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 1.4B $ in equities, 96.4 %
- Positions
- 171 in 10 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 220,720 | 25.1M $ | 1.74 % |
| 2 | Twilio Inc | 125,572 | 24.8M $ | 1.71 % |
| 3 | Carpenter Technology Corp | 41,725 | 21.7M $ | 1.50 % |
| 4 | Performance Food Group Co | 186,245 | 21.3M $ | 1.47 % |
| 5 | Jones Lang LaSalle Inc | 59,968 | 21.3M $ | 1.47 % |
| 6 | Wintrust Financial Corp | 130,661 | 20.8M $ | 1.44 % |
| 7 | TECHNIPFMC PLC | 290,239 | 20.8M $ | 1.44 % |
| 8 | ACUITY INC | 57,855 | 19M $ | 1.31 % |
| 9 | XPO Inc | 93,700 | 18.8M $ | 1.30 % |
| 10 | Burlington Stores Inc | 50,070 | 18.4M $ | 1.28 % |
| 11 | IMPERIAL OIL LTD | 140,664 | 18.2M $ | 1.26 % |
| 12 | WOODWARD INC | 50,073 | 18.1M $ | 1.25 % |
| 13 | TENET HEALTHCARE CORP | 65,735 | 16.7M $ | 1.16 % |
| 14 | EAST WEST BANCORP INC | 124,186 | 16.3M $ | 1.12 % |
| 15 | COMFORT SYSTEMS USA INC | 9,401 | 16.3M $ | 1.12 % |
| 16 | ITT INC | 82,605 | 16.2M $ | 1.12 % |
| 17 | M&T Bank Corp | 64,697 | 15.9M $ | 1.10 % |
| 18 | RBC BEARINGS INC | 27,360 | 15.1M $ | 1.04 % |
| 19 | nVent Electric PLC | 95,258 | 14.7M $ | 1.01 % |
| 20 | VENTAS INC | 154,937 | 14.5M $ | 1.00 % |
| 21 | Toll Brothers Inc | 98,844 | 14.4M $ | 1.00 % |
| 22 | RB Global Inc | 128,012 | 14M $ | 0.97 % |
| 23 | Curtiss-Wright Corp | 19,000 | 13.8M $ | 0.95 % |
| 24 | Williams-Sonoma Inc | 59,304 | 13.6M $ | 0.94 % |
| 25 | BJ's Wholesale Club Holdings Inc | 134,521 | 13.2M $ | 0.91 % |
| 26 | TD SYNNEX Corp | 51,200 | 13.1M $ | 0.90 % |
| 27 | Reinsurance Group of America Inc | 53,425 | 12.7M $ | 0.87 % |
| 28 | CROWN HOLDINGS INC | 106,300 | 12.5M $ | 0.87 % |
| 29 | SOMNIGROUP INTERNATIONAL INC | 191,317 | 12.5M $ | 0.86 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 48,100 | 12.1M $ | 0.84 % |
| 31 | Service Corp International/US | 137,198 | 11.8M $ | 0.82 % |
| 32 | Ovintiv Inc | 188,638 | 11.8M $ | 0.81 % |
| 33 | Roivant Sciences Ltd | 344,600 | 11.7M $ | 0.81 % |
| 34 | Huntington Bancshares Inc/OH | 675,487 | 11.5M $ | 0.80 % |
| 35 | Westinghouse Air Brake Technologies Corp | 39,557 | 11.5M $ | 0.80 % |
| 36 | WESTERN DIGITAL CORP | 20,866 | 11.4M $ | 0.79 % |
| 37 | ROYALTY PHARMA PLC | 192,865 | 11.3M $ | 0.78 % |
| 38 | Allison Transmission Holdings Inc | 98,159 | 11.2M $ | 0.78 % |
| 39 | NNN REIT INC | 235,448 | 11.2M $ | 0.77 % |
| 40 | Terreno Realty Corp | 154,347 | 11.1M $ | 0.76 % |
| 41 | NISOURCE INC | 248,018 | 11M $ | 0.76 % |
| 42 | Okta Inc | 77,600 | 11M $ | 0.76 % |
| 43 | Raymond James Financial Inc | 61,273 | 10.8M $ | 0.75 % |
| 44 | Stifel Financial Corp | 129,203 | 10.7M $ | 0.74 % |
| 45 | Crane Co | 50,178 | 10.7M $ | 0.74 % |
| 46 | First American Financial Corp | 140,894 | 10.6M $ | 0.73 % |
| 47 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 30,508 | 10.5M $ | 0.73 % |
| 48 | Tapestry Inc | 67,338 | 10.3M $ | 0.71 % |
| 49 | FTI Consulting Inc | 63,991 | 10.2M $ | 0.71 % |
| 50 | CF Industries Holdings Inc | 78,984 | 9.9M $ | 0.68 % |
| 51 | Arch Capital Group Ltd | 98,244 | 9.9M $ | 0.68 % |
| 52 | CHENIERE ENERGY INC | 37,065 | 9.8M $ | 0.68 % |
| 53 | ELANCO ANIMAL HEALTH INC | 370,000 | 9.8M $ | 0.67 % |
| 54 | Nextpower Inc | 107,870 | 9.7M $ | 0.67 % |
| 55 | STEEL DYNAMICS INC | 37,510 | 9.4M $ | 0.65 % |
| 56 | Range Resources Corp | 233,866 | 9.4M $ | 0.65 % |
