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
- Technology 3.6 %
- Materials 1.2 %
- Consumer staples 1.2 %
- Financials 0.7 %
- Unattributed 93.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- EUR 1.3 %
- JPY 1.2 %
- CAD 1.0 %
- KRW 0.5 %
- ILS 0.3 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 1.1B $ | 89.14 % |
| 2 | KY | 4 | 45.5M $ | 3.58 % |
| 3 | CA | 7 | 25.8M $ | 2.03 % |
| 4 | JP | 1 | 15.3M $ | 1.21 % |
| 5 | IT | 2 | 12.6M $ | 0.99 % |
| 6 | GB | 1 | 11.7M $ | 0.92 % |
| 7 | IL | 2 | 8M $ | 0.63 % |
| 8 | PR | 1 | 7.9M $ | 0.62 % |
| 9 | KR | 1 | 5.9M $ | 0.46 % |
| 10 | ES | 1 | 4.3M $ | 0.34 % |
| 11 | NL | 1 | 1.2M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 197,314 | 43M $ | 3.34 % |
| 2 | IES Holdings Inc | 48,986 | 31.6M $ | 2.45 % |
| 3 | Fabrinet | 42,718 | 29.2M $ | 2.27 % |
| 4 | Element Solutions Inc | 663,047 | 28.2M $ | 2.19 % |
| 5 | Perimeter Solutions Inc | 913,014 | 27.7M $ | 2.15 % |
| 6 | Grand Canyon Education Inc | 146,319 | 24.7M $ | 1.92 % |
| 7 | CBIZ Inc | 731,542 | 22.3M $ | 1.73 % |
| 8 | Laureate Education Inc | 666,349 | 20.1M $ | 1.56 % |
| 9 | Herc Holdings Inc | 155,963 | 19.8M $ | 1.54 % |
| 10 | Ligand Pharmaceuticals Inc | 83,600 | 19.2M $ | 1.49 % |
| 11 | Baldwin Insurance Group Inc/The | 823,773 | 18.7M $ | 1.45 % |
| 12 | Perella Weinberg Partners | 801,173 | 18.2M $ | 1.41 % |
| 13 | WillScot Holdings Corp | 785,689 | 17.8M $ | 1.38 % |
| 14 | Advanced Energy Industries Inc | 43,500 | 16.7M $ | 1.30 % |
| 15 | Diodes Inc | 155,700 | 16.7M $ | 1.30 % |
| 16 | Forgent Power Solutions Inc | 443,000 | 16.7M $ | 1.29 % |
| 17 | Old National Bancorp/IN | 695,004 | 16.7M $ | 1.29 % |
| 18 | TTM Technologies Inc | 102,500 | 16.2M $ | 1.26 % |
| 19 | Axcelis Technologies Inc | 116,400 | 16.2M $ | 1.26 % |
| 20 | CareTrust REIT Inc | 408,615 | 16.1M $ | 1.25 % |
| 21 | SUMCO Corp | 961,500 | 15.3M $ | 1.19 % |
| 22 | UGI Corp | 413,800 | 14.9M $ | 1.16 % |
| 23 | Garrett Motion Inc | 579,000 | 14.8M $ | 1.15 % |
| 24 | Performance Food Group Co | 162,119 | 14.7M $ | 1.14 % |
| 25 | Community Financial System Inc | 230,192 | 14.6M $ | 1.13 % |
| 26 | Flowco Holdings Inc | 563,500 | 14M $ | 1.09 % |
| 27 | Sprouts Farmers Market Inc | 169,800 | 13.9M $ | 1.08 % |
| 28 | Hub Group Inc | 315,700 | 13.8M $ | 1.07 % |
| 29 | LifeStance Health Group Inc | 1,804,100 | 13.7M $ | 1.06 % |
| 30 | Ameris Bancorp | 157,900 | 13.5M $ | 1.05 % |
| 31 | FirstCash Holdings Inc | 61,503 | 13.4M $ | 1.04 % |
| 32 | CVB Financial Corp | 654,094 | 13.3M $ | 1.03 % |
| 33 | Compass Inc | 1,738,948 | 13.2M $ | 1.02 % |
| 34 | Chord Energy Corp | 89,600 | 13M $ | 1.01 % |
| 35 | First Bancorp/Southern Pines NC | 223,832 | 12.9M $ | 1.00 % |
| 36 | Primerica Inc | 45,496 | 12.8M $ | 0.99 % |
| 37 | Riot Platforms Inc | 734,570 | 12.7M $ | 0.98 % |
| 38 | Lantheus Holdings Inc | 148,886 | 12.6M $ | 0.98 % |
| 39 | James Hardie Industries PLC | 563,000 | 11.8M $ | 0.92 % |
| 40 | Enpro Inc | 40,500 | 11.8M $ | 0.92 % |
| 41 | Cavco Industries Inc | 23,100 | 11.7M $ | 0.91 % |
| 42 | Noble Corp PLC | 228,600 | 11.7M $ | 0.91 % |
| 43 | Coeur Mining Inc | 643,800 | 11.6M $ | 0.90 % |
| 44 | BrightSpring Health Services Inc | 236,158 | 11.3M $ | 0.88 % |
