Fidelity Concord Street Trust · net assets $1.29B · 139 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.5% · STIV: 6.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.56M | $3.47M | $4.39M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.5M | $15.1M | $17.5M |
| Net realized gain (non-derivative) | $13.3M | $1.87M | $6.24M |
| Net unrealized appreciation (non-derivative) | $-9.57M | $-74.6M | $139M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $76.8M | 5.96% |
| Sanmina Corp EC | $43M | 3.34% |
| Ies Holdings Inc EC | $31.6M | 2.45% |
| Fabrinet EC | $29.2M | 2.27% |
| Element Solutions Inc EC | $28.2M | 2.19% |
| Perimeter Solutions Inc EC | $27.7M | 2.15% |
| Grand Canyon Education Inc EC | $24.7M | 1.92% |
| Cbiz Inc EC | $22.3M | 1.73% |
| Laureate Education Inc EC | $20.1M | 1.56% |
| Herc Holdings Inc EC | $19.8M | 1.54% |
| Ligand Pharmaceuticals Inc EC | $19.2M | 1.49% |
| Baldwin Insurance Group Inc/the EC | $18.7M | 1.45% |
| Perella Weinberg Partners EC | $18.2M | 1.41% |
| Willscot Holdings Corp EC | $17.8M | 1.38% |
| Advanced Energy Industries Inc EC | $16.7M | 1.30% |
| Diodes Inc EC | $16.7M | 1.30% |
| Forgent Power Solutions Inc EC | $16.7M | 1.29% |
| Old National Bancorp (ind) EC | $16.7M | 1.29% |
| Ttm Technologies Inc EC | $16.2M | 1.26% |
| Axcelis Technologies Inc EC | $16.2M | 1.26% |
| Caretrust REIT Inc EC | $16.1M | 1.25% |
| Sumco Corp EC | $15.3M | 1.19% |
| Ugi Corp EC | $14.9M | 1.16% |
| Garrett Motion Inc EC | $14.8M | 1.15% |
| Performance Food Group Co EC | $14.7M | 1.14% |
| Community Financial System Inc EC | $14.6M | 1.13% |
| Flowco Holdings Inc EC | $14M | 1.09% |
| Sprouts Farmers Market Inc EC | $13.9M | 1.08% |
| Hub Group Inc EC | $13.8M | 1.07% |
| Lifestance Health Group Inc EC | $13.7M | 1.06% |
| Ameris Bancorp EC | $13.5M | 1.05% |
| Firstcash Holdings Inc EC | $13.4M | 1.04% |
| Cvb Financial Corp EC | $13.3M | 1.03% |
| Compass Inc EC | $13.2M | 1.02% |
| Chord Energy Corp EC | $13M | 1.01% |
| First Bancorp Nc EC | $12.9M | 1.00% |
| Primerica Inc EC | $12.8M | 0.99% |
| Riot Platforms Inc EC | $12.7M | 0.98% |
| Lantheus Holdings Inc EC | $12.6M | 0.98% |
| Fidelity Revere Street Trust STIV | $11.9M | 0.92% |
| James Hardie Industries PLC EC | $11.8M | 0.92% |
| Enpro Inc EC | $11.8M | 0.92% |
| Cavco Industries Inc EC | $11.7M | 0.91% |
| Noble Corp PLC EC | $11.7M | 0.91% |
| Coeur Mining Inc EC | $11.6M | 0.90% |
| Brightspring Health Services Inc EC | $11.3M | 0.88% |
| Semtech Corp EC | $10.9M | 0.85% |
| Construction Partners Inc EC | $10.8M | 0.84% |
| Commercial Metals Co EC | $10.5M | 0.81% |
| Dxp Enterprises Inc/tx EC | $10.4M | 0.81% |
| Terreno Rlty Corp EC | $10.3M | 0.80% |
| Terex Corp EC | $9.97M | 0.77% |
| Minerals Technologies Inc EC | $9.93M | 0.77% |
| Spx Technologies Inc EC | $9.89M | 0.77% |
| Adeia Inc EC | $9.87M | 0.77% |
| Acadia Realty Trust EC | $9.82M | 0.76% |
| Brookfield Infrastructure Corp EC | $9.52M | 0.74% |
| Digitalocean Holdings Inc EC | $9.47M | 0.74% |
| Yeti Holdings Inc EC | $9.44M | 0.73% |
| Eagle Matls Inc EC | $9.28M | 0.72% |
Showing top 60 of 139 holdings.
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