller Co | 90,400 | 5.5M $ | 0.25 % |
| 105 | Mueller Water Products Inc | 190,996 | 5.3M $ | 0.24 % |
| 106 | Caleres Inc | 402,700 | 5.3M $ | 0.24 % |
| 107 | Cytokinetics Inc | 82,300 | 5.3M $ | 0.24 % |
| 108 | SSR Mining Inc | 180,800 | 5.2M $ | 0.24 % |
| 109 | ZENAS BIOPHARMA INC | 259,494 | 5M $ | 0.23 % |
| 110 | Charles River Laboratories International Inc | 30,000 | 5M $ | 0.23 % |
| 111 | Patria Investments Ltd | 376,820 | 4.9M $ | 0.22 % |
| 112 | Hillman Solutions Corp | 580,913 | 4.7M $ | 0.21 % |
| 113 | Bel Fuse Inc | 16,182 | 4.5M $ | 0.20 % |
| 114 | Super Group SGHC Ltd | 339,800 | 4.4M $ | 0.20 % |
| 115 | Genpact Ltd | 125,568 | 4.4M $ | 0.20 % |
| 116 | StoneCo Ltd | 390,200 | 4.3M $ | 0.19 % |
| 117 | Newamsterdam Pharma Co NV | 148,700 | 4.2M $ | 0.19 % |
| 118 | Trevi Therapeutics Inc | 287,200 | 4M $ | 0.18 % |
| 119 | SUNCRETE INC | 252,100 | 3.9M $ | 0.18 % |
| 120 | Constellium SE | 120,612 | 3.8M $ | 0.17 % |
| 121 | Pathward Financial Inc | 43,300 | 3.8M $ | 0.17 % |
| 122 | Eastern Bankshares Inc | 178,551 | 3.6M $ | 0.16 % |
| 123 | JBT Marel Corp | 30,500 | 3.6M $ | 0.16 % |
| 124 | Oxford Industries Inc | 79,200 | 3.4M $ | 0.15 % |
| 125 | AZZ Inc | 22,302 | 3.2M $ | 0.14 % |
| 126 | Itron Inc | 36,300 | 3M $ | 0.14 % |
| 127 | Olema Pharmaceuticals Inc | 210,800 | 3M $ | 0.14 % |
| 128 | Nurix Therapeutics Inc | 171,800 | 2.9M $ | 0.13 % |
| 129 | BOBS DISCOUNT FURNITURE INC | 266,700 | 2.9M $ | 0.13 % |
| 130 | Amylyx Pharmaceuticals Inc | 172,077 | 2.8M $ | 0.12 % |
| 131 | Outfront Media Inc | 88,691 | 2.7M $ | 0.12 % |
| 132 | Century Aluminum Co | 45,600 | 2.7M $ | 0.12 % |
| 133 | Cactus Inc | 48,359 | 2.7M $ | 0.12 % |
| 134 | Victory Capital Holdings Inc | 33,700 | 2.6M $ | 0.12 % |
| 135 | Annexon Inc | 420,400 | 2.5M $ | 0.11 % |
| 136 | Gulfport Energy Corp | 12,800 | 2.5M $ | 0.11 % |
| 137 | Griffon Corp | 25,700 | 2.3M $ | 0.11 % |
| 138 | Disc Medicine Inc | 35,100 | 2.3M $ | 0.10 % |
| 139 | Alumis Inc | 91,800 | 2.3M $ | 0.10 % |
| 140 | Bitdeer Technologies Group | 189,400 | 2.1M $ | 0.10 % |
| 141 | Steven Madden Ltd | 52,730 | 2M $ | 0.09 % |
| 142 | MBX Biosciences Inc | 54,300 | 1.6M $ | 0.07 % |
| 143 | Blue Bird Corp | 21,651 | 1.4M $ | 0.06 % |
| 144 | Universal Logistics Holdings Inc | 43,701 | 1.1M $ | 0.05 % |
| 145 | Viridian Therapeutics Inc | 77,000 | 1M $ | 0.05 % |
| 146 | Village Super Market Inc | 21,200 | 913.5K $ | 0.04 % |
| 147 | Energy Recovery Inc | 77,000 | 852.4K $ | 0.04 % |
| 148 | ELECTROVAYA INC | 82,127 | 760.5K $ | 0.03 % |
| 149 | Proficient Auto Logistics Inc | 102,316 | 752K $ | 0.03 % |
| 150 | Upstream Bio Inc | 75,300 | 691.3K $ | 0.03 % |
| 151 | Park Aerospace Corp | 20,000 | 677.2K $ | 0.03 % |
| 152 | Brookfield Infrastructure Corp | 18,063 | 668.3K $ | 0.03 % |
| 153 | Miller Industries Inc/TN | 13,200 | 633.5K $ | 0.03 % |
| 154 | Apogee Therapeutics Inc | 5,500 | 455.9K $ | 0.02 % |
| 155 | Janux Therapeutics Inc | 31,600 | 454.1K $ | 0.02 % |
| 156 | Oruka Therapeutics Inc | 4,500 | 307.8K $ | 0.01 % |
| 157 | PARK DENTAL PARTNERS INC | 15,500 | 272.5K $ | 0.01 % |
| 158 | Enliven Therapeutics Inc | 4,200 | 173.2K $ | 0.01 % |
| 159 | Tyra Biosciences Inc | 4,900 | 170.3K $ | 0.01 % |
| 160 | LSI Industries Inc | 6,500 | 158K $ | 0.01 % |
Sector breakdown
- Technology 3.1 %
- Energy 1.9 %
- Materials 1.5 %
- Communication 0.6 %
- Health care 0.4 %
- Unattributed 92.5 %
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 91.5 %
- Cayman Islands 4.9 %
- Ireland 1.4 %
- Puerto Rico 1.2 %
- Bermuda 0.4 %
- Guernsey 0.2 %
- Netherlands 0.2 %
- France 0.2 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 2B $ | 91.50 % |
| 2 | Cayman Islands | 6 | 105.6M $ | 4.85 % |
| 3 | Ireland | 1 | 29.4M $ | 1.35 % |
| 4 | Puerto Rico | 1 | 27M $ | 1.24 % |
| 5 | Bermuda | 1 | 9.1M $ | 0.42 % |
| 6 | Guernsey | 1 | 4.4M $ | 0.20 % |
| 7 | Netherlands | 1 | 4.2M $ | 0.20 % |
| 8 | France | 1 | 3.8M $ | 0.17 % |
| 9 | Canada | 2 | 1.4M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Discovery Fund". https://titelia.com/en/funds/S000055370