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 |
|---|---|---|---|---|
| 101 | Recordati Industria Chimica e Farmaceutica SpA | 99,705 | 5.9M $ | 0.41 % |
| 102 | Macerich Co/The | 227,614 | 5.9M $ | 0.41 % |
| 103 | Charles River Laboratories International Inc | 25,200 | 5.9M $ | 0.41 % |
| 104 | Ciena Corp | 15,486 | 5.8M $ | 0.40 % |
| 105 | Centuri Holdings Inc | 208,353 | 5.8M $ | 0.40 % |
| 106 | OPENLANE Inc | 145,466 | 5.8M $ | 0.40 % |
| 107 | TKO Group Holdings Inc | 31,601 | 5.7M $ | 0.40 % |
| 108 | TANGER INC | 141,148 | 5.7M $ | 0.40 % |
| 109 | Dutch Bros Inc | 86,400 | 5.7M $ | 0.39 % |
| 110 | Forgent Power Solutions Inc | 170,100 | 5.7M $ | 0.39 % |
| 111 | Duolingo Inc | 41,888 | 5.6M $ | 0.39 % |
| 112 | CH Robinson Worldwide Inc | 37,458 | 5.5M $ | 0.38 % |
| 113 | Interactive Brokers Group Inc | 62,213 | 5.5M $ | 0.38 % |
| 114 | VIATRIS INC | 311,500 | 5.5M $ | 0.38 % |
| 115 | DR Horton Inc | 38,093 | 5.4M $ | 0.38 % |
| 116 | United Therapeutics Corp | 10,417 | 5.4M $ | 0.37 % |
| 117 | LEONARDO DRS INC | 116,200 | 5.4M $ | 0.37 % |
| 118 | TransUnion | 68,027 | 5.3M $ | 0.37 % |
| 119 | MODERNA INC | 94,848 | 5.2M $ | 0.36 % |
| 120 | Etsy Inc | 61,881 | 5.1M $ | 0.35 % |
| 121 | LUNDIN MINING CORP | 200,183 | 5M $ | 0.34 % |
| 122 | HANCOCK WHITNEY CORP | 63,943 | 4.9M $ | 0.34 % |
| 123 | GFL Environmental Inc | 117,629 | 4.9M $ | 0.34 % |
| 124 | IES HOLDINGS INC | 6,500 | 4.8M $ | 0.33 % |
| 125 | Houlihan Lokey Inc | 38,413 | 4.8M $ | 0.33 % |
| 126 | Compass Inc | 415,912 | 4.7M $ | 0.33 % |
| 127 | Watsco Inc | 14,659 | 4.5M $ | 0.31 % |
| 128 | Coherent Corp | 17,149 | 4.5M $ | 0.31 % |
| 129 | Manhattan Associates Inc | 23,300 | 4.5M $ | 0.31 % |
| 130 | Urban Outfitters Inc | 59,575 | 4.4M $ | 0.31 % |
| 131 | SITIME CORP | 8,100 | 4.3M $ | 0.30 % |
| 132 | Atmus Filtration Technologies Inc | 83,633 | 4.3M $ | 0.30 % |
| 133 | Louisiana-Pacific Corp | 58,883 | 4.3M $ | 0.29 % |
| 134 | Huntington Ingalls Industries Inc | 12,640 | 4.1M $ | 0.29 % |
| 135 | AMER SPORTS INC | 114,180 | 4.1M $ | 0.28 % |
| 136 | Liberty Media Corp-Liberty Formula One | 44,154 | 4M $ | 0.27 % |
| 137 | First Citizens BancShares Inc/NC | 1,807 | 4M $ | 0.27 % |
| 138 | Hecla Mining Co | 278,300 | 3.9M $ | 0.27 % |
| 139 | Lyft Inc | 245,292 | 3.9M $ | 0.27 % |
| 140 | West Pharmaceutical Services Inc | 11,400 | 3.9M $ | 0.27 % |
| 141 | South Bow Corp | 104,491 | 3.9M $ | 0.27 % |
| 142 | APA Corp | 103,374 | 3.9M $ | 0.27 % |
| 143 | Karman Holdings Inc | 79,513 | 3.8M $ | 0.26 % |
| 144 | Veeco Instruments Inc | 76,115 | 3.8M $ | 0.26 % |
| 145 | Descartes Systems Group Inc/The | 50,579 | 3.8M $ | 0.26 % |
| 146 | Granite Construction Inc | 31,400 | 3.8M $ | 0.26 % |
| 147 | Biogen Inc | 18,635 | 3.8M $ | 0.26 % |
| 148 | James Hardie Industries PLC | 135,400 | 3.6M $ | 0.25 % |
| 149 | NVR Inc | 571 | 3.5M $ | 0.24 % |
| 150 | Murphy Oil Corp | 85,300 | 3.4M $ | 0.23 % |
| 151 | CONSTRUCTION PARTNERS INC | 31,900 | 3.3M $ | 0.23 % |
| 152 | TALEN ENERGY CORP | 9,618 | 3.2M $ | 0.22 % |
| 153 | Lottomatica Group Spa | 107,858 | 2.9M $ | 0.20 % |
| 154 | Synaptics Inc | 27,200 | 2.9M $ | 0.20 % |
| 155 | ON Semiconductor Corp | 35,348 | 2.9M $ | 0.20 % |
| 156 | BWX Technologies Inc | 15,928 | 2.7M $ | 0.19 % |
| 157 | VISTRA CORP | 18,132 | 2.7M $ | 0.19 % |
| 158 | Silicon Motion Technology Corp | 10,100 | 2.6M $ | 0.18 % |
| 159 | Auto1 Group SE | 97,647 | 2.5M $ | 0.18 % |
| 160 | Celanese Corp | 54,900 | 2.5M $ | 0.17 % |
| 161 | PRIVIA HEALTH GROUP INC | 95,674 | 2.3M $ | 0.16 % |
| 162 | EMCOR Group Inc | 2,808 | 2.2M $ | 0.15 % |
| 163 | Nova Ltd | 5,572 | 2.2M $ | 0.15 % |
| 164 | WAYSTAR HOLDING CORP | 100,289 | 2.1M $ | 0.15 % |
| 165 | BETA TECHNOLOGIES INC | 110,388 | 2.1M $ | 0.14 % |
| 166 | CARIS LIFE SCIENCES INC | 129,000 | 2M $ | 0.14 % |
| 167 | Madison Air Solutions Corp | 69,100 | 2M $ | 0.14 % |
| 168 | Everpure Inc | 24,369 | 1.9M $ | 0.13 % |
| 169 | ERO Copper Corp | 57,200 | 1.5M $ | 0.11 % |
| 170 | LEGEND BIOTECH CORP | 67,938 | 1.3M $ | 0.09 % |
| 171 | Masterbrand Inc | 148,200 | 1.2M $ | 0.08 % |
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