Titelia

Holdings of Fidelity Small Cap Stock Fund

Fidelity Concord Street Trust · 136 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 95.7 %
  • EUR 1.3 %
  • JPY 1.2 %
  • CAD 1.0 %
  • KRW 0.5 %
  • ILS 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 89.1 %
  • KY 3.6 %
  • CA 2.0 %
  • JP 1.2 %
  • IT 1.0 %
  • GB 0.9 %
  • IL 0.6 %
  • PR 0.6 %
  • KR 0.5 %
  • ES 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1151.1B $89.14 %
KY445.5M $3.58 %
CA725.8M $2.03 %
JP115.3M $1.21 %
IT212.6M $0.99 %
GB111.7M $0.92 %
IL28M $0.63 %
PR17.9M $0.62 %
KR15.9M $0.46 %
ES14.3M $0.34 %
NL11.2M $0.09 %

Positions

CompanySharesValueWeight
Sanmina Corp 197,31443M $3.34 %
IES Holdings Inc 48,98631.6M $2.45 %
Fabrinet 42,71829.2M $2.27 %
Element Solutions Inc 663,04728.2M $2.19 %
Perimeter Solutions Inc 913,01427.7M $2.15 %
Grand Canyon Education Inc 146,31924.7M $1.92 %
CBIZ Inc 731,54222.3M $1.73 %
Laureate Education Inc 666,34920.1M $1.56 %
Herc Holdings Inc 155,96319.8M $1.54 %
Ligand Pharmaceuticals Inc 83,60019.2M $1.49 %
Baldwin Insurance Group Inc/The 823,77318.7M $1.45 %
Perella Weinberg Partners 801,17318.2M $1.41 %
WillScot Holdings Corp 785,68917.8M $1.38 %
Advanced Energy Industries Inc 43,50016.7M $1.30 %
Diodes Inc 155,70016.7M $1.30 %
Forgent Power Solutions Inc 443,00016.7M $1.29 %
Old National Bancorp/IN 695,00416.7M $1.29 %
TTM Technologies Inc 102,50016.2M $1.26 %
Axcelis Technologies Inc 116,40016.2M $1.26 %
CareTrust REIT Inc 408,61516.1M $1.25 %
SUMCO Corp 961,50015.3M $1.19 %
UGI Corp 413,80014.9M $1.16 %
Garrett Motion Inc 579,00014.8M $1.15 %
Performance Food Group Co 162,11914.7M $1.14 %
Community Financial System Inc 230,19214.6M $1.13 %
Flowco Holdings Inc 563,50014M $1.09 %
Sprouts Farmers Market Inc 169,80013.9M $1.08 %
Hub Group Inc 315,70013.8M $1.07 %
LifeStance Health Group Inc 1,804,10013.7M $1.06 %
Ameris Bancorp 157,90013.5M $1.05 %
FirstCash Holdings Inc 61,50313.4M $1.04 %
CVB Financial Corp 654,09413.3M $1.03 %
Compass Inc 1,738,94813.2M $1.02 %
Chord Energy Corp 89,60013M $1.01 %
First Bancorp/Southern Pines NC 223,83212.9M $1.00 %
Primerica Inc 45,49612.8M $0.99 %
Riot Platforms Inc 734,57012.7M $0.98 %
Lantheus Holdings Inc 148,88612.6M $0.98 %
James Hardie Industries PLC 563,00011.8M $0.92 %
Enpro Inc 40,50011.8M $0.92 %
Cavco Industries Inc 23,10011.7M $0.91 %
Noble Corp PLC 228,60011.7M $0.91 %
Coeur Mining Inc 643,80011.6M $0.90 %
BrightSpring Health Services Inc 236,15811.3M $0.88 %
Semtech Corp 104,00010.9M $0.85 %
Construction Partners Inc 87,53910.8M $0.84 %
Commercial Metals Co 151,70010.5M $0.81 %
DXP Enterprises Inc/TX 61,10010.4M $0.81 %
Terreno Realty Corp 158,62910.3M $0.80 %
Terex Corp 160,27610M $0.77 %
Minerals Technologies Inc 138,0009.9M $0.77 %
SPX Technologies Inc 45,2009.9M $0.77 %
Adeia Inc 310,0009.9M $0.77 %
Acadia Realty Trust 454,4169.8M $0.76 %
Brookfield Infrastructure Corp 257,3429.5M $0.74 %
DigitalOcean Holdings Inc 98,2009.5M $0.74 %
YETI Holdings Inc 239,2079.4M $0.73 %
Eagle Materials Inc 44,1559.3M $0.72 %
Guardian Pharmacy Services Inc 248,7009.2M $0.72 %
Ensign Group Inc/The 49,2109.2M $0.71 %
