Titelia

Holdings of Fidelity Series Small Cap Core Fund

Fidelity Concord Street Trust · 225 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 89.8 %
  • KY 3.0 %
  • CA 2.3 %
  • BM 1.3 %
  • IL 0.9 %
  • IE 0.7 %
  • GB 0.6 %
  • BS 0.5 %
  • FR 0.4 %
  • PR 0.3 %
  • NL 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2031.4B $89.82 %
KY548M $3.01 %
CA536.1M $2.27 %
BM320.7M $1.30 %
IL214.4M $0.90 %
IE210.6M $0.66 %
GB19.3M $0.58 %
BS18.5M $0.54 %
FR16.3M $0.39 %
PR15.2M $0.33 %
NL13.1M $0.19 %

Positions

CompanySharesValueWeight
IES Holdings Inc 34,02121.9M $1.35 %
Fabrinet 31,80021.7M $1.34 %
Bloom Energy Corp 76,10021.6M $1.33 %
Sanmina Corp 86,60018.9M $1.17 %
TTM Technologies Inc 116,10018.4M $1.14 %
Nextpower Inc 150,86818M $1.11 %
Solaris Energy Infrastructure Inc 242,00017.9M $1.10 %
Diodes Inc 165,92617.8M $1.10 %
EchoStar Corp 141,80017.5M $1.08 %
Chord Energy Corp 119,31117.4M $1.07 %
Advanced Energy Industries Inc 45,07617.3M $1.07 %
Terex Corp 252,83015.7M $0.97 %
FirstCash Holdings Inc 71,85015.7M $0.97 %
Sterling Infrastructure Inc 29,96815.5M $0.96 %
Construction Partners Inc 123,25315.2M $0.94 %
Laureate Education Inc 486,29814.6M $0.90 %
Perella Weinberg Partners 628,80714.3M $0.88 %
Modine Manufacturing Co 55,90014.2M $0.88 %
Community Financial System Inc 224,10014.2M $0.88 %
Silicon Motion Technology Corp 61,00613.3M $0.83 %
CVB Financial Corp 641,50013.1M $0.81 %
Wintrust Financial Corp 85,61912.9M $0.80 %
Herc Holdings Inc 98,90012.6M $0.78 %
Ensign Group Inc/The 65,84912.3M $0.76 %
Eastern Bankshares Inc 607,57712.3M $0.76 %
Seadrill Ltd 245,50012.2M $0.75 %
Brink's Co/The 114,09112.2M $0.75 %
Granite Construction Inc 86,90011.9M $0.74 %
Atmus Filtration Technologies Inc 186,20011.8M $0.73 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 40,93311.5M $0.71 %
Flowco Holdings Inc 455,80011.3M $0.70 %
Element Solutions Inc 264,07911.2M $0.70 %
Onto Innovation Inc 36,33910.7M $0.66 %
Hancock Whitney Corp 154,70010.4M $0.65 %
Bel Fuse Inc 37,10010.2M $0.63 %
First Interstate BancSystem Inc 284,90710.1M $0.63 %
BrightSpring Health Services Inc 204,7009.8M $0.61 %
First Bancorp/Southern Pines NC 168,8009.7M $0.60 %
Allegro MicroSystems Inc 196,1119.5M $0.59 %
OSI Systems Inc 33,1009.5M $0.59 %
Gates Industrial Corp PLC 362,0009.3M $0.57 %
Univest Financial Corp 243,3089.2M $0.57 %
Grand Canyon Education Inc 54,5749.2M $0.57 %
First Busey Corp 349,9009.2M $0.57 %
HA Sustainable Infrastructure Capital Inc 218,5009.2M $0.57 %
LifeStance Health Group Inc 1,208,4659.1M $0.57 %
Signet Jewelers Ltd 102,2009.1M $0.56 %
Brady Corp 110,6739.1M $0.56 %
Red Rock Resorts Inc 166,4209M $0.56 %
Nova Ltd 17,8899M $0.55 %
Outfront Media Inc 287,9448.9M $0.55 %
Terawulf Inc 406,0008.8M $0.55 %
Adeia Inc 271,7008.7M $0.53 %
OneSpaWorld Holdings Ltd 345,8538.5M $0.53 %
IDACORP Inc 57,6738.5M $0.53 %
Steven Madden Ltd 226,7008.5M $0.53 %
Sabra Health Care REIT Inc 410,1008.5M $0.52 %
WisdomTree Inc 497,8008.5M $0.52 %
Axsome Therapeutics Inc 40,6028.4M $0.52 %
AZZ Inc 58,5558.4M $0.52 %
Limbach Holdings Inc 83,8008.4M $0.52 %
IMAX Corp 219,5918.3M $0.52 %
Urban Edge Properties 379,1778.3M $0.51 %
LCI Industries 69,0588.2M $0.51 %
Minerals Technologies Inc 114,3008.2M $0.51 %
