Fidelity Concord Street Trust · net assets $88.5B · 683 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.1% · EP: 0.4% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.67B | $1.75B | $1.7B |
| Reinvestment | $1.09 | $-0.27 | $0 |
| Redemptions | $1.21B | $1.14B | $1.31B |
| Net realized gain (non-derivative) | $-332M | $-27.1K | $43.3M |
| Net unrealized appreciation (non-derivative) | $678M | $1.26B | $1.34B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $2.58B | 2.92% |
| Hsbc Holdings PLC EC | $1.39B | 1.57% |
| Roche Holding Ag EC | $1.2B | 1.36% |
| Novartis Ag EC | $1.09B | 1.23% |
| Shell PLC EC | $1.01B | 1.14% |
| Nestle Sa EC | $982M | 1.11% |
| Astrazeneca PLC EC | $968M | 1.09% |
| Siemens Ag EC | $965M | 1.09% |
| Mitsubishi Ufj Financial Group Inc EC | $954M | 1.08% |
| Bhp Group Ltd EC | $937M | 1.06% |
| Sap Se EC | $901M | 1.02% |
| Banco Santander Sa EC | $819M | 0.93% |
| Allianz Se EC | $777M | 0.88% |
| Commonwealth Bank Australia EC | $751M | 0.85% |
| Schneider Elec Sa EC | $735M | 0.83% |
| Toyota Motor Corp EC | $729M | 0.82% |
| Ubs Group Ag EC | $681M | 0.77% |
| Totalenergies Se EC | $677M | 0.77% |
| Rolls-royce Holdings PLC EC | $669M | 0.76% |
| Banco Bilbao Vizcaya Argentaria S.a EC | $639M | 0.72% |
| Tokyo Electron Ltd EC | $615M | 0.69% |
| Sumitomo Mitsui Financial Group Inc EC | $612M | 0.69% |
| Abb Ltd EC | $601M | 0.68% |
| Advantest Corp EC | $600M | 0.68% |
| Hitachi Ltd EC | $588M | 0.67% |
| Recruit Holdings Co Ltd EC | $588M | 0.66% |
| Novo-nordisk As EC | $572M | 0.65% |
| Fidelity Revere Street Trust STIV | $569M | 0.64% |
| Iberdrola Sa EC | $566M | 0.64% |
| Sony Group Corp EC | $566M | 0.64% |
| Unilever PLC EC | $547M | 0.62% |
| Airbus Se EC | $531M | 0.60% |
| Safran Sa EC | $529M | 0.60% |
| Unicredit Spa EC | $519M | 0.59% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $511M | 0.58% |
| Compagnie Financiere Richemont Ag Switz EC | $501M | 0.57% |
| Siemens Energy Ag EC | $500M | 0.57% |
| Mizuho Financial Group Inc EC | $494M | 0.56% |
| Dbs Group Holdings Ltd EC | $492M | 0.56% |
| Softbank Group Corp EC | $469M | 0.53% |
| Bnp Paribas EC | $463M | 0.52% |
| Bp PLC EC | $443M | 0.50% |
| Deutsche Telekom Ag EC | $442M | 0.50% |
| British American Tobacco PLC EC | $439M | 0.50% |
| Rio Tinto PLC EC | $431M | 0.49% |
| Intesa Sanpaolo Spa EC | $430M | 0.49% |
| Zurich Insurance Group Ag EC | $429M | 0.49% |
| Ing Groep Nv EC | $405M | 0.46% |
| Gsk PLC EC | $401M | 0.45% |
| Aia Group Ltd EC | $398M | 0.45% |
| Keyence Corp EC | $385M | 0.44% |
| Kioxia Holdings Corporation EC | $380M | 0.43% |
| Sanofi EC | $380M | 0.43% |
| Fidelity Revere Street Trust STIV | $366M | 0.41% |
| Mitsubishi Corp EC | $355M | 0.40% |
| Barclays PLC EC | $353M | 0.40% |
| Lloyds Banking Group PLC EC | $338M | 0.38% |
| Fast Retailing Co Ltd EC | $338M | 0.38% |
| Tokio Marine Holdings Inc EC | $337M | 0.38% |
| Infineon Technologies Ag EC | $334M | 0.38% |
Showing top 60 of 683 holdings.
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