Holdings of Fidelity Series Small Cap Core Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.8 %
- Positions
- 226 in 10 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | 28,121 | 20.9M $ | 1.33 % |
| 2 | Laureate Education Inc | 436,998 | 16.7M $ | 1.06 % |
| 3 | Eastern Bankshares Inc | 725,677 | 16.7M $ | 1.06 % |
| 4 | Terex Corp | 252,830 | 15.9M $ | 1.01 % |
| 5 | CVB Financial Corp | 682,200 | 15.3M $ | 0.97 % |
| 6 | Chord Energy Corp | 107,211 | 15.1M $ | 0.96 % |
| 7 | Community Financial System Inc | 224,800 | 14.6M $ | 0.93 % |
| 8 | NBT Bancorp Inc | 276,200 | 14.5M $ | 0.92 % |
| 9 | Herc Holdings Inc | 95,400 | 14.3M $ | 0.91 % |
| 10 | Brink's Co/The | 112,491 | 13.3M $ | 0.85 % |
| 11 | ACI Worldwide Inc | 226,400 | 13M $ | 0.83 % |
| 12 | UMB Financial Corp | 88,800 | 12.9M $ | 0.82 % |
| 13 | Red Rock Resorts Inc | 198,520 | 12.8M $ | 0.81 % |
| 14 | CONSTRUCTION PARTNERS INC | 122,653 | 12.7M $ | 0.81 % |
| 15 | LIFESTANCE HEALTH GROUP INC | 1,203,465 | 12.6M $ | 0.80 % |
| 16 | FirstCash Holdings Inc | 60,750 | 12.4M $ | 0.79 % |
| 17 | Diodes Inc | 148,526 | 12.2M $ | 0.78 % |
| 18 | Wintrust Financial Corp | 76,619 | 12.2M $ | 0.78 % |
| 19 | Ensign Group Inc/The | 68,449 | 12.2M $ | 0.78 % |
| 20 | HANCOCK WHITNEY CORP | 154,400 | 11.9M $ | 0.76 % |
| 21 | Selective Insurance Group Inc | 125,085 | 11.9M $ | 0.75 % |
| 22 | Signet Jewelers Ltd | 127,400 | 11.8M $ | 0.75 % |
| 23 | SOLARIS ENERGY INFRASTRUCTURE INC | 229,100 | 11.8M $ | 0.75 % |
| 24 | Cinemark Holdings Inc | 317,100 | 11.6M $ | 0.74 % |
| 25 | Perella Weinberg Partners | 628,807 | 11.1M $ | 0.71 % |
| 26 | BRIGHTSPRING HEALTH SERVICES INC | 183,000 | 10.9M $ | 0.69 % |
| 27 | Univest Financial Corp | 243,308 | 10.8M $ | 0.68 % |
| 28 | Gates Industrial Corp Ltd | 382,300 | 10.7M $ | 0.68 % |
| 29 | Granite Construction Inc | 87,900 | 10.6M $ | 0.68 % |
| 30 | Sanmina Corp | 56,800 | 10.5M $ | 0.67 % |
| 31 | Brady Corp | 110,673 | 10.4M $ | 0.66 % |
| 32 | First Bancorp/Southern Pines NC | 165,900 | 10.4M $ | 0.66 % |
| 33 | Remitly Global Inc | 449,000 | 10.2M $ | 0.65 % |
| 34 | Atmus Filtration Technologies Inc | 197,000 | 10.2M $ | 0.65 % |
| 35 | Silicon Motion Technology Corp | 39,806 | 10.1M $ | 0.64 % |
| 36 | First Busey Corp | 326,400 | 10.1M $ | 0.64 % |
| 37 | Seadrill Ltd | 221,400 | 9.9M $ | 0.63 % |
| 38 | First Interstate BancSystem Inc | 254,707 | 9.7M $ | 0.62 % |
| 39 | TANGER INC | 237,400 | 9.7M $ | 0.61 % |
| 40 | IDACORP Inc | 66,773 | 9.5M $ | 0.61 % |
| 41 | Charles River Laboratories International Inc | 40,600 | 9.4M $ | 0.60 % |
| 42 | Terawulf Inc | 534,400 | 9.4M $ | 0.60 % |
| 43 | IMAX Corp | 196,991 | 9.4M $ | 0.60 % |
| 44 | Steven Madden Ltd | 201,700 | 9.3M $ | 0.59 % |
| 45 | Progyny Inc | 296,400 | 9.2M $ | 0.59 % |
| 46 | Abercrombie & Fitch Co | 92,000 | 9.2M $ | 0.58 % |
| 47 | JFrog Ltd | 113,100 | 9M $ | 0.57 % |
| 48 | Bel Fuse Inc | 33,100 | 9M $ | 0.57 % |
| 49 | Ameris Bancorp | 102,500 | 8.9M $ | 0.57 % |
| 50 | Merit Medical Systems Inc | 104,976 | 8.9M $ | 0.57 % |
| 51 | Douglas Emmett Inc | 751,707 | 8.9M $ | 0.57 % |
| 52 | Urban Outfitters Inc | 118,600 | 8.8M $ | 0.56 % |
| 53 | Varonis Systems Inc | 219,852 | 8.8M $ | 0.56 % |
| 54 | Victory Capital Holdings Inc | 87,900 | 8.7M $ | 0.55 % |
| 55 | ELEMENT SOLUTIONS INC | 236,279 | 8.7M $ | 0.55 % |
