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 |
|---|---|---|---|---|
| 201 | Viking Therapeutics Inc | 99,400 | 3.1M $ | 0.19 % |
| 202 | Newamsterdam Pharma Co NV | 108,100 | 3.1M $ | 0.19 % |
| 203 | ZENAS BIOPHARMA INC | 157,000 | 3M $ | 0.19 % |
| 204 | Lindblad Expeditions Holdings Inc | 161,000 | 3M $ | 0.18 % |
| 205 | AnaptysBio Inc | 44,900 | 3M $ | 0.18 % |
| 206 | AVALO THERAPEUTICS INC | 212,400 | 2.8M $ | 0.18 % |
| 207 | Structure Therapeutics Inc | 68,200 | 2.8M $ | 0.17 % |
| 208 | Viridian Therapeutics Inc | 209,432 | 2.8M $ | 0.17 % |
| 209 | California Resources Corp | 37,000 | 2.5M $ | 0.16 % |
| 210 | Wealthfront Corp | 234,600 | 2.5M $ | 0.15 % |
| 211 | Oxford Industries Inc | 54,900 | 2.4M $ | 0.15 % |
| 212 | BOBS DISCOUNT FURNITURE INC | 218,200 | 2.3M $ | 0.14 % |
| 213 | Uranium Energy Corp | 155,855 | 2.3M $ | 0.14 % |
| 214 | PAR Technology Corp | 165,400 | 2.2M $ | 0.14 % |
| 215 | D-Wave Quantum Inc | 84,500 | 1.7M $ | 0.11 % |
| 216 | Axcelis Technologies Inc | 12,300 | 1.7M $ | 0.11 % |
| 217 | X-ENERGY INC | 48,800 | 1.5M $ | 0.10 % |
| 218 | Independent Bank Corp/MI | 43,076 | 1.4M $ | 0.09 % |
| 219 | Soleno Therapeutics Inc | 25,000 | 1.3M $ | 0.08 % |
| 220 | Rigetti Computing Inc | 72,000 | 1.3M $ | 0.08 % |
| 221 | Upstream Bio Inc | 132,200 | 1.2M $ | 0.08 % |
| 222 | NBT Bancorp Inc | 18,600 | 812.6K $ | 0.05 % |
| 223 | TXNM Energy Inc | 9,500 | 561.1K $ | 0.03 % |
| 224 | BioLife Solutions Inc | 7,092 | 149.5K $ | 0.01 % |
| 225 | VIEWRAY INC | 34,227 | 0 $ |