Fidelity Concord Street Trust · net assets $10.6B · 178 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · STIV: 4.0% · EP: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $231M | $241M | $229M |
| Reinvestment | $0 | $343M | $0 |
| Redemptions | $191M | $185M | $149M |
| Net realized gain (non-derivative) | $95.8M | $53.8M | $58.1M |
| Net unrealized appreciation (non-derivative) | $124M | $-19.9M | $86.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $824M | 7.76% |
| Microsoft Corp EC | $571M | 5.38% |
| Boeing Co EC | $484M | 4.56% |
| Amazon.com Inc EC | $439M | 4.13% |
| Ge Aerospace EC | $431M | 4.06% |
| Wells Fargo And Co EC | $418M | 3.94% |
| Apple Inc EC | $367M | 3.46% |
| Alphabet Inc EC | $348M | 3.28% |
| Exxonmobil Holdings Corp EC | $337M | 3.17% |
| Ge Vernova Inc EC | $323M | 3.04% |
| Fidelity Revere Street Trust STIV | $317M | 2.98% |
| Alphabet Inc EC | $292M | 2.75% |
| Bank Of America Corporation EC | $266M | 2.51% |
| Broadcom Inc EC | $262M | 2.46% |
| Meta Platforms Inc EC | $245M | 2.31% |
| Shell PLC EC | $204M | 1.92% |
| Imperial Oil Ltd EC | $152M | 1.43% |
| Visa Inc EC | $143M | 1.34% |
| Unitedhealth Group Inc EC | $132M | 1.24% |
| Micron Technology Inc EC | $125M | 1.18% |
| Kenvue Inc EC | $121M | 1.14% |
| Fidelity Revere Street Trust STIV | $112M | 1.06% |
| Ucb Sa EC | $111M | 1.05% |
| Taiwan Semiconductor Mfg Co Ltd EC | $103M | 0.97% |
| Keurig Dr Pepper Inc EC | $102M | 0.96% |
| United Parcel Service Inc EC | $101M | 0.95% |
| Pnc Financial Services Grp Inc EC | $89.8M | 0.84% |
| Gsk PLC EC | $88.3M | 0.83% |
| Baxter International Inc. EC | $86.9M | 0.82% |
| Mastercard Inc EC | $84.8M | 0.80% |
| Western Digital Corp EC | $83.5M | 0.79% |
| Kkr And Co Inc EC | $75.8M | 0.71% |
| Lowes Cos Inc EC | $69.5M | 0.65% |
| British American Tobacco PLC EC | $68.3M | 0.64% |
| Haleon PLC EC | $67.5M | 0.64% |
| Coca Cola Co EC | $63.9M | 0.60% |
| Home Depot Inc EC | $62.5M | 0.59% |
| Boston Scientific Corp EC | $61.2M | 0.58% |
| Danaher Corp EC | $59.9M | 0.56% |
| Thermo Fisher Scientific Inc EC | $59.3M | 0.56% |
| Bruker Corp EC | $55.7M | 0.52% |
| Alcon Inc EC | $53.1M | 0.50% |
| Lam Research Corp EC | $51.2M | 0.48% |
| Cigna Group (the) EC | $49.8M | 0.47% |
| Southern Company EC | $49.7M | 0.47% |
| Philip Morris International Inc EC | $48.1M | 0.45% |
| Gpgi Inc EC | $45.9M | 0.43% |
| Target Corp EC | $45.8M | 0.43% |
| Brown And Brown Inc EC | $44.6M | 0.42% |
| Abbott Laboratories EC | $44M | 0.41% |
| Eli Lilly And Co EC | $43.7M | 0.41% |
| Rolls-royce Holdings PLC EC | $43.1M | 0.41% |
| Westinghouse Air Brake Tech Corp EC | $42.6M | 0.40% |
| Otis Worldwide Corp EC | $41.1M | 0.39% |
| Comcast Corp EC | $40.1M | 0.38% |
| Apollo Global Management, Inc EC | $39.2M | 0.37% |
| M And T Bank Corp EC | $39.1M | 0.37% |
| Compass Inc EC | $38.1M | 0.36% |
| Conocophillips Inc EC | $37.5M | 0.35% |
| Somnigroup International Inc EC | $36.8M | 0.35% |
Showing top 60 of 178 holdings.
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