Holdings (Monthly)
Guide ↗
Fidelity Series Small Cap Discovery Fund
· Fidelity Concord Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GENPACT LTD | N/A | Apr 2024 | 1,794,584 | $79.1M | 4.12% | EC |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 66,343,619 | $66.4M | 3.45% | STIV |
| 3 | SANMINA CORP | 801056102 | Jan 2026 | 384,076 | $54.4M | 2.83% | EC |
| 4 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 1,583,348 | $54.3M | 2.83% | EC |
| 5 | OLD NATIONAL BANCORP (IND) | 680033107 | Jan 2026 | 2,049,600 | $50.1M | 2.61% | EC |
| 6 | MAXIMUS INC | 577933104 | Apr 2024 | 481,066 | $45.4M | 2.36% | EC |
| 7 | BRADY CORPORATION | 104674106 | Apr 2024 | 479,046 | $41.4M | 2.16% | EC |
| 8 | FABRINET | N/A | Apr 2024 | 84,300 | $41.3M | 2.15% | EC |
| 9 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 40,534,531 | $40.5M | 2.11% | STIV |
| 10 | LANTHEUS HOLDINGS INC | 516544103 | Jan 2026 | 574,941 | $38.5M | 2.00% | EC |
| 11 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 686,397 | $37.8M | 1.96% | EC |
| 12 | KYNDRYL HOLDINGS INC | 50155Q100 | Jan 2026 | 1,605,280 | $36.9M | 1.92% | EC |
| 13 | ICON PLC | N/A | Apr 2024 | 201,000 | $36.2M | 1.89% | EC |
| 14 | IES HOLDINGS INC | 44951W106 | Apr 2024 | 95,245 | $36.2M | 1.88% | EC |
| 15 | CBIZ INC | 124805102 | Jan 2026 | 868,953 | $34.2M | 1.78% | EC |
| 16 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 396,969 | $33.4M | 1.74% | EC |
| 17 | BRINKS CO | 109696104 | Apr 2024 | 260,275 | $33.1M | 1.72% | EC |
| 18 | DXP ENTERPRISES INC/TX | 233377407 | Apr 2024 | 252,604 | $32.9M | 1.71% | EC |
| 19 | KBR INC | 48242W106 | Jan 2026 | 681,784 | $29.2M | 1.52% | EC |
| 20 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 428,900 | $28.2M | 1.47% | EC |
| 21 | V2X INC | 92242T101 | Apr 2024 | 408,926 | $28.1M | 1.46% | EC |
| 22 | OVINTIV INC | 69047Q102 | Jan 2026 | 576,500 | $25.1M | 1.30% | EC |
| 23 | EXLSERVICE HOLDINGS INC | 302081104 | Jan 2026 | 557,000 | $21.8M | 1.13% | EC |
| 24 | EVERTEC INC | 30040P103 | Apr 2024 | 698,461 | $21.0M | 1.09% | EC |
| 25 | COEUR MINING INC | 192108504 | Jan 2026 | 980,400 | $20.0M | 1.04% | EC |
| 26 | SLM CORP | 78442P106 | Jan 2026 | 736,151 | $20.0M | 1.04% | EC |
| 27 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 114,233 | $19.5M | 1.01% | EC |
| 28 | VOYA FINANCIAL INC | 929089100 | Jan 2026 | 253,000 | $19.4M | 1.01% | EC |
| 29 | OPTION CARE HEALTH INC | 68404L201 | Jan 2026 | 565,500 | $19.2M | 1.00% | EC |
| 30 | SELECTIVE INSURANCE GROUP INC | 816300107 | Jan 2026 | 210,200 | $17.7M | 0.92% | EC |
| 31 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 265,907 | $17.5M | 0.91% | EC |
