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 |
|---|---|---|---|---|
| 2,201 | PHARMING GROUP NV | 2,093 | 34.1K $ | 0.00 % |
| 2,202 | CARTESIAN THERAPEUTICS INC | 116,771 | 33.9K $ | 0.00 % |
| 2,203 | FLUENT INC | 10,300 | 33.7K $ | 0.00 % |
| 2,204 | JULONG HOLDING LTD | 5,996 | 33.6K $ | 0.00 % |
| 2,205 | HIGH-TREND INTERNATIONAL GROUP | 3,552 | 33.5K $ | 0.00 % |
| 2,206 | Expensify Inc | 35,177 | 33.4K $ | 0.00 % |
| 2,207 | METAGENOMI THERAPEUTICS INC | 21,951 | 33.4K $ | 0.00 % |
| 2,208 | NUVVE HOLDING CORP | 31,372 | 33.3K $ | 0.00 % |
| 2,209 | LIVEONE INC | 6,044 | 33.2K $ | 0.00 % |
| 2,210 | SMART LOGISTICS GLOBAL LTD | 24,897 | 33.1K $ | 0.00 % |
| 2,211 | InspireMD, Inc. | 18,244 | 32.8K $ | 0.00 % |
| 2,212 | COEPTIS THERAPEUTICS HOLDINGS INC | 2,719 | 32.7K $ | 0.00 % |
| 2,213 | NERVGEN PHARMA CORP | 8,317 | 32.6K $ | 0.00 % |
| 2,214 | GP-ACT III ACQUISITION CORP | 3,014 | 32.6K $ | 0.00 % |
| 2,215 | INTERLINK ELECTRONICS INC | 9,940 | 32.5K $ | 0.00 % |
| 2,216 | Sypris Solutions Inc | 10,850 | 32.1K $ | 0.00 % |
| 2,217 | Assertio Holdings Inc | 2,753 | 32.1K $ | 0.00 % |
| 2,218 | HOTH THERAPEUTICS INC | 31,711 | 32K $ | 0.00 % |
| 2,219 | TRIVAGO NV | 10,967 | 32K $ | 0.00 % |
| 2,220 | VALNEVA SE | 2,880 | 31.9K $ | 0.00 % |
| 2,221 | BEYONDSPRING INC | 23,601 | 31.9K $ | 0.00 % |
| 2,222 | ZENTEK LTD | 53,854 | 31.8K $ | 0.00 % |
| 2,223 | SHARPS TECHNOLOGY INC | 18,338 | 31.7K $ | 0.00 % |
| 2,224 | Accuray Inc | 54,348 | 31.4K $ | 0.00 % |
| 2,225 | Quartzsea Acquisition Corp | 3,049 | 31.4K $ | 0.00 % |
| 2,226 | CRANE HARBOR ACQUISITION CORP | 3,019 | 31.3K $ | 0.00 % |
| 2,227 | WHERE FOOD COMES FROM INC | 2,480 | 31K $ | 0.00 % |
| 2,228 | XTI AEROSPACE INC | 16,349 | 30.6K $ | 0.00 % |
| 2,229 | ADAGENE INC | 10,309 | 30.5K $ | 0.00 % |
| 2,230 | TScan Therapeutics Inc | 28,767 | 30.5K $ | 0.00 % |
| 2,231 | Inventiva SACA | 4,695 | 30.5K $ | 0.00 % |
| 2,232 | GLOBAL SELF STORAGE INC | 5,948 | 30.3K $ | 0.00 % |
| 2,233 | YATRA ONLINE INC | 25,535 | 30.1K $ | 0.00 % |
| 2,234 | Saga Communications Inc | 2,555 | 30K $ | 0.00 % |
| 2,235 | ORIGIN MATERIALS INC | 194,996 | 29.8K $ | 0.00 % |
| 2,236 | Q32 Bio Inc | 6,497 | 29.6K $ | 0.00 % |
| 2,237 | LAKE SUPERIOR ACQUISITION CORP | 2,948 | 29.6K $ | 0.00 % |
| 2,238 | LOOP INDUSTRIES INC | 22,730 | 29.5K $ | 0.00 % |
| 2,239 | Sportsman's Warehouse Holdings Inc | 25,040 | 29.5K $ | 0.00 % |
| 2,240 | ASIASTRATEGY | 15,111 | 29.5K $ | 0.00 % |
| 2,241 | ENTERA BIO LTD | 21,136 | 29.4K $ | 0.00 % |
| 2,242 | CAYSON ACQUISITION CORP | 2,715 | 29.4K $ | 0.00 % |
| 2,243 | ABOVE FOOD INGREDIENTS INC | 23,464 | 29.3K $ | 0.00 % |
| 2,244 | UTSTARCOM HOLDINGS CORP | 12,236 | 28.9K $ | 0.00 % |
| 2,245 | Stabilis Solutions Inc | 5,194 | 28.8K $ | 0.00 % |
| 2,246 | HITEK GLOBAL INC | 14,392 | 28.6K $ | 0.00 % |
| 2,247 | Instil Bio Inc | 3,216 | 28.6K $ | 0.00 % |
| 2,248 | MOBILICOM LTD/AUSTRALIA | 5,238 | 28.6K $ | 0.00 % |
| 2,249 | REGIS CORPORATION MINN | 1,245 | 28.5K $ | 0.00 % |
