Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust · Series S000055366 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
Fidelity Nasdaq Composite Index Fund seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index .
The fund uses statistical sampling techniques to build a portfolio that mirrors the Nasdaq Composite Index, a market-capitalization-weighted benchmark of approximately 3,000 stocks, by matching factors such as industry exposure, valuation ratios, and dividend yield. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio | As of |
|---|---|---|
| FNCMX | 0.29% | 2025 Q1 |
Portfolio turnover 4.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.48% |
| Cash & short-term | 2.14% |
| Derivatives | 0.06% |
| Bonds | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: THOMSON REUTERS CORP, CHICAGO MERCANTILE EXCH INC, ASCENDIS PHARMA A/S, WISE GROUP PLC, FRVO, XE, CBRS, UST BILLS
Largest exited: THOMSON REUTERS CORP, EXACT SCIENCES CORP, HOLOGIC INC, ASCENDIS PHARMA A/S, AVIDITY BIOSCIENCES INC, CONFLUENT INC, UST BILLS, ARCELLX INC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 11.15% | $211.14 | $3.12B | 14.8M |
| AAPL | APPLE INCAAPL | 9.96% | $312.06 | $2.78B | 8.9M |
| MSFT | MICROSOFT CORPMSFT | 7.27% | $450.24 | $2.03B | 4.5M |
| AMZN | AMAZON.COM INCAMZN | 6.32% | $270.64 | $1.76B | 6.5M |
| GOOGL | ALPHABET INCGOOGL | 4.81% | $380.34 | $1.34B | 3.5M |
| AVGO | BROADCOM INCAVGO | 4.61% | $446.77 | $1.29B | 2.9M |
| GOOG | ALPHABET INCGOOG | 4.45% | $376.43 | $1.24B | 3.3M |
| TSLA | TESLA INCTSLA | 3.56% | $435.79 | $992.79M | 2.3M |
| META | META PLATFORMS INCMETA | 3.01% | $632.51 | $839.93M | 1.3M |
| MU | MICRON TECHNOLOGY INCMU | 2.38% | $971.00 | $663.50M | 683.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 57.51% of net assets, top 25 72.23%, across 2.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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