Holdings of Fidelity Small Cap Discovery Fund
Fidelity Concord Street Trust · 160 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 27.1 % 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 100.0 %
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 91.5 %
- KY 4.9 %
- IE 1.4 %
- PR 1.2 %
- BM 0.4 %
- GG 0.2 %
- NL 0.2 %
- FR 0.2 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 146 | 2B $ | 91.50 % |
| KY | 6 | 105.6M $ | 4.85 % |
| IE | 1 | 29.4M $ | 1.35 % |
| PR | 1 | 27M $ | 1.24 % |
| BM | 1 | 9.1M $ | 0.42 % |
| GG | 1 | 4.4M $ | 0.20 % |
| NL | 1 | 4.2M $ | 0.20 % |
| FR | 1 | 3.8M $ | 0.17 % |
| CA | 2 | 1.4M $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sanmina Corp | 429,609 | 93.6M $ | 4.23 % |
| IES Holdings Inc | 115,315 | 74.3M $ | 3.35 % |
| Old National Bancorp/IN | 2,604,800 | 62.4M $ | 2.82 % |
| Fabrinet | 89,900 | 61.4M $ | 2.77 % |
| Lantheus Holdings Inc | 680,982 | 57.6M $ | 2.60 % |
| Laureate Education Inc | 1,746,999 | 52.6M $ | 2.37 % |
| Brady Corp | 610,201 | 49.9M $ | 2.25 % |
| DXP Enterprises Inc/TX | 285,047 | 48.7M $ | 2.20 % |
| Academy Sports & Outdoors Inc | 862,196 | 47.3M $ | 2.14 % |
| Ovintiv Inc | 687,100 | 42.3M $ | 1.91 % |
| Axcelis Technologies Inc | 259,600 | 36.1M $ | 1.63 % |
| Minerals Technologies Inc | 487,500 | 35.1M $ | 1.58 % |
| Diodes Inc | 309,098 | 33.1M $ | 1.50 % |
| Coeur Mining Inc | 1,775,296 | 31.9M $ | 1.44 % |
| Insight Enterprises Inc | 436,594 | 31.8M $ | 1.44 % |
| FirstCash Holdings Inc | 135,947 | 29.7M $ | 1.34 % |
| ICON PLC | 248,500 | 29.4M $ | 1.33 % |
| EZCORP Inc | 894,000 | 29.3M $ | 1.32 % |
| Covista Inc | 243,396 | 28M $ | 1.27 % |
| EVERTEC Inc | 913,013 | 27M $ | 1.22 % |
| CBIZ Inc | 869,697 | 26.5M $ | 1.20 % |
| Brink's Co/The | 245,928 | 26.3M $ | 1.19 % |
| Penguin Solutions Inc | 830,180 | 25.2M $ | 1.14 % |
| TTM Technologies Inc | 156,900 | 24.8M $ | 1.12 % |
| Chord Energy Corp | 169,100 | 24.6M $ | 1.11 % |
| Maximus Inc | 374,608 | 24.6M $ | 1.11 % |
| Cheesecake Factory Inc/The | 351,600 | 22.1M $ | 1.00 % |
| Granite Construction Inc | 159,100 | 21.8M $ | 0.98 % |
| SLM Corp | 902,000 | 20.8M $ | 0.94 % |
| Sprouts Farmers Market Inc | 250,800 | 20.5M $ | 0.93 % |
| Nextpower Inc | 170,370 | 20.3M $ | 0.92 % |
| Eagle Materials Inc | 93,800 | 19.7M $ | 0.89 % |
| First American Financial Corp | 280,972 | 19.7M $ | 0.89 % |
| Credo Technology Group Holding Ltd | 109,100 | 19M $ | 0.86 % |
| Carriage Services Inc | 383,269 | 18.8M $ | 0.85 % |
| Reinsurance Group of America Inc | 88,700 | 18.8M $ | 0.85 % |
| GigaCloud Technology Inc | 418,645 | 18.6M $ | 0.84 % |
| SPX Technologies Inc | 84,300 | 18.5M $ | 0.83 % |
| BrightSpring Health Services Inc | 369,332 | 17.7M $ | 0.80 % |
| WEX Inc | 116,850 | 17.6M $ | 0.79 % |
| Stride Inc | 179,064 | 17.4M $ | 0.79 % |
| Belden Inc | 151,042 | 17M $ | 0.77 % |
| Baldwin Insurance Group Inc/The | 725,883 | 16.5M $ | 0.74 % |
| Commercial Metals Co | 236,300 | 16.3M $ | 0.74 % |
