Fidelity Concord Street Trust · net assets $8.94B · 179 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $126M | $167M | $121M |
| Reinvestment | $0 | $388M | $1.77K |
| Redemptions | $106M | $115M | $95.7M |
| Net realized gain (non-derivative) | $3.18M | $79.9M | $159M |
| Net unrealized appreciation (non-derivative) | $194M | $324M | $-642M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $226M | 2.53% |
| Space Exploration Technologies Corp EC | $167M | 1.87% |
| Flex Ltd EC | $157M | 1.76% |
| Twilio Inc EC | $149M | 1.67% |
| Carpenter Technology Corp EC | $131M | 1.46% |
| Jones Lang Lasalle Inc EC | $128M | 1.44% |
| Performance Food Group Co EC | $128M | 1.44% |
| Wintrust Financial Corp EC | $126M | 1.41% |
| Technipfmc PLC EC | $125M | 1.40% |
| Acuity Inc EC | $114M | 1.28% |
| Xpo Inc EC | $114M | 1.27% |
| Burlington Stores Inc EC | $111M | 1.24% |
| Imperial Oil Ltd EC | $110M | 1.23% |
| Woodward Inc EC | $109M | 1.22% |
| Tenet Healthcare Corp EC | $101M | 1.13% |
| Comfort Systems Usa Inc EC | $98.1M | 1.10% |
| East West Bancorp Inc EC | $98M | 1.10% |
| Itt Inc EC | $97.5M | 1.09% |
| M And T Bank Corp EC | $96M | 1.07% |
| Rbc Bearings Inc EC | $90.8M | 1.02% |
| Nvent Electric PLC EC | $88.1M | 0.99% |
| Ventas Inc EC | $87.3M | 0.98% |
| Toll Bros Inc EC | $86.9M | 0.97% |
| Rb Global Inc EC | $84.7M | 0.95% |
| Curtiss-wright Corp EC | $82.9M | 0.93% |
| Williams-sonoma Inc EC | $81.7M | 0.91% |
| Bjs Wholesale Club Holdings Inc EC | $79.2M | 0.89% |
| Brunello Cucinelli Spa EC | $79.1M | 0.89% |
| Td Synnex Corp EC | $78.9M | 0.88% |
| Reinsurance Group Of America Inc EC | $78.7M | 0.88% |
| Somnigroup International Inc EC | $76.7M | 0.86% |
| Crown Holdings Inc EC | $75.4M | 0.84% |
| Macom Technology Solutions Holdings Inc EC | $72.8M | 0.81% |
| Fidelity Revere Street Trust STIV | $71.9M | 0.80% |
| Service Corp International Inc EC | $71.2M | 0.80% |
| Ovintiv Inc EC | $71M | 0.79% |
| Roivant Sciences Ltd EC | $70.4M | 0.79% |
| Western Digital Corp EC | $70.1M | 0.78% |
| Westinghouse Air Brake Tech Corp EC | $69.4M | 0.78% |
| Huntington Bancshares Inc/oh EC | $69.4M | 0.78% |
| Allison Transmission Hldgs Inc EC | $69.2M | 0.77% |
| Royalty Pharma PLC EC | $67.9M | 0.76% |
| Okta Inc EC | $67.6M | 0.76% |
| Nnn REIT Inc EC | $67.4M | 0.75% |
| Terreno Rlty Corp EC | $66.6M | 0.75% |
| Nisource Inc EC | $66.4M | 0.74% |
| Raymond James Financial Inc. EC | $65M | 0.73% |
| Crane Co EC | $64.6M | 0.72% |
| Stifel Financial Corp EC | $64.5M | 0.72% |
| First American Financial Corp EC | $63.9M | 0.72% |
| Applied Industrial Technologies Inc EC | $63.4M | 0.71% |
| Tapestry Inc EC | $61.9M | 0.69% |
| Fti Consulting Inc EC | $61.5M | 0.69% |
| Nextpower Inc EC | $59.8M | 0.67% |
| Cf Industries Holdings Inc EC | $59.6M | 0.67% |
| Arch Capital Group Ltd EC | $59.5M | 0.67% |
| Cheniere Energy Inc EC | $58.9M | 0.66% |
| Elanco Animal Health Inc EC | $58.8M | 0.66% |
| Steel Dynamics Inc EC | $56.8M | 0.64% |
| Range Resources Corp EC | $56.6M | 0.63% |
Showing top 60 of 179 holdings.
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