Titelia

Holdings of Fidelity Small Cap Stock K6 Fund

Fidelity Concord Street Trust · 136 declared positions · as of Apr 30, 2026

Original filing · Net assets 18.3M $ · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 95.7 %
  • EUR 1.3 %
  • JPY 1.2 %
  • CAD 1.1 %
  • KRW 0.4 %
  • ILS 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 89.2 %
  • KY 3.6 %
  • CA 2.1 %
  • JP 1.2 %
  • IT 1.0 %
  • GB 0.9 %
  • PR 0.7 %
  • IL 0.6 %
  • KR 0.4 %
  • ES 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US11516.2M $89.18 %
KY4646.1K $3.56 %
CA7378.3K $2.09 %
JP1217.4K $1.20 %
IT2177.9K $0.98 %
GB1162K $0.89 %
PR1120.4K $0.66 %
IL2104.2K $0.57 %
KR180.3K $0.44 %
ES157.9K $0.32 %
NL116.5K $0.09 %

Positions

CompanySharesValueWeight
Sanmina Corp 2,759601K $3.28 %
IES Holdings Inc 685441.2K $2.41 %
Fabrinet 599409.4K $2.23 %
Element Solutions Inc 9,274395K $2.15 %
Perimeter Solutions Inc 12,760386.6K $2.11 %
Grand Canyon Education Inc 2,063348.8K $1.90 %
CBIZ Inc 10,274313.4K $1.71 %
Herc Holdings Inc 2,337296.6K $1.62 %
Laureate Education Inc 9,402283K $1.54 %
Perella Weinberg Partners 11,920271.1K $1.48 %
WillScot Holdings Corp 11,825267.7K $1.46 %
Ligand Pharmaceuticals Inc 1,166267.5K $1.46 %
Baldwin Insurance Group Inc/The 11,645264.6K $1.44 %
Old National Bancorp/IN 10,347248K $1.35 %
Forgent Power Solutions Inc 6,247235K $1.28 %
Diodes Inc 2,176233.2K $1.27 %
Advanced Energy Industries Inc 606232.6K $1.27 %
TTM Technologies Inc 1,448229.1K $1.25 %
CareTrust REIT Inc 5,761227.3K $1.24 %
Axcelis Technologies Inc 1,629226.6K $1.24 %
SUMCO Corp 13,624217.4K $1.19 %
UGI Corp 5,847211K $1.15 %
Garrett Motion Inc 8,147208.6K $1.14 %
Community Financial System Inc 3,254206.2K $1.12 %
Performance Food Group Co 2,253204K $1.11 %
LifeStance Health Group Inc 26,736202.4K $1.10 %
Flowco Holdings Inc 7,970197.9K $1.08 %
Sprouts Farmers Market Inc 2,400196.4K $1.07 %
First Bancorp/Southern Pines NC 3,390195.7K $1.07 %
Compass Inc 25,810195.4K $1.07 %
Hub Group Inc 4,420193.7K $1.06 %
Ameris Bancorp 2,232190.3K $1.04 %
CVB Financial Corp 9,248188.4K $1.03 %
FirstCash Holdings Inc 855186.6K $1.02 %
Chord Energy Corp 1,244181.1K $0.99 %
Primerica Inc 643180.9K $0.99 %
Lantheus Holdings Inc 2,106178.2K $0.97 %
Riot Platforms Inc 10,234176.4K $0.96 %
Enpro Inc 573167.1K $0.91 %
James Hardie Industries PLC 7,936166.6K $0.91 %
Cavco Industries Inc 327165.8K $0.90 %
Noble Corp PLC 3,175162K $0.88 %
Acadia Realty Trust 7,485161.8K $0.88 %
Coeur Mining Inc 8,949160.8K $0.88 %
BrightSpring Health Services Inc 3,344160.4K $0.88 %
Veeco Instruments Inc 3,200159.5K $0.87 %
DXP Enterprises Inc/TX 925157.9K $0.86 %
Construction Partners Inc 1,237153K $0.83 %
Semtech Corp 1,453152.6K $0.83 %
Terex Corp 2,403149.5K $0.82 %
Commercial Metals Co 2,145147.9K $0.81 %
Terreno Realty Corp 2,242146.2K $0.80 %
Adeia Inc 4,534144.4K $0.79 %
Minerals Technologies Inc 1,951140.4K $0.77 %
SPX Technologies Inc 639139.9K $0.76 %
Brinker International Inc 898136.7K $0.75 %
YETI Holdings Inc 3,355132.4K $0.72 %
Brookfield Infrastructure Corp 3,554131.5K $0.72 %
