Holdings of Fidelity Mid-Cap Stock K6 Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.8 %
- Positions
- 174 in 13 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 308,320 | 28.2M $ | 2.03 % |
| 2 | TechnipFMC PLC | 272,039 | 20.6M $ | 1.48 % |
| 3 | IMPERIAL OIL LTD | 148,064 | 19.8M $ | 1.43 % |
| 4 | Jones Lang LaSalle Inc | 60,768 | 19.3M $ | 1.39 % |
| 5 | Wintrust Financial Corp | 126,161 | 19M $ | 1.37 % |
| 6 | Fabrinet | 27,144 | 18.6M $ | 1.34 % |
| 7 | Woodward Inc | 48,273 | 17.5M $ | 1.26 % |
| 8 | Twilio Inc | 115,972 | 17.2M $ | 1.24 % |
| 9 | XPO Inc | 77,000 | 17M $ | 1.22 % |
| 10 | Comfort Systems USA Inc | 8,901 | 16.4M $ | 1.18 % |
| 11 | ITT Inc | 75,405 | 16.2M $ | 1.16 % |
| 12 | Acuity Inc | 55,755 | 16.2M $ | 1.16 % |
| 13 | Carpenter Technology Corp | 37,325 | 16M $ | 1.15 % |
| 14 | RBC Bearings Inc | 26,360 | 15.8M $ | 1.14 % |
| 15 | Performance Food Group Co | 172,445 | 15.6M $ | 1.12 % |
| 16 | East West Bancorp Inc | 119,786 | 15.1M $ | 1.09 % |
| 17 | Ciena Corp | 28,086 | 14.8M $ | 1.07 % |
| 18 | Burlington Stores Inc | 46,270 | 14.8M $ | 1.07 % |
| 19 | Somnigroup International Inc | 191,317 | 14.5M $ | 1.04 % |
| 20 | nVent Electric PLC | 98,158 | 14M $ | 1.01 % |
| 21 | M&T Bank Corp | 62,397 | 13.6M $ | 0.98 % |
| 22 | Ventas Inc | 149,537 | 13.1M $ | 0.95 % |
| 23 | RB Global Inc | 125,712 | 13.1M $ | 0.94 % |
| 24 | Western Digital Corp | 30,166 | 13.1M $ | 0.94 % |
| 25 | Toll Brothers Inc | 87,544 | 12.4M $ | 0.90 % |
| 26 | Tenet Healthcare Corp | 70,235 | 12.4M $ | 0.90 % |
| 27 | Cboe Global Markets Inc | 41,143 | 12.3M $ | 0.89 % |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 43,500 | 12.3M $ | 0.88 % |
| 29 | EMCOR Group Inc | 13,708 | 12.2M $ | 0.88 % |
| 30 | BJ's Wholesale Club Holdings Inc | 129,721 | 12.2M $ | 0.88 % |
| 31 | Nextpower Inc | 102,070 | 12.2M $ | 0.88 % |
| 32 | Allison Transmission Holdings Inc | 89,359 | 12M $ | 0.86 % |
| 33 | Curtiss-Wright Corp | 16,600 | 12M $ | 0.86 % |
| 34 | NiSource Inc | 239,318 | 11.6M $ | 0.83 % |
| 35 | Reinsurance Group of America Inc | 53,425 | 11.3M $ | 0.81 % |
| 36 | Ovintiv Inc | 181,938 | 11.2M $ | 0.81 % |
| 37 | BWX Technologies Inc | 51,328 | 11.1M $ | 0.80 % |
| 38 | FTI Consulting Inc | 61,791 | 11.1M $ | 0.80 % |
| 39 | Crown Holdings Inc | 109,800 | 10.8M $ | 0.78 % |
| 40 | Service Corp International/US | 132,398 | 10.7M $ | 0.77 % |
| 41 | Coherent Corp | 33,549 | 10.7M $ | 0.77 % |
| 42 | Alcoa Corp | 168,000 | 10.7M $ | 0.77 % |
| 43 | Rambus Inc | 92,800 | 10.7M $ | 0.77 % |
| 44 | Stifel Financial Corp | 132,403 | 10.4M $ | 0.75 % |
| 45 | CF Industries Holdings Inc | 83,584 | 10.4M $ | 0.75 % |
| 46 | Westinghouse Air Brake Technologies Corp | 38,157 | 10.3M $ | 0.74 % |
| 47 | Huntington Bancshares Inc/OH | 610,587 | 10.2M $ | 0.74 % |
| 48 | Wheaton Precious Metals Corp | 80,413 | 10.2M $ | 0.73 % |
| 49 | Williams-Sonoma Inc | 55,304 | 10M $ | 0.72 % |
| 50 | NNN REIT Inc | 227,148 | 9.9M $ | 0.72 % |
| 51 | First American Financial Corp | 141,394 | 9.9M $ | 0.71 % |
| 52 | Cheniere Energy Inc | 35,865 | 9.9M $ | 0.71 % |
| 53 | Range Resources Corp | 224,466 | 9.8M $ | 0.70 % |
| 54 | Quanta Services Inc | 13,256 | 9.6M $ | 0.69 % |
| 55 | Tapestry Inc | 65,038 | 9.4M $ | 0.68 % |
| 56 | Raymond James Financial Inc | 59,173 | 9.4M $ | 0.67 % |
| 57 | Masimo Corp | 52,450 | 9.4M $ | 0.67 % |
| 58 | AECOM | 107,292 | 9M $ | 0.65 % |
| 59 | Terreno Realty Corp | 138,247 | 9M $ | 0.65 % |
