Fidelity Concord Street Trust · net assets $41B · 3393 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4% · DBT: 0.0% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $820M | $578M | $778M |
| Reinvestment | $214M | $1.26K | $69.4 |
| Redemptions | $1.57B | $979M | $887M |
| Net realized gain (non-derivative) | $530M | $-105M | $-130M |
| Net unrealized appreciation (non-derivative) | $-795M | $1.04B | $525M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $2.27B | 5.53% |
| Vertiv Holdings Co EC | $510M | 1.25% |
| Marvell Technology Inc EC | $369M | 0.90% |
| Snowflake Inc EC | $299M | 0.73% |
| Cloudflare Inc EC | $285M | 0.70% |
| Ferguson Enterprises Inc EC | $268M | 0.65% |
| Cheniere Energy Inc EC | $265M | 0.65% |
| Lumentum Holdings Inc EC | $260M | 0.64% |
| Roblox Corp EC | $235M | 0.57% |
| Alnylam Pharmaceuticals Inc EC | $230M | 0.56% |
| Coherent Corp EC | $213M | 0.52% |
| Strategy Inc EC | $182M | 0.44% |
| Bloom Energy Corp EC | $178M | 0.43% |
| Amrize Ltd EC | $175M | 0.43% |
| Rocket Lab Corp EC | $170M | 0.42% |
| Insmed Inc EC | $167M | 0.41% |
| Ftai Aviation Ltd EC | $164M | 0.40% |
| Natera Inc EC | $150M | 0.37% |
| Veeva Sys Inc EC | $145M | 0.36% |
| Mongodb Inc EC | $140M | 0.34% |
| Technipfmc PLC EC | $140M | 0.34% |
| Markel Group Inc EC | $136M | 0.33% |
| Coupang Inc EC | $135M | 0.33% |
| Curtiss-wright Corp EC | $135M | 0.33% |
| Casey's General Stores Inc EC | $133M | 0.33% |
| Xpo Inc EC | $129M | 0.32% |
| Royal Gold Inc EC | $127M | 0.31% |
| Lpl Financial Holdings Inc EC | $126M | 0.31% |
| Flex Ltd EC | $122M | 0.30% |
| Woodward Inc EC | $121M | 0.30% |
| Sofi Technologies Inc EC | $118M | 0.29% |
| Ati Inc EC | $116M | 0.28% |
| United Therapeutics Corp Del EC | $113M | 0.28% |
| Us Foods Holding Corp EC | $113M | 0.28% |
| Tenet Healthcare Corp EC | $110M | 0.27% |
| Illumina Inc EC | $107M | 0.26% |
| Liberty Media Corp-liberty Formula One EC | $107M | 0.26% |
| Entegris Inc EC | $105M | 0.26% |
| Pure Storage Inc EC | $105M | 0.26% |
| Carpenter Technology Corp EC | $104M | 0.25% |
| Exact Sciences Corp EC | $102M | 0.25% |
| Fabrinet EC | $102M | 0.25% |
| Ast Spacemobile Inc EC | $100M | 0.24% |
| First Citizens Bancshares Inc/nc EC | $100M | 0.24% |
| Burlington Stores Inc EC | $99.9M | 0.24% |
| Nvent Electric PLC EC | $99.9M | 0.24% |
| Bwx Technologies Inc EC | $98.5M | 0.24% |
| Somnigroup International Inc EC | $98.2M | 0.24% |
| Rb Global Inc EC | $97.9M | 0.24% |
| Heico Corp New EC | $97.9M | 0.24% |
| Flutter Entertainment PLC EC | $97.4M | 0.24% |
| Revolution Medicines Inc EC | $97M | 0.24% |
| Reddit Inc EC | $96.8M | 0.24% |
| Mastec Inc EC | $96.5M | 0.24% |
| Twilio Inc EC | $96M | 0.23% |
| Zoom Communications Inc EC | $95.2M | 0.23% |
| Coreweave Inc EC | $95M | 0.23% |
| Rbc Bearings Inc EC | $94.6M | 0.23% |
| Rocket Companies Inc EC | $92.2M | 0.23% |
| Coeur Mining Inc EC | $91.8M | 0.22% |
Showing top 60 of 3393 holdings.
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