Holdings of Fidelity Mid-Cap Stock Fund
Fidelity Concord Street Trust · 174 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.8B $ · Ten largest lines: 14.6 % of the equity sleeve
Sector breakdown
- Industrials 11.6 %
- Technology 9.3 %
- Financials 6.9 %
- Energy 4.9 %
- Materials 4.6 %
- Health care 3.8 %
- Consumer discretionary 3.8 %
- Consumer staples 2.5 %
- Utilities 1.1 %
- Real estate 1.0 %
- Communication 0.5 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- CAD 2.7 %
- EUR 2.3 %
- JPY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- CA 4.5 %
- KY 2.2 %
- SG 2.1 %
- GB 1.5 %
- BM 1.2 %
- IT 1.1 %
- IE 1.1 %
- BE 1.0 %
- IL 0.4 %
- JE 0.3 %
- JP 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 149 | 6.9B $ | 84.29 % |
| CA | 7 | 367.9M $ | 4.49 % |
| KY | 4 | 180.1M $ | 2.20 % |
| SG | 1 | 173.3M $ | 2.12 % |
| GB | 1 | 126.2M $ | 1.54 % |
| BM | 2 | 94.2M $ | 1.15 % |
| IT | 3 | 93.6M $ | 1.14 % |
| IE | 1 | 86.1M $ | 1.05 % |
| BE | 2 | 78.6M $ | 0.96 % |
| IL | 1 | 33.5M $ | 0.41 % |
| JE | 1 | 23.9M $ | 0.29 % |
| JP | 1 | 16.3M $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Flex Ltd | 1,893,299 | 173.3M $ | 1.98 % |
| TechnipFMC PLC | 1,670,374 | 126.2M $ | 1.44 % |
| IMPERIAL OIL LTD | 922,576 | 123.6M $ | 1.41 % |
| Jones Lang LaSalle Inc | 373,307 | 118.8M $ | 1.36 % |
| Wintrust Financial Corp | 774,456 | 116.6M $ | 1.33 % |
| Fabrinet | 170,322 | 116.4M $ | 1.33 % |
| Woodward Inc | 296,496 | 107.6M $ | 1.23 % |
| Twilio Inc | 712,728 | 105.5M $ | 1.20 % |
| XPO Inc | 472,900 | 104.1M $ | 1.19 % |
| Comfort Systems USA Inc | 55,794 | 102.7M $ | 1.17 % |
| Acuity Inc | 342,687 | 99.3M $ | 1.13 % |
| ITT Inc | 463,274 | 99.3M $ | 1.13 % |
| Carpenter Technology Corp | 228,975 | 98M $ | 1.12 % |
| RBC Bearings Inc | 162,040 | 97.1M $ | 1.11 % |
| Performance Food Group Co | 1,058,765 | 95.9M $ | 1.09 % |
| Ciena Corp | 178,295 | 94.1M $ | 1.07 % |
| East West Bancorp Inc | 735,634 | 93M $ | 1.06 % |
| Burlington Stores Inc | 284,224 | 91M $ | 1.04 % |
| Somnigroup International Inc | 1,173,883 | 89.1M $ | 1.02 % |
| nVent Electric PLC | 602,684 | 86.1M $ | 0.98 % |
| M&T Bank Corp | 383,356 | 83.8M $ | 0.96 % |
| Western Digital Corp | 186,934 | 81.2M $ | 0.93 % |
| Ventas Inc | 918,072 | 80.7M $ | 0.92 % |
| RB Global Inc | 771,392 | 80.5M $ | 0.92 % |
| Toll Brothers Inc | 537,604 | 76.4M $ | 0.87 % |
| Tenet Healthcare Corp | 431,096 | 76.4M $ | 0.87 % |
| Cboe Global Markets Inc | 252,856 | 75.9M $ | 0.87 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 267,300 | 75.3M $ | 0.86 % |
| EMCOR Group Inc | 84,137 | 75M $ | 0.86 % |
| BJ's Wholesale Club Holdings Inc | 796,819 | 74.8M $ | 0.85 % |
| Nextpower Inc | 626,630 | 74.7M $ | 0.85 % |
| Allison Transmission Holdings Inc | 548,661 | 73.7M $ | 0.84 % |
| Curtiss-Wright Corp | 101,900 | 73.4M $ | 0.84 % |
| NiSource Inc | 1,469,380 | 70.9M $ | 0.81 % |
| Reinsurance Group of America Inc | 332,275 | 70.3M $ | 0.80 % |
| Ovintiv Inc | 1,117,362 | 68.8M $ | 0.79 % |
| BWX Technologies Inc | 315,138 | 68.2M $ | 0.78 % |
| FTI Consulting Inc | 379,457 | 68M $ | 0.78 % |
| Coherent Corp | 212,181 | 67.8M $ | 0.77 % |
| Crown Holdings Inc | 674,013 | 66.3M $ | 0.76 % |
