Fidelity Concord Street Trust · net assets $859B · 507 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.6B | $16.1B | $13.4B |
| Reinvestment | $31.2 | $2.04B | $-4.17K |
| Redemptions | $10.3B | $9.76B | $10.1B |
| Net realized gain (non-derivative) | $-552M | $603M | $785M |
| Net unrealized appreciation (non-derivative) | $-8.3B | $-1.59B | $21B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $69.4B | 8.08% |
| Apple Inc EC | $60.4B | 7.03% |
| Microsoft Corp EC | $48.9B | 5.69% |
| Amazon.com Inc EC | $33B | 3.84% |
| Alphabet Inc EC | $25.8B | 3.01% |
| Broadcom Inc EC | $22.8B | 2.65% |
| Alphabet Inc EC | $20.6B | 2.40% |
| Meta Platforms Inc EC | $16.3B | 1.90% |
| Micron Technology Inc EC | $14B | 1.63% |
| Tesla Inc EC | $13.4B | 1.57% |
| Jpmorgan Chase And Co EC | $12.4B | 1.44% |
| Berkshire Hathaway Inc Del EC | $12B | 1.40% |
| Eli Lilly And Co EC | $11.9B | 1.38% |
| Advanced Micro Devices Inc EC | $9.96B | 1.16% |
| Exxonmobil Holdings Corp EC | $8.66B | 1.01% |
| Johnson And Johnson EC | $8.31B | 0.97% |
| Visa Inc EC | $8.17B | 0.95% |
| Mastercard Inc EC | $6.17B | 0.72% |
| Walmart Inc EC | $5.97B | 0.69% |
| Abbvie Inc EC | $5.88B | 0.68% |
| Intel Corp EC | $5.74B | 0.67% |
| Cisco Systems Inc EC | $5.67B | 0.66% |
| Palantir Technologies Inc EC | $5.56B | 0.65% |
| Costco Wholesale Corp EC | $5.44B | 0.63% |
| Bank Of America Corporation EC | $5.25B | 0.61% |
| Chevron Corp New EC | $5.01B | 0.58% |
| Lam Research Corp EC | $4.89B | 0.57% |
| Caterpillar Inc EC | $4.77B | 0.55% |
| Merck And Co Inc EC | $4.74B | 0.55% |
| Applied Materials Inc EC | $4.72B | 0.55% |
| Unitedhealth Group Inc EC | $4.59B | 0.53% |
| Ge Aerospace EC | $4.55B | 0.53% |
| Coca Cola Co EC | $4.46B | 0.52% |
| Netflix Inc EC | $4.43B | 0.52% |
| Procter And Gamble Co EC | $4.39B | 0.51% |
| Home Depot Inc EC | $4.24B | 0.49% |
| Palo Alto Networks Inc EC | $4.02B | 0.47% |
| Goldman Sachs Group Inc (the) EC | $3.93B | 0.46% |
| Philip Morris International Inc EC | $3.79B | 0.44% |
| Rtx Corp EC | $3.63B | 0.42% |
| Wells Fargo And Co EC | $3.43B | 0.40% |
| Morgan Stanley EC | $3.32B | 0.39% |
| Oracle Corp EC | $3.28B | 0.38% |
| Ge Vernova Inc EC | $3.13B | 0.36% |
| Texas Instruments Inc. EC | $3.08B | 0.36% |
| Crowdstrike Holdings Inc EC | $3.05B | 0.36% |
| Sandisk Corp/de EC | $3.01B | 0.35% |
| Amgen Inc EC | $3.01B | 0.35% |
| Thermo Fisher Scientific Inc EC | $2.98B | 0.35% |
| Kla Corp EC | $2.98B | 0.35% |
| Linde PLC EC | $2.94B | 0.34% |
| Citigroup Inc EC | $2.91B | 0.34% |
| Ibm Corporation EC | $2.85B | 0.33% |
| Salesforce Inc EC | $2.73B | 0.32% |
| Verizon Communications Inc EC | $2.71B | 0.32% |
| Arista Networks Inc EC | $2.62B | 0.31% |
| Amphenol Corporation New EC | $2.53B | 0.29% |
| Abbott Laboratories EC | $2.5B | 0.29% |
| Pepsico Inc EC | $2.49B | 0.29% |
| Mcdonalds Corp EC | $2.43B | 0.28% |
Showing top 60 of 507 holdings.
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