| 60 | Crane Co | 48,478 | 8.6M $ | 0.62 % |
| 61 | Applied Industrial Technologies Inc | 28,008 | 8.6M $ | 0.62 % |
| 62 | CubeSmart | 209,052 | 8.5M $ | 0.61 % |
| 63 | Royalty Pharma PLC | 168,665 | 8.4M $ | 0.61 % |
| 64 | TopBuild Corp | 18,743 | 8.3M $ | 0.60 % |
| 65 | Arch Capital Group Ltd | 87,544 | 8.3M $ | 0.60 % |
| 66 | Steel Dynamics Inc | 36,110 | 8.3M $ | 0.59 % |
| 67 | Evercore Inc | 25,692 | 8.3M $ | 0.59 % |
| 68 | Watsco Inc | 18,559 | 8.1M $ | 0.58 % |
| 69 | Hartford Insurance Group Inc/The | 57,383 | 7.9M $ | 0.56 % |
| 70 | UCB SA | 28,798 | 7.8M $ | 0.56 % |
| 71 | Huntington Ingalls Industries, Inc. | 21,340 | 7.8M $ | 0.56 % |
| 72 | Centuri Holdings Inc | 198,153 | 7.5M $ | 0.54 % |
| 73 | Carlisle Cos Inc | 20,904 | 7.4M $ | 0.53 % |
| 74 | American Financial Group Inc/OH | 55,398 | 7.4M $ | 0.53 % |
| 75 | BrightSpring Health Services Inc | 150,593 | 7.2M $ | 0.52 % |
| 76 | Live Nation Entertainment Inc | 45,461 | 7.2M $ | 0.52 % |
| 77 | Element Solutions Inc | 168,000 | 7.2M $ | 0.51 % |
| 78 | Roivant Sciences Ltd | 247,800 | 7.1M $ | 0.51 % |
| 79 | CACI International Inc | 13,500 | 7M $ | 0.50 % |
| 80 | Texas Roadhouse Inc | 43,565 | 7M $ | 0.50 % |
| 81 | IDACORP Inc | 47,307 | 7M $ | 0.50 % |
| 82 | Ralph Lauren Corp | 19,231 | 6.9M $ | 0.50 % |
| 83 | GFL Environmental Inc | 171,529 | 6.9M $ | 0.50 % |
| 84 | Belden Inc | 59,942 | 6.7M $ | 0.49 % |
| 85 | Old National Bancorp/IN | 280,482 | 6.7M $ | 0.48 % |
| 86 | CECO Environmental Corp | 90,501 | 6.7M $ | 0.48 % |
| 87 | Lumentum Holdings Inc | 7,406 | 6.7M $ | 0.48 % |
| 88 | CareTrust REIT Inc | 168,288 | 6.6M $ | 0.48 % |
| 89 | Prysmian SpA | 43,303 | 6.6M $ | 0.47 % |
| 90 | Houlihan Lokey Inc | 42,013 | 6.5M $ | 0.47 % |
| 91 | CH Robinson Worldwide Inc | 35,758 | 6.5M $ | 0.47 % |
| 92 | Kodiak Gas Services Inc | 93,883 | 6.4M $ | 0.46 % |
| 93 | KeyCorp | 286,162 | 6.3M $ | 0.46 % |
| 94 | TransUnion | 87,627 | 6.2M $ | 0.45 % |
| 95 | Eagle Materials Inc | 28,995 | 6.1M $ | 0.44 % |
| 96 | Energy Transfer LP | 297,640 | 6M $ | 0.43 % |
| 97 | United Therapeutics Corp | 10,117 | 5.8M $ | 0.42 % |
| 98 | Repligen Corp | 47,915 | 5.7M $ | 0.41 % |
| 99 | Sanmina Corp | 25,645 | 5.6M $ | 0.40 % |
| 100 | TKO Group Holdings Inc | 30,001 | 5.6M $ | 0.40 % |
Sector breakdown
- Industrials 12.7 %
- Technology 9.6 %
- Financials 6.8 %
- Energy 4.9 %
- Materials 3.9 %
- Consumer discretionary 3.3 %
- Consumer staples 3.2 %
- Health care 3.0 %
- Utilities 1.1 %
- Real estate 1.0 %
- Communication 0.5 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- CAD 2.7 %
- EUR 2.3 %
- JPY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.3 %
- Canada 4.5 %
- Cayman Islands 2.2 %
- Singapore 2.1 %
- United Kingdom 1.5 %
- Bermuda 1.2 %
- Italy 1.1 %
- Ireland 1.1 %
- Belgium 1.0 %
- Israel 0.4 %
- Jersey 0.3 %
- Japan 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 1.1B $ | 84.33 % |
| 2 | Canada | 7 | 59.6M $ | 4.48 % |
| 3 | Cayman Islands | 4 | 28.9M $ | 2.17 % |
| 4 | Singapore | 1 | 28.2M $ | 2.12 % |
| 5 | United Kingdom | 1 | 20.6M $ | 1.54 % |
| 6 | Bermuda | 2 | 15.3M $ | 1.15 % |
| 7 | Italy | 3 | 15.3M $ | 1.15 % |
| 8 | Ireland | 1 | 14M $ | 1.05 % |
| 9 | Belgium | 2 | 12.7M $ | 0.96 % |
| 10 | Israel | 1 | 5.4M $ | 0.40 % |
| 11 | Jersey | 1 | 3.9M $ | 0.29 % |
| 12 | Japan | 1 | 2.7M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Fidelity Mid-Cap Stock K6 Fund". https://titelia.com/en/funds/S000065697