Fidelity Concord Street Trust · net assets $125B · 3773 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DBT: 0.0% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.17B | $1.75B | $1.57B |
| Reinvestment | $1.01B | $39.4 | $225 |
| Redemptions | $1.82B | $1.44B | $1.24B |
| Net realized gain (non-derivative) | $-41.5M | $2.95M | $-16.6M |
| Net unrealized appreciation (non-derivative) | $-110M | $1.81B | $-798M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $8.05B | 6.46% |
| Apple Inc EC | $7.3B | 5.85% |
| Microsoft Corp EC | $5.46B | 4.38% |
| Amazon.com Inc EC | $3.82B | 3.06% |
| Alphabet Inc EC | $3.39B | 2.72% |
| Broadcom Inc EC | $2.82B | 2.26% |
| Alphabet Inc EC | $2.71B | 2.17% |
| Meta Platforms Inc EC | $2.64B | 2.12% |
| Tesla Inc EC | $2.11B | 1.70% |
| Berkshire Hathaway Inc Del EC | $1.73B | 1.39% |
| Eli Lilly And Co EC | $1.56B | 1.25% |
| Jpmorgan Chase And Co EC | $1.53B | 1.23% |
| Exxon Mobil Corp EC | $1.2B | 0.96% |
| Johnson And Johnson EC | $1.12B | 0.90% |
| Walmart Inc EC | $1.05B | 0.84% |
| Visa Inc EC | $1.01B | 0.81% |
| Micron Technology Inc EC | $866M | 0.69% |
| Costco Wholesale Corp EC | $838M | 0.67% |
| Mastercard Inc EC | $793M | 0.64% |
| Fidelity Revere Street Trust STIV | $783M | 0.63% |
| Abbvie Inc EC | $767M | 0.61% |
| Netflix Inc EC | $762M | 0.61% |
| Procter And Gamble Co EC | $731M | 0.59% |
| Home Depot Inc EC | $709M | 0.57% |
| Ge Aerospace EC | $675M | 0.54% |
| Chevron Corp New EC | $661M | 0.53% |
| Caterpillar Inc EC | $650M | 0.52% |
| Bank Of America Corporation EC | $626M | 0.50% |
| Advanced Micro Devices Inc EC | $609M | 0.49% |
| Coca Cola Co EC | $590M | 0.47% |
| Palantir Technologies Inc EC | $586M | 0.47% |
| Cisco Systems Inc EC | $585M | 0.47% |
| Merck And Co Inc EC | $575M | 0.46% |
| Applied Materials Inc EC | $555M | 0.44% |
| Lam Research Corp EC | $549M | 0.44% |
| Philip Morris International Inc EC | $544M | 0.44% |
| Rtx Corp EC | $508M | 0.41% |
| Unitedhealth Group Inc EC | $497M | 0.40% |
| Goldman Sachs Group Inc (the) EC | $482M | 0.39% |
| Wells Fargo And Co EC | $478M | 0.38% |
| Oracle Corp EC | $457M | 0.37% |
| Mcdonalds Corp EC | $454M | 0.36% |
| Linde PLC EC | $444M | 0.36% |
| Ge Vernova Inc EC | $443M | 0.36% |
| Pepsico Inc EC | $434M | 0.35% |
| Ibm Corporation EC | $420M | 0.34% |
| Verizon Communications Inc EC | $395M | 0.32% |
| Amgen Inc EC | $391M | 0.31% |
| Intel Corp EC | $382M | 0.31% |
| Abbott Laboratories EC | $378M | 0.30% |
| Morgan Stanley EC | $376M | 0.30% |
| Kla Corp EC | $375M | 0.30% |
| At And T Inc EC | $371M | 0.30% |
| Citigroup Inc EC | $369M | 0.30% |
| Thermo Fisher Scientific Inc EC | $366M | 0.29% |
| Nextera Energy Inc EC | $365M | 0.29% |
| Texas Instruments Inc. EC | $360M | 0.29% |
| Walt Disney Co/the EC | $354M | 0.28% |
| Salesforce Inc EC | $347M | 0.28% |
| Gilead Sciences Inc EC | $346M | 0.28% |
Showing top 60 of 3773 holdings.
Loading...