Legence Corp 94,5008.2M $0.51 %
Madrigal Pharmaceuticals Inc 15,8828.2M $0.51 %
Tanger Inc 221,6008.2M $0.51 %
Credo Technology Group Holding Ltd 46,6008.1M $0.50 %
Rambus Inc 70,0008.1M $0.50 %
Riot Platforms Inc 467,3008.1M $0.50 %
Planet Labs PBC 217,0008M $0.50 %
Merit Medical Systems Inc 117,2768M $0.49 %
UGI Corp 221,1008M $0.49 %
Cinemark Holdings Inc 265,3007.8M $0.48 %
Veeco Instruments Inc 156,1007.8M $0.48 %
Victory Capital Holdings Inc 98,6007.7M $0.48 %
Belden Inc 68,7037.7M $0.48 %
Urban Outfitters Inc 108,3007.6M $0.47 %
Brookfield Infrastructure Corp 204,8297.6M $0.47 %
FNB Corp/PA 422,2067.5M $0.47 %
IAMGOLD Corp 445,2007.5M $0.46 %
Southwest Gas Holdings Inc 79,1007.4M $0.46 %
Cytokinetics Inc 115,6517.4M $0.46 %
Cushman & Wakefield Ltd 526,0917.4M $0.46 %
Vaxcyte Inc 128,9667.4M $0.46 %
CRA International Inc 46,7507.4M $0.46 %
CareTrust REIT Inc 185,7007.3M $0.45 %
United Community Banks Inc/GA 218,6897.3M $0.45 %
Ameris Bancorp 85,4007.3M $0.45 %
Innovex International Inc 255,5007.1M $0.44 %
First Hawaiian Inc 258,8007.1M $0.44 %
Vita Coco Co Inc/The 106,7007M $0.44 %
Coeur Mining Inc 391,8007M $0.44 %
Selective Insurance Group Inc 82,4856.9M $0.43 %
Meritage Homes Corp 102,1006.9M $0.43 %
V2X Inc 100,8786.8M $0.42 %
Golar LNG Ltd 124,2856.8M $0.42 %
Camden National Corp 141,4806.8M $0.42 %
ExlService Holdings Inc 210,9006.7M $0.42 %
PJT Partners Inc 43,7916.7M $0.41 %
UFP Industries Inc 74,4246.7M $0.41 %
StepStone Group Inc 122,9706.5M $0.40 %
Ducommun Inc 45,6006.5M $0.40 %
Associated Banc-Corp 229,0006.4M $0.40 %
Curbline Properties Corp 233,6246.4M $0.40 %
Triple Flag Precious Metals Corp 200,8006.4M $0.40 %
Alkermes PLC 189,5006.4M $0.39 %
Boot Barn Holdings Inc 37,2236.4M $0.39 %
Travere Therapeutics Inc 150,5006.3M $0.39 %
BOK Financial Corp 47,3666.3M $0.39 %
Louisiana-Pacific Corp 87,1006.3M $0.39 %
Xenon Pharmaceuticals Inc 112,1166.3M $0.39 %
Constellium SE 200,3016.3M $0.39 %
ICU Medical Inc 51,9006.2M $0.38 %
Mirum Pharmaceuticals Inc 62,7006.1M $0.38 %
New Jersey Resources Corp 108,3136.1M $0.38 %
Remitly Global Inc 277,1006.1M $0.37 %
Eagle Materials Inc 28,6736M $0.37 %
Karman Holdings Inc 88,0006M $0.37 %
Patrick Industries Inc 63,6605.9M $0.37 %
Warrior Met Coal Inc 65,7505.9M $0.37 %
Central BanCo Inc 218,6005.9M $0.37 %
Academy Sports & Outdoors Inc 107,6775.9M $0.37 %
PTC Therapeutics Inc 90,4005.9M $0.36 %
WaterBridge Infrastructure LLC 195,0005.9M $0.36 %
Kymera Therapeutics Inc 72,4005.9M $0.36 %
Charles River Laboratories International Inc 35,1005.9M $0.36 %
CubeSmart 143,6005.8M $0.36 %
EXPRO GROUP HOLDINGS NV 319,1005.8M $0.36 %
Mirion Technologies Inc 291,8005.8M $0.36 %
Guardian Pharmacy Services Inc 154,3055.7M $0.35 %
Energizer Holdings Inc 287,4205.6M $0.35 %
ACI Worldwide Inc 130,1005.6M $0.35 %
Dutch Bros Inc 97,0005.6M $0.34 %
Darling Ingredients Inc 86,0005.5M $0.34 %
Masimo Corp 30,8945.5M $0.34 %
Progyny Inc 296,4005.5M $0.34 %
Celldex Therapeutics Inc 167,0285.5M $0.34 %
Workiva Inc 102,6165.5M $0.34 %
Gulfport Energy Corp 28,3005.4M $0.34 %
Cellebrite DI Ltd 415,5895.4M $0.33 %
Cava Group Inc 57,8005.4M $0.33 %
Forgent Power Solutions Inc 143,5005.4M $0.33 %
Kilroy Realty Corp 158,9005.3M $0.33 %