| 56 | Associated Banc-Corp | 280,600 | 8.7M $ | 0.55 % |
| 57 | WisdomTree Inc | 446,200 | 8.6M $ | 0.55 % |
| 58 | CareTrust REIT Inc | 205,600 | 8.6M $ | 0.55 % |
| 59 | ONTO INNOVATION INC | 33,239 | 8.6M $ | 0.55 % |
| 60 | Essent Group Ltd | 130,300 | 8.6M $ | 0.55 % |
| 61 | Lindblad Expeditions Holdings Inc | 289,500 | 8.6M $ | 0.54 % |
| 62 | Flowco Holdings Inc | 416,200 | 8.5M $ | 0.54 % |
| 63 | Ducommun Inc | 47,400 | 8.5M $ | 0.54 % |
| 64 | Riot Platforms Inc | 420,000 | 8.5M $ | 0.54 % |
| 65 | Alkermes PLC | 172,400 | 8.4M $ | 0.54 % |
| 66 | Minerals Technologies Inc | 109,400 | 8.3M $ | 0.53 % |
| 67 | PJT Partners Inc | 49,491 | 8.3M $ | 0.53 % |
| 68 | SOUTHWEST GAS HOLDINGS INC | 91,500 | 8.2M $ | 0.52 % |
| 69 | OSI Systems Inc | 36,800 | 8.1M $ | 0.52 % |
| 70 | Enova International Inc | 31,900 | 8.1M $ | 0.52 % |
| 71 | California Resources Corp | 154,000 | 8.1M $ | 0.52 % |
| 72 | Patrick Industries Inc | 98,160 | 8.1M $ | 0.52 % |
| 73 | V2X Inc | 89,378 | 8.1M $ | 0.51 % |
| 74 | Xenon Pharmaceuticals Inc | 128,416 | 8M $ | 0.51 % |
| 75 | Urban Edge Properties | 352,877 | 8M $ | 0.51 % |
| 76 | Curbline Properties Corp | 259,324 | 7.9M $ | 0.51 % |
| 77 | Boot Barn Holdings Inc | 52,723 | 7.9M $ | 0.50 % |
| 78 | Veeco Instruments Inc | 156,100 | 7.8M $ | 0.50 % |
| 79 | ICU Medical Inc | 46,300 | 7.8M $ | 0.50 % |
| 80 | VAXCYTE INC | 142,566 | 7.7M $ | 0.49 % |
| 81 | COGENT BIOSCIENCES INC | 197,700 | 7.7M $ | 0.49 % |
| 82 | Brookfield Infrastructure Corp | 181,629 | 7.7M $ | 0.49 % |
| 83 | Meritage Homes Corp | 109,300 | 7.7M $ | 0.49 % |
| 84 | Cellebrite DI Ltd | 515,789 | 7.6M $ | 0.48 % |
| 85 | Belden Inc | 61,303 | 7.6M $ | 0.48 % |
| 86 | AZZ Inc | 52,355 | 7.6M $ | 0.48 % |
| 87 | Praxis Precision Medicines Inc | 24,500 | 7.5M $ | 0.48 % |
| 88 | CRA International Inc | 41,950 | 7.5M $ | 0.48 % |
| 89 | Compass Inc | 650,100 | 7.4M $ | 0.47 % |
| 90 | HA Sustainable Infrastructure Capital Inc | 194,900 | 7.4M $ | 0.47 % |
| 91 | KYMERA THERAPEUTICS INC | 70,500 | 7.3M $ | 0.46 % |
| 92 | Camden National Corp | 125,380 | 7.3M $ | 0.46 % |
| 93 | Hudbay Minerals Inc | 317,900 | 7.2M $ | 0.46 % |
| 94 | Ecovyst Inc | 597,300 | 7.2M $ | 0.46 % |
| 95 | Adeia Inc | 270,000 | 7.2M $ | 0.46 % |
| 96 | UGI Corp | 198,700 | 7.2M $ | 0.46 % |
| 97 | Postal Realty Trust Inc | 311,318 | 7.2M $ | 0.46 % |
| 98 | FNB Corp/PA | 377,306 | 7.1M $ | 0.45 % |
| 99 | Mirion Technologies Inc | 473,200 | 7.1M $ | 0.45 % |
| 100 | Grand Canyon Education Inc | 48,574 | 7.1M $ | 0.45 % |
Sector breakdown
- Technology 0.4 %
- Health care 0.3 %
- Unattributed 99.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Bermuda 3.0 %
- Canada 2.7 %
- Israel 1.1 %
- Ireland 0.9 %
- Cayman Islands 0.8 %
- Bahamas 0.4 %
- France 0.4 %
- Puerto Rico 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 1.4B $ | 90.17 % |
| 2 | Bermuda | 6 | 46.8M $ | 3.01 % |
| 3 | Canada | 6 | 42.1M $ | 2.71 % |
| 4 | Israel | 2 | 16.6M $ | 1.07 % |
| 5 | Ireland | 2 | 13.4M $ | 0.86 % |
| 6 | Cayman Islands | 2 | 12.6M $ | 0.81 % |
| 7 | Bahamas | 1 | 6.8M $ | 0.43 % |
| 8 | France | 2 | 5.6M $ | 0.36 % |
| 9 | Puerto Rico | 1 | 5.2M $ | 0.33 % |
| 10 | Netherlands | 1 | 3.7M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Fidelity Series Small Cap Core Fund". https://titelia.com/en/funds/S000077859