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 |
|---|---|---|---|---|
| 401 | Core Scientific Inc | 185,923 | 3.2M $ | 0.01 % |
| 402 | VSE Corp | 13,884 | 3.2M $ | 0.01 % |
| 403 | Caesars Entertainment Inc | 125,185 | 3.1M $ | 0.01 % |
| 404 | RadNet Inc | 44,720 | 3.1M $ | 0.01 % |
| 405 | Nice Ltd | 26,848 | 3.1M $ | 0.01 % |
| 406 | Credit Acceptance Corp | 6,589 | 3.1M $ | 0.01 % |
| 407 | Selective Insurance Group Inc | 36,805 | 3.1M $ | 0.01 % |
| 408 | Mattel Inc | 182,039 | 3.1M $ | 0.01 % |
| 409 | Opendoor Technologies Inc | 562,442 | 3M $ | 0.01 % |
| 410 | Gentex Corp | 130,116 | 3M $ | 0.01 % |
| 411 | TransMedics Group Inc | 20,800 | 3M $ | 0.01 % |
| 412 | Avnet Inc | 45,841 | 3M $ | 0.01 % |
| 413 | Sabra Health Care REIT Inc | 146,779 | 3M $ | 0.01 % |
| 414 | Celcuity Inc | 26,825 | 3M $ | 0.01 % |
| 415 | Alkermes PLC | 99,481 | 3M $ | 0.01 % |
| 416 | Century Aluminum Co | 58,030 | 3M $ | 0.01 % |
| 417 | MakeMyTrip Ltd | 52,909 | 3M $ | 0.01 % |
| 418 | Frontdoor Inc | 43,419 | 3M $ | 0.01 % |
| 419 | Universal Display Corp | 27,794 | 3M $ | 0.01 % |
| 420 | Option Care Health Inc | 90,776 | 2.9M $ | 0.01 % |
| 421 | Waystar Holding Corp | 113,663 | 2.9M $ | 0.01 % |
| 422 | Vodafone Group PLC | 189,596 | 2.9M $ | 0.01 % |
| 423 | ICAHN ENTERPRISES LP | 360,137 | 2.9M $ | 0.01 % |
| 424 | PriceSmart Inc | 18,714 | 2.9M $ | 0.01 % |
| 425 | Bank OZK | 61,936 | 2.9M $ | 0.01 % |
| 426 | TG Therapeutics Inc | 95,792 | 2.9M $ | 0.01 % |
| 427 | Lantheus Holdings Inc | 38,331 | 2.9M $ | 0.01 % |
| 428 | JFrog Ltd | 71,426 | 2.9M $ | 0.01 % |
| 429 | ExlService Holdings Inc | 91,693 | 2.9M $ | 0.01 % |
| 430 | OSI Systems Inc | 10,001 | 2.9M $ | 0.01 % |
| 431 | Phillips Edison & Co Inc | 72,507 | 2.8M $ | 0.01 % |
| 432 | Versant Media Group Inc | 85,384 | 2.8M $ | 0.01 % |
| 433 | Novanta Inc | 20,951 | 2.8M $ | 0.01 % |
| 434 | EVOLUTION METALS and TECHNOLOGIES CORP | 351,313 | 2.8M $ | 0.01 % |
| 435 | Sotera Health Co | 172,236 | 2.8M $ | 0.01 % |
| 436 | Marzetti Company/The | 16,950 | 2.8M $ | 0.01 % |
| 437 | Hamilton Lane Inc | 26,434 | 2.8M $ | 0.01 % |
| 438 | CG oncology Inc | 47,160 | 2.8M $ | 0.01 % |
| 439 | Laureate Education Inc | 85,590 | 2.8M $ | 0.01 % |
| 440 | Crocs Inc | 30,435 | 2.8M $ | 0.01 % |
| 441 | First Financial Bankshares Inc | 89,061 | 2.8M $ | 0.01 % |
| 442 | Merit Medical Systems Inc | 35,234 | 2.7M $ | 0.01 % |
| 443 | Eastern Bankshares Inc | 137,196 | 2.7M $ | 0.01 % |
| 444 | Perpetua Resources Corp | 72,607 | 2.7M $ | 0.01 % |
| 445 | Terns Pharmaceuticals Inc | 63,496 | 2.7M $ | 0.01 % |
| 446 | Golar LNG Ltd | 60,072 | 2.7M $ | 0.01 % |
| 447 | Figure Technology Solutions Inc | 105,592 | 2.7M $ | 0.01 % |
| 448 | Cavco Industries Inc | 4,607 | 2.7M $ | 0.01 % |
| 449 | QMMM HOLDINGS LTD | 29,633 | 2.7M $ | 0.01 % |
| 450 | Amicus Therapeutics Inc | 184,369 | 2.6M $ | 0.01 % |
