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 |
|---|---|---|---|---|
| 1,501 | Better Home & Finance Holding Co | 5,821 | 191.5K $ | 0.00 % |
| 1,502 | Aldeyra Therapeutics Inc | 35,040 | 191.3K $ | 0.00 % |
| 1,503 | Foghorn Therapeutics Inc | 33,497 | 190.3K $ | 0.00 % |
| 1,504 | American Resources Corp | 63,232 | 189.7K $ | 0.00 % |
| 1,505 | G WILLI-FOOD INTERNATIONAL LTD | 7,040 | 189.3K $ | 0.00 % |
| 1,506 | Autolus Therapeutics PLC | 110,578 | 189.1K $ | 0.00 % |
| 1,507 | First Bancorp Inc/The | 6,815 | 188.4K $ | 0.00 % |
| 1,508 | AIMEI HEALTH TECHNOLOGY CO LTD | 5,806 | 187.6K $ | 0.00 % |
| 1,509 | Avidbank Holdings Inc | 6,495 | 187.6K $ | 0.00 % |
| 1,510 | Honest Co Inc/The | 66,913 | 187.4K $ | 0.00 % |
| 1,511 | TWFG Inc | 9,197 | 187.2K $ | 0.00 % |
| 1,512 | Benitec Biopharma Inc | 17,169 | 187.1K $ | 0.00 % |
| 1,513 | Palladyne AI Corp | 26,562 | 186.7K $ | 0.00 % |
| 1,514 | ELICIO THERAPEUTICS INC | 14,357 | 186.5K $ | 0.00 % |
| 1,515 | AC Immune SA | 63,601 | 186.4K $ | 0.00 % |
| 1,516 | NovaBridge Biosciences | 56,753 | 186.1K $ | 0.00 % |
| 1,517 | XOMA Royalty Corp | 7,289 | 186.1K $ | 0.00 % |
| 1,518 | Service Properties Trust | 80,496 | 185.1K $ | 0.00 % |
| 1,519 | Delcath Systems Inc | 20,799 | 185.1K $ | 0.00 % |
| 1,520 | Neurogene Inc | 7,841 | 184.2K $ | 0.00 % |
| 1,521 | Nautilus Biotechnology Inc | 76,105 | 184.2K $ | 0.00 % |
| 1,522 | European Wax Center Inc | 32,119 | 183.7K $ | 0.00 % |
| 1,523 | Sophia Genetics SA | 40,739 | 183.3K $ | 0.00 % |
| 1,524 | Quanterix Corp | 27,884 | 182.6K $ | 0.00 % |
| 1,525 | Matrix Service Co | 16,612 | 182.6K $ | 0.00 % |
| 1,526 | AMC Networks Inc | 22,311 | 182.3K $ | 0.00 % |
| 1,527 | 908 Devices Inc | 26,347 | 181.8K $ | 0.00 % |
| 1,528 | Lesaka Technologies Inc | 38,928 | 181.8K $ | 0.00 % |
| 1,529 | eGain Corp | 19,337 | 180.6K $ | 0.00 % |
| 1,530 | NI Holdings Inc | 13,538 | 179.8K $ | 0.00 % |
| 1,531 | ASIA PACIFIC WIRE and CABLE CORP LTD | 108,040 | 179.3K $ | 0.00 % |
| 1,532 | Xunlei Ltd | 31,122 | 178K $ | 0.00 % |
| 1,533 | Protara Therapeutics Inc | 27,950 | 177.8K $ | 0.00 % |
| 1,534 | Cerence Inc | 22,435 | 177.5K $ | 0.00 % |
| 1,535 | Twin Disc Inc | 9,749 | 177.3K $ | 0.00 % |
| 1,536 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 66,663 | 176.7K $ | 0.00 % |
| 1,537 | Aadi Bioscience Inc | 50,223 | 176.3K $ | 0.00 % |
| 1,538 | Telos Corp | 43,817 | 176.1K $ | 0.00 % |
| 1,539 | KALARIS THERAPEUTICS INC | 16,829 | 176K $ | 0.00 % |
| 1,540 | Oncology Institute Inc/The | 60,628 | 175.2K $ | 0.00 % |
| 1,541 | Perma-Pipe International Holdings Inc | 5,412 | 175.2K $ | 0.00 % |
| 1,542 | TERRA INNOVATUM GLOBAL NV | 39,691 | 175K $ | 0.00 % |
| 1,543 | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 16,554 | 174.3K $ | 0.00 % |
| 1,544 | NewtekOne Inc | 14,179 | 174.1K $ | 0.00 % |
| 1,545 | TriSalus Life Sciences Inc | 34,367 | 173.9K $ | 0.00 % |
| 1,546 | So-Young International Inc | 55,857 | 173.7K $ | 0.00 % |
| 1,547 | Pure Cycle Corp | 16,404 | 173.4K $ | 0.00 % |
| 1,548 | Oak Valley Bancorp | 5,407 | 173K $ | 0.00 % |
| 1,549 | SS Innovations International Inc | 36,276 | 172.7K $ | 0.00 % |
