Fidelity Concord Street Trust · net assets $1.34B · 152 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.7% · STIV: 9.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.48M | $5.82M | $7.27M |
| Reinvestment | $0 | $53.7M | $-33 |
| Redemptions | $16.7M | $13.9M | $14M |
| Net realized gain (non-derivative) | $10.4M | $43.1M | $22.7M |
| Net unrealized appreciation (non-derivative) | $44.3M | $63.6M | $-98M |
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 | $80.1M | 5.96% |
| Fidelity Revere Street Trust STIV | $52.5M | 3.91% |
| Ies Holdings Inc EC | $45.7M | 3.40% |
| Cbiz Inc EC | $39.6M | 2.94% |
| Sanmina Corp EC | $38.4M | 2.86% |
| Grand Canyon Education Inc EC | $25.5M | 1.89% |
| Herc Holdings Inc EC | $24.5M | 1.82% |
| Baldwin Insurance Group Inc/the EC | $23.7M | 1.76% |
| Laureate Education Inc EC | $21M | 1.56% |
| Ligand Pharmaceuticals Inc EC | $21M | 1.56% |
| Perimeter Solutions Inc EC | $20.4M | 1.52% |
| Penguin Solutions Inc EC | $20.1M | 1.50% |
| Compass Inc EC | $19.9M | 1.48% |
| Chord Energy Corp EC | $19.6M | 1.46% |
| Willscot Holdings Corp EC | $19.1M | 1.42% |
| Pbf Energy Inc EC | $19M | 1.41% |
| Old National Bancorp (ind) EC | $18.5M | 1.38% |
| Lifestance Health Group Inc EC | $18.3M | 1.36% |
| Caretrust REIT Inc EC | $17.6M | 1.31% |
| Community Financial System Inc EC | $17.4M | 1.29% |
| Axcelis Technologies Inc EC | $17.2M | 1.28% |
| Marex Group Ltd EC | $17M | 1.26% |
| Cvb Financial Corp EC | $16.1M | 1.20% |
| Lantheus Holdings Inc EC | $15.7M | 1.17% |
| Fabrinet EC | $15.7M | 1.17% |
| Ensign Group Inc EC | $15.5M | 1.15% |
| James Hardie Industries PLC EC | $14.9M | 1.11% |
| Sprouts Farmers Market Inc EC | $14.8M | 1.10% |
| Granite Construction Inc EC | $14.7M | 1.09% |
| Charles River Laboratories International Inc EC | $14.6M | 1.08% |
| Perella Weinberg Partners EC | $14.1M | 1.05% |
| First Bancorp Nc EC | $14.1M | 1.05% |
| Ameris Bancorp EC | $13.8M | 1.02% |
| Garrett Motion Inc EC | $13.8M | 1.02% |
| Primerica Inc EC | $13.4M | 0.99% |
| Stonex Group Inc EC | $12.8M | 0.96% |
| Silicon Motion Tech Corp EC | $12.5M | 0.93% |
| Yeti Holdings Inc EC | $12.1M | 0.90% |
| Victory Capital Holdings Inc EC | $11.9M | 0.89% |
| Firstcash Holdings Inc EC | $11.2M | 0.83% |
| Idacorp Inc EC | $10.9M | 0.81% |
| Acadia Realty Trust EC | $10.6M | 0.79% |
| Columbia Financial Inc EC | $10.5M | 0.78% |
| Cardinal Infrastructure Group Inc EC | $10.5M | 0.78% |
| Construction Partners Inc EC | $10.5M | 0.78% |
| Minerals Technologies Inc EC | $10.5M | 0.78% |
| Terreno Rlty Corp EC | $10.4M | 0.77% |
| Terex Corp EC | $10.1M | 0.75% |
| Brightspring Health Services Inc EC | $10M | 0.75% |
| Commercial Metals Co EC | $10M | 0.74% |
| Guardian Pharmacy Services Inc EC | $9.83M | 0.73% |
| Enpro Inc EC | $9.83M | 0.73% |
| Dxp Enterprises Inc/tx EC | $9.59M | 0.71% |
| Veeco Instruments Inc EC | $9.04M | 0.67% |
| Ezcorp Inc EC | $9.02M | 0.67% |
| Bobs Discount Furniture Inc EC | $8.97M | 0.67% |
| Riot Platforms Inc EC | $8.91M | 0.66% |
| Vse Corp EC | $8.88M | 0.66% |
| Performance Food Group Co EC | $8.57M | 0.64% |
| Sensata Technologies Holding PLC EC | $8.35M | 0.62% |
Showing top 60 of 152 holdings.
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