Brinker International Inc 60,0009.1M $0.71 %
Veeco Instruments Inc 180,8999M $0.70 %
Victory Capital Holdings Inc 114,5009M $0.70 %
Southwest Gas Holdings Inc 92,8518.7M $0.68 %
OSI Systems Inc 29,1008.3M $0.65 %
EchoStar Corp 67,6008.3M $0.65 %
IDACORP Inc 56,1008.3M $0.64 %
EZCORP Inc 252,3008.3M $0.64 %
KB Home 155,9008.3M $0.64 %
EVERTEC Inc 267,8767.9M $0.61 %
Silicon Motion Technology Corp 36,0967.9M $0.61 %
GPGI INC 507,8007.8M $0.61 %
Terawulf Inc 351,6007.6M $0.59 %
Covista Inc 65,7007.6M $0.59 %
Hillman Solutions Corp 924,2007.5M $0.59 %
SLM Corp 323,0327.5M $0.58 %
Gulfport Energy Corp 38,6147.4M $0.58 %
Steven Madden Ltd 188,0767.1M $0.55 %
Pursuit Attractions and Hospitality Inc 166,0457M $0.54 %
Karman Holdings Inc 99,4006.8M $0.52 %
Lottomatica Group Spa 213,9006.3M $0.49 %
Sanlorenzo SpA/Ameglia 161,2006.3M $0.49 %
Braze Inc 283,6006.2M $0.49 %
Turning Point Brands Inc 75,9146.1M $0.48 %
Charles River Laboratories International Inc 35,6045.9M $0.46 %
Lindblad Expeditions Holdings Inc 317,5415.9M $0.46 %
Pearl Abyss Corp 146,2005.9M $0.46 %
PACS Group Inc 167,4005.6M $0.44 %
TransMedics Group Inc 54,1675.5M $0.42 %
Loar Holdings Inc 94,6005.3M $0.41 %
Phibro Animal Health Corp 95,2005.1M $0.39 %
V2X Inc 70,5344.8M $0.37 %
Cardinal Infrastructure Group Inc 88,1004.7M $0.36 %
Legence Corp 52,4004.6M $0.35 %
Tecnoglass Inc 103,8514.5M $0.35 %
Dianthus Therapeutics Inc 50,7254.5M $0.35 %
Spyre Therapeutics Inc 58,4104.3M $0.34 %
Cellebrite DI Ltd 330,4604.3M $0.33 %
CIE Automotive SA 126,1004.3M $0.33 %
GigaCloud Technology Inc 89,4004M $0.31 %
Major Drilling Group International Inc 339,7483.9M $0.30 %
BOBS DISCOUNT FURNITURE INC 364,5003.9M $0.30 %
Crinetics Pharmaceuticals Inc 99,4633.9M $0.30 %
Alaska Air Group Inc 97,7003.8M $0.30 %
Nextpower Inc 31,5003.8M $0.29 %
Next Vision Stabilized Systems Ltd 32,1553.7M $0.29 %
G Mining Ventures Corp 102,2003.5M $0.28 %
Cogent Biosciences Inc 98,2163.5M $0.27 %
Enliven Therapeutics Inc 81,7553.4M $0.26 %
LivaNova PLC 54,8003.3M $0.26 %
Praxis Precision Medicines Inc 10,1003.2M $0.25 %
Gibraltar Industries Inc 81,6163.2M $0.25 %
Carpenter Technology Corp 7,3973.2M $0.25 %
Vaxcyte Inc 55,2363.2M $0.25 %
ERO Copper Corp 121,3003.1M $0.24 %
Nuvalent Inc 30,8853.1M $0.24 %
Mercury Systems Inc 37,7003M $0.23 %
Park Aerospace Corp 82,3002.8M $0.22 %
Twist Bioscience Corp 47,0002.7M $0.21 %
Mirum Pharmaceuticals Inc 26,6002.6M $0.20 %
EVI Industries Inc 138,1482.6M $0.20 %
Leonardo DRS Inc 61,9422.5M $0.20 %
Kiniksa Pharmaceuticals International Plc 46,0002.5M $0.19 %
Trevi Therapeutics Inc 170,1002.3M $0.18 %
Kraken Robotics Inc 379,3082.2M $0.17 %
Disc Medicine Inc 31,6002.1M $0.16 %
10X Genomics Inc 91,1002M $0.16 %
Hims & Hers Health Inc 72,6002M $0.15 %
Merit Medical Systems Inc 27,8741.9M $0.15 %
Xenon Pharmaceuticals Inc 33,0441.9M $0.14 %
ELECTROVAYA INC 173,4001.6M $0.12 %
Viridian Therapeutics Inc 118,3371.6M $0.12 %
Structure Therapeutics Inc 36,4001.5M $0.12 %
Olema Pharmaceuticals Inc 101,9001.5M $0.11 %
Upstream Bio Inc 131,6911.2M $0.09 %
Newamsterdam Pharma Co NV 41,5311.2M $0.09 %