Compass Inc 688,0005.2M $0.32 %
EVERTEC Inc 175,6005.2M $0.32 %
Varonis Systems Inc 193,2525.1M $0.31 %
Western Alliance Bancorp 61,5985M $0.31 %
Tecnoglass Inc 115,0125M $0.31 %
Crinetics Pharmaceuticals Inc 126,0454.9M $0.30 %
Bowman Consulting Group Ltd 153,2784.8M $0.30 %
IRhythm Holdings Inc 37,3984.8M $0.30 %
Relay Therapeutics Inc 372,7004.8M $0.30 %
Rhythm Pharmaceuticals Inc 59,1004.8M $0.30 %
Liberty Latin America Ltd 572,2274.8M $0.29 %
BrightView Holdings Inc 395,7004.7M $0.29 %
Brinker International Inc 30,3004.6M $0.29 %
Douglas Emmett Inc 426,2074.6M $0.28 %
Stoke Therapeutics Inc 139,1004.6M $0.28 %
Tango Therapeutics Inc 210,5004.6M $0.28 %
Park Aerospace Corp 133,8004.5M $0.28 %
Kiniksa Pharmaceuticals International Plc 83,7004.5M $0.28 %
Baldwin Insurance Group Inc/The 197,9554.5M $0.28 %
LEGEND BIOTECH CORP 188,9004.4M $0.27 %
Cactus Inc 79,2484.4M $0.27 %
Latham Group Inc 722,8004.4M $0.27 %
Saia Inc 9,7004.4M $0.27 %
Ecovyst Inc 298,9004.2M $0.26 %
Jazz Pharmaceuticals PLC 20,6004.2M $0.26 %
Nurix Therapeutics Inc 246,1004.1M $0.25 %
Postal Realty Trust Inc 186,7184.1M $0.25 %
Janux Therapeutics Inc 283,8004.1M $0.25 %
Cavco Industries Inc 7,9624M $0.25 %
Vir Biotechnology Inc 394,9004M $0.25 %
Cadre Holdings Inc 135,4604M $0.25 %
Option Care Health Inc 197,4004M $0.25 %
Wabash National Corp 460,5004M $0.25 %
Agilysys Inc 61,6503.9M $0.24 %
TransMedics Group Inc 38,9003.9M $0.24 %
Popular Inc 25,8593.9M $0.24 %
Waystar Holding Corp 180,2003.9M $0.24 %
Kratos Defense & Security Solutions, Inc. 60,6683.8M $0.24 %
Monte Rosa Therapeutics Inc 198,9003.8M $0.24 %
Elanco Animal Health Inc 168,8003.8M $0.23 %
Carpenter Technology Corp 8,6763.7M $0.23 %
Bel Fuse Inc 15,0853.7M $0.23 %
Xometry Inc 71,3213.7M $0.23 %
Alaska Air Group Inc 92,8003.6M $0.22 %
Repligen Corp 29,8003.5M $0.22 %
StoneCo Ltd 316,7003.5M $0.21 %
Byline Bancorp Inc 107,3473.5M $0.21 %
Olema Pharmaceuticals Inc 231,4003.3M $0.21 %
CytomX Therapeutics Inc 778,8003.3M $0.20 %
First Tracks Biotherapeutics Inc 140,8833.3M $0.20 %
Boston Beer Co Inc/The 13,6063.2M $0.20 %
Landbridge Co LLC 46,7423.2M $0.20 %
nCino Inc 182,8003.2M $0.20 %
Kura Sushi USA Inc 57,9003.2M $0.20 %
IonQ Inc 69,2003.1M $0.19 %
Viking Therapeutics Inc 99,4003.1M $0.19 %
Newamsterdam Pharma Co NV 108,1003.1M $0.19 %
ZENAS BIOPHARMA INC 157,0003M $0.19 %
Lindblad Expeditions Holdings Inc 161,0003M $0.18 %
AnaptysBio Inc 44,9003M $0.18 %
AVALO THERAPEUTICS INC 212,4002.8M $0.18 %
Structure Therapeutics Inc 68,2002.8M $0.17 %
Viridian Therapeutics Inc 209,4322.8M $0.17 %
California Resources Corp 37,0002.5M $0.16 %
Wealthfront Corp 234,6002.5M $0.15 %
Oxford Industries Inc 54,9002.4M $0.15 %
BOBS DISCOUNT FURNITURE INC 218,2002.3M $0.14 %
Uranium Energy Corp 155,8552.3M $0.14 %
PAR Technology Corp 165,4002.2M $0.14 %
D-Wave Quantum Inc 84,5001.7M $0.11 %
Axcelis Technologies Inc 12,3001.7M $0.11 %
X-ENERGY INC 48,8001.5M $0.10 %
Independent Bank Corp/MI 43,0761.4M $0.09 %
Soleno Therapeutics Inc 25,0001.3M $0.08 %
Rigetti Computing Inc 72,0001.3M $0.08 %
Upstream Bio Inc 132,2001.2M $0.08 %
NBT Bancorp Inc 18,600812.6K $0.05 %
TXNM Energy Inc 9,500561.1K $0.03 %
BioLife Solutions Inc 7,092149.5K $0.01 %
VIEWRAY INC 34,2270 $