| Rambus Inc | 572,400 | 65.9M $ | 0.75 % |
| Service Corp International/US | 812,927 | 65.9M $ | 0.75 % |
| Alcoa Corp | 1,031,500 | 65.8M $ | 0.75 % |
| Stifel Financial Corp | 812,923 | 64.1M $ | 0.73 % |
| CF Industries Holdings Inc | 513,110 | 63.7M $ | 0.73 % |
| Westinghouse Air Brake Technologies Corp | 234,643 | 63.3M $ | 0.72 % |
| Huntington Bancshares Inc/OH | 3,749,457 | 62.8M $ | 0.72 % |
| Wheaton Precious Metals Corp | 493,887 | 62.5M $ | 0.71 % |
| Williams-Sonoma Inc | 339,496 | 61.5M $ | 0.70 % |
| Range Resources Corp | 1,409,030 | 61.3M $ | 0.70 % |
| NNN REIT Inc | 1,394,845 | 61.1M $ | 0.70 % |
| Cheniere Energy Inc | 219,601 | 60.4M $ | 0.69 % |
| First American Financial Corp | 855,697 | 60M $ | 0.69 % |
| Quanta Services Inc | 81,344 | 59.2M $ | 0.68 % |
| Tapestry Inc | 399,250 | 57.9M $ | 0.66 % |
| Raymond James Financial Inc | 363,155 | 57.5M $ | 0.66 % |
| Masimo Corp | 321,749 | 57.4M $ | 0.66 % |
| Terreno Realty Corp | 849,267 | 55.4M $ | 0.63 % |
| AECOM | 658,399 | 55.4M $ | 0.63 % |
| Crane Co | 297,473 | 52.9M $ | 0.60 % |
| Applied Industrial Technologies Inc | 172,099 | 52.6M $ | 0.60 % |
| Royalty Pharma PLC | 1,037,635 | 52M $ | 0.59 % |
| CubeSmart | 1,278,427 | 51.8M $ | 0.59 % |
| Steel Dynamics Inc | 222,190 | 50.8M $ | 0.58 % |
| TopBuild Corp | 114,757 | 50.8M $ | 0.58 % |
| Evercore Inc | 158,108 | 50.8M $ | 0.58 % |
| Arch Capital Group Ltd | 537,361 | 50.8M $ | 0.58 % |
| Watsco Inc | 113,492 | 49.7M $ | 0.57 % |
| Hartford Insurance Group Inc/The | 352,188 | 48.2M $ | 0.55 % |
| UCB SA | 177,138 | 48.1M $ | 0.55 % |
| Huntington Ingalls Industries, Inc. | 130,782 | 47.6M $ | 0.54 % |
| Centuri Holdings Inc | 1,216,247 | 45.7M $ | 0.52 % |
| Carlisle Cos Inc | 128,650 | 45.7M $ | 0.52 % |
| American Financial Group Inc/OH | 340,478 | 45.4M $ | 0.52 % |
| BrightSpring Health Services Inc | 925,107 | 44.4M $ | 0.51 % |
| Element Solutions Inc | 1,032,500 | 44M $ | 0.50 % |
| Live Nation Entertainment Inc | 276,716 | 43.7M $ | 0.50 % |
| Roivant Sciences Ltd | 1,521,400 | 43.4M $ | 0.50 % |
| CACI International Inc | 83,100 | 43.2M $ | 0.49 % |
| Texas Roadhouse Inc | 267,765 | 43.1M $ | 0.49 % |
| IDACORP Inc | 290,401 | 42.9M $ | 0.49 % |
| GFL Environmental Inc | 1,051,520 | 42.2M $ | 0.48 % |
| Old National Bancorp/IN | 1,757,718 | 42.1M $ | 0.48 % |
| Ralph Lauren Corp | 117,426 | 42.1M $ | 0.48 % |
| Lumentum Holdings Inc | 46,571 | 42M $ | 0.48 % |
| Belden Inc | 370,964 | 41.7M $ | 0.48 % |
| CECO Environmental Corp | 555,813 | 41.2M $ | 0.47 % |
| CareTrust REIT Inc | 1,031,612 | 40.7M $ | 0.46 % |
| Prysmian SpA | 265,697 | 40.4M $ | 0.46 % |
| Houlihan Lokey Inc | 257,981 | 39.9M $ | 0.46 % |
| CH Robinson Worldwide Inc | 219,342 | 39.9M $ | 0.46 % |
| Kodiak Gas Services Inc | 576,417 | 39.1M $ | 0.45 % |
| KeyCorp | 1,747,538 | 38.6M $ | 0.44 % |
| TransUnion | 535,354 | 38M $ | 0.43 % |
| Eagle Materials Inc | 178,365 | 37.5M $ | 0.43 % |
| Energy Transfer LP | 1,810,445 | 36.6M $ | 0.42 % |
| United Therapeutics Corp | 61,483 | 35.1M $ | 0.40 % |
| Repligen Corp | 292,602 | 34.6M $ | 0.40 % |
| Hecla Mining Co | 1,906,600 | 34.4M $ | 0.39 % |
| TKO Group Holdings Inc | 184,022 | 34.2M $ | 0.39 % |