| 32 | CHEESECAKE FACTORY (THE) | 163072101 | Jan 2026 | 296,900 | $17.2M | 0.90% | EC |
| 33 | NEXTPOWER INC | 65290E101 | Jan 2026 | 143,840 | $16.8M | 0.88% | EC |
| 34 | ADTALEM GLOBAL EDUCATION INC | 00737L103 | Apr 2024 | 161,912 | $16.8M | 0.87% | EC |
| 35 | GRANITE CONSTRUCTION INC | 387328107 | Jan 2026 | 138,300 | $16.7M | 0.87% | EC |
| 36 | EAGLE MATLS INC | 26969P108 | Jan 2026 | 81,400 | $16.6M | 0.86% | EC |
| 37 | TTM TECHNOLOGIES INC | 87305R109 | Jan 2026 | 163,600 | $16.1M | 0.84% | EC |
| 38 | DIODES INC | 254543101 | Apr 2024 | 266,102 | $15.8M | 0.82% | EC |
| 39 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Jan 2026 | 399,349 | $15.7M | 0.82% | EC |
| 40 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Jan 2026 | 76,900 | $15.6M | 0.81% | EC |
| 41 | CHORD ENERGY CORP | 674215207 | Jan 2026 | 155,371 | $15.6M | 0.81% | EC |
| 42 | WEX INC | 96208T104 | Apr 2024 | 98,700 | $15.2M | 0.79% | EC |
| 43 | BELDEN INC | 077454106 | Apr 2024 | 128,300 | $15.1M | 0.78% | EC |
| 44 | TRI POINTE HOMES INC | 87265H109 | Jan 2026 | 450,100 | $15.0M | 0.78% | EC |
| 45 | GIBRALTAR INDUSTRIES INC | 374689107 | Jan 2026 | 287,929 | $14.8M | 0.77% | EC |
| 46 | UGI CORP | 902681105 | Jan 2026 | 356,600 | $14.3M | 0.74% | EC |
| 47 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Apr 2024 | 221,245 | $14.0M | 0.73% | EC |
| 48 | SILGAN HOLDINGS INC | 827048109 | Jan 2026 | 311,800 | $13.5M | 0.70% | EC |
| 49 | TECNOGLASS INC | N/A | Apr 2024 | 274,717 | $13.4M | 0.70% | EC |
| 50 | GIGACLOUD TECHNOLOGY INC | N/A | Apr 2024 | 326,205 | $13.0M | 0.68% | EC |
| 51 | LITHIA MOTORS INC | 536797103 | Jan 2026 | 40,200 | $13.0M | 0.68% | EC |
| 52 | HAEMONETICS CORP MASS | 405024100 | Jan 2026 | 192,628 | $12.8M | 0.67% | EC |
| 53 | EZCORP INC | 302301106 | Jan 2026 | 594,200 | $12.7M | 0.66% | EC |
| 54 | CORE and MAIN INC | 21874C102 | Apr 2024 | 238,400 | $12.7M | 0.66% | EC |
| 55 | CARRIAGE SERVICES INC | 143905107 | Jan 2026 | 294,600 | $12.6M | 0.66% | EC |
| 56 | MUELLER INDUSTRIES INC | 624756102 | Jan 2026 | 92,226 | $12.6M | 0.65% | EC |
| 57 | URBAN OUTFITTERS | 917047102 | Jan 2026 | 175,500 | $12.4M | 0.65% | EC |
| 58 | AXOS FINANCIAL INC | 05465C100 | Jan 2026 | 122,100 | $12.1M | 0.63% | EC |
| 59 | PROGYNY INC | 74340E103 | Jan 2026 | 470,767 | $11.2M | 0.58% | EC |
| 60 | WISDOMTREE INC | 97717P104 | Jan 2026 | 688,900 | $11.2M | 0.58% | EC |
| 61 | COMPASS INC | 20464U100 | Jan 2026 | 874,100 | $10.9M | 0.57% | EC |
| 62 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Jan 2026 | 491,486 | $10.8M | 0.56% | EC |
| 63 | VAXCYTE INC | 92243G108 | Apr 2024 | 200,510 | $10.7M | 0.56% | EC |
