Holdings of Fidelity Small Cap Stock K6 Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.8M $ including 20M $ in equities, 96.0 %
- Positions
- 150 in 12 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | 943 | 702.1K $ | 3.38 % |
| 2 | Sanmina Corp | 3,194 | 592.7K $ | 2.85 % |
| 3 | CBIZ Inc | 10,225 | 563.2K $ | 2.71 % |
| 4 | Grand Canyon Education Inc | 2,712 | 394.2K $ | 1.90 % |
| 5 | Herc Holdings Inc | 2,542 | 381.7K $ | 1.84 % |
| 6 | Baldwin Insurance Group Inc/The | 12,373 | 343.2K $ | 1.65 % |
| 7 | Penguin Solutions Inc | 6,496 | 341.9K $ | 1.64 % |
| 8 | Ligand Pharmaceuticals Inc | 1,130 | 324.9K $ | 1.56 % |
| 9 | Laureate Education Inc | 8,431 | 323K $ | 1.55 % |
| 10 | Perimeter Solutions Inc | 10,262 | 314.1K $ | 1.51 % |
| 11 | Compass Inc | 26,810 | 305.4K $ | 1.47 % |
| 12 | Chord Energy Corp | 2,172 | 304.9K $ | 1.47 % |
| 13 | PBF Energy Inc | 4,000 | 289.1K $ | 1.39 % |
| 14 | WillScot Holdings Corp | 11,825 | 287.1K $ | 1.38 % |
| 15 | LIFESTANCE HEALTH GROUP INC | 26,948 | 282.4K $ | 1.36 % |
| 16 | Old National Bancorp/IN | 10,347 | 275.6K $ | 1.33 % |
| 17 | CareTrust REIT Inc | 6,449 | 270.5K $ | 1.30 % |
| 18 | Community Financial System Inc | 4,101 | 265.8K $ | 1.28 % |
| 19 | Axcelis Technologies Inc | 2,019 | 263.2K $ | 1.27 % |
| 20 | MAREX GROUP LTD | 4,036 | 262K $ | 1.26 % |
| 21 | CVB Financial Corp | 11,163 | 249.7K $ | 1.20 % |
| 22 | Lantheus Holdings Inc | 2,420 | 241.1K $ | 1.16 % |
| 23 | Fabrinet | 553 | 240.8K $ | 1.16 % |
| 24 | Ensign Group Inc/The | 1,332 | 237.3K $ | 1.14 % |
| 25 | James Hardie Industries PLC | 8,789 | 231.1K $ | 1.11 % |
| 26 | Sprouts Farmers Market Inc | 2,620 | 228.4K $ | 1.10 % |
| 27 | Charles River Laboratories International Inc | 976 | 226.9K $ | 1.09 % |
| 28 | Granite Construction Inc | 1,874 | 226.7K $ | 1.09 % |
| 29 | First Bancorp/Southern Pines NC | 3,458 | 217.4K $ | 1.05 % |
| 30 | Ameris Bancorp | 2,457 | 214.3K $ | 1.03 % |
| 31 | GARRETT MOTION INC | 6,789 | 211.5K $ | 1.02 % |
| 32 | Perella Weinberg Partners | 11,920 | 210.4K $ | 1.01 % |
| 33 | Primerica Inc | 645 | 206.4K $ | 0.99 % |
| 34 | StoneX Group Inc | 2,582 | 197.7K $ | 0.95 % |
| 35 | Silicon Motion Technology Corp | 772 | 195.8K $ | 0.94 % |
| 36 | YETI Holdings Inc | 3,846 | 188.2K $ | 0.91 % |
| 37 | Victory Capital Holdings Inc | 1,881 | 186.3K $ | 0.90 % |
| 38 | FirstCash Holdings Inc | 851 | 173.6K $ | 0.84 % |
| 39 | IDACORP Inc | 1,192 | 170.3K $ | 0.82 % |
| 40 | Acadia Realty Trust | 7,343 | 165K $ | 0.79 % |
| 41 | CONSTRUCTION PARTNERS INC | 1,584 | 163.7K $ | 0.79 % |
| 42 | Cardinal Infrastructure Group Inc | 2,633 | 163K $ | 0.78 % |
| 43 | Minerals Technologies Inc | 2,129 | 162.3K $ | 0.78 % |
| 44 | Columbia Financial Inc | 14,980 | 161.9K $ | 0.78 % |
| 45 | Terreno Realty Corp | 2,249 | 161.1K $ | 0.78 % |
| 46 | Veeco Instruments Inc | 3,200 | 160K $ | 0.77 % |
| 47 | BRIGHTSPRING HEALTH SERVICES INC | 2,618 | 156.3K $ | 0.75 % |
| 48 | Commercial Metals Co | 2,260 | 155.3K $ | 0.75 % |
| 49 | Guardian Pharmacy Services Inc | 3,869 | 152.9K $ | 0.74 % |
| 50 | Enpro Inc | 487 | 152.9K $ | 0.74 % |
| 51 | Terex Corp | 2,403 | 151K $ | 0.73 % |
| 52 | DXP Enterprises Inc/TX | 953 | 149.6K $ | 0.72 % |
| 53 | Riot Platforms Inc | 6,896 | 139.1K $ | 0.67 % |
| 54 | VSE Corp | 714 | 138.8K $ | 0.67 % |
| 55 | Bob's Discount Furniture Inc | 8,321 | 138.7K $ | 0.67 % |