| Silgan Holdings Inc | 390,600 | 15.8M $ | 0.72 % |
| UGI Corp | 422,344 | 15.2M $ | 0.69 % |
| Core & Main Inc | 295,600 | 14.9M $ | 0.67 % |
| Axos Financial Inc | 154,200 | 14.9M $ | 0.67 % |
| TD SYNNEX Corp | 63,900 | 14.6M $ | 0.66 % |
| Mueller Industries Inc | 105,762 | 14.3M $ | 0.65 % |
| Tecnoglass Inc | 330,586 | 14.2M $ | 0.64 % |
| Cogent Biosciences Inc | 385,569 | 13.8M $ | 0.62 % |
| Haemonetics Corp | 228,201 | 13.7M $ | 0.62 % |
| WisdomTree Inc | 800,300 | 13.6M $ | 0.61 % |
| Urban Outfitters Inc | 193,400 | 13.6M $ | 0.61 % |
| Vaxcyte Inc | 237,500 | 13.6M $ | 0.61 % |
| Celldex Therapeutics Inc | 408,384 | 13.4M $ | 0.61 % |
| V2X Inc | 196,048 | 13.3M $ | 0.60 % |
| Gibraltar Industries Inc | 336,688 | 13.1M $ | 0.59 % |
| Lithia Motors Inc | 43,900 | 12.7M $ | 0.58 % |
| Ensign Group Inc/The | 67,776 | 12.7M $ | 0.57 % |
| Option Care Health Inc | 611,393 | 12.4M $ | 0.56 % |
| PACS Group Inc | 364,000 | 12.2M $ | 0.55 % |
| UMB Financial Corp | 96,430 | 12.2M $ | 0.55 % |
| Terawulf Inc | 558,300 | 12.1M $ | 0.55 % |
| Flowco Holdings Inc | 487,506 | 12.1M $ | 0.55 % |
| EchoStar Corp | 97,800 | 12M $ | 0.54 % |
| Compass Inc | 1,590,000 | 12M $ | 0.54 % |
| Veeco Instruments Inc | 238,913 | 11.9M $ | 0.54 % |
| Adeia Inc | 364,640 | 11.6M $ | 0.52 % |
| Resideo Technologies Inc | 275,903 | 11.4M $ | 0.52 % |
| Element Solutions Inc | 261,400 | 11.1M $ | 0.50 % |
| Hancock Whitney Corp | 164,600 | 11.1M $ | 0.50 % |
| Terex Corp | 174,831 | 10.9M $ | 0.49 % |
| ACI Worldwide Inc | 246,608 | 10.7M $ | 0.48 % |
| KB Home | 198,600 | 10.5M $ | 0.48 % |
| Riot Platforms Inc | 601,600 | 10.4M $ | 0.47 % |
| Herc Holdings Inc | 81,700 | 10.4M $ | 0.47 % |
| Progyny Inc | 557,620 | 10.4M $ | 0.47 % |
| Perimeter Solutions Inc | 337,792 | 10.2M $ | 0.46 % |
| Enpro Inc | 34,700 | 10.1M $ | 0.46 % |
| Solaris Energy Infrastructure Inc | 131,200 | 9.7M $ | 0.44 % |
| Pennant Group Inc/The | 305,374 | 9.6M $ | 0.43 % |
| Elanco Animal Health Inc | 425,581 | 9.5M $ | 0.43 % |
| Cardinal Infrastructure Group Inc | 178,429 | 9.5M $ | 0.43 % |
| Signet Jewelers Ltd | 102,000 | 9.1M $ | 0.41 % |
| CG oncology Inc | 128,600 | 8.6M $ | 0.39 % |
| Phibro Animal Health Corp | 159,071 | 8.5M $ | 0.38 % |
| LivaNova PLC | 140,200 | 8.4M $ | 0.38 % |
| Travere Therapeutics Inc | 195,300 | 8.2M $ | 0.37 % |
| FNB Corp/PA | 455,478 | 8.1M $ | 0.37 % |
| Addus HomeCare Corp | 81,300 | 7.9M $ | 0.36 % |
| Etsy Inc | 120,600 | 7.8M $ | 0.35 % |
| Rush Enterprises Inc | 102,858 | 7.6M $ | 0.34 % |
| Grand Canyon Education Inc | 44,362 | 7.5M $ | 0.34 % |
| Limbach Holdings Inc | 66,100 | 6.6M $ | 0.30 % |
| ePlus Inc | 72,101 | 6.1M $ | 0.28 % |
| MKS Inc | 21,172 | 6M $ | 0.27 % |
| Voya Financial Inc | 70,100 | 5.7M $ | 0.26 % |
| Valmont Industries Inc | 11,200 | 5.7M $ | 0.26 % |
| Kiniksa Pharmaceuticals International Plc | 102,308 | 5.5M $ | 0.25 % |
| Praxis Precision Medicines Inc | 17,200 | 5.5M $ | 0.25 % |