| 64 | UMB FINANCIAL CORP | 902788108 | Jan 2026 | 83,451 | $10.6M | 0.55% | EC |
| 65 | ELANCO ANIMAL HEALTH INC | 28414H103 | Jan 2026 | 439,721 | $10.6M | 0.55% | EC |
| 66 | PENGUIN SOLUTIONS INC | 706915105 | Jan 2026 | 547,534 | $10.5M | 0.55% | EC |
| 67 | PACS GROUP INC | 69380Q107 | Jan 2026 | 307,300 | $10.4M | 0.54% | EC |
| 68 | ENSIGN GROUP INC | 29358P101 | Apr 2024 | 58,400 | $10.0M | 0.52% | EC |
| 69 | ACI WORLDWIDE INC | 004498101 | Jan 2026 | 224,500 | $9.7M | 0.51% | EC |
| 70 | HANCOCK WHITNEY CORP | 410120109 | Jan 2026 | 140,649 | $9.7M | 0.50% | EC |
| 71 | KB HOME | 48666K109 | Jan 2026 | 167,700 | $9.6M | 0.50% | EC |
| 72 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 103,600 | $9.6M | 0.50% | EC |
| 73 | ECHOSTAR CORP | 278768106 | Jan 2026 | 83,800 | $9.5M | 0.49% | EC |
| 74 | PRIMERICA INC | 74164M108 | Apr 2024 | 35,491 | $9.3M | 0.49% | EC |
| 75 | MKS INC | 55306N104 | Jan 2026 | 37,700 | $8.9M | 0.46% | EC |
| 76 | GROCERY OUTLET HOLDING CORP | 39874R101 | Jan 2026 | 916,372 | $8.7M | 0.45% | EC |
| 77 | PRIMO BRANDS CORP | 741623102 | Jan 2026 | 459,348 | $8.7M | 0.45% | EC |
| 78 | JBT MAREL CORP | 477839104 | Jan 2026 | 55,100 | $8.7M | 0.45% | EC |
| 79 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 344,800 | $8.5M | 0.44% | EC |
| 80 | STRIDE INC | 86333M108 | Jan 2026 | 99,900 | $8.5M | 0.44% | EC |
| 81 | REV GROUP INC | 749527107 | Jan 2026 | 127,126 | $8.1M | 0.42% | EC |
| 82 | PENNANT GROUP INC(THE) | 70805E109 | Apr 2024 | 273,944 | $7.6M | 0.39% | EC |
| 83 | CACTUS INC | 127203107 | Apr 2024 | 131,056 | $7.4M | 0.38% | EC |
| 84 | FLOWCO HOLDINGS INC | 342909108 | Jan 2026 | 342,600 | $7.2M | 0.37% | EC |
| 85 | ARCBEST CORP | 03937C105 | Apr 2024 | 79,258 | $7.2M | 0.37% | EC |
| 86 | ADDUS HOMECARE CORP | 006739106 | Jan 2026 | 68,600 | $7.1M | 0.37% | EC |
| 87 | ENPRO INC | 29355X107 | Jan 2026 | 29,300 | $7.0M | 0.36% | EC |
| 88 | ELEMENT SOLUTIONS INC | 28618M106 | Jan 2026 | 237,300 | $6.9M | 0.36% | EC |
| 89 | HILLMAN SOLUTIONS CORP | 431636109 | Jan 2026 | 719,840 | $6.7M | 0.35% | EC |
| 90 | CYTOKINETICS INC | 23282W605 | Jan 2026 | 104,200 | $6.6M | 0.34% | EC |
| 91 | FNB CORP PA | 302520101 | Jan 2026 | 372,422 | $6.5M | 0.34% | EC |
| 92 | GRAND CANYON EDUCATION INC | 38526M106 | Jan 2026 | 35,566 | $6.2M | 0.32% | EC |
| 93 | PERIMETER SOLUTIONS INC | 71385M107 | Jan 2026 | 233,720 | $6.1M | 0.32% | EC |
| 94 | RUSH ENTERPRISES INC | 781846209 | Jan 2026 | 94,209 | $6.0M | 0.31% | EC |
| 95 | WEAVE COMMUNICATIONS INC | 94724R108 | Jan 2026 | 926,813 | $6.0M | 0.31% | EC |
