Holdings of Fidelity Series Small Cap Core Fund
Fidelity Concord Street Trust ·225 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 12 % of the equity sleeve
Sector breakdown
- Technology 2.5 %
- Industrials 2.3 %
- Financials 1.1 %
- Materials 0.7 %
- Health care 0.2 %
- Unattributed 93.2 %
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 89.8 %
- KY 3.0 %
- CA 2.3 %
- BM 1.3 %
- IL 0.9 %
- IE 0.7 %
- GB 0.6 %
- BS 0.5 %
- FR 0.4 %
- PR 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 1.4B $ | 89.82 % |
| 2 | KY | 5 | 48M $ | 3.01 % |
| 3 | CA | 5 | 36.1M $ | 2.27 % |
| 4 | BM | 3 | 20.7M $ | 1.30 % |
| 5 | IL | 2 | 14.4M $ | 0.90 % |
| 6 | IE | 2 | 10.6M $ | 0.66 % |
| 7 | GB | 1 | 9.3M $ | 0.58 % |
| 8 | BS | 1 | 8.5M $ | 0.54 % |
| 9 | FR | 1 | 6.3M $ | 0.39 % |
| 10 | PR | 1 | 5.2M $ | 0.33 % |
| 11 | NL | 1 | 3.1M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES Holdings Inc | 34,021 | 21.9M $ | 1.35 % |
| 2 | Fabrinet | 31,800 | 21.7M $ | 1.34 % |
| 3 | Bloom Energy Corp | 76,100 | 21.6M $ | 1.33 % |
| 4 | Sanmina Corp | 86,600 | 18.9M $ | 1.17 % |
| 5 | TTM Technologies Inc | 116,100 | 18.4M $ | 1.14 % |
| 6 | Nextpower Inc | 150,868 | 18M $ | 1.11 % |
| 7 | Solaris Energy Infrastructure Inc | 242,000 | 17.9M $ | 1.10 % |
| 8 | Diodes Inc | 165,926 | 17.8M $ | 1.10 % |
| 9 | EchoStar Corp | 141,800 | 17.5M $ | 1.08 % |
| 10 | Chord Energy Corp | 119,311 | 17.4M $ | 1.07 % |
| 11 | Advanced Energy Industries Inc | 45,076 | 17.3M $ | 1.07 % |
| 12 | Terex Corp | 252,830 | 15.7M $ | 0.97 % |
| 13 | FirstCash Holdings Inc | 71,850 | 15.7M $ | 0.97 % |
| 14 | Sterling Infrastructure Inc | 29,968 | 15.5M $ | 0.96 % |
| 15 | Construction Partners Inc | 123,253 | 15.2M $ | 0.94 % |
| 16 | Laureate Education Inc | 486,298 | 14.6M $ | 0.90 % |
| 17 | Perella Weinberg Partners | 628,807 | 14.3M $ | 0.88 % |
| 18 | Modine Manufacturing Co | 55,900 | 14.2M $ | 0.88 % |
| 19 | Community Financial System Inc | 224,100 | 14.2M $ | 0.88 % |
| 20 | Silicon Motion Technology Corp | 61,006 | 13.3M $ | 0.83 % |
| 21 | CVB Financial Corp | 641,500 | 13.1M $ | 0.81 % |
| 22 | Wintrust Financial Corp | 85,619 | 12.9M $ | 0.80 % |
| 23 | Herc Holdings Inc | 98,900 | 12.6M $ | 0.78 % |
| 24 | Ensign Group Inc/The | 65,849 | 12.3M $ | 0.76 % |
| 25 | Eastern Bankshares Inc | 607,577 | 12.3M $ | 0.76 % |
| 26 | Seadrill Ltd | 245,500 | 12.2M $ | 0.75 % |
| 27 | Brink's Co/The | 114,091 | 12.2M $ | 0.75 % |
| 28 | Granite Construction Inc | 86,900 | 11.9M $ | 0.74 % |
| 29 | Atmus Filtration Technologies Inc | 186,200 | 11.8M $ | 0.73 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 40,933 | 11.5M $ | 0.71 % |
| 31 | Flowco Holdings Inc | 455,800 | 11.3M $ | 0.70 % |
| 32 | Element Solutions Inc | 264,079 | 11.2M $ | 0.70 % |
| 33 | Onto Innovation Inc | 36,339 | 10.7M $ | 0.66 % |
| 34 | Hancock Whitney Corp | 154,700 | 10.4M $ | 0.65 % |
| 35 | Bel Fuse Inc | 37,100 | 10.2M $ | 0.63 % |
| 36 | First Interstate BancSystem Inc | 284,907 | 10.1M $ | 0.63 % |
| 37 | BrightSpring Health Services Inc | 204,700 | 9.8M $ | 0.61 % |
| 38 | First Bancorp/Southern Pines NC | 168,800 | 9.7M $ | 0.60 % |
| 39 | Allegro MicroSystems Inc | 196,111 | 9.5M $ | 0.59 % |
| 40 | OSI Systems Inc | 33,100 | 9.5M $ | 0.59 % |
| 41 | Gates Industrial Corp PLC | 362,000 | 9.3M $ | 0.57 % |