| ArcBest Corp | 42,969 | 5.5M $ | 0.25 % |
| HB Fuller Co | 90,400 | 5.5M $ | 0.25 % |
| Mueller Water Products Inc | 190,996 | 5.3M $ | 0.24 % |
| Caleres Inc | 402,700 | 5.3M $ | 0.24 % |
| Cytokinetics Inc | 82,300 | 5.3M $ | 0.24 % |
| SSR Mining Inc | 180,800 | 5.2M $ | 0.24 % |
| ZENAS BIOPHARMA INC | 259,494 | 5M $ | 0.23 % |
| Charles River Laboratories International Inc | 30,000 | 5M $ | 0.23 % |
| Patria Investments Ltd | 376,820 | 4.9M $ | 0.22 % |
| Hillman Solutions Corp | 580,913 | 4.7M $ | 0.21 % |
| Bel Fuse Inc | 16,182 | 4.5M $ | 0.20 % |
| Super Group SGHC Ltd | 339,800 | 4.4M $ | 0.20 % |
| Genpact Ltd | 125,568 | 4.4M $ | 0.20 % |
| StoneCo Ltd | 390,200 | 4.3M $ | 0.19 % |
| Newamsterdam Pharma Co NV | 148,700 | 4.2M $ | 0.19 % |
| Trevi Therapeutics Inc | 287,200 | 4M $ | 0.18 % |
| SUNCRETE INC | 252,100 | 3.9M $ | 0.18 % |
| Constellium SE | 120,612 | 3.8M $ | 0.17 % |
| Pathward Financial Inc | 43,300 | 3.8M $ | 0.17 % |
| Eastern Bankshares Inc | 178,551 | 3.6M $ | 0.16 % |
| JBT Marel Corp | 30,500 | 3.6M $ | 0.16 % |
| Oxford Industries Inc | 79,200 | 3.4M $ | 0.15 % |
| AZZ Inc | 22,302 | 3.2M $ | 0.14 % |
| Itron Inc | 36,300 | 3M $ | 0.14 % |
| Olema Pharmaceuticals Inc | 210,800 | 3M $ | 0.14 % |
| Nurix Therapeutics Inc | 171,800 | 2.9M $ | 0.13 % |
| BOBS DISCOUNT FURNITURE INC | 266,700 | 2.9M $ | 0.13 % |
| Amylyx Pharmaceuticals Inc | 172,077 | 2.8M $ | 0.12 % |
| Outfront Media Inc | 88,691 | 2.7M $ | 0.12 % |
| Century Aluminum Co | 45,600 | 2.7M $ | 0.12 % |
| Cactus Inc | 48,359 | 2.7M $ | 0.12 % |
| Victory Capital Holdings Inc | 33,700 | 2.6M $ | 0.12 % |
| Annexon Inc | 420,400 | 2.5M $ | 0.11 % |
| Gulfport Energy Corp | 12,800 | 2.5M $ | 0.11 % |
| Griffon Corp | 25,700 | 2.3M $ | 0.11 % |
| Disc Medicine Inc | 35,100 | 2.3M $ | 0.10 % |
| Alumis Inc | 91,800 | 2.3M $ | 0.10 % |
| Bitdeer Technologies Group | 189,400 | 2.1M $ | 0.10 % |
| Steven Madden Ltd | 52,730 | 2M $ | 0.09 % |
| MBX Biosciences Inc | 54,300 | 1.6M $ | 0.07 % |
| Blue Bird Corp | 21,651 | 1.4M $ | 0.06 % |
| Universal Logistics Holdings Inc | 43,701 | 1.1M $ | 0.05 % |
| Viridian Therapeutics Inc | 77,000 | 1M $ | 0.05 % |
| Village Super Market Inc | 21,200 | 913.5K $ | 0.04 % |
| Energy Recovery Inc | 77,000 | 852.4K $ | 0.04 % |
| ELECTROVAYA INC | 82,127 | 760.5K $ | 0.03 % |
| Proficient Auto Logistics Inc | 102,316 | 752K $ | 0.03 % |
| Upstream Bio Inc | 75,300 | 691.3K $ | 0.03 % |
| Park Aerospace Corp | 20,000 | 677.2K $ | 0.03 % |
| Brookfield Infrastructure Corp | 18,063 | 668.3K $ | 0.03 % |
| Miller Industries Inc/TN | 13,200 | 633.5K $ | 0.03 % |
| Apogee Therapeutics Inc | 5,500 | 455.9K $ | 0.02 % |
| Janux Therapeutics Inc | 31,600 | 454.1K $ | 0.02 % |
| Oruka Therapeutics Inc | 4,500 | 307.8K $ | 0.01 % |
| PARK DENTAL PARTNERS INC | 15,500 | 272.5K $ | 0.01 % |
| Enliven Therapeutics Inc | 4,200 | 173.2K $ | 0.01 % |
| Tyra Biosciences Inc | 4,900 | 170.3K $ | 0.01 % |
| LSI Industries Inc | 6,500 | 158K $ | 0.01 % |