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
- Technology 3.1 %
- Energy 1.9 %
- Materials 1.5 %
- Financials 0.6 %
- Health care 0.4 %
- Unattributed 92.5 %
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 146 | 2B $ | 91.50 % |
| 2 | KY | 6 | 105.6M $ | 4.85 % |
| 3 | IE | 1 | 29.4M $ | 1.35 % |
| 4 | PR | 1 | 27M $ | 1.24 % |
| 5 | BM | 1 | 9.1M $ | 0.42 % |
| 6 | GG | 1 | 4.4M $ | 0.20 % |
| 7 | NL | 1 | 4.2M $ | 0.20 % |
| 8 | FR | 1 | 3.8M $ | 0.17 % |
| 9 | CA | 2 | 1.4M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 429,609 | 93.6M $ | 4.23 % |
| 2 | IES Holdings Inc | 115,315 | 74.3M $ | 3.35 % |
| 3 | Old National Bancorp/IN | 2,604,800 | 62.4M $ | 2.82 % |
| 4 | Fabrinet | 89,900 | 61.4M $ | 2.77 % |
| 5 | Lantheus Holdings Inc | 680,982 | 57.6M $ | 2.60 % |
| 6 | Laureate Education Inc | 1,746,999 | 52.6M $ | 2.37 % |
| 7 | Brady Corp | 610,201 | 49.9M $ | 2.25 % |
| 8 | DXP Enterprises Inc/TX | 285,047 | 48.7M $ | 2.20 % |
| 9 | Academy Sports & Outdoors Inc | 862,196 | 47.3M $ | 2.14 % |
| 10 | Ovintiv Inc | 687,100 | 42.3M $ | 1.91 % |
| 11 | Axcelis Technologies Inc | 259,600 | 36.1M $ | 1.63 % |
| 12 | Minerals Technologies Inc | 487,500 | 35.1M $ | 1.58 % |
| 13 | Diodes Inc | 309,098 | 33.1M $ | 1.50 % |
| 14 | Coeur Mining Inc | 1,775,296 | 31.9M $ | 1.44 % |
| 15 | Insight Enterprises Inc | 436,594 | 31.8M $ | 1.44 % |
| 16 | FirstCash Holdings Inc | 135,947 | 29.7M $ | 1.34 % |
| 17 | ICON PLC | 248,500 | 29.4M $ | 1.33 % |
| 18 | EZCORP Inc | 894,000 | 29.3M $ | 1.32 % |
| 19 | Covista Inc | 243,396 | 28M $ | 1.27 % |
| 20 | EVERTEC Inc | 913,013 | 27M $ | 1.22 % |
| 21 | CBIZ Inc | 869,697 | 26.5M $ | 1.20 % |
| 22 | Brink's Co/The | 245,928 | 26.3M $ | 1.19 % |
| 23 | Penguin Solutions Inc | 830,180 | 25.2M $ | 1.14 % |
| 24 | TTM Technologies Inc | 156,900 | 24.8M $ | 1.12 % |
| 25 | Chord Energy Corp | 169,100 | 24.6M $ | 1.11 % |
| 26 | Maximus Inc | 374,608 | 24.6M $ | 1.11 % |
| 27 | Cheesecake Factory Inc/The | 351,600 | 22.1M $ | 1.00 % |
| 28 | Granite Construction Inc | 159,100 | 21.8M $ | 0.98 % |
| 29 | SLM Corp | 902,000 | 20.8M $ | 0.94 % |
| 30 | Sprouts Farmers Market Inc | 250,800 | 20.5M $ | 0.93 % |
| 31 | Nextpower Inc | 170,370 | 20.3M $ | 0.92 % |
| 32 | Eagle Materials Inc | 93,800 | 19.7M $ | 0.89 % |
| 33 | First American Financial Corp | 280,972 | 19.7M $ | 0.89 % |
| 34 | Credo Technology Group Holding Ltd | 109,100 | 19M $ | 0.86 % |
| 35 | Carriage Services Inc | 383,269 | 18.8M $ | 0.85 % |
| 36 | Reinsurance Group of America Inc | 88,700 | 18.8M $ | 0.85 % |
| 37 | GigaCloud Technology Inc | 418,645 | 18.6M $ | 0.84 % |
| 38 | SPX Technologies Inc | 84,300 | 18.5M $ | 0.83 % |
| 39 | BrightSpring Health Services Inc | 369,332 | 17.7M $ | 0.80 % |
| 40 | WEX Inc | 116,850 | 17.6M $ | 0.79 % |
| 41 | Stride Inc | 179,064 | 17.4M $ | 0.79 % |
| 42 | Belden Inc | 151,042 | 17M $ | 0.77 % |
| 43 | Baldwin Insurance Group Inc/The | 725,883 | 16.5M $ | 0.74 % |
| 44 | Commercial Metals Co | 236,300 | 16.3M $ | 0.74 % |
| 45 | Silgan Holdings Inc | 390,600 | 15.8M $ | 0.72 % |