| 42 | Univest Financial Corp | 243,308 | 9.2M $ | 0.57 % |
| 43 | Grand Canyon Education Inc | 54,574 | 9.2M $ | 0.57 % |
| 44 | First Busey Corp | 349,900 | 9.2M $ | 0.57 % |
| 45 | HA Sustainable Infrastructure Capital Inc | 218,500 | 9.2M $ | 0.57 % |
| 46 | LifeStance Health Group Inc | 1,208,465 | 9.1M $ | 0.57 % |
| 47 | Signet Jewelers Ltd | 102,200 | 9.1M $ | 0.56 % |
| 48 | Brady Corp | 110,673 | 9.1M $ | 0.56 % |
| 49 | Red Rock Resorts Inc | 166,420 | 9M $ | 0.56 % |
| 50 | Nova Ltd | 17,889 | 9M $ | 0.55 % |
| 51 | Outfront Media Inc | 287,944 | 8.9M $ | 0.55 % |
| 52 | Terawulf Inc | 406,000 | 8.8M $ | 0.55 % |
| 53 | Adeia Inc | 271,700 | 8.7M $ | 0.53 % |
| 54 | OneSpaWorld Holdings Ltd | 345,853 | 8.5M $ | 0.53 % |
| 55 | IDACORP Inc | 57,673 | 8.5M $ | 0.53 % |
| 56 | Steven Madden Ltd | 226,700 | 8.5M $ | 0.53 % |
| 57 | Sabra Health Care REIT Inc | 410,100 | 8.5M $ | 0.52 % |
| 58 | WisdomTree Inc | 497,800 | 8.5M $ | 0.52 % |
| 59 | Axsome Therapeutics Inc | 40,602 | 8.4M $ | 0.52 % |
| 60 | AZZ Inc | 58,555 | 8.4M $ | 0.52 % |
| 61 | Limbach Holdings Inc | 83,800 | 8.4M $ | 0.52 % |
| 62 | IMAX Corp | 219,591 | 8.3M $ | 0.52 % |
| 63 | Urban Edge Properties | 379,177 | 8.3M $ | 0.51 % |
| 64 | LCI Industries | 69,058 | 8.2M $ | 0.51 % |
| 65 | Minerals Technologies Inc | 114,300 | 8.2M $ | 0.51 % |
| 66 | Legence Corp | 94,500 | 8.2M $ | 0.51 % |
| 67 | Madrigal Pharmaceuticals Inc | 15,882 | 8.2M $ | 0.51 % |
| 68 | Tanger Inc | 221,600 | 8.2M $ | 0.51 % |
| 69 | Credo Technology Group Holding Ltd | 46,600 | 8.1M $ | 0.50 % |
| 70 | Rambus Inc | 70,000 | 8.1M $ | 0.50 % |
| 71 | Riot Platforms Inc | 467,300 | 8.1M $ | 0.50 % |
| 72 | Planet Labs PBC | 217,000 | 8M $ | 0.50 % |
| 73 | Merit Medical Systems Inc | 117,276 | 8M $ | 0.49 % |
| 74 | UGI Corp | 221,100 | 8M $ | 0.49 % |
| 75 | Cinemark Holdings Inc | 265,300 | 7.8M $ | 0.48 % |
| 76 | Veeco Instruments Inc | 156,100 | 7.8M $ | 0.48 % |
| 77 | Victory Capital Holdings Inc | 98,600 | 7.7M $ | 0.48 % |
| 78 | Belden Inc | 68,703 | 7.7M $ | 0.48 % |
| 79 | Urban Outfitters Inc | 108,300 | 7.6M $ | 0.47 % |
| 80 | Brookfield Infrastructure Corp | 204,829 | 7.6M $ | 0.47 % |
| 81 | FNB Corp/PA | 422,206 | 7.5M $ | 0.47 % |
| 82 | IAMGOLD Corp | 445,200 | 7.5M $ | 0.46 % |
| 83 | Southwest Gas Holdings Inc | 79,100 | 7.4M $ | 0.46 % |
| 84 | Cytokinetics Inc | 115,651 | 7.4M $ | 0.46 % |
| 85 | Cushman & Wakefield Ltd | 526,091 | 7.4M $ | 0.46 % |
| 86 | Vaxcyte Inc | 128,966 | 7.4M $ | 0.46 % |
| 87 | CRA International Inc | 46,750 | 7.4M $ | 0.46 % |
| 88 | CareTrust REIT Inc | 185,700 | 7.3M $ | 0.45 % |
| 89 | United Community Banks Inc/GA | 218,689 | 7.3M $ | 0.45 % |
| 90 | Ameris Bancorp | 85,400 | 7.3M $ | 0.45 % |
| 91 | Innovex International Inc | 255,500 | 7.1M $ | 0.44 % |
| 92 | First Hawaiian Inc | 258,800 | 7.1M $ | 0.44 % |
| 93 | Vita Coco Co Inc/The | 106,700 | 7M $ | 0.44 % |
| 94 | Coeur Mining Inc | 391,800 | 7M $ | 0.44 % |
| 95 | Selective Insurance Group Inc | 82,485 | 6.9M $ | 0.43 % |
| 96 | Meritage Homes Corp | 102,100 | 6.9M $ | 0.43 % |
| 97 | V2X Inc | 100,878 | 6.8M $ | 0.42 % |
| 98 | Golar LNG Ltd | 124,285 | 6.8M $ | 0.42 % |
| 99 | Camden National Corp | 141,480 | 6.8M $ | 0.42 % |
| 100 | ExlService Holdings Inc | 210,900 | 6.7M $ | 0.42 % |