Holdings of Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust ·2868 declared positions · as of Feb 28, 2026
Original filing · Net assets 22.6B $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 45.6 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Consumer staples 5.0 %
- Health care 3.0 %
- Industrials 2.0 %
- Financials 1.7 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 12.5 %
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 96.4 %
- NL 0.8 %
- CA 0.6 %
- KY 0.6 %
- IL 0.3 %
- GB 0.2 %
- BM 0.2 %
- IE 0.2 %
- SG 0.1 %
- CH 0.1 %
- FR 0.1 %
- DK 0.0 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,211 | 21.7B $ | 96.44 % |
| 2 | NL | 18 | 169.3M $ | 0.75 % |
| 3 | CA | 78 | 144.4M $ | 0.64 % |
| 4 | KY | 296 | 138.9M $ | 0.62 % |
| 5 | IL | 65 | 78.7M $ | 0.35 % |
| 6 | GB | 22 | 51.2M $ | 0.23 % |
| 7 | BM | 15 | 43.5M $ | 0.19 % |
| 8 | IE | 13 | 41.7M $ | 0.19 % |
| 9 | SG | 11 | 28.1M $ | 0.12 % |
| 10 | CH | 9 | 15.1M $ | 0.07 % |
| 11 | FR | 8 | 12.9M $ | 0.06 % |
| 12 | DK | 3 | 9.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,283,941 | 2.5B $ | 11.20 % |
| 2 | Apple Inc | 8,685,926 | 2.3B $ | 10.15 % |
| 3 | Microsoft Corp | 4,368,721 | 1.7B $ | 7.59 % |
| 4 | Amazon.com Inc | 6,283,619 | 1.3B $ | 5.84 % |
| 5 | Alphabet Inc | 3,418,669 | 1.1B $ | 4.72 % |
| 6 | Alphabet Inc | 3,177,061 | 989.4M $ | 4.38 % |
| 7 | Tesla Inc | 2,205,608 | 887.8M $ | 3.93 % |
| 8 | Broadcom Inc | 2,773,837 | 886.4M $ | 3.92 % |
| 9 | Meta Platforms Inc | 1,279,145 | 829.1M $ | 3.67 % |
| 10 | Walmart Inc | 4,680,814 | 598.9M $ | 2.65 % |
| 11 | Micron Technology Inc | 660,037 | 272.2M $ | 1.20 % |
| 12 | Costco Wholesale Corp | 259,725 | 262.5M $ | 1.16 % |
| 13 | Netflix Inc | 2,482,193 | 238.9M $ | 1.06 % |
| 14 | Advanced Micro Devices Inc | 955,105 | 191.2M $ | 0.85 % |
| 15 | Cisco Systems, Inc. | 2,313,437 | 183.8M $ | 0.81 % |
| 16 | Palantir Technologies Inc | 1,338,701 | 183.7M $ | 0.81 % |
| 17 | Applied Materials Inc | 465,880 | 173.4M $ | 0.77 % |
| 18 | Lam Research Corp | 734,862 | 171.9M $ | 0.76 % |
| 19 | T-Mobile US Inc | 655,730 | 142.4M $ | 0.63 % |
| 20 | Linde PLC | 272,735 | 138.6M $ | 0.61 % |
| 21 | PepsiCo Inc | 801,111 | 136M $ | 0.60 % |
| 22 | Intel Corp | 2,801,841 | 127.8M $ | 0.57 % |
| 23 | Amgen Inc | 315,132 | 122.3M $ | 0.54 % |
| 24 | KLA Corp | 76,680 | 116.9M $ | 0.52 % |
| 25 | Texas Instruments Inc | 530,458 | 112.5M $ | 0.50 % |
| 26 | Gilead Sciences Inc | 726,454 | 108.2M $ | 0.48 % |
| 27 | Intuitive Surgical Inc | 206,757 | 104.1M $ | 0.46 % |
| 28 | Analog Devices Inc | 285,349 | 101.5M $ | 0.45 % |
| 29 | Honeywell International Inc | 372,813 | 90.8M $ | 0.40 % |
| 30 | QUALCOMM Inc | 623,787 | 88.8M $ | 0.39 % |
| 31 | Shopify Inc | 715,413 | 86.4M $ | 0.38 % |
| 32 | Booking Holdings Inc | 18,758 | 79.5M $ | 0.35 % |
| 33 | AppLovin Corp | 180,140 | 78.3M $ | 0.35 % |
| 34 | ASML Holding NV | 51,010 | 74M $ | 0.33 % |
| 35 | Vertex Pharmaceuticals Inc | 148,507 | 73.8M $ | 0.33 % |
| 36 | Palo Alto Networks Inc | 478,633 | 71.3M $ | 0.32 % |
| 37 | Constellation Energy Corp. | 213,359 | 70.4M $ | 0.31 % |
| 38 | CME Group Inc | 211,617 | 67.6M $ | 0.30 % |
| 39 | Intuit Inc | 162,028 | 66.3M $ | 0.29 % |
| 40 | Comcast Corp | 2,136,865 | 66.2M $ | 0.29 % |
| 41 | Starbucks Corp | 665,588 | 65.2M $ | 0.29 % |
| 42 | Adobe Inc | 243,050 | 63.8M $ | 0.28 % |
