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 |
|---|---|---|---|---|
| 1,101 | Nutex Health Inc | 4,038 | 446K $ | 0.00 % |
| 1,102 | Mama's Creations Inc | 25,961 | 445K $ | 0.00 % |
| 1,103 | Barrett Business Services Inc | 16,005 | 444.5K $ | 0.00 % |
| 1,104 | Stratasys Ltd | 46,121 | 444.1K $ | 0.00 % |
| 1,105 | John B Sanfilippo & Son Inc | 5,376 | 444.1K $ | 0.00 % |
| 1,106 | Esperion Therapeutics Inc | 132,408 | 443.6K $ | 0.00 % |
| 1,107 | indie Semiconductor Inc | 121,120 | 443.3K $ | 0.00 % |
| 1,108 | Liberty Latin America Ltd | 55,755 | 442.7K $ | 0.00 % |
| 1,109 | Cracker Barrel Old Country Store Inc | 13,515 | 442.2K $ | 0.00 % |
| 1,110 | Ceribell Inc | 23,636 | 441.3K $ | 0.00 % |
| 1,111 | Ballard Power Systems Inc | 205,283 | 439.3K $ | 0.00 % |
| 1,112 | Pagaya Technologies Ltd | 39,258 | 439.3K $ | 0.00 % |
| 1,113 | First Financial Corp | 6,907 | 437.6K $ | 0.00 % |
| 1,114 | Root Inc/OH | 8,393 | 435.4K $ | 0.00 % |
| 1,115 | Donegal Group Inc | 24,663 | 434.6K $ | 0.00 % |
| 1,116 | Compass Pathways plc | 62,962 | 434.4K $ | 0.00 % |
| 1,117 | Mid Penn Bancorp Inc | 13,417 | 431.6K $ | 0.00 % |
| 1,118 | Heritage Commerce Corp | 34,628 | 430.4K $ | 0.00 % |
| 1,119 | Omada Health Inc | 34,798 | 427.3K $ | 0.00 % |
| 1,120 | Microvast Holdings Inc | 190,399 | 426.5K $ | 0.00 % |
| 1,121 | VersaBank | 25,720 | 424.4K $ | 0.00 % |
| 1,122 | JADE BIOSCIENCES INC | 28,596 | 424.1K $ | 0.00 % |
| 1,123 | Serve Robotics Inc | 42,367 | 423.2K $ | 0.00 % |
| 1,124 | GigCapital7 Corp | 39,838 | 422.3K $ | 0.00 % |
| 1,125 | Transcat Inc | 5,408 | 421.7K $ | 0.00 % |
| 1,126 | Solid Power Inc | 119,078 | 421.5K $ | 0.00 % |
| 1,127 | ADS-TEC ENERGY PLC | 35,718 | 421.5K $ | 0.00 % |
| 1,128 | Rackspace Technology Inc | 215,054 | 419.4K $ | 0.00 % |
| 1,129 | Alpha & Omega Semiconductor Ltd | 19,954 | 419.2K $ | 0.00 % |
| 1,130 | Fox Factory Holding Corp | 24,765 | 417K $ | 0.00 % |
| 1,131 | SI-BONE Inc | 26,815 | 416.2K $ | 0.00 % |
| 1,132 | NWPX Infrastructure Inc | 5,347 | 414.9K $ | 0.00 % |
| 1,133 | Mitek Systems Inc | 28,416 | 414.3K $ | 0.00 % |
| 1,134 | EHang Holdings Ltd | 33,547 | 411.6K $ | 0.00 % |
| 1,135 | Pangaea Logistics Solutions Ltd | 43,868 | 410.2K $ | 0.00 % |
| 1,136 | Consolidated Water Co Ltd | 10,827 | 409.8K $ | 0.00 % |
| 1,137 | HealthStream Inc | 19,219 | 408K $ | 0.00 % |
| 1,138 | Monro Inc | 18,946 | 407.9K $ | 0.00 % |
| 1,139 | New Mountain Finance Corp | 53,270 | 407.5K $ | 0.00 % |
| 1,140 | Hingham Institution For Savings The | 1,460 | 407.5K $ | 0.00 % |
| 1,141 | Design Therapeutics Inc | 38,942 | 406.6K $ | 0.00 % |
| 1,142 | Opera Ltd | 25,291 | 405.7K $ | 0.00 % |
| 1,143 | QuinStreet Inc | 34,491 | 404.2K $ | 0.00 % |
| 1,144 | HighPeak Energy Inc | 77,539 | 404K $ | 0.00 % |
| 1,145 | PicS NV | 23,619 | 403.4K $ | 0.00 % |
| 1,146 | Krispy Kreme Inc | 107,429 | 402.9K $ | 0.00 % |
| 1,147 | Cass Information Systems Inc | 9,058 | 402K $ | 0.00 % |
| 1,148 | Rocket Pharmaceuticals Inc | 80,235 | 402K $ | 0.00 % |
| 1,149 | Gladstone Commercial Corp | 32,084 | 400.7K $ | 0.00 % |