| 96 | SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | Jan 2026 | 108,400 | $6.0M | 0.31% | EC |
| 97 | CG ONCOLOGY INC | 156944100 | Jan 2026 | 108,600 | $5.7M | 0.29% | EC |
| 98 | RIOT PLATFORMS INC | 767292105 | Jan 2026 | 351,500 | $5.4M | 0.28% | EC |
| 99 | PHIBRO ANIMAL HEALTH CORP | 71742Q106 | Jan 2026 | 134,320 | $5.4M | 0.28% | EC |
| 100 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 33,000 | $5.2M | 0.27% | EC |
| 101 | TRAVERE THERAPEUTICS INC | 89422G107 | Jan 2026 | 164,900 | $5.1M | 0.27% | EC |
| 102 | EPLUS INC | 294268107 | Apr 2024 | 59,033 | $5.1M | 0.26% | EC |
| 103 | STONECO LTD | N/A | Apr 2024 | 312,500 | $5.0M | 0.26% | EC |
| 104 | OLEMA PHARMACEUTICALS INC | 68062P106 | Jan 2026 | 192,200 | $4.9M | 0.26% | EC |
| 105 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Jan 2026 | 15,700 | $4.9M | 0.26% | EC |
| 106 | HB FULLER CO | 359694106 | Jan 2026 | 79,300 | $4.8M | 0.25% | EC |
| 107 | MUELLER WTR PRODS INC | 624758108 | Jan 2026 | 161,300 | $4.4M | 0.23% | EC |
| 108 | ICF INTERNATIONAL INC | 44925C103 | Jan 2026 | 46,270 | $4.3M | 0.22% | EC |
| 109 | PATRIA INVESTMENTS LTD | N/A | Apr 2024 | 288,057 | $4.2M | 0.22% | EC |
| 110 | CONSTELLIUM SE | N/A | Apr 2024 | 182,300 | $4.1M | 0.21% | EC |
| 111 | SPS COMM INC | 78463M107 | Jan 2026 | 45,885 | $4.1M | 0.21% | EC |
| 112 | COGENT BIOSCIENCES INC | 19240Q201 | Jan 2026 | 112,711 | $4.0M | 0.21% | EC |
| 113 | CALERES INC | 129500104 | Apr 2024 | 317,700 | $3.9M | 0.20% | EC |
| 114 | CROCS INC | 227046109 | Apr 2024 | 46,228 | $3.9M | 0.20% | EC |
| 115 | WORKIVA INC | 98139A105 | Jan 2026 | 49,600 | $3.8M | 0.20% | EC |
| 116 | VEECO INSTRUMENTS INC | 922417100 | Jan 2026 | 116,200 | $3.6M | 0.19% | EC |
| 117 | PATHWARD FINANCIAL INC | 59100U108 | Jan 2026 | 37,200 | $3.4M | 0.17% | EC |
| 118 | ITRON INC | 465741106 | Jan 2026 | 32,600 | $3.2M | 0.17% | EC |
| 119 | SOLENO THERAPEUTICS INC | 834203309 | Jan 2026 | 82,500 | $3.2M | 0.17% | EC |
| 120 | CARDINAL INFRASTRUCTURE GROUP INC | 14154A102 | Jan 2026 | 122,328 | $3.1M | 0.16% | EC |
| 121 | BEL FUSE INC | 077347300 | Jan 2026 | 15,287 | $3.1M | 0.16% | EC |
| 122 | EASTERN BANKSHARES INC | 27627N105 | Jan 2026 | 145,041 | $3.0M | 0.15% | EC |
| 123 | HANMI FINANCIAL CORP | 410495204 | Jan 2026 | 108,543 | $2.9M | 0.15% | EC |
| 124 | SUPER GROUP SGHC LTD | N/A | Apr 2024 | 300,500 | $2.8M | 0.15% | EC |
| 125 | BLUE BIRD CORP | 095306106 | Jan 2026 | 54,600 | $2.7M | 0.14% | EC |
| 126 | DISC MEDICINE INC | 254604101 | Jan 2026 | 34,300 | $2.7M | 0.14% | EC |
| 127 | VARONIS SYS INC | 922280102 | Jan 2026 | 81,800 | $2.4M | 0.13% | EC |
| 128 | NURIX THERAPEUTICS INC | 67080M103 | Jan 2026 | 147,400 | $2.4M | 0.13% | EC |