| 43 | Equinix Inc | 57,210 | 55.7M $ | 0.25 % |
| 44 | Western Digital Corp | 198,278 | 55.5M $ | 0.25 % |
| 45 | Sandisk Corp/DE | 85,925 | 54.6M $ | 0.24 % |
| 46 | Crowdstrike Holdings Inc | 145,545 | 54.1M $ | 0.24 % |
| 47 | Marriott International Inc/MD | 155,312 | 53.1M $ | 0.23 % |
| 48 | MercadoLibre Inc | 29,515 | 51.9M $ | 0.23 % |
| 49 | Automatic Data Processing Inc | 236,697 | 50.7M $ | 0.22 % |
| 50 | Seagate Technology Holdings PLC | 123,822 | 50.5M $ | 0.22 % |
| 51 | Monster Beverage Corp | 568,390 | 48.5M $ | 0.21 % |
| 52 | Regeneron Pharmaceuticals, Inc. | 60,842 | 47.6M $ | 0.21 % |
| 53 | Cadence Design Systems Inc | 157,624 | 47.5M $ | 0.21 % |
| 54 | Mondelez International Inc | 760,267 | 46.8M $ | 0.21 % |
| 55 | CSX Corp | 1,095,228 | 46.8M $ | 0.21 % |
| 56 | Cintas Corp | 232,088 | 46.7M $ | 0.21 % |
| 57 | O'Reilly Automotive Inc | 493,336 | 46.3M $ | 0.20 % |
| 58 | Synopsys Inc | 108,829 | 45.1M $ | 0.20 % |
| 59 | DoorDash Inc | 238,190 | 42M $ | 0.19 % |
| 60 | American Electric Power Co Inc | 307,291 | 41.1M $ | 0.18 % |
| 61 | Marvell Technology Inc | 502,833 | 41.1M $ | 0.18 % |
| 62 | Warner Bros Discovery Inc | 1,450,180 | 40.9M $ | 0.18 % |
| 63 | PDD Holdings Inc | 386,400 | 40.1M $ | 0.18 % |
| 64 | PACCAR Inc | 309,864 | 39.1M $ | 0.17 % |
| 65 | Ross Stores Inc | 188,492 | 38.8M $ | 0.17 % |
| 66 | Baker Hughes Co | 575,488 | 37.6M $ | 0.17 % |
| 67 | Robinhood Markets Inc | 461,225 | 35M $ | 0.15 % |
| 68 | Fortinet Inc | 430,863 | 34.1M $ | 0.15 % |
| 69 | Airbnb Inc | 244,691 | 33.1M $ | 0.15 % |
| 70 | NXP Semiconductors NV | 144,924 | 32.9M $ | 0.15 % |
| 71 | Ferrovial SE | 425,127 | 31.6M $ | 0.14 % |
| 72 | Monolithic Power Systems Inc | 27,492 | 31.4M $ | 0.14 % |
| 73 | Fastenal Co | 673,782 | 31M $ | 0.14 % |
| 74 | IDEXX Laboratories Inc | 45,694 | 30M $ | 0.13 % |
| 75 | Coca-Cola Europacific Partners PLC | 270,478 | 29.9M $ | 0.13 % |
| 76 | Autodesk Inc | 121,289 | 29.8M $ | 0.13 % |
| 77 | Exelon Corp | 597,185 | 29.5M $ | 0.13 % |
| 78 | Lumentum Holdings Inc | 41,618 | 29.2M $ | 0.13 % |
| 79 | Teradyne Inc | 90,759 | 29M $ | 0.13 % |
| 80 | Xcel Energy Inc | 345,513 | 28.8M $ | 0.13 % |
| 81 | Nasdaq Inc | 328,039 | 28.7M $ | 0.13 % |
| 82 | Diamondback Energy Inc | 164,883 | 28.7M $ | 0.13 % |
| 83 | Electronic Arts Inc | 142,997 | 28.7M $ | 0.13 % |
| 84 | Alnylam Pharmaceuticals Inc | 77,290 | 25.7M $ | 0.11 % |
| 85 | PayPal Holdings Inc | 550,007 | 25.4M $ | 0.11 % |
| 86 | Thomson Reuters Corp | 263,609 | 25.4M $ | 0.11 % |
| 87 | Axon Enterprise Inc | 46,568 | 25.3M $ | 0.11 % |
| 88 | Old Dominion Freight Line Inc | 122,769 | 24.9M $ | 0.11 % |
| 89 | Keurig Dr Pepper Inc | 798,556 | 24.2M $ | 0.11 % |
| 90 | Coinbase Global Inc | 134,519 | 23.7M $ | 0.10 % |
| 91 | eBay Inc | 259,103 | 23.5M $ | 0.10 % |
| 92 | Microchip Technology Inc | 313,753 | 23.4M $ | 0.10 % |
| 93 | Take-Two Interactive Software Inc | 108,955 | 23M $ | 0.10 % |
| 94 | GE HealthCare Technologies Inc | 266,504 | 22.5M $ | 0.10 % |
| 95 | Medline Inc | 462,110 | 22M $ | 0.10 % |
| 96 | Roper Technologies Inc | 62,466 | 21.8M $ | 0.10 % |
| 97 | Rocket Lab Corp | 314,917 | 21.8M $ | 0.10 % |
| 98 | Copart Inc | 570,312 | 21.7M $ | 0.10 % |
| 99 | Kimberly-Clark Corp | 194,431 | 21.7M $ | 0.10 % |
| 100 | Datadog Inc | 188,704 | 21.1M $ | 0.09 % |