| 56 | Performance Food Group Co | 1,166 | 133.4K $ | 0.64 % |
| 57 | Cavco Industries Inc | 238 | 130.2K $ | 0.63 % |
| 58 | SOUTHWEST GAS HOLDINGS INC | 1,445 | 129.2K $ | 0.62 % |
| 59 | SENSATA TECHNOLOGIES HOLDING PLC | 2,782 | 128.8K $ | 0.62 % |
| 60 | EZCORP Inc | 4,309 | 128.3K $ | 0.62 % |
| 61 | Rush Street Interactive Inc | 4,702 | 126.5K $ | 0.61 % |
| 62 | Advanced Energy Industries Inc | 418 | 121K $ | 0.58 % |
| 63 | Lindblad Expeditions Holdings Inc | 4,027 | 119.1K $ | 0.57 % |
| 64 | GPGI INC | 8,600 | 113.5K $ | 0.55 % |
| 65 | Adeia Inc | 4,257 | 113.4K $ | 0.55 % |
| 66 | TTM Technologies Inc | 979 | 113K $ | 0.54 % |
| 67 | SLM Corp | 4,315 | 112.2K $ | 0.54 % |
| 68 | Boot Barn Holdings Inc | 750 | 111.7K $ | 0.54 % |
| 69 | Forgent Power Solutions Inc | 3,323 | 110.6K $ | 0.53 % |
| 70 | KB Home | 1,987 | 109.2K $ | 0.53 % |
| 71 | Diodes Inc | 1,274 | 104.9K $ | 0.50 % |
| 72 | Sanlorenzo SpA/Ameglia | 2,400 | 104.7K $ | 0.50 % |
| 73 | Bel Fuse Inc | 377 | 102.5K $ | 0.49 % |
| 74 | Lottomatica Group Spa | 3,600 | 97.5K $ | 0.47 % |
| 75 | Flowco Holdings Inc | 4,579 | 93.6K $ | 0.45 % |
| 76 | TECNOGLASS HOLDINGS INC | 2,153 | 93.5K $ | 0.45 % |
| 77 | SUMCO Corp | 4,546 | 92.4K $ | 0.44 % |
| 78 | BOOST RUN INC | 4,531 | 90.8K $ | 0.44 % |
| 79 | Pursuit Attractions and Hospitality Inc | 1,795 | 90.7K $ | 0.44 % |
| 80 | SUNCRETE INC | 5,300 | 89.5K $ | 0.43 % |
| 81 | Braze Inc | 3,517 | 87.6K $ | 0.42 % |
| 82 | TRANSMEDICS GROUP INC | 1,145 | 87.6K $ | 0.42 % |
| 83 | V2X Inc | 967 | 87.3K $ | 0.42 % |
| 84 | Hillman Solutions Corp | 11,075 | 87.2K $ | 0.42 % |
| 85 | Brinker International Inc | 398 | 85.1K $ | 0.41 % |
| 86 | Spyre Therapeutics Inc | 864 | 85K $ | 0.41 % |
| 87 | Semtech Corp | 701 | 82.6K $ | 0.40 % |
| 88 | Gibraltar Industries Inc | 1,884 | 79.6K $ | 0.38 % |
| 89 | COGENT BIOSCIENCES INC | 2,036 | 79.3K $ | 0.38 % |
| 90 | UGI Corp | 2,170 | 78.4K $ | 0.38 % |
| 91 | Dianthus Therapeutics Inc | 715 | 76.4K $ | 0.37 % |
| 92 | TWIST BIOSCIENCE CORP | 825 | 75.5K $ | 0.36 % |
| 93 | Enliven Therapeutics Inc | 1,356 | 74.3K $ | 0.36 % |
| 94 | MBX BIOSCIENCES INC | 1,108 | 73.1K $ | 0.35 % |
| 95 | VAXCYTE INC | 1,346 | 72.8K $ | 0.35 % |
| 96 | Rambus Inc | 758 | 69K $ | 0.33 % |
| 97 | LivaNova PLC | 853 | 68.4K $ | 0.33 % |
| 98 | MIRUM PHARMACEUTICALS INC | 638 | 67.6K $ | 0.33 % |
| 99 | Major Drilling Group International Inc | 6,677 | 66.3K $ | 0.32 % |
| 100 | Lindab International AB | 5,000 | 65.2K $ | 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 97.4 %
- EUR 1.3 %
- JPY 0.5 %
- CAD 0.3 %
- SEK 0.3 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Cayman Islands 2.2 %
- Bermuda 1.3 %
- Italy 1.0 %
- Canada 1.0 %
- United Kingdom 0.6 %
- Japan 0.5 %
- Sweden 0.3 %
- Spain 0.2 %
- Netherlands 0.2 %
- Hong Kong SAR China 0.2 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 18.4M $ | 92.38 % |
| 2 | Cayman Islands | 2 | 436.6K $ | 2.19 % |
| 3 | Bermuda | 1 | 262K $ | 1.31 % |
| 4 | Italy | 2 | 202.1K $ | 1.01 % |
| 5 | Canada | 4 | 195.3K $ | 0.98 % |
| 6 | United Kingdom | 1 | 128.8K $ | 0.65 % |
| 7 | Japan | 1 | 92.4K $ | 0.46 % |
| 8 | Sweden | 1 | 65.2K $ | 0.33 % |
| 9 | Spain | 1 | 48.8K $ | 0.24 % |
| 10 | Netherlands | 1 | 41.8K $ | 0.21 % |
| 11 | Hong Kong SAR China | 1 | 36.9K $ | 0.18 % |
| 12 | France | 1 | 10.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Stock K6 Fund". https://titelia.com/en/funds/S000057287