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 |
|---|---|---|---|---|
| 1,001 | Porch Group Inc | 68,852 | 565.3K $ | 0.00 % |
| 1,002 | Old Second Bancorp Inc | 28,792 | 565.2K $ | 0.00 % |
| 1,003 | OPKO Health, Inc. | 470,852 | 565K $ | 0.00 % |
| 1,004 | Cogent Communications Holdings Inc | 30,110 | 564.9K $ | 0.00 % |
| 1,005 | Castle Biosciences Inc | 19,070 | 563.9K $ | 0.00 % |
| 1,006 | Mercantile Bank Corp | 10,911 | 563.7K $ | 0.00 % |
| 1,007 | Pacira BioSciences Inc | 25,641 | 561.8K $ | 0.00 % |
| 1,008 | HBT Financial Inc | 20,756 | 559.6K $ | 0.00 % |
| 1,009 | Vital Farms Inc | 26,392 | 556.6K $ | 0.00 % |
| 1,010 | Arbutus Biopharma Corp | 119,415 | 556.5K $ | 0.00 % |
| 1,011 | Capitol Federal Financial Inc | 77,454 | 556.1K $ | 0.00 % |
| 1,012 | Matrix IT Ltd | 18,352 | 554.8K $ | 0.00 % |
| 1,013 | Netskope Inc | 51,269 | 553.7K $ | 0.00 % |
| 1,014 | Clover Health Investments Corp | 264,591 | 553K $ | 0.00 % |
| 1,015 | Ituran Location and Control Ltd | 11,457 | 549.9K $ | 0.00 % |
| 1,016 | Phathom Pharmaceuticals Inc | 43,758 | 549.6K $ | 0.00 % |
| 1,017 | Heritage Financial Corp/WA | 20,736 | 547.6K $ | 0.00 % |
| 1,018 | Tilray Brands Inc | 69,489 | 546.9K $ | 0.00 % |
| 1,019 | Integra LifeSciences Holdings Corp | 47,897 | 545.1K $ | 0.00 % |
| 1,020 | NEWEGG COMMERCE INC | 12,190 | 542K $ | 0.00 % |
| 1,021 | Theravance Biopharma Inc | 29,651 | 541.1K $ | 0.00 % |
| 1,022 | Seneca Foods Corp | 3,886 | 540.1K $ | 0.00 % |
| 1,023 | Capital City Bank Group Inc | 12,587 | 539.3K $ | 0.00 % |
| 1,024 | Camden National Corp | 11,665 | 538.5K $ | 0.00 % |
| 1,025 | CROWN RESERVE ACQUISITION CORP I | 53,703 | 537K $ | 0.00 % |
| 1,026 | Gilat Satellite Networks Ltd | 33,650 | 535K $ | 0.00 % |
| 1,027 | CytomX Therapeutics Inc | 99,375 | 533.6K $ | 0.00 % |
| 1,028 | Taboola.com Ltd | 168,202 | 533.2K $ | 0.00 % |
| 1,029 | ScanSource Inc | 14,493 | 533.1K $ | 0.00 % |
| 1,030 | Personalis Inc | 58,576 | 530.7K $ | 0.00 % |
| 1,031 | GH RESEARCH PLC | 35,645 | 529.3K $ | 0.00 % |
| 1,032 | Gentherm Inc | 16,146 | 529.1K $ | 0.00 % |
| 1,033 | BJ's Restaurants Inc | 13,879 | 527.3K $ | 0.00 % |
| 1,034 | ARS Pharmaceuticals Inc | 56,776 | 526.9K $ | 0.00 % |
| 1,035 | iQIYI Inc | 328,706 | 525.9K $ | 0.00 % |
| 1,036 | BioAge Labs Inc | 23,564 | 524.8K $ | 0.00 % |
| 1,037 | Prime Medicine Inc | 113,377 | 523.8K $ | 0.00 % |
| 1,038 | Apogee Enterprises Inc | 13,153 | 523.8K $ | 0.00 % |
| 1,039 | Kura Oncology Inc | 59,708 | 521.3K $ | 0.00 % |
| 1,040 | Arvinas Inc | 39,213 | 520.4K $ | 0.00 % |
| 1,041 | ProFrac Holding Corp | 104,958 | 519.5K $ | 0.00 % |
| 1,042 | Navient Corp | 58,999 | 518.6K $ | 0.00 % |
| 1,043 | KalVista Pharmaceuticals Inc | 31,757 | 517K $ | 0.00 % |
| 1,044 | Forward Air Corp | 20,311 | 513.7K $ | 0.00 % |
| 1,045 | American Public Education Inc | 11,160 | 511.4K $ | 0.00 % |
| 1,046 | Horizon Bancorp Inc/IN | 30,365 | 511.3K $ | 0.00 % |
| 1,047 | Kura Sushi USA Inc | 7,256 | 511K $ | 0.00 % |
| 1,048 | Ramaco Resources Inc | 33,649 | 509.4K $ | 0.00 % |
| 1,049 | Janux Therapeutics Inc | 37,146 | 505.6K $ | 0.00 % |
| 1,050 | Latham Group Inc | 75,217 | 504.7K $ | 0.00 % |