| 1,550 | Parke Bancorp Inc | 6,191 | 172.5K $ | 0.00 % |
| 1,551 | ACHIEVE LIFE SCIENCES INC | 37,770 | 172.2K $ | 0.00 % |
| 1,552 | VOYAGER ACQUISITION CORP | 16,042 | 171.6K $ | 0.00 % |
| 1,553 | ETOILES CAPITAL GROUP CO LTD | 11,423 | 171.6K $ | 0.00 % |
| 1,554 | New Fortress Energy Inc | 157,225 | 171.4K $ | 0.00 % |
| 1,555 | Isabella Bank Corp | 3,603 | 171.4K $ | 0.00 % |
| 1,556 | Sight Sciences Inc | 33,203 | 171.3K $ | 0.00 % |
| 1,557 | Seanergy Maritime Holdings Corp | 11,836 | 169.8K $ | 0.00 % |
| 1,558 | Plum Acquisition Corp IV | 16,125 | 169.3K $ | 0.00 % |
| 1,559 | DP CAP ACQUISITION CORP I | 654,800 | 168.8K $ | 0.00 % |
| 1,560 | TechTarget Inc | 48,083 | 168.8K $ | 0.00 % |
| 1,561 | Gladstone Land Corp | 13,743 | 168.8K $ | 0.00 % |
| 1,562 | StealthGas Inc | 18,772 | 168K $ | 0.00 % |
| 1,563 | Abeona Therapeutics Inc | 32,763 | 167.7K $ | 0.00 % |
| 1,564 | EW Scripps Co/The | 40,387 | 167.6K $ | 0.00 % |
| 1,565 | OmniAb Inc | 97,359 | 167.5K $ | 0.00 % |
| 1,566 | Perma-Fix Environmental Services Inc | 12,274 | 167.4K $ | 0.00 % |
| 1,567 | Fate Therapeutics Inc | 112,766 | 166.9K $ | 0.00 % |
| 1,568 | AIRO Group Holdings Inc | 16,985 | 166.5K $ | 0.00 % |
| 1,569 | Conduent Inc | 113,938 | 166.3K $ | 0.00 % |
| 1,570 | Byrna Technologies Inc | 13,015 | 166.3K $ | 0.00 % |
| 1,571 | Fennec Pharmaceuticals Inc | 19,587 | 166.3K $ | 0.00 % |
| 1,572 | ChipMOS Technologies Inc | 3,698 | 166.2K $ | 0.00 % |
| 1,573 | C4 Therapeutics Inc | 61,523 | 166.1K $ | 0.00 % |
| 1,574 | Defi Technologies Inc | 243,874 | 165.5K $ | 0.00 % |
| 1,575 | Apex Treasury Corp | 16,602 | 164.7K $ | 0.00 % |
| 1,576 | Northeast Community Bancorp Inc | 6,795 | 164.4K $ | 0.00 % |
| 1,577 | RxSight Inc | 21,974 | 164.4K $ | 0.00 % |
| 1,578 | Ames National Corp | 6,067 | 163.9K $ | 0.00 % |
| 1,579 | Public Policy Holding Co Inc | 14,170 | 163.8K $ | 0.00 % |
| 1,580 | ALLOT LTD | 25,818 | 163.7K $ | 0.00 % |
| 1,581 | AGENCIA COMERCIAL SPIRITS LTD | 11,730 | 163.5K $ | 0.00 % |
| 1,582 | Limoneira Co | 11,598 | 163.4K $ | 0.00 % |
| 1,583 | Stratus Properties Inc | 5,346 | 163.2K $ | 0.00 % |
| 1,584 | CRESCENT CAPITAL BDC INC | 12,883 | 163.1K $ | 0.00 % |
| 1,585 | Repay Holdings Corp | 58,595 | 162.9K $ | 0.00 % |
| 1,586 | RMR Group Inc/The | 9,944 | 162.9K $ | 0.00 % |
| 1,587 | John Marshall Bancorp Inc | 8,479 | 162.8K $ | 0.00 % |
| 1,588 | Profound Medical Corp | 21,346 | 162.4K $ | 0.00 % |
| 1,589 | Amarin Corp PLC | 11,771 | 162.4K $ | 0.00 % |
| 1,590 | PONY AI INC | 11,318 | 162.3K $ | 0.00 % |
| 1,591 | Niu Technologies | 44,796 | 162.2K $ | 0.00 % |
| 1,592 | Aviat Networks Inc | 6,474 | 162.1K $ | 0.00 % |
| 1,593 | CANTOR EQUITY PARTNERS II INC | 14,530 | 161.3K $ | 0.00 % |
| 1,594 | OAKTREE ACQUISITION CORP I | 15,243 | 161.1K $ | 0.00 % |
| 1,595 | Lifecore Biomedical Inc | 22,336 | 160.8K $ | 0.00 % |
| 1,596 | Silence Therapeutics PLC | 29,538 | 160.7K $ | 0.00 % |
| 1,597 | Puma Biotechnology Inc | 28,173 | 160.6K $ | 0.00 % |
| 1,598 | AerSale Corp | 20,526 | 160.1K $ | 0.00 % |
| 1,599 | Norwood Financial Corp | 5,479 | 159.2K $ | 0.00 % |
| 1,600 | IperionX Ltd | 3,274 | 159.2K $ | 0.00 % |