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 |
|---|---|---|---|---|
| 201 | Kaspi.KZ JSC | 118,430 | 8.4M $ | 0.04 % |
| 202 | Akamai Technologies Inc | 83,679 | 8.2M $ | 0.04 % |
| 203 | Hasbro Inc | 82,637 | 8.2M $ | 0.04 % |
| 204 | Gaming and Leisure Properties Inc | 167,129 | 8.2M $ | 0.04 % |
| 205 | Gen Digital Inc | 360,248 | 8.1M $ | 0.04 % |
| 206 | Celsius Holdings Inc | 151,555 | 8.1M $ | 0.04 % |
| 207 | Host Hotels & Resorts Inc | 410,449 | 8M $ | 0.04 % |
| 208 | Tower Semiconductor Ltd | 64,316 | 8M $ | 0.04 % |
| 209 | Affirm Holdings Inc | 170,232 | 8M $ | 0.04 % |
| 210 | Align Technology Inc | 41,970 | 8M $ | 0.04 % |
| 211 | IREN Ltd | 193,471 | 7.9M $ | 0.04 % |
| 212 | Domino's Pizza Inc | 19,673 | 7.9M $ | 0.04 % |
| 213 | Ionis Pharmaceuticals Inc | 96,289 | 7.8M $ | 0.03 % |
| 214 | Neurocrine Biosciences Inc | 58,204 | 7.7M $ | 0.03 % |
| 215 | Sterling Infrastructure Inc | 17,915 | 7.7M $ | 0.03 % |
| 216 | REGENCELL BIOSCIENCE HOLDINGS LTD | 292,092 | 7.7M $ | 0.03 % |
| 217 | Trip.com Group Ltd | 145,467 | 7.7M $ | 0.03 % |
| 218 | Sanofi SA | 156,142 | 7.6M $ | 0.03 % |
| 219 | Roku Inc | 76,551 | 7.5M $ | 0.03 % |
| 220 | Bridgebio Pharma Inc | 112,823 | 7.5M $ | 0.03 % |
| 221 | Erie Indemnity Co | 27,829 | 7.5M $ | 0.03 % |
| 222 | Nova Ltd | 17,019 | 7.5M $ | 0.03 % |
| 223 | Fox Corp | 132,018 | 7.4M $ | 0.03 % |
| 224 | AeroVironment Inc | 29,366 | 7.4M $ | 0.03 % |
| 225 | Atlassian Corp | 98,470 | 7.4M $ | 0.03 % |
| 226 | Lattice Semiconductor Corp | 77,142 | 7.4M $ | 0.03 % |
| 227 | Five Below Inc | 32,971 | 7.4M $ | 0.03 % |
| 228 | Solstice Advanced Materials Inc | 92,954 | 7.3M $ | 0.03 % |
| 229 | Millicom International Cellular SA | 100,086 | 7.3M $ | 0.03 % |
| 230 | Advanced Energy Industries Inc | 21,733 | 7.3M $ | 0.03 % |
| 231 | Summit Therapeutics Inc | 437,979 | 7.3M $ | 0.03 % |
| 232 | Medpace Holdings Inc | 16,021 | 7.2M $ | 0.03 % |
| 233 | Okta Inc | 98,622 | 7.2M $ | 0.03 % |
| 234 | Ensign Group Inc/The | 33,339 | 7.1M $ | 0.03 % |
| 235 | Logitech International SA | 77,495 | 7.1M $ | 0.03 % |
| 236 | Guardant Health Inc | 75,857 | 7.1M $ | 0.03 % |
| 237 | JD.COM INC | 268,110 | 7.1M $ | 0.03 % |
| 238 | Texas Roadhouse Inc | 38,894 | 7.1M $ | 0.03 % |
| 239 | Lamar Advertising Co | 50,979 | 7M $ | 0.03 % |
| 240 | DraftKings Inc | 293,049 | 7M $ | 0.03 % |
| 241 | Exelixis Inc | 156,848 | 6.9M $ | 0.03 % |
| 242 | Jack Henry & Associates Inc | 42,439 | 6.9M $ | 0.03 % |
| 243 | BioMarin Pharmaceutical Inc | 111,471 | 6.9M $ | 0.03 % |
| 244 | AGNC Investment Corp | 611,340 | 6.9M $ | 0.03 % |
| 245 | Leonardo DRS Inc | 156,722 | 6.8M $ | 0.03 % |
| 246 | Amkor Technology Inc | 141,235 | 6.8M $ | 0.03 % |
| 247 | Jazz Pharmaceuticals PLC | 35,457 | 6.7M $ | 0.03 % |
| 248 | Coca-Cola Consolidated Inc | 33,155 | 6.7M $ | 0.03 % |
