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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

RankCompanySharesValueWeight
101PACS Group Inc 1,41365K $0.31 %
102Midera Food Processing Inc 1,32663.6K $0.31 %
103GIGACLOUD TECHNOLOGY INC 1,44263.1K $0.30 %
104Praxis Precision Medicines Inc 20462.8K $0.30 %
105LEONARDO DRS INC 1,35862.5K $0.30 %
10610X Genomics Inc 1,30061.5K $0.30 %
107Relay Therapeutics Inc 3,24261K $0.29 %
108SPX TECHNOLOGIES INC 27660.6K $0.29 %
109CSQUARE INC 3,00059.9K $0.29 %
110Steven Madden Ltd 1,28359.1K $0.28 %
111Celldex Therapeutics Inc 1,51957.8K $0.28 %
112KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 77557.6K $0.28 %
113Xenon Pharmaceuticals Inc 90756.8K $0.27 %
114ALUMIS INC 2,00056.5K $0.27 %
115Phibro Animal Health Corp 1,54656.2K $0.27 %
116Trevi Therapeutics Inc 2,85152K $0.25 %
117Almonty Industries Inc 4,70452K $0.25 %
118DigitalOcean Holdings Inc 43651.2K $0.25 %
119Centuri Holdings Inc 1,78249.6K $0.24 %
120CIE Automotive SA 1,60048.8K $0.23 %
121Park Aerospace Corp 1,31444.5K $0.21 %
122Middleby Corp/The 32643.5K $0.21 %
123Contineum Therapeutics Inc 2,70041.8K $0.20 %
124NEWAMSTERDAM PHARMA COMPANY NV 1,50341.8K $0.20 %
125STRUCTURE THERAPEUTICS INC 85140.9K $0.20 %
126Disc Medicine Inc 51239.4K $0.19 %
127Definium Therapeutics Inc 85037K $0.18 %
128Cirrus Aircraft Ltd 6,60036.9K $0.18 %
129CG ONCOLOGY INC 50035.6K $0.17 %
130Annexon Inc 6,89335.1K $0.17 %
131HEMAB THERAPEUTICS HOLDINGS INC 70033.3K $0.16 %
132X4 Pharmaceuticals Inc 8,30833.1K $0.16 %
133VIRIDIAN THERAPEUTICS INC 1,74733.1K $0.16 %
134HAWKEYE 360 INC 1,53332.5K $0.16 %
135AVALYN PHARMA INC 1,10031.7K $0.15 %
136VOR BIOPHARMA INC 1,40029.6K $0.14 %
137AVALO THERAPEUTICS INC 1,60029.2K $0.14 %
138Climb Bio Inc 2,40028.6K $0.14 %
139ZENAS BIOPHARMA INC 90028.3K $0.14 %
140ARCUS BIOSCIENCES INC 1,00028.2K $0.14 %
141Olema Pharmaceuticals Inc 2,40027.5K $0.13 %
142Edgewise Therapeutics Inc 65025K $0.12 %
143CRESCENT BIOPHARMA INC 1,40020.3K $0.10 %
144Electrovaya Inc 2,44620.1K $0.10 %
145Lincoln International Inc 90018.7K $0.09 %
146Upstream Bio Inc 2,36514.9K $0.07 %
147ONTO INNOVATION INC 5012.9K $0.06 %
148Mama's Creations Inc 60011.1K $0.05 %
149INVENTIVA SA 2,40010.8K $0.05 %
150EVI Industries Inc 6008.4K $0.04 %

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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.

RankCountryLinesValueShare
1United States13418.4M $92.38 %
2Cayman Islands2436.6K $2.19 %
3Bermuda1262K $1.31 %
4Italy2202.1K $1.01 %
5Canada4195.3K $0.98 %
6United Kingdom1128.8K $0.65 %
7Japan192.4K $0.46 %
8Sweden165.2K $0.33 %
9Spain148.8K $0.24 %
10Netherlands141.8K $0.21 %
11Hong Kong SAR China136.9K $0.18 %
12France110.8K $0.05 %
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Titelia. "Holdings of Fidelity Small Cap Stock K6 Fund". https://titelia.com/en/funds/S000057287