Fidelity Concord Street Trust · net assets $9.44B · 507 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.5% · DBT: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $229M | $216M | $178M |
| Reinvestment | $0 | $19.8M | $0 |
| Redemptions | $207M | $172M | $170M |
| Net realized gain (non-derivative) | $9.69M | $-1.8M | $1.93M |
| Net unrealized appreciation (non-derivative) | $-95.3M | $-21.9M | $245M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $748M | 7.93% |
| Apple Inc EC | $651M | 6.90% |
| Microsoft Corp EC | $527M | 5.59% |
| Amazon.com Inc EC | $356M | 3.77% |
| Alphabet Inc EC | $279M | 2.95% |
| Broadcom Inc EC | $245M | 2.60% |
| Alphabet Inc EC | $222M | 2.35% |
| Meta Platforms Inc EC | $176M | 1.86% |
| Micron Technology Inc EC | $151M | 1.60% |
| Tesla Inc EC | $145M | 1.54% |
| Jpmorgan Chase And Co EC | $134M | 1.42% |
| Berkshire Hathaway Inc Del EC | $129M | 1.37% |
| Eli Lilly And Co EC | $128M | 1.36% |
| Advanced Micro Devices Inc EC | $107M | 1.14% |
| Exxonmobil Holdings Corp EC | $93.4M | 0.99% |
| Johnson And Johnson EC | $89.6M | 0.95% |
| Visa Inc EC | $88.1M | 0.93% |
| Mastercard Inc EC | $66.5M | 0.71% |
| Walmart Inc EC | $64.4M | 0.68% |
| Abbvie Inc EC | $63.4M | 0.67% |
| Cisco Systems Inc EC | $61.1M | 0.65% |
| Palantir Technologies Inc EC | $59.9M | 0.63% |
| Intel Corp EC | $59.2M | 0.63% |
| Costco Wholesale Corp EC | $58.6M | 0.62% |
| Bank Of America Corporation EC | $56.6M | 0.60% |
| Chevron Corp New EC | $54M | 0.57% |
| Lam Research Corp EC | $52.8M | 0.56% |
| Caterpillar Inc EC | $51.4M | 0.54% |
| Merck And Co Inc EC | $51.1M | 0.54% |
| Applied Materials Inc EC | $50.9M | 0.54% |
| Unitedhealth Group Inc EC | $49.5M | 0.52% |
| Ge Aerospace EC | $49M | 0.52% |
| Coca Cola Co EC | $48.1M | 0.51% |
| Netflix Inc EC | $47.8M | 0.51% |
| Procter And Gamble Co EC | $47.3M | 0.50% |
| Home Depot Inc EC | $45.7M | 0.48% |
| Palo Alto Networks Inc EC | $43.4M | 0.46% |
| Goldman Sachs Group Inc (the) EC | $42.4M | 0.45% |
| Fidelity Revere Street Trust STIV | $42.2M | 0.45% |
| Philip Morris International Inc EC | $40.9M | 0.43% |
| Rtx Corp EC | $39.2M | 0.41% |
| Wells Fargo And Co EC | $37M | 0.39% |
| Morgan Stanley EC | $35.8M | 0.38% |
| Oracle Corp EC | $35.4M | 0.38% |
| Ge Vernova Inc EC | $33.8M | 0.36% |
| Texas Instruments Inc. EC | $33.2M | 0.35% |
| Crowdstrike Holdings Inc EC | $32.9M | 0.35% |
| Amgen Inc EC | $32.5M | 0.34% |
| Sandisk Corp/de EC | $32.5M | 0.34% |
| Thermo Fisher Scientific Inc EC | $32.1M | 0.34% |
| Kla Corp EC | $32.1M | 0.34% |
| Linde PLC EC | $31.7M | 0.34% |
| Citigroup Inc EC | $31.4M | 0.33% |
| Ibm Corporation EC | $30.8M | 0.33% |
| Salesforce Inc EC | $29.5M | 0.31% |
| Verizon Communications Inc EC | $29.2M | 0.31% |
| Arista Networks Inc EC | $28.3M | 0.30% |
| Amphenol Corporation New EC | $27.3M | 0.29% |
| Abbott Laboratories EC | $26.9M | 0.29% |
| Pepsico Inc EC | $26.8M | 0.28% |
Showing top 60 of 507 holdings.
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