| 249 | Wynn Resorts Ltd | 61,966 | 6.7M $ | 0.03 % |
| 250 | Zebra Technologies Corp | 29,654 | 6.6M $ | 0.03 % |
| 251 | BioNTech SE | 60,160 | 6.6M $ | 0.03 % |
| 252 | AVIDITY BIOSCIENCES INC | 89,983 | 6.5M $ | 0.03 % |
| 253 | Fox Corp | 124,210 | 6.4M $ | 0.03 % |
| 254 | Saia Inc | 15,617 | 6.3M $ | 0.03 % |
| 255 | Bentley Systems Inc | 172,584 | 6.3M $ | 0.03 % |
| 256 | APA Corp | 207,055 | 6.3M $ | 0.03 % |
| 257 | TTM Technologies Inc | 60,315 | 6.3M $ | 0.03 % |
| 258 | Rambus Inc | 62,895 | 6.3M $ | 0.03 % |
| 259 | Trade Desk Inc/The | 260,279 | 6.2M $ | 0.03 % |
| 260 | SiTime Corp | 15,349 | 6.1M $ | 0.03 % |
| 261 | Pilgrim's Pride Corp | 140,946 | 6.1M $ | 0.03 % |
| 262 | News Corp | 245,145 | 6M $ | 0.03 % |
| 263 | BEONE MEDICINES LTD | 18,530 | 5.9M $ | 0.03 % |
| 264 | SEI Investments Co | 71,954 | 5.9M $ | 0.03 % |
| 265 | Maplebear Inc | 155,380 | 5.8M $ | 0.03 % |
| 266 | Madrigal Pharmaceuticals Inc | 13,473 | 5.8M $ | 0.03 % |
| 267 | Smithfield Foods Inc | 233,340 | 5.8M $ | 0.03 % |
| 268 | Nutanix Inc | 151,227 | 5.8M $ | 0.03 % |
| 269 | IES Holdings Inc | 11,606 | 5.7M $ | 0.03 % |
| 270 | Henry Schein Inc | 69,250 | 5.7M $ | 0.03 % |
| 271 | ImmunityBio Inc | 581,471 | 5.7M $ | 0.03 % |
| 272 | Lineage Inc | 137,632 | 5.6M $ | 0.02 % |
| 273 | InterDigital Inc | 15,173 | 5.6M $ | 0.02 % |
| 274 | Confluent Inc | 179,981 | 5.5M $ | 0.02 % |
| 275 | Tetra Tech Inc | 153,891 | 5.5M $ | 0.02 % |
| 276 | Wintrust Financial Corp | 38,273 | 5.5M $ | 0.02 % |
| 277 | Masimo Corp | 31,437 | 5.5M $ | 0.02 % |
| 278 | Praxis Precision Medicines Inc | 16,324 | 5.5M $ | 0.02 % |
| 279 | Tempus AI Inc | 101,771 | 5.4M $ | 0.02 % |
| 280 | XP Inc | 250,417 | 5.4M $ | 0.02 % |
| 281 | Old National Bancorp/IN | 232,998 | 5.4M $ | 0.02 % |
| 282 | Docusign Inc | 118,931 | 5.4M $ | 0.02 % |
| 283 | Cognex Corp | 97,436 | 5.3M $ | 0.02 % |
| 284 | Bio-Techne Corp | 88,984 | 5.3M $ | 0.02 % |
| 285 | Arrowhead Pharmaceuticals Inc | 82,824 | 5.2M $ | 0.02 % |
| 286 | NetEase Inc | 45,435 | 5.2M $ | 0.02 % |
| 287 | Popular Inc | 37,881 | 5.1M $ | 0.02 % |
| 288 | Skyworks Solutions Inc | 86,050 | 5.1M $ | 0.02 % |
| 289 | UMB Financial Corp | 43,894 | 5.1M $ | 0.02 % |
| 290 | American Airlines Group Inc | 387,391 | 5.1M $ | 0.02 % |
| 291 | Sanmina Corp | 32,567 | 5.1M $ | 0.02 % |
| 292 | Enlight Renewable Energy Ltd | 74,802 | 5M $ | 0.02 % |
| 293 | Zions Bancorp NA | 87,688 | 5M $ | 0.02 % |
| 294 | LKQ Corp | 151,576 | 5M $ | 0.02 % |
| 295 | FirstCash Holdings Inc | 25,938 | 5M $ | 0.02 % |
| 296 | Axsome Therapeutics Inc | 30,437 | 5M $ | 0.02 % |
| 297 | Pool Corp | 21,847 | 5M $ | 0.02 % |
| 298 | Zillow Group Inc | 110,540 | 4.9M $ | 0.02 % |
| 299 | Columbia Banking System Inc | 172,467 | 4.9M $ | 0.02 % |
| 300 | Middleby Corp/The | 29,055 | 4.9M $ | 0.02 % |