| 45 | Semtech Corp | 104,000 | 10.9M $ | 0.85 % |
| 46 | Construction Partners Inc | 87,539 | 10.8M $ | 0.84 % |
| 47 | Commercial Metals Co | 151,700 | 10.5M $ | 0.81 % |
| 48 | DXP Enterprises Inc/TX | 61,100 | 10.4M $ | 0.81 % |
| 49 | Terreno Realty Corp | 158,629 | 10.3M $ | 0.80 % |
| 50 | Terex Corp | 160,276 | 10M $ | 0.77 % |
| 51 | Minerals Technologies Inc | 138,000 | 9.9M $ | 0.77 % |
| 52 | SPX Technologies Inc | 45,200 | 9.9M $ | 0.77 % |
| 53 | Adeia Inc | 310,000 | 9.9M $ | 0.77 % |
| 54 | Acadia Realty Trust | 454,416 | 9.8M $ | 0.76 % |
| 55 | Brookfield Infrastructure Corp | 257,342 | 9.5M $ | 0.74 % |
| 56 | DigitalOcean Holdings Inc | 98,200 | 9.5M $ | 0.74 % |
| 57 | YETI Holdings Inc | 239,207 | 9.4M $ | 0.73 % |
| 58 | Eagle Materials Inc | 44,155 | 9.3M $ | 0.72 % |
| 59 | Guardian Pharmacy Services Inc | 248,700 | 9.2M $ | 0.72 % |
| 60 | Ensign Group Inc/The | 49,210 | 9.2M $ | 0.71 % |
| 61 | Brinker International Inc | 60,000 | 9.1M $ | 0.71 % |
| 62 | Veeco Instruments Inc | 180,899 | 9M $ | 0.70 % |
| 63 | Victory Capital Holdings Inc | 114,500 | 9M $ | 0.70 % |
| 64 | Southwest Gas Holdings Inc | 92,851 | 8.7M $ | 0.68 % |
| 65 | OSI Systems Inc | 29,100 | 8.3M $ | 0.65 % |
| 66 | EchoStar Corp | 67,600 | 8.3M $ | 0.65 % |
| 67 | IDACORP Inc | 56,100 | 8.3M $ | 0.64 % |
| 68 | EZCORP Inc | 252,300 | 8.3M $ | 0.64 % |
| 69 | KB Home | 155,900 | 8.3M $ | 0.64 % |
| 70 | EVERTEC Inc | 267,876 | 7.9M $ | 0.61 % |
| 71 | Silicon Motion Technology Corp | 36,096 | 7.9M $ | 0.61 % |
| 72 | GPGI INC | 507,800 | 7.8M $ | 0.61 % |
| 73 | Terawulf Inc | 351,600 | 7.6M $ | 0.59 % |
| 74 | Covista Inc | 65,700 | 7.6M $ | 0.59 % |
| 75 | Hillman Solutions Corp | 924,200 | 7.5M $ | 0.59 % |
| 76 | SLM Corp | 323,032 | 7.5M $ | 0.58 % |
| 77 | Gulfport Energy Corp | 38,614 | 7.4M $ | 0.58 % |
| 78 | Steven Madden Ltd | 188,076 | 7.1M $ | 0.55 % |
| 79 | Pursuit Attractions and Hospitality Inc | 166,045 | 7M $ | 0.54 % |
| 80 | Karman Holdings Inc | 99,400 | 6.8M $ | 0.52 % |
| 81 | Lottomatica Group Spa | 213,900 | 6.3M $ | 0.49 % |
| 82 | Sanlorenzo SpA/Ameglia | 161,200 | 6.3M $ | 0.49 % |
| 83 | Braze Inc | 283,600 | 6.2M $ | 0.49 % |
| 84 | Turning Point Brands Inc | 75,914 | 6.1M $ | 0.48 % |
| 85 | Charles River Laboratories International Inc | 35,604 | 5.9M $ | 0.46 % |
| 86 | Lindblad Expeditions Holdings Inc | 317,541 | 5.9M $ | 0.46 % |
| 87 | Pearl Abyss Corp | 146,200 | 5.9M $ | 0.46 % |
| 88 | PACS Group Inc | 167,400 | 5.6M $ | 0.44 % |
| 89 | TransMedics Group Inc | 54,167 | 5.5M $ | 0.42 % |
| 90 | Loar Holdings Inc | 94,600 | 5.3M $ | 0.41 % |
| 91 | Phibro Animal Health Corp | 95,200 | 5.1M $ | 0.39 % |
| 92 | V2X Inc | 70,534 | 4.8M $ | 0.37 % |
| 93 | Cardinal Infrastructure Group Inc | 88,100 | 4.7M $ | 0.36 % |
| 94 | Legence Corp | 52,400 | 4.6M $ | 0.35 % |
| 95 | Tecnoglass Inc | 103,851 | 4.5M $ | 0.35 % |
| 96 | Dianthus Therapeutics Inc | 50,725 | 4.5M $ | 0.35 % |
| 97 | Spyre Therapeutics Inc | 58,410 | 4.3M $ | 0.34 % |
| 98 | Cellebrite DI Ltd | 330,460 | 4.3M $ | 0.33 % |
| 99 | CIE Automotive SA | 126,100 | 4.3M $ | 0.33 % |
| 100 | GigaCloud Technology Inc | 89,400 | 4M $ | 0.31 % |