| 1,150 | SOLOWIN HOLDINGS | 107,706 | 400.7K $ | 0.00 % |
| 1,151 | Kimball Electronics Inc | 16,010 | 400.1K $ | 0.00 % |
| 1,152 | TAT Technologies Ltd | 7,218 | 399.7K $ | 0.00 % |
| 1,153 | Lightwave Logic Inc | 90,605 | 399.6K $ | 0.00 % |
| 1,154 | SOLARIUS CAPITAL ACQUISITION CORP | 39,103 | 396.5K $ | 0.00 % |
| 1,155 | Southern Missouri Bancorp Inc | 6,394 | 395.9K $ | 0.00 % |
| 1,156 | ENGENE HOLDINGS INC | 38,802 | 392.3K $ | 0.00 % |
| 1,157 | Cresud SACIF y A | 34,251 | 389.8K $ | 0.00 % |
| 1,158 | GCM Grosvenor Inc | 33,632 | 389.5K $ | 0.00 % |
| 1,159 | Grid Dynamics Holdings Inc | 57,531 | 388.3K $ | 0.00 % |
| 1,160 | Shore Bancshares Inc | 20,817 | 386.8K $ | 0.00 % |
| 1,161 | Petco Health & Wellness Co Inc | 151,407 | 386.1K $ | 0.00 % |
| 1,162 | NETGEAR Inc | 18,701 | 385.6K $ | 0.00 % |
| 1,163 | PRA Group Inc | 24,476 | 385.5K $ | 0.00 % |
| 1,164 | FTAI Infrastructure Inc | 66,327 | 385K $ | 0.00 % |
| 1,165 | Uranium Royalty Corp | 89,490 | 383.9K $ | 0.00 % |
| 1,166 | South Plains Financial Inc | 9,363 | 383.5K $ | 0.00 % |
| 1,167 | Anterix Inc | 10,344 | 381.8K $ | 0.00 % |
| 1,168 | Red Violet Inc | 8,779 | 380.2K $ | 0.00 % |
| 1,169 | Whitefiber Inc | 22,502 | 379.2K $ | 0.00 % |
| 1,170 | World Acceptance Corp | 2,806 | 378.5K $ | 0.00 % |
| 1,171 | ALPHA TAU MEDICAL LTD | 48,170 | 373.8K $ | 0.00 % |
| 1,172 | NMP ACQUISITION CORP | 36,838 | 373.2K $ | 0.00 % |
| 1,173 | Tiptree Inc | 21,902 | 373K $ | 0.00 % |
| 1,174 | Vor BioPharma Inc | 24,151 | 372.9K $ | 0.00 % |
| 1,175 | LSI Industries Inc | 17,188 | 371.6K $ | 0.00 % |
| 1,176 | Rigel Pharmaceuticals Inc | 10,673 | 370.8K $ | 0.00 % |
| 1,177 | Energy Recovery Inc | 35,218 | 367.3K $ | 0.00 % |
| 1,178 | Bowman Consulting Group Ltd | 10,942 | 367K $ | 0.00 % |
| 1,179 | Sohu.com Ltd | 22,115 | 365.3K $ | 0.00 % |
| 1,180 | Afya Ltd | 26,816 | 364.7K $ | 0.00 % |
| 1,181 | NioCorp Developments Ltd | 68,665 | 363.9K $ | 0.00 % |
| 1,182 | MeiraGTx Holdings plc | 48,098 | 363.6K $ | 0.00 % |
| 1,183 | Washington Trust Bancorp Inc | 10,763 | 362.6K $ | 0.00 % |
| 1,184 | Peoples Financial Services Corp | 6,763 | 362.5K $ | 0.00 % |
| 1,185 | Tactile Systems Technology Inc | 12,350 | 361.7K $ | 0.00 % |
| 1,186 | Vinci Compass Investments Ltd | 30,259 | 359.8K $ | 0.00 % |
| 1,187 | Real Brokerage Inc/The | 134,881 | 357.4K $ | 0.00 % |
| 1,188 | AMERISAFE Inc | 10,926 | 355.4K $ | 0.00 % |
| 1,189 | Arrow Financial Corp | 10,670 | 355.4K $ | 0.00 % |
| 1,190 | Beta Bionics Inc | 28,103 | 354.9K $ | 0.00 % |
| 1,191 | Replimune Group Inc | 46,288 | 354.1K $ | 0.00 % |
| 1,192 | Greenwich Lifesciences Inc | 12,763 | 353.8K $ | 0.00 % |
| 1,193 | Embecta Corp | 34,467 | 353.6K $ | 0.00 % |
| 1,194 | Reservoir Media Inc | 39,403 | 353.4K $ | 0.00 % |
| 1,195 | Northrim BanCorp Inc | 15,035 | 353.2K $ | 0.00 % |
| 1,196 | Northfield Bancorp Inc | 26,460 | 353K $ | 0.00 % |
| 1,197 | Red River Bancshares Inc | 3,979 | 352.9K $ | 0.00 % |
| 1,198 | Malibu Boats Inc | 12,142 | 352.8K $ | 0.00 % |
| 1,199 | Gogo Inc | 83,326 | 352.5K $ | 0.00 % |
| 1,200 | Orthofix Medical Inc | 25,928 | 350.8K $ | 0.00 % |