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 |
|---|---|---|---|---|
| 201 | SAIA INC | 8,800 | 3.1M $ | 0.19 % |
| 202 | Bob's Discount Furniture Inc | 181,200 | 3M $ | 0.19 % |
| 203 | Cavco Industries Inc | 5,462 | 3M $ | 0.19 % |
| 204 | TRANSMEDICS GROUP INC | 38,900 | 3M $ | 0.19 % |
| 205 | ANTERIS TECHNOLOGIES GLOBAL CORP | 370,800 | 2.9M $ | 0.18 % |
| 206 | Kura Sushi USA Inc | 61,600 | 2.8M $ | 0.18 % |
| 207 | Planet Labs PBC | 136,400 | 2.8M $ | 0.18 % |
| 208 | nCino Inc | 150,900 | 2.8M $ | 0.18 % |
| 209 | IAMGOLD Corp | 196,200 | 2.8M $ | 0.18 % |
| 210 | Wealthfront Corp | 287,800 | 2.7M $ | 0.17 % |
| 211 | LEGEND BIOTECH CORP | 137,700 | 2.6M $ | 0.16 % |
| 212 | CYTOKINETICS INC | 32,651 | 2.5M $ | 0.16 % |
| 213 | PAR Technology Corp | 144,600 | 2.5M $ | 0.16 % |
| 214 | CYTOMX THERAPEUTICS INC | 778,800 | 2.4M $ | 0.15 % |
| 215 | HAWKEYE 360 INC | 102,300 | 2.2M $ | 0.14 % |
| 216 | Cactus Inc | 29,848 | 1.9M $ | 0.12 % |
| 217 | MAPLIGHT THERAPEUTICS INC | 138,400 | 1.8M $ | 0.11 % |
| 218 | D-Wave Quantum Inc | 84,500 | 1.5M $ | 0.10 % |
| 219 | SITIME CORP | 2,800 | 1.5M $ | 0.10 % |
| 220 | Rigetti Computing Inc | 72,000 | 1.1M $ | 0.07 % |
| 221 | Braze Inc | 37,600 | 937K $ | 0.06 % |
| 222 | Upstream Bio Inc | 132,200 | 834.2K $ | 0.05 % |
| 223 | X-Energy Inc | 48,800 | 795.9K $ | 0.05 % |
| 224 | INVENTIVA SA | 136,161 | 610K $ | 0.04 % |
| 225 | Mama's Creations Inc | 27,300 | 503.1K $ | 0.03 % |
| 226 | VIEWRAY INC | 34,227 | 0 $ |
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