Fidelity Concord Street Trust · net assets $20.8M · 152 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.5% · STIV: 12.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129K | $561K | $1.07M |
| Reinvestment | $0 | $877K | $0 |
| Redemptions | $177K | $104K | $200K |
| Net realized gain (non-derivative) | $164K | $579K | $260K |
| Net unrealized appreciation (non-derivative) | $612K | $995K | $-1.44M |
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 | $2.01M | 9.66% |
| Fidelity Revere Street Trust STIV | $838K | 4.03% |
| Ies Holdings Inc EC | $702K | 3.38% |
| Sanmina Corp EC | $593K | 2.85% |
| Cbiz Inc EC | $563K | 2.71% |
| Grand Canyon Education Inc EC | $394K | 1.90% |
| Herc Holdings Inc EC | $382K | 1.84% |
| Baldwin Insurance Group Inc/the EC | $343K | 1.65% |
| Penguin Solutions Inc EC | $342K | 1.64% |
| Ligand Pharmaceuticals Inc EC | $325K | 1.56% |
| Laureate Education Inc EC | $323K | 1.55% |
| Perimeter Solutions Inc EC | $314K | 1.51% |
| Compass Inc EC | $305K | 1.47% |
| Chord Energy Corp EC | $305K | 1.47% |
| Pbf Energy Inc EC | $289K | 1.39% |
| Willscot Holdings Corp EC | $287K | 1.38% |
| Lifestance Health Group Inc EC | $282K | 1.36% |
| Old National Bancorp (ind) EC | $276K | 1.33% |
| Caretrust REIT Inc EC | $270K | 1.30% |
| Community Financial System Inc EC | $266K | 1.28% |
| Axcