Fidelity Concord Street Trust · net assets $40.1B · 3359 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.8% · STIV: 6.2% · DBT: 0.0% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $862M | $621M | $779M |
| Reinvestment | $0 | $-472 | $0 |
| Redemptions | $1.94B | $2.24B | $1.72B |
| Net realized gain (non-derivative) | $1.36B | $-78.9M | $124M |
| Net unrealized appreciation (non-derivative) | $408M | $-1.72B | $757M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $2.65B | 6.60% |
| Snowflake Inc EC | $558M | 1.39% |
| Cloudflare Inc EC | $475M | 1.19% |
| Space Exploration Technologies Corp EC | $416M | 1.04% |
| Cheniere Energy Inc EC | $298M | 0.74% |
| Bloom Energy Corp EC | $265M | 0.66% |
| Natera Inc EC | $225M | 0.56% |
| Strategy Inc EC | $211M | 0.53% |
| Revolution Medicines Inc EC | $200M | 0.50% |
| Astera Labs Inc EC | $193M | 0.48% |
| Credo Technology Group Holding Ltd EC | $179M | 0.45% |
| Mongodb Inc EC | $178M | 0.44% |
| Twilio Inc EC | $174M | 0.43% |
| Rocket Lab Corp EC | $159M | 0.40% |
| Illumina Inc EC | $157M | 0.39% |
| Alnylam Pharmaceuticals Inc EC | $157M | 0.39% |
| Technipfmc PLC EC | $151M | 0.38% |
| Atlassian Corp PLC EC | $151M | 0.38% |
| Sunbelt Rentals Holdings Inc EC | $144M | 0.36% |
| Lpl Financial Holdings Inc EC | $144M | 0.36% |
| Everpure Inc EC | $143M | 0.36% |
| Okta Inc EC | $141M | 0.35% |
| Ati Inc EC | $136M | 0.34% |
| Roblox Corp EC | $135M | 0.34% |
| Insmed Inc EC | $129M | 0.32% |
| Zoom Communications Inc EC | $125M | 0.31% |
| Nvent Electric PLC EC | $119M | 0.30% |
| Royalty Pharma PLC EC | $117M | 0.29% |
| Carpenter Technology Corp EC | $115M | 0.29% |
| Sofi Technologies Inc EC | $113M | 0.28% |
| Us Foods Holding Corp EC | $112M | 0.28% |
| Tenet Healthcare Corp EC | $112M | 0.28% |
| Xpo Inc EC | $111M | 0.28% |
| Coreweave Inc EC | $110M | 0.27% |
| Markel Group Inc EC | $110M | 0.27% |
| Amrize Ltd EC | $110M | 0.27% |
| Liberty Media Corp-liberty Formula One EC | $109M | 0.27% |
| Affirm Holdings Inc EC | $107M | 0.27% |
| United Therapeutics Corp Del EC | $105M | 0.26% |
| Coeur Mining Inc EC | $105M | 0.26% |
| Curtiss-wright Corp EC | $105M | 0.26% |
| Coupang Inc EC | $104M | 0.26% |
| Royal Gold Inc EC | $104M | 0.26% |
| Guardant Health Inc EC | $103M | 0.26% |
| Entegris Inc EC | $101M | 0.25% |
| Roku Inc EC | $100M | 0.25% |
| Woodward Inc EC | $98.5M | 0.25% |
| First Citizens Bancshares Inc/nc EC | $98.2M | 0.24% |
| Reliance Inc EC | $95.3M | 0.24% |
| Ftai Aviation Ltd EC | $95M | 0.24% |
| Zscaler Inc EC | $94.6M | 0.24% |
| Td Synnex Corp EC | $91.9M | 0.23% |
| Heico Corp New EC | $90.6M | 0.23% |
| Permian Resources Corp EC | $89M | 0.22% |
| Nutanix Inc EC | $88.7M | 0.22% |
| Ovintiv Inc EC | $88.1M | 0.22% |
| Itt Inc EC | $87.1M | 0.22% |
| Flutter Entertainment PLC EC | $84.8M | 0.21% |
| Guidewire Software Inc EC | $84.6M | 0.21% |
| Macom Technology Solutions Holdings Inc EC | $84.3M | 0.21% |
Showing top 60 of 3359 holdings.
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