Fidelity Concord Street Trust · net assets $28B · 2698 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DBT: 0.0% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $398M | $940M | $241M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $386M | $293M | $293M |
| Net realized gain (non-derivative) | $-51.8M | $5.72M | $-61.6M |
| Net unrealized appreciation (non-derivative) | $-715M | $-891M | $1.11B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.24B | 11.59% |
| Apple Inc EC | $2.82B | 10.09% |
| Microsoft Corp EC | $2.28B | 8.17% |
| Amazon.com Inc EC | $1.69B | 6.06% |
| Alphabet Inc EC | $1.2B | 4.29% |
| Alphabet Inc EC | $1.11B | 3.97% |
| Broadcom Inc EC | $1.06B | 3.81% |
| Tesla Inc EC | $838M | 3.00% |
| Fidelity Revere Street Trust STIV | $812M | 2.91% |
| Meta Platforms Inc EC | $762M | 2.73% |
| Micron Technology Inc EC | $655M | 2.34% |
| Space Exploration Technologies Corp EC | $643M | 2.30% |
| Walmart Inc EC | $506M | 1.81% |
| Advanced Micro Devices Inc EC | $465M | 1.66% |
| Intel Corp EC | $273M | 0.98% |
| Cisco Systems Inc EC | $264M | 0.95% |
| Palantir Technologies Inc EC | $260M | 0.93% |
| Costco Wholesale Corp EC | $254M | 0.91% |
| Lam Research Corp EC | $228M | 0.82% |
| Applied Materials Inc EC | $220M | 0.79% |
| Netflix Inc EC | $207M | 0.74% |
| Palo Alto Networks Inc EC | $189M | 0.68% |
| Texas Instruments Inc. EC | $144M | 0.51% |
| Crowdstrike Holdings Inc EC | $143M | 0.51% |
| Amgen Inc EC | $141M | 0.50% |
| Sandisk Corp/de EC | $141M | 0.50% |
| Kla Corp EC | $139M | 0.50% |
| Linde PLC EC | $138M | 0.49% |
| T-mobile Us Inc EC | $119M | 0.42% |
| Pepsico Inc EC | $116M | 0.41% |
| Seagate Technology Holdings PLC EC | $113M | 0.40% |
| Marvell Technology Inc EC | $112M | 0.40% |
| Gilead Sciences Inc EC | $111M | 0.40% |
| Shopify Inc EC | $109M | 0.39% |
| Qualcomm Inc EC | $108M | 0.39% |
| Analog Devices Inc EC | $107M | 0.38% |
| Asml Holding Nv EC | $94.6M | 0.34% |
| Western Digital Corp EC | $94.1M | 0.34% |
| Booking Holdings Inc EC | $93.9M | 0.34% |
| Vertex Pharmaceuticals Inc EC | $84M | 0.30% |
| Intuitive Surgical Inc EC | $80.5M | 0.29% |
| Fortinet Inc EC | $76.3M | 0.27% |
| Starbucks Corp EC | $73.8M | 0.26% |
| Adobe Inc EC | $72.2M | 0.26% |
| Automatic Data Processing Inc EC | $69.8M | 0.25% |
| Cme Group Inc EC | $63.1M | 0.23% |
| Equinix Inc EC | $63M | 0.23% |
| Mercadolibre Inc EC | $59.9M | 0.21% |
| Constellation Energy Corp EC | $59.7M | 0.21% |
| Intuit Inc EC | $59.1M | 0.21% |
| Doordash Inc EC | $58.2M | 0.21% |
| Applovin Corp EC | $57.5M | 0.21% |
| Csx Corp EC | $57.3M | 0.20% |
| Comcast Corp EC | $57M | 0.20% |
| Cadence Design Systems Inc EC | $56.2M | 0.20% |
| Marriott International Inc/md EC | $55M | 0.20% |
| Monster Beverage Corp New EC | $54.8M | 0.20% |
| Synopsys Inc EC | $50.6M | 0.18% |
| Regeneron Pharmaceuticals Inc EC | $50.3M | 0.18% |
| Robinhood Markets Inc EC | $49.8M | 0.18% |
Showing top 60 of 2698 holdings.
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