| 1,051 | Hallador Energy Co | 27,667 | 503K $ | 0.00 % |
| 1,052 | Gyre Therapeutics Inc | 60,238 | 496.4K $ | 0.00 % |
| 1,053 | First Watch Restaurant Group Inc | 39,806 | 496K $ | 0.00 % |
| 1,054 | Metrocity Bankshares Inc | 17,649 | 495.9K $ | 0.00 % |
| 1,055 | Aeva Technologies Inc | 37,370 | 495.5K $ | 0.00 % |
| 1,056 | Live Oak Acquisition Corp V | 47,807 | 493.8K $ | 0.00 % |
| 1,057 | Amplitude Inc | 67,531 | 493K $ | 0.00 % |
| 1,058 | Liberty Latin America Ltd | 62,469 | 489.8K $ | 0.00 % |
| 1,059 | Patria Investments Ltd | 37,295 | 489.3K $ | 0.00 % |
| 1,060 | Sinclair Inc | 29,873 | 488.1K $ | 0.00 % |
| 1,061 | Mesoblast Ltd. | 30,737 | 487.2K $ | 0.00 % |
| 1,062 | Omeros Corp | 40,302 | 485.6K $ | 0.00 % |
| 1,063 | BridgeBio Oncology Therapeutics Inc | 48,351 | 485K $ | 0.00 % |
| 1,064 | Matthews International Corp | 18,314 | 484K $ | 0.00 % |
| 1,065 | Arko Corp | 75,196 | 483.5K $ | 0.00 % |
| 1,066 | Santacruz Silver Mining Ltd | 38,417 | 482.1K $ | 0.00 % |
| 1,067 | Great Southern Bancorp Inc | 7,818 | 481K $ | 0.00 % |
| 1,068 | Arteris Inc | 28,202 | 479.2K $ | 0.00 % |
| 1,069 | Esquire Financial Holdings Inc | 4,745 | 479.2K $ | 0.00 % |
| 1,070 | Schrodinger Inc/United States | 39,727 | 479.1K $ | 0.00 % |
| 1,071 | Hanmi Financial Corp | 18,308 | 478K $ | 0.00 % |
| 1,072 | Target Hospitality Corp | 61,339 | 477.8K $ | 0.00 % |
| 1,073 | Annexon Inc | 85,246 | 477.4K $ | 0.00 % |
| 1,074 | DRUGS MADE IN AMERICA ACQUISITION CORP | 45,648 | 477.2K $ | 0.00 % |
| 1,075 | MiMedx Group Inc | 97,229 | 475.4K $ | 0.00 % |
| 1,076 | Adamas Trust Inc | 57,672 | 475.2K $ | 0.00 % |
| 1,077 | ADTRAN Holdings Inc | 46,366 | 472.9K $ | 0.00 % |
| 1,078 | Talkspace Inc | 97,818 | 471.5K $ | 0.00 % |
| 1,079 | Golden Entertainment Inc | 16,250 | 469.6K $ | 0.00 % |
| 1,080 | Shenandoah Telecommunications Co | 34,432 | 469.3K $ | 0.00 % |
| 1,081 | Daily Journal Corp | 920 | 468.7K $ | 0.00 % |
| 1,082 | Allogene Therapeutics Inc | 167,572 | 465.9K $ | 0.00 % |
| 1,083 | TrustCo Bank Corp NY | 10,724 | 465.1K $ | 0.00 % |
| 1,084 | American Woodmark Corp | 9,280 | 464.9K $ | 0.00 % |
| 1,085 | Kornit Digital Ltd | 30,396 | 464.8K $ | 0.00 % |
| 1,086 | SELLAS Life Sciences Group Inc | 94,067 | 463.8K $ | 0.00 % |
| 1,087 | Rezolve AI PLC | 198,696 | 463K $ | 0.00 % |
| 1,088 | Cantor Equity Partners IV Inc | 44,269 | 460.8K $ | 0.00 % |
| 1,089 | ZAI LAB LTD | 23,879 | 459K $ | 0.00 % |
| 1,090 | Himax Technologies Inc | 62,831 | 457.4K $ | 0.00 % |
| 1,091 | MapLight Therapeutics Inc | 26,481 | 457.3K $ | 0.00 % |
| 1,092 | CNB Financial Corp/PA | 16,314 | 457K $ | 0.00 % |
| 1,093 | Business First Bancshares Inc | 16,605 | 453.3K $ | 0.00 % |
| 1,094 | Eagle Bancorp Inc | 17,734 | 451.3K $ | 0.00 % |
| 1,095 | CAPITAL CLEAN ENERGY CARRIERS CORP | 19,867 | 451.2K $ | 0.00 % |
| 1,096 | SunOpta Inc | 69,316 | 449.2K $ | 0.00 % |
| 1,097 | Bright Minds Biosciences Inc | 5,355 | 448.9K $ | 0.00 % |
| 1,098 | Udemy Inc | 89,181 | 448.6K $ | 0.00 % |
| 1,099 | Atlanticus Holdings Corp | 8,548 | 447.1K $ | 0.00 % |
| 1,100 | Independent Bank Corp/MI | 12,853 | 446.6K $ | 0.00 % |