Fidelity Concord Street Trust · net assets $22.6B · 2946 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.8% · DBT: 0.0% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $432M | $384M | $238M |
| Reinvestment | $107M | $0.51 | $1.8 |
| Redemptions | $432M | $324M | $278M |
| Net realized gain (non-derivative) | $180M | $6.01M | $33.7M |
| Net unrealized appreciation (non-derivative) | $-301M | $214M | $-820M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.53B | 11.20% |
| Apple Inc EC | $2.29B | 10.15% |
| Microsoft Corp EC | $1.72B | 7.59% |
| Amazon.com Inc EC | $1.32B | 5.84% |
| Alphabet Inc EC | $1.07B | 4.72% |
| Alphabet Inc EC | $989M | 4.38% |
| Tesla Inc EC | $888M | 3.93% |
| Broadcom Inc EC | $886M | 3.92% |
| Meta Platforms Inc EC | $829M | 3.67% |
| Fidelity Revere Street Trust STIV | $621M | 2.75% |
| Walmart Inc EC | $599M | 2.65% |
| Micron Technology Inc EC | $272M | 1.20% |
| Costco Wholesale Corp EC | $263M | 1.16% |
| Netflix Inc EC | $239M | 1.06% |
| Advanced Micro Devices Inc EC | $191M | 0.85% |
| Cisco Systems Inc EC | $184M | 0.81% |
| Palantir Technologies Inc EC | $184M | 0.81% |
| Applied Materials Inc EC | $173M | 0.77% |
| Lam Research Corp EC | $172M | 0.76% |
| T-mobile Us Inc EC | $142M | 0.63% |
| Linde PLC EC | $139M | 0.61% |
| Pepsico Inc EC | $136M | 0.60% |
| Intel Corp EC | $128M | 0.57% |
| Amgen Inc EC | $122M | 0.54% |
| Kla Corp EC | $117M | 0.52% |
| Texas Instruments Inc. EC | $113M | 0.50% |
| Gilead Sciences Inc EC | $108M | 0.48% |
| Intuitive Surgical Inc EC | $104M | 0.46% |
| Analog Devices Inc EC | $102M | 0.45% |
| Honeywell International Inc EC | $90.8M | 0.40% |
| Qualcomm Inc EC | $88.8M | 0.39% |
| Shopify Inc EC | $86.4M | 0.38% |
| Booking Holdings Inc EC | $79.5M | 0.35% |
| Applovin Corp EC | $78.3M | 0.35% |
| Asml Holding Nv EC | $74M | 0.33% |
| Vertex Pharmaceuticals Inc EC | $73.8M | 0.33% |
| Palo Alto Networks Inc EC | $71.3M | 0.32% |
| Constellation Energy Corp EC | $70.4M | 0.31% |
| Cme Group Inc EC | $67.6M | 0.30% |
| Intuit Inc EC | $66.3M | 0.29% |
| Comcast Corp EC | $66.2M | 0.29% |
| Starbucks Corp EC | $65.2M | 0.29% |
| Adobe Inc EC | $63.8M | 0.28% |
| Equinix Inc EC | $55.7M | 0.25% |
| Western Digital Corp EC | $55.5M | 0.25% |
| Sandisk Corp/de EC | $54.6M | 0.24% |
| Crowdstrike Holdings Inc EC | $54.1M | 0.24% |
| Marriott International Inc/md EC | $53.1M | 0.23% |
| Mercadolibre Inc EC | $51.9M | 0.23% |
| Automatic Data Processing Inc EC | $50.7M | 0.22% |
| Seagate Technology Holdings PLC EC | $50.5M | 0.22% |
| Monster Beverage Corp New EC | $48.5M | 0.21% |
| Regeneron Pharmaceuticals Inc EC | $47.6M | 0.21% |
| Cadence Design Systems Inc EC | $47.5M | 0.21% |
| Mondelez International Inc EC | $46.8M | 0.21% |
| Csx Corp EC | $46.8M | 0.21% |
| Cintas Corp EC | $46.7M | 0.21% |
| Oreilly Automotive Inc EC | $46.3M | 0.20% |
| Synopsys Inc EC | $45.1M | 0.20% |
| Doordash Inc EC | $42M | 0.19% |
Showing top 60 of 2946 holdings.
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