| 57 | BRIGHTSPRING HEALTH SERVICES INC | 156,193 | 9.3M $ | 0.64 % |
| 58 | TEXAS ROADHOUSE INC | 45,265 | 9.3M $ | 0.64 % |
| 59 | Quanta Services Inc | 13,756 | 9.2M $ | 0.63 % |
| 60 | Bruker Corp | 145,420 | 9.1M $ | 0.63 % |
| 61 | Wheaton Precious Metals Corp | 83,313 | 9.1M $ | 0.63 % |
| 62 | Fabrinet | 20,644 | 9M $ | 0.62 % |
| 63 | ALCOA CORP | 198,200 | 9M $ | 0.62 % |
| 64 | CubeSmart | 215,752 | 8.9M $ | 0.62 % |
| 65 | Simpson Manufacturing Co Inc | 46,000 | 8.6M $ | 0.60 % |
| 66 | Evercore Inc | 26,692 | 8.6M $ | 0.59 % |
| 67 | Hartford Insurance Group Inc/The | 59,583 | 8.5M $ | 0.58 % |
| 68 | Rambus Inc | 90,500 | 8.2M $ | 0.57 % |
| 69 | American Financial Group Inc/OH | 57,598 | 8.2M $ | 0.56 % |
| 70 | Live Nation Entertainment Inc | 46,861 | 8.2M $ | 0.56 % |
| 71 | Carlisle Cos Inc | 21,804 | 7.8M $ | 0.54 % |
| 72 | Cboe Global Markets Inc | 25,243 | 7.8M $ | 0.54 % |
| 73 | UCB SA | 29,898 | 7.7M $ | 0.53 % |
| 74 | Ralph Lauren Corp | 19,931 | 7.6M $ | 0.52 % |
| 75 | Old National Bancorp/IN | 280,482 | 7.5M $ | 0.52 % |
| 76 | CareTrust REIT Inc | 175,488 | 7.4M $ | 0.51 % |
| 77 | KeyCorp | 317,362 | 7.2M $ | 0.50 % |
| 78 | Sanmina Corp | 38,445 | 7.1M $ | 0.49 % |
| 79 | Repligen Corp | 50,215 | 7.1M $ | 0.49 % |
| 80 | CACI International Inc | 14,200 | 7.1M $ | 0.49 % |
| 81 | IDACORP Inc | 49,307 | 7M $ | 0.49 % |
| 82 | ONTO INNOVATION INC | 26,700 | 6.9M $ | 0.48 % |
| 83 | Argenx SE | 7,861 | 6.7M $ | 0.47 % |
| 84 | ELEMENT SOLUTIONS INC | 182,300 | 6.7M $ | 0.46 % |
| 85 | Belden Inc | 53,142 | 6.6M $ | 0.46 % |
| 86 | Toast Inc | 200,040 | 6.5M $ | 0.45 % |
| 87 | Herc Holdings Inc | 42,600 | 6.4M $ | 0.44 % |
| 88 | Samsara Inc | 170,800 | 6.4M $ | 0.44 % |
| 89 | Textron Inc | 74,500 | 6.4M $ | 0.44 % |
| 90 | APTARGROUP INC | 46,797 | 6.3M $ | 0.43 % |
| 91 | ENERGY TRANSFER LP | 307,840 | 6.3M $ | 0.43 % |
| 92 | Eagle Materials Inc | 30,495 | 6.2M $ | 0.43 % |
| 93 | Prysmian SpA | 45,203 | 6.2M $ | 0.43 % |
| 94 | CECO Environmental Corp | 94,101 | 6.2M $ | 0.43 % |
| 95 | Rubrik Inc | 85,500 | 6.2M $ | 0.43 % |
| 96 | Semtech Corp | 52,400 | 6.2M $ | 0.43 % |
| 97 | AECOM | 84,292 | 6.1M $ | 0.42 % |
| 98 | SharkNinja Inc | 37,544 | 6.1M $ | 0.42 % |
| 99 | Kodiak Gas Services Inc | 102,983 | 6M $ | 0.42 % |
| 100 | Advanced Energy Industries Inc | 20,800 | 6M $ | 0.42 % |
Sector breakdown
- Industrials 10.4 %
- Financials 7.0 %
- Technology 6.9 %
- Health care 4.6 %
- Energy 4.6 %
- Materials 4.1 %
- Consumer discretionary 3.7 %
- Consumer staples 3.4 %
- Real estate 1.0 %
- Utilities 1.0 %
- Communication 0.6 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.3 %
- CAD 2.4 %
- EUR 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Canada 4.3 %
- Cayman Islands 1.6 %
- Bermuda 1.5 %
- United Kingdom 1.5 %
- Italy 1.1 %
- Ireland 1.1 %
- Belgium 1.0 %
- Germany 0.2 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 1.2B $ | 87.48 % |
| 2 | Canada | 8 | 60.4M $ | 4.33 % |
| 3 | Cayman Islands | 5 | 22.9M $ | 1.65 % |
| 4 | Bermuda | 2 | 21.6M $ | 1.55 % |
| 5 | United Kingdom | 1 | 20.8M $ | 1.49 % |
| 6 | Italy | 3 | 15.1M $ | 1.08 % |
| 7 | Ireland | 1 | 14.7M $ | 1.05 % |
| 8 | Belgium | 2 | 14.4M $ | 1.03 % |
| 9 | Germany | 1 | 2.5M $ | 0.18 % |
| 10 | Israel | 1 | 2.2M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Fidelity Mid-Cap Stock K6 Fund". https://titelia.com/en/funds/S000065697