| 2,250 | BGM GROUP LTD | 25,569 | 28.4K $ | 0.00 % |
| 2,251 | CARDLYTICS INC | 32,711 | 28.3K $ | 0.00 % |
| 2,252 | Range Capital Acquisition Corp | 2,691 | 28.1K $ | 0.00 % |
| 2,253 | Crown Crafts Inc | 9,628 | 28.1K $ | 0.00 % |
| 2,254 | MASSIMO GROUP | 27,534 | 28.1K $ | 0.00 % |
| 2,255 | Aware Inc/MA | 17,102 | 28K $ | 0.00 % |
| 2,256 | US Global Investors Inc | 8,407 | 28K $ | 0.00 % |
| 2,257 | CORE AI HOLDINGS INC | 15,069 | 27.9K $ | 0.00 % |
| 2,258 | K WAVE MEDIA LTD | 42,594 | 27.6K $ | 0.00 % |
| 2,259 | Optical Cable Corp | 4,906 | 27.3K $ | 0.00 % |
| 2,260 | PIXELWORKS INC | 4,303 | 27.3K $ | 0.00 % |
| 2,261 | VIOMI TECHNOLOGY CO LTD | 21,467 | 27.3K $ | 0.00 % |
| 2,262 | Acrivon Therapeutics Inc | 18,053 | 27.3K $ | 0.00 % |
| 2,263 | Century Casinos Inc | 16,194 | 27.2K $ | 0.00 % |
| 2,264 | Tevogen Bio Holdings, Inc. | 102,012 | 27K $ | 0.00 % |
| 2,265 | comScore Inc | 3,940 | 26.8K $ | 0.00 % |
| 2,266 | NOVA MINERALS LTD | 3,445 | 26.5K $ | 0.00 % |
| 2,267 | Bridgford Foods Corp | 3,580 | 26.5K $ | 0.00 % |
| 2,268 | GAIN THERAPEUTICS INC | 10,062 | 26.3K $ | 0.00 % |
| 2,269 | MIND Technology Inc | 3,447 | 26.2K $ | 0.00 % |
| 2,270 | INCANNEX HEALTHCARE INC | 6,185 | 26.2K $ | 0.00 % |
| 2,271 | CHECHE GROUP INC | 32,459 | 25.9K $ | 0.00 % |
| 2,272 | LAKESHORE ACQUISITION III CORP | 2,525 | 25.9K $ | 0.00 % |
| 2,273 | ACTIVATE ENERGY ACQUISITION CORP | 2,593 | 25.8K $ | 0.00 % |
| 2,274 | Tvardi Therapeutics Inc | 6,450 | 25.7K $ | 0.00 % |
| 2,275 | Pliant Therapeutics Inc | 19,787 | 25.7K $ | 0.00 % |
| 2,276 | MicroAlgo Inc | 7,198 | 25.7K $ | 0.00 % |
| 2,277 | PODCASTONE INC | 9,883 | 25.7K $ | 0.00 % |
| 2,278 | Airgain Inc | 6,076 | 25.5K $ | 0.00 % |
| 2,279 | TRAILBLAZER MERGER CORP I | 2,653 | 25.3K $ | 0.00 % |
| 2,280 | SMART SHARE GLOBAL LTD | 22,395 | 25.3K $ | 0.00 % |
| 2,281 | CLENE INC | 4,823 | 25.2K $ | 0.00 % |
| 2,282 | LAUNCH TWO ACQUISITION CORP | 2,374 | 25.1K $ | 0.00 % |
| 2,283 | REAL ASSET ACQUISITION CORP | 2,356 | 25.1K $ | 0.00 % |
| 2,284 | RELATIVITY ACQUISITION CORP | 3,558 | 25K $ | 0.00 % |
| 2,285 | TELIX PHARMACEUTICALS LTD | 3,434 | 24.9K $ | 0.00 % |
| 2,286 | HEARTBEAM INC | 16,484 | 24.9K $ | 0.00 % |
| 2,287 | BIOMEA FUSION INC | 18,130 | 24.8K $ | 0.00 % |
| 2,288 | ESH ACQUISITION CORP | 2,098 | 24.8K $ | 0.00 % |
| 2,289 | REalloys Inc | 1,335 | 24.6K $ | 0.00 % |
| 2,290 | AmpliTech Group Inc | 9,192 | 24.6K $ | 0.00 % |
| 2,291 | Tenax Therapeutics Inc | 2,051 | 24.6K $ | 0.00 % |
| 2,292 | NANO LABS LTD | 8,323 | 24.6K $ | 0.00 % |
| 2,293 | VirTra Inc | 5,587 | 24.4K $ | 0.00 % |
| 2,294 | Blue Moon Metals Inc | 4,740 | 24.2K $ | 0.00 % |
| 2,295 | IZEA Worldwide Inc | 6,680 | 24.2K $ | 0.00 % |
| 2,296 | YHN ACQUISITION I LTD | 2,266 | 24.2K $ | 0.00 % |
| 2,297 | CytoSorbents Corp | 32,102 | 24.2K $ | 0.00 % |
| 2,298 | SOLIDION TECHNOLOGY INC | 5,430 | 23.9K $ | 0.00 % |
| 2,299 | Grace Therapeutics Inc | 5,571 | 23.9K $ | 0.00 % |
| 2,300 | THE9 LTD | 4,242 | 23.9K $ | 0.00 % |