| 46 | UGI Corp | 422,344 | 15.2M $ | 0.69 % |
| 47 | Core & Main Inc | 295,600 | 14.9M $ | 0.67 % |
| 48 | Axos Financial Inc | 154,200 | 14.9M $ | 0.67 % |
| 49 | TD SYNNEX Corp | 63,900 | 14.6M $ | 0.66 % |
| 50 | Mueller Industries Inc | 105,762 | 14.3M $ | 0.65 % |
| 51 | Tecnoglass Inc | 330,586 | 14.2M $ | 0.64 % |
| 52 | Cogent Biosciences Inc | 385,569 | 13.8M $ | 0.62 % |
| 53 | Haemonetics Corp | 228,201 | 13.7M $ | 0.62 % |
| 54 | WisdomTree Inc | 800,300 | 13.6M $ | 0.61 % |
| 55 | Urban Outfitters Inc | 193,400 | 13.6M $ | 0.61 % |
| 56 | Vaxcyte Inc | 237,500 | 13.6M $ | 0.61 % |
| 57 | Celldex Therapeutics Inc | 408,384 | 13.4M $ | 0.61 % |
| 58 | V2X Inc | 196,048 | 13.3M $ | 0.60 % |
| 59 | Gibraltar Industries Inc | 336,688 | 13.1M $ | 0.59 % |
| 60 | Lithia Motors Inc | 43,900 | 12.7M $ | 0.58 % |
| 61 | Ensign Group Inc/The | 67,776 | 12.7M $ | 0.57 % |
| 62 | Option Care Health Inc | 611,393 | 12.4M $ | 0.56 % |
| 63 | PACS Group Inc | 364,000 | 12.2M $ | 0.55 % |
| 64 | UMB Financial Corp | 96,430 | 12.2M $ | 0.55 % |
| 65 | Terawulf Inc | 558,300 | 12.1M $ | 0.55 % |
| 66 | Flowco Holdings Inc | 487,506 | 12.1M $ | 0.55 % |
| 67 | EchoStar Corp | 97,800 | 12M $ | 0.54 % |
| 68 | Compass Inc | 1,590,000 | 12M $ | 0.54 % |
| 69 | Veeco Instruments Inc | 238,913 | 11.9M $ | 0.54 % |
| 70 | Adeia Inc | 364,640 | 11.6M $ | 0.52 % |
| 71 | Resideo Technologies Inc | 275,903 | 11.4M $ | 0.52 % |
| 72 | Element Solutions Inc | 261,400 | 11.1M $ | 0.50 % |
| 73 | Hancock Whitney Corp | 164,600 | 11.1M $ | 0.50 % |
| 74 | Terex Corp | 174,831 | 10.9M $ | 0.49 % |
| 75 | ACI Worldwide Inc | 246,608 | 10.7M $ | 0.48 % |
| 76 | KB Home | 198,600 | 10.5M $ | 0.48 % |
| 77 | Riot Platforms Inc | 601,600 | 10.4M $ | 0.47 % |
| 78 | Herc Holdings Inc | 81,700 | 10.4M $ | 0.47 % |
| 79 | Progyny Inc | 557,620 | 10.4M $ | 0.47 % |
| 80 | Perimeter Solutions Inc | 337,792 | 10.2M $ | 0.46 % |
| 81 | Enpro Inc | 34,700 | 10.1M $ | 0.46 % |
| 82 | Solaris Energy Infrastructure Inc | 131,200 | 9.7M $ | 0.44 % |
| 83 | Pennant Group Inc/The | 305,374 | 9.6M $ | 0.43 % |
| 84 | Elanco Animal Health Inc | 425,581 | 9.5M $ | 0.43 % |
| 85 | Cardinal Infrastructure Group Inc | 178,429 | 9.5M $ | 0.43 % |
| 86 | Signet Jewelers Ltd | 102,000 | 9.1M $ | 0.41 % |
| 87 | CG oncology Inc | 128,600 | 8.6M $ | 0.39 % |
| 88 | Phibro Animal Health Corp | 159,071 | 8.5M $ | 0.38 % |
| 89 | LivaNova PLC | 140,200 | 8.4M $ | 0.38 % |
| 90 | Travere Therapeutics Inc | 195,300 | 8.2M $ | 0.37 % |
| 91 | FNB Corp/PA | 455,478 | 8.1M $ | 0.37 % |
| 92 | Addus HomeCare Corp | 81,300 | 7.9M $ | 0.36 % |
| 93 | Etsy Inc | 120,600 | 7.8M $ | 0.35 % |
| 94 | Rush Enterprises Inc | 102,858 | 7.6M $ | 0.34 % |
| 95 | Grand Canyon Education Inc | 44,362 | 7.5M $ | 0.34 % |
| 96 | Limbach Holdings Inc | 66,100 | 6.6M $ | 0.30 % |
| 97 | ePlus Inc | 72,101 | 6.1M $ | 0.28 % |
| 98 | MKS Inc | 21,172 | 6M $ | 0.27 % |
| 99 | Voya Financial Inc | 70,100 | 5.7M $ | 0.26 % |
| 100 | Valmont Industries Inc | 11,200 | 5.7M $ | 0.26 % |