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
- Technology 2.5 %
- Industrials 2.3 %
- Financials 1.1 %
- Materials 0.7 %
- Health care 0.2 %
- Unattributed 93.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 1.4B $ | 89.82 % |
| 2 | KY | 5 | 48M $ | 3.01 % |
| 3 | CA | 5 | 36.1M $ | 2.27 % |
| 4 | BM | 3 | 20.7M $ | 1.30 % |
| 5 | IL | 2 | 14.4M $ | 0.90 % |
| 6 | IE | 2 | 10.6M $ | 0.66 % |
| 7 | GB | 1 | 9.3M $ | 0.58 % |
| 8 | BS | 1 | 8.5M $ | 0.54 % |
| 9 | FR | 1 | 6.3M $ | 0.39 % |
| 10 | PR | 1 | 5.2M $ | 0.33 % |
| 11 | NL | 1 | 3.1M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PJT Partners Inc | 43,791 | 6.7M $ | 0.41 % |
| 102 | UFP Industries Inc | 74,424 | 6.7M $ | 0.41 % |
| 103 | StepStone Group Inc | 122,970 | 6.5M $ | 0.40 % |
| 104 | Ducommun Inc | 45,600 | 6.5M $ | 0.40 % |
| 105 | Associated Banc-Corp | 229,000 | 6.4M $ | 0.40 % |
| 106 | Curbline Properties Corp | 233,624 | 6.4M $ | 0.40 % |
| 107 | Triple Flag Precious Metals Corp | 200,800 | 6.4M $ | 0.40 % |
| 108 | Alkermes PLC | 189,500 | 6.4M $ | 0.39 % |
| 109 | Boot Barn Holdings Inc | 37,223 | 6.4M $ | 0.39 % |
| 110 | Travere Therapeutics Inc | 150,500 | 6.3M $ | 0.39 % |
| 111 | BOK Financial Corp | 47,366 | 6.3M $ | 0.39 % |
| 112 | Louisiana-Pacific Corp | 87,100 | 6.3M $ | 0.39 % |
| 113 | Xenon Pharmaceuticals Inc | 112,116 | 6.3M $ | 0.39 % |
| 114 | Constellium SE | 200,301 | 6.3M $ | 0.39 % |
| 115 | ICU Medical Inc | 51,900 | 6.2M $ | 0.38 % |
| 116 | Mirum Pharmaceuticals Inc | 62,700 | 6.1M $ | 0.38 % |
| 117 | New Jersey Resources Corp | 108,313 | 6.1M $ | 0.38 % |
| 118 | Remitly Global Inc | 277,100 | 6.1M $ | 0.37 % |
| 119 | Eagle Materials Inc | 28,673 | 6M $ | 0.37 % |
| 120 | Karman Holdings Inc | 88,000 | 6M $ | 0.37 % |
| 121 | Patrick Industries Inc | 63,660 | 5.9M $ | 0.37 % |
| 122 | Warrior Met Coal Inc | 65,750 | 5.9M $ | 0.37 % |
| 123 | Central BanCo Inc | 218,600 | 5.9M $ | 0.37 % |
| 124 | Academy Sports & Outdoors Inc | 107,677 | 5.9M $ | 0.37 % |
| 125 | PTC Therapeutics Inc | 90,400 | 5.9M $ | 0.36 % |
| 126 | WaterBridge Infrastructure LLC | 195,000 | 5.9M $ | 0.36 % |
| 127 | Kymera Therapeutics Inc | 72,400 | 5.9M $ | 0.36 % |
| 128 | Charles River Laboratories International Inc | 35,100 | 5.9M $ | 0.36 % |
| 129 | CubeSmart | 143,600 | 5.8M $ | 0.36 % |
| 130 | EXPRO GROUP HOLDINGS NV | 319,100 | 5.8M $ | 0.36 % |
| 131 | Mirion Technologies Inc | 291,800 | 5.8M $ | 0.36 % |
| 132 | Guardian Pharmacy Services Inc | 154,305 | 5.7M $ | 0.35 % |
| 133 | Energizer Holdings Inc | 287,420 | 5.6M $ | 0.35 % |
| 134 | ACI Worldwide Inc | 130,100 | 5.6M $ | 0.35 % |
| 135 | Dutch Bros Inc | 97,000 | 5.6M $ | 0.34 % |
| 136 | Darling Ingredients Inc | 86,000 | 5.5M $ | 0.34 % |
| 137 | Masimo Corp | 30,894 | 5.5M $ | 0.34 % |
| 138 | Progyny Inc | 296,400 | 5.5M $ | 0.34 % |
| 139 | Celldex Therapeutics Inc | 167,028 | 5.5M $ | 0.34 % |
| 140 | Workiva Inc | 102,616 | 5.5M $ | 0.34 % |
| 141 | Gulfport Energy Corp | 28,300 | 5.4M $ | 0.34 % |
| 142 | Cellebrite DI Ltd | 415,589 | 5.4M $ | 0.33 % |
| 143 | Cava Group Inc | 57,800 | 5.4M $ | 0.33 % |
| 144 | Forgent Power Solutions Inc | 143,500 | 5.4M $ | 0.33 % |
| 145 | Kilroy Realty Corp | 158,900 | 5.3M $ | 0.33 % |
