Fidelity Concord Street Trust · net assets $1.96B · 165 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.3M | $8.57M | $4.6M |
| Reinvestment | $0 | $21.5M | $0 |
| Redemptions | $18.1M | $49.4M | $98.1M |
| Net realized gain (non-derivative) | $-2.06M | $38.9M | $31.4M |
| Net unrealized appreciation (non-derivative) | $72.1M | $100M | $-103M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sanmina Corp EC | $76.7M | 3.91% |
| Ies Holdings Inc EC | $69.9M | 3.57% |
| Old National Bancorp (ind) EC | $54M | 2.75% |
| Laureate Education Inc EC | $51M | 2.60% |
| Icon PLC EC | $48.7M | 2.48% |
| Brady Corporation EC | $45.2M | 2.30% |
| Dxp Enterprises Inc/tx EC | $40.3M | 2.06% |
| Penguin Solutions Inc EC | $39.5M | 2.02% |
| Fabrinet EC | $39.3M | 2.00% |
| Sensata Technologies Holding PLC EC | $35.1M | 1.79% |
| Ovintiv Inc EC | $33.7M | 1.72% |
| Minerals Technologies Inc EC | $33M | 1.68% |
| Fidelity Revere Street Trust STIV | $31.5M | 1.60% |
| Academy Sports And Outdoors Inc EC | $31.4M | 1.60% |
| Axcelis Technologies Inc EC | $30.6M | 1.56% |
| Brinks Co EC | $25.2M | 1.28% |
| Covista Inc EC | $24.9M | 1.27% |
| Diodes Inc EC | $24.5M | 1.25% |
| Ezcorp Inc EC | $24.1M | 1.23% |
| Chord Energy Corp EC | $23.8M | 1.22% |
| Wex Inc EC | $21.9M | 1.12% |
| Lantheus Holdings Inc EC | $21.9M | 1.12% |
| Firstcash Holdings Inc EC | $21M | 1.07% |
| Core And Main Inc EC | $20.6M | 1.05% |
| Sprouts Farmers Market Inc EC | $19.6M | 1.00% |
| Granite Construction Inc EC | $19.3M | 0.99% |
| Eagle Matls Inc EC | $19.3M | 0.98% |
| Belden Inc EC | $18.8M | 0.96% |
| Fidelity Revere Street Trust STIV | $18.4M | 0.94% |
| Reinsurance Group Of America Inc EC | $18.2M | 0.93% |
| Baldwin Insurance Group Inc/the EC | $18M | 0.92% |
| Slm Corp EC | $17.8M | 0.91% |
| Pacs Group Inc EC | $16.7M | 0.85% |
| First American Financial Corp EC | $16.5M | 0.84% |
| Td Synnex Corp EC | $16.4M | 0.84% |
| Commercial Metals Co EC | $16.3M | 0.83% |
| Compass Inc EC | $15.9M | 0.81% |
| Spx Technologies Inc EC | $15.9M | 0.81% |
| Progyny Inc EC | $15.7M | 0.80% |
| Axos Financial Inc EC | $15.7M | 0.80% |
| Aci Worldwide Inc EC | $15M | 0.76% |
| Garrett Motion Inc EC | $15M | 0.76% |
| Wisdomtree Inc EC | $14.9M | 0.76% |
| Evertec Inc EC | $14.9M | 0.76% |
| Cogent Biosciences Inc EC | $14.8M | 0.76% |
| Gigacloud Technology Inc EC | $14.6M | 0.74% |
| Urban Outfitters EC | $14.4M | 0.73% |
| Celldex Therapeutics Inc EC | $14.3M | 0.73% |
| Resideo Technologies Inc EC | $14.2M | 0.72% |
| Herc Holdings Inc EC | $13.5M | 0.69% |
| Mueller Industries Inc EC | $13.4M | 0.69% |
| Umb Financial Corp EC | $13.4M | 0.69% |
| Addus Homecare Corp EC | $13.4M | 0.68% |
| Jazz Pharmaceuticals PLC EC | $13.2M | 0.67% |
| Marex Group Ltd EC | $13.1M | 0.67% |
| Gibraltar Industries Inc EC | $12.2M | 0.62% |
| Hancock Whitney Corp EC | $12.2M | 0.62% |
| Ensign Group Inc EC | $12.1M | 0.62% |
| Adeia Inc EC | $12M | 0.61% |
| Carriage Services Inc EC | $11.9M | 0.61% |
Showing top 60 of 165 holdings.
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