| 451 | Scholar Rock Holding Corp | 59,771 | 2.6M $ | 0.01 % |
| 452 | Victory Capital Holdings Inc | 37,880 | 2.6M $ | 0.01 % |
| 453 | IRhythm Holdings Inc | 19,537 | 2.6M $ | 0.01 % |
| 454 | Dropbox Inc | 104,552 | 2.6M $ | 0.01 % |
| 455 | Grand Canyon Education Inc | 16,296 | 2.6M $ | 0.01 % |
| 456 | Northwestern Energy Group Inc | 36,776 | 2.6M $ | 0.01 % |
| 457 | MYR Group Inc | 9,524 | 2.6M $ | 0.01 % |
| 458 | StoneCo Ltd | 152,613 | 2.6M $ | 0.01 % |
| 459 | International Bancshares Corp | 38,157 | 2.6M $ | 0.01 % |
| 460 | Freshpet Inc | 30,139 | 2.5M $ | 0.01 % |
| 461 | Itron Inc | 27,084 | 2.5M $ | 0.01 % |
| 462 | SkyWest Inc | 24,401 | 2.5M $ | 0.01 % |
| 463 | Silicon Motion Technology Corp | 19,589 | 2.5M $ | 0.01 % |
| 464 | Hycroft Mining Holding Corp | 50,242 | 2.5M $ | 0.01 % |
| 465 | Ondas Inc | 248,654 | 2.5M $ | 0.01 % |
| 466 | Science Applications International Corp | 27,152 | 2.5M $ | 0.01 % |
| 467 | Amneal Pharmaceuticals Inc | 181,215 | 2.5M $ | 0.01 % |
| 468 | Plains GP Holdings LP | 110,909 | 2.5M $ | 0.01 % |
| 469 | ACADIA Pharmaceuticals Inc | 101,549 | 2.5M $ | 0.01 % |
| 470 | Franklin Electric Co Inc | 24,884 | 2.5M $ | 0.01 % |
| 471 | Cal-Maine Foods Inc | 28,418 | 2.5M $ | 0.01 % |
| 472 | ACI Worldwide Inc | 62,285 | 2.5M $ | 0.01 % |
| 473 | Almonty Industries Inc | 134,114 | 2.5M $ | 0.01 % |
| 474 | Structure Therapeutics Inc | 39,145 | 2.5M $ | 0.01 % |
| 475 | Life360 Inc | 46,784 | 2.5M $ | 0.01 % |
| 476 | TFS Financial Corp | 175,569 | 2.5M $ | 0.01 % |
| 477 | Sportradar Group AG | 134,714 | 2.5M $ | 0.01 % |
| 478 | Patrick Industries Inc | 19,827 | 2.5M $ | 0.01 % |
| 479 | Methanex Corp | 48,510 | 2.5M $ | 0.01 % |
| 480 | Texas Capital Bancshares Inc | 25,612 | 2.4M $ | 0.01 % |
| 481 | Erasca Inc | 178,444 | 2.4M $ | 0.01 % |
| 482 | Appfolio Inc | 13,613 | 2.4M $ | 0.01 % |
| 483 | Warner Music Group Corp | 84,315 | 2.4M $ | 0.01 % |
| 484 | Newamsterdam Pharma Co NV | 68,000 | 2.4M $ | 0.01 % |
| 485 | LivaNova PLC | 34,118 | 2.4M $ | 0.01 % |
| 486 | Independent Bank Corp | 30,825 | 2.4M $ | 0.01 % |
| 487 | Crinetics Pharmaceuticals Inc | 58,509 | 2.4M $ | 0.01 % |
| 488 | Rush Enterprises Inc | 33,866 | 2.4M $ | 0.01 % |
| 489 | Ligand Pharmaceuticals Inc | 11,993 | 2.4M $ | 0.01 % |
| 490 | WillScot Holdings Corp | 109,751 | 2.4M $ | 0.01 % |
| 491 | Garrett Motion Inc | 115,947 | 2.4M $ | 0.01 % |
| 492 | Duolingo Inc | 23,344 | 2.4M $ | 0.01 % |
| 493 | Viking Therapeutics Inc | 69,565 | 2.4M $ | 0.01 % |
| 494 | Indivior Pharmaceuticals Inc | 71,671 | 2.3M $ | 0.01 % |
| 495 | Gitlab Inc | 88,994 | 2.3M $ | 0.01 % |
| 496 | News Corp | 87,181 | 2.3M $ | 0.01 % |
| 497 | Galaxy Digital Inc | 112,634 | 2.3M $ | 0.01 % |
| 498 | GDS Holdings Ltd | 56,019 | 2.3M $ | 0.01 % |
| 499 | Commvault Systems Inc | 26,943 | 2.3M $ | 0.01 % |
| 500 | Academy Sports & Outdoors Inc | 38,103 | 2.3M $ | 0.01 % |