DigitalOcean Holdings Inc 1,363131.4K $0.72 %
Guardian Pharmacy Services Inc 3,516130.4K $0.71 %
Eagle Materials Inc 620130.3K $0.71 %
Ensign Group Inc/The 690128.8K $0.70 %
Victory Capital Holdings Inc 1,623127.4K $0.70 %
Southwest Gas Holdings Inc 1,310123.2K $0.67 %
EVERTEC Inc 4,076120.4K $0.66 %
IDACORP Inc 800118.2K $0.64 %
OSI Systems Inc 411117.9K $0.64 %
EchoStar Corp 956117.7K $0.64 %
EZCORP Inc 3,580117.4K $0.64 %
KB Home 2,200116.6K $0.64 %
Silicon Motion Technology Corp 515112.7K $0.61 %
GPGI INC 7,212111.3K $0.61 %
Terawulf Inc 4,938107.3K $0.59 %
Covista Inc 929107K $0.58 %
Hillman Solutions Corp 13,038106.4K $0.58 %
Gulfport Energy Corp 546105.1K $0.57 %
SLM Corp 4,515104.2K $0.57 %
Steven Madden Ltd 2,64099.2K $0.54 %
Pursuit Attractions and Hospitality Inc 2,33598.3K $0.54 %
Karman Holdings Inc 1,40095.2K $0.52 %
Sanlorenzo SpA/Ameglia 2,30089.6K $0.49 %
Braze Inc 4,01788.5K $0.48 %
Lottomatica Group Spa 3,00088.3K $0.48 %
Turning Point Brands Inc 1,07286.5K $0.47 %
Charles River Laboratories International Inc 50784.7K $0.46 %
Lindblad Expeditions Holdings Inc 4,51783.7K $0.46 %
TransMedics Group Inc 80681.2K $0.44 %
Pearl Abyss Corp 2,00080.3K $0.44 %
PACS Group Inc 2,37079.5K $0.43 %
Major Drilling Group International Inc 6,67777K $0.42 %
Loar Holdings Inc 1,32574.4K $0.41 %
Gibraltar Industries Inc 1,88473.5K $0.40 %
Phibro Animal Health Corp 1,34671.6K $0.39 %
Dianthus Therapeutics Inc 75666.4K $0.36 %
Cardinal Infrastructure Group Inc 1,24566K $0.36 %
Tecnoglass Inc 1,52765.8K $0.36 %
V2X Inc 96265.2K $0.36 %
Legence Corp 74164.4K $0.35 %
Spyre Therapeutics Inc 81760.8K $0.33 %
Cellebrite DI Ltd 4,50458.6K $0.32 %
GigaCloud Technology Inc 1,31058.3K $0.32 %
CIE Automotive SA 1,70057.9K $0.32 %
Crinetics Pharmaceuticals Inc 1,48157.4K $0.31 %
BOBS DISCOUNT FURNITURE INC 5,09154.7K $0.30 %
Nextpower Inc 44553K $0.29 %
Alaska Air Group Inc 1,31051.2K $0.28 %
Cogent Biosciences Inc 1,38849.7K $0.27 %
G Mining Ventures Corp 1,40748.8K $0.27 %
Enliven Therapeutics Inc 1,15647.7K $0.26 %
Next Vision Stabilized Systems Ltd 39845.6K $0.25 %
Carpenter Technology Corp 10545K $0.25 %
LivaNova PLC 74444.7K $0.24 %
Praxis Precision Medicines Inc 13944.3K $0.24 %
Nuvalent Inc 43643.7K $0.24 %
Vaxcyte Inc 76143.6K $0.24 %
ERO Copper Corp 1,68443.5K $0.24 %
Park Aerospace Corp 1,20340.7K $0.22 %
Twist Bioscience Corp 63837.3K $0.20 %
EVI Industries Inc 2,00037.1K $0.20 %
Kiniksa Pharmaceuticals International Plc 67536.3K $0.20 %
Mercury Systems Inc 45836.1K $0.20 %
Mirum Pharmaceuticals Inc 35834.8K $0.19 %
Leonardo DRS Inc 84634.4K $0.19 %
Trevi Therapeutics Inc 2,40533.1K $0.18 %
Kraken Robotics Inc 5,22530K $0.16 %
Disc Medicine Inc 45329.9K $0.16 %
10X Genomics Inc 1,30028.7K $0.16 %
Hims & Hers Health Inc 1,00027.2K $0.15 %
Merit Medical Systems Inc 38126K $0.14 %
Xenon Pharmaceuticals Inc 43424.3K $0.13 %
Viridian Therapeutics Inc 1,74723.5K $0.13 %
ELECTROVAYA INC 2,50023.2K $0.13 %
Structure Therapeutics Inc 54422.5K $0.12 %
Upstream Bio Inc 2,36521.7K $0.12 %
Olema Pharmaceuticals Inc 1,50021.6K $0.12 %
Newamsterdam Pharma Co NV 57816.5K $0.09 %