| 129 | SIMPLY GOOD FOODS CO | 82900L102 | Apr 2024 | 129,500 | $2.4M | 0.13% | EC |
| 130 | OXFORD INDUSTRIES INC | 691497309 | Jan 2026 | 65,100 | $2.4M | 0.12% | EC |
| 131 | AZZ INC | 002474104 | Apr 2024 | 18,856 | $2.3M | 0.12% | EC |
| 132 | ANNEXON INC | 03589W102 | Jan 2026 | 363,200 | $2.3M | 0.12% | EC |
| 133 | GULFPORT ENERGY CORP | 402635502 | Jan 2026 | 11,100 | $2.3M | 0.12% | EC |
| 134 | BITDEER TECHNOLOGIES GROUP | N/A | Apr 2024 | 167,700 | $2.2M | 0.11% | EC |
| 135 | UPSTREAM BIO INC | 91678A107 | Jan 2026 | 69,306 | $2.2M | 0.11% | EC |
| 136 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Jan 2026 | 43,964 | $2.1M | 0.11% | EC |
| 137 | VICTORY CAPITAL HOLDINGS INC | 92645B103 | Jan 2026 | 28,800 | $2.0M | 0.11% | EC |
| 138 | STEVEN MADDEN LTD | 556269108 | Jan 2026 | 45,159 | $2.0M | 0.10% | EC |
| 139 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 80,585 | $2.0M | 0.10% | EC |
| 140 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Jan 2026 | 136,730 | $2.0M | 0.10% | EC |
| 141 | DAY ONE BIOPHARMACEUTICALS INC | 23954D109 | Jan 2026 | 174,000 | $1.9M | 0.10% | EC |
| 142 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Jan 2026 | 51,968 | $1.7M | 0.09% | EC |
| 143 | INTAPP INC | 45827U109 | Jan 2026 | 45,600 | $1.5M | 0.08% | EC |
| 144 | CRA INTERNATIONAL INC | 12618T105 | Jan 2026 | 6,400 | $1.2M | 0.06% | EC |
| 145 | ELECTROVAYA INC | 28617B606 | Jan 2026 | 100,800 | $1.1M | 0.06% | EC |
| 146 | PAR TECHNOLOGY CORP | 698884103 | Jan 2026 | 38,900 | $1.0M | 0.05% | EC |
| 147 | ENERGY RECOVERY INC | 29270J100 | Jan 2026 | 61,500 | $897K | 0.05% | EC |
| 148 | UNIVERSAL LOGISTICS HOLDINGS INC | 91388P105 | Apr 2024 | 41,700 | $668K | 0.03% | EC |
| 149 | VILLAGE SUPER MARKET INC | 927107409 | Jan 2026 | 17,000 | $606K | 0.03% | EC |
| 150 | PROFICIENT AUTO LOGISTICS INC | 74317M104 | Jan 2026 | 55,544 | $560K | 0.03% | EC |
| 151 | MILLER INDUSTRIES INC TENN | 600551204 | Jan 2026 | 12,000 | $492K | 0.03% | EC |
| 152 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Jan 2026 | 18,000 | $395K | 0.02% | EC |
| 153 | JANUX THERAPEUTICS INC | 47103J105 | Jan 2026 | 24,500 | $336K | 0.02% | EC |
| 154 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Apr 2024 | 4,800 | $211K | 0.01% | EC |
| 155 | APOGEE THERAPEUTICS INC | 03770N101 | Jan 2026 | 2,800 | $183K | 0.01% | EC |
| 156 | ZENAS BIOPHARMA INC | 98937L105 | Jan 2026 | 6,000 | $110K | 0.01% | EC |
| 157 | ENLIVEN THERAPEUTICS INC | 29337E102 | Jan 2026 | 2,949 | $78K | 0.00% | EC |
| 158 | PARK DENTAL PARTNERS INC | 700402100 | Jan 2026 | 2,500 | $41K | 0.00% | EC |