Fidelity Concord Street Trust · net assets $2.27B · 165 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.78M | $9.58M | $16.7M |
| Reinvestment | $0 | $49.2M | $0 |
| Redemptions | $44.4M | $39.4M | $37.4M |
| Net realized gain (non-derivative) | $15.3M | $46.9M | $35M |
| Net unrealized appreciation (non-derivative) | $59M | $110M | $-115M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sanmina Corp EC | $87.8M | 3.87% |
| Ies Holdings Inc EC | $80.1M | 3.53% |
| Old National Bancorp (ind) EC | $69.4M | 3.05% |
| Laureate Education Inc EC | $59.2M | 2.61% |
| Brady Corporation EC | $57.5M | 2.53% |
| Icon PLC EC | $56.2M | 2.47% |
| Fidelity Revere Street Trust STIV | $46.9M | 2.07% |
| Dxp Enterprises Inc/tx EC | $46.2M | 2.03% |
| Fabrinet EC | $45M | 1.98% |
| Penguin Solutions Inc EC | $43.9M | 1.93% |
| Academy Sports And Outdoors Inc EC | $40.6M | 1.79% |
| Sensata Technologies Holding PLC EC | $40.2M | 1.77% |
| Ovintiv Inc EC | $39.1M | 1.72% |
| Minerals Technologies Inc EC | $37.2M | 1.64% |
| Axcelis Technologies Inc EC | $36.6M | 1.61% |
| Covista Inc EC | $29.3M | 1.29% |
| Brinks Co EC | $29.2M | 1.28% |
| Fidelity Revere Street Trust STIV | $29.1M | 1.28% |
| Diodes Inc EC | $28M | 1.23% |
| Ezcorp Inc EC | $27.8M | 1.22% |
| Chord Energy Corp EC | $27.3M | 1.20% |
| Lantheus Holdings Inc EC | $25.6M | 1.13% |
| Wex Inc EC | $25.1M | 1.11% |
| Firstcash Holdings Inc EC | $24.1M | 1.06% |
| Core And Main Inc EC | $24M | 1.06% |
| Sprouts Farmers Market Inc EC | $22.4M | 0.99% |
| Slm Corp EC | $22.3M | 0.98% |
| Granite Construction Inc EC | $22.1M | 0.97% |
| Eagle Matls Inc EC | $22.1M | 0.97% |
| Belden Inc EC | $21.6M | 0.95% |
| Reinsurance Group Of America Inc EC | $21M | 0.92% |
| First American Financial Corp EC | $21M | 0.92% |
| Baldwin Insurance Group Inc/the EC | $20.5M | 0.90% |
| Pacs Group Inc EC | $19.2M | 0.85% |
| Td Synnex Corp EC | $18.8M | 0.83% |
| Commercial Metals Co EC | $18.7M | 0.82% |
| Gigacloud Technology Inc EC | $18.7M | 0.82% |
| Spx Technologies Inc EC | $18.2M | 0.80% |
| Compass Inc EC | $18.1M | 0.80% |
| Axos Financial Inc EC | $18M | 0.79% |
| Aci Worldwide Inc EC | $17.6M | 0.77% |
| Evertec Inc EC | $17.4M | 0.77% |
| Progyny Inc EC | $17.4M | 0.76% |
| Cogent Biosciences Inc EC | $17.3M | 0.76% |
| Garrett Motion Inc EC | $17.1M | 0.75% |
| Wisdomtree Inc EC | $17.1M | 0.75% |
| Urban Outfitters EC | $16.5M | 0.73% |
| Celldex Therapeutics Inc EC | $16.5M | 0.73% |
| Resideo Technologies Inc EC | $16.2M | 0.71% |
| Addus Homecare Corp EC | $15.6M | 0.69% |
| Mueller Industries Inc EC | $15.5M | 0.68% |
| Carriage Services Inc EC | $15.5M | 0.68% |
| Umb Financial Corp EC | $15.4M | 0.68% |
| Marex Group Ltd EC | $15.3M | 0.67% |
| Jazz Pharmaceuticals PLC EC | $15.1M | 0.66% |
| Herc Holdings Inc EC | $15M | 0.66% |
| Tecnoglass Holdings Inc EC | $14.4M | 0.63% |
| Gibraltar Industries Inc EC | $14.2M | 0.63% |
| Hancock Whitney Corp EC | $13.9M | 0.61% |
| Adeia Inc EC | $13.9M | 0.61% |
Showing top 60 of 165 holdings.
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