Fidelity Concord Street Trust · net assets $142B · 3755 holdings as of August 31, 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 | $1.78B | $1.72B | $1.78B |
| Reinvestment | $2.81 | $0 | $0.56 |
| Redemptions | $1.4B | $1.24B | $1.37B |
| Net realized gain (non-derivative) | $-77.3M | $133M | $49.8M |
| Net unrealized appreciation (non-derivative) | $-575M | $-962M | $3.5B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $10.2B | 7.18% |
| Apple Inc EC | $8.89B | 6.25% |
| Microsoft Corp EC | $7.2B | 5.06% |
| Amazon.com Inc EC | $4.86B | 3.41% |
| Alphabet Inc EC | $3.8B | 2.67% |
| Broadcom Inc EC | $3.35B | 2.35% |
| Alphabet Inc EC | $3.02B | 2.13% |
| Meta Platforms Inc EC | $2.4B | 1.69% |
| Micron Technology Inc EC | $2.06B | 1.45% |
| Tesla Inc EC | $1.98B | 1.39% |
| Jpmorgan Chase And Co EC | $1.82B | 1.28% |
| Berkshire Hathaway Inc Del EC | $1.76B | 1.24% |
| Eli Lilly And Co EC | $1.75B | 1.23% |
| Advanced Micro Devices Inc EC | $1.47B | 1.03% |
| Exxonmobil Holdings Corp EC | $1.27B | 0.90% |
| Johnson And Johnson EC | $1.22B | 0.86% |
| Visa Inc EC | $1.2B | 0.85% |
| Mastercard Inc EC | $908M | 0.64% |
| Walmart Inc EC | $878M | 0.62% |
| Abbvie Inc EC | $865M | 0.61% |
| Intel Corp EC | $844M | 0.59% |
| Cisco Systems Inc EC | $833M | 0.59% |
| Palantir Technologies Inc EC | $817M | 0.57% |
| Costco Wholesale Corp EC | $800M | 0.56% |
| Bank Of America Corporation EC | $772M | 0.54% |
| Fidelity Revere Street Trust STIV | $765M | 0.54% |
| Chevron Corp New EC | $737M | 0.52% |
| Lam Research Corp EC | $720M | 0.51% |
| Caterpillar Inc EC | $701M | 0.49% |
| Merck And Co Inc EC | $697M | 0.49% |
| Applied Materials Inc EC | $695M | 0.49% |
| Unitedhealth Group Inc EC | $675M | 0.47% |
| Ge Aerospace EC | $669M | 0.47% |
| Coca Cola Co EC | $656M | 0.46% |
| Netflix Inc EC | $652M | 0.46% |
| Procter And Gamble Co EC | $645M | 0.45% |
| Home Depot Inc EC | $624M | 0.44% |
| Palo Alto Networks Inc EC | $592M | 0.42% |
| Goldman Sachs Group Inc (the) EC | $578M | 0.41% |
| Philip Morris International Inc EC | $558M | 0.39% |
| Rtx Corp EC | $534M | 0.38% |
| Wells Fargo And Co EC | $505M | 0.35% |
| Morgan Stanley EC | $488M | 0.34% |
| Oracle Corp EC | $483M | 0.34% |
| Ge Vernova Inc EC | $461M | 0.32% |
| Texas Instruments Inc. EC | $453M | 0.32% |
| Crowdstrike Holdings Inc EC | $449M | 0.32% |
| Sandisk Corp/de EC | $443M | 0.31% |
| Amgen Inc EC | $443M | 0.31% |
| Thermo Fisher Scientific Inc EC | $438M | 0.31% |
| Kla Corp EC | $438M | 0.31% |
| Linde PLC EC | $432M | 0.30% |
| Citigroup Inc EC | $429M | 0.30% |
| Ibm Corporation EC | $420M | 0.30% |
| Salesforce Inc EC | $402M | 0.28% |
| Verizon Communications Inc EC | $399M | 0.28% |
| Arista Networks Inc EC | $386M | 0.27% |
| Amphenol Corporation New EC | $373M | 0.26% |
| Abbott Laboratories EC | $367M | 0.26% |
| Pepsico Inc EC | $366M | 0.26% |
Showing top 60 of 3755 holdings.
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