| 146 | Compass Inc | 688,000 | 5.2M $ | 0.32 % |
| 147 | EVERTEC Inc | 175,600 | 5.2M $ | 0.32 % |
| 148 | Varonis Systems Inc | 193,252 | 5.1M $ | 0.31 % |
| 149 | Western Alliance Bancorp | 61,598 | 5M $ | 0.31 % |
| 150 | Tecnoglass Inc | 115,012 | 5M $ | 0.31 % |
| 151 | Crinetics Pharmaceuticals Inc | 126,045 | 4.9M $ | 0.30 % |
| 152 | Bowman Consulting Group Ltd | 153,278 | 4.8M $ | 0.30 % |
| 153 | IRhythm Holdings Inc | 37,398 | 4.8M $ | 0.30 % |
| 154 | Relay Therapeutics Inc | 372,700 | 4.8M $ | 0.30 % |
| 155 | Rhythm Pharmaceuticals Inc | 59,100 | 4.8M $ | 0.30 % |
| 156 | Liberty Latin America Ltd | 572,227 | 4.8M $ | 0.29 % |
| 157 | BrightView Holdings Inc | 395,700 | 4.7M $ | 0.29 % |
| 158 | Brinker International Inc | 30,300 | 4.6M $ | 0.29 % |
| 159 | Douglas Emmett Inc | 426,207 | 4.6M $ | 0.28 % |
| 160 | Stoke Therapeutics Inc | 139,100 | 4.6M $ | 0.28 % |
| 161 | Tango Therapeutics Inc | 210,500 | 4.6M $ | 0.28 % |
| 162 | Park Aerospace Corp | 133,800 | 4.5M $ | 0.28 % |
| 163 | Kiniksa Pharmaceuticals International Plc | 83,700 | 4.5M $ | 0.28 % |
| 164 | Baldwin Insurance Group Inc/The | 197,955 | 4.5M $ | 0.28 % |
| 165 | LEGEND BIOTECH CORP | 188,900 | 4.4M $ | 0.27 % |
| 166 | Cactus Inc | 79,248 | 4.4M $ | 0.27 % |
| 167 | Latham Group Inc | 722,800 | 4.4M $ | 0.27 % |
| 168 | Saia Inc | 9,700 | 4.4M $ | 0.27 % |
| 169 | Ecovyst Inc | 298,900 | 4.2M $ | 0.26 % |
| 170 | Jazz Pharmaceuticals PLC | 20,600 | 4.2M $ | 0.26 % |
| 171 | Nurix Therapeutics Inc | 246,100 | 4.1M $ | 0.25 % |
| 172 | Postal Realty Trust Inc | 186,718 | 4.1M $ | 0.25 % |
| 173 | Janux Therapeutics Inc | 283,800 | 4.1M $ | 0.25 % |
| 174 | Cavco Industries Inc | 7,962 | 4M $ | 0.25 % |
| 175 | Vir Biotechnology Inc | 394,900 | 4M $ | 0.25 % |
| 176 | Cadre Holdings Inc | 135,460 | 4M $ | 0.25 % |
| 177 | Option Care Health Inc | 197,400 | 4M $ | 0.25 % |
| 178 | Wabash National Corp | 460,500 | 4M $ | 0.25 % |
| 179 | Agilysys Inc | 61,650 | 3.9M $ | 0.24 % |
| 180 | TransMedics Group Inc | 38,900 | 3.9M $ | 0.24 % |
| 181 | Popular Inc | 25,859 | 3.9M $ | 0.24 % |
| 182 | Waystar Holding Corp | 180,200 | 3.9M $ | 0.24 % |
| 183 | Kratos Defense & Security Solutions, Inc. | 60,668 | 3.8M $ | 0.24 % |
| 184 | Monte Rosa Therapeutics Inc | 198,900 | 3.8M $ | 0.24 % |
| 185 | Elanco Animal Health Inc | 168,800 | 3.8M $ | 0.23 % |
| 186 | Carpenter Technology Corp | 8,676 | 3.7M $ | 0.23 % |
| 187 | Bel Fuse Inc | 15,085 | 3.7M $ | 0.23 % |
| 188 | Xometry Inc | 71,321 | 3.7M $ | 0.23 % |
| 189 | Alaska Air Group Inc | 92,800 | 3.6M $ | 0.22 % |
| 190 | Repligen Corp | 29,800 | 3.5M $ | 0.22 % |
| 191 | StoneCo Ltd | 316,700 | 3.5M $ | 0.21 % |
| 192 | Byline Bancorp Inc | 107,347 | 3.5M $ | 0.21 % |
| 193 | Olema Pharmaceuticals Inc | 231,400 | 3.3M $ | 0.21 % |
| 194 | CytomX Therapeutics Inc | 778,800 | 3.3M $ | 0.20 % |
| 195 | First Tracks Biotherapeutics Inc | 140,883 | 3.3M $ | 0.20 % |
| 196 | Boston Beer Co Inc/The | 13,606 | 3.2M $ | 0.20 % |
| 197 | Landbridge Co LLC | 46,742 | 3.2M $ | 0.20 % |
| 198 | nCino Inc | 182,800 | 3.2M $ | 0.20 % |
| 199 | Kura Sushi USA Inc | 57,900 | 3.2M $ | 0.20 % |
| 200 | IonQ Inc | 69,200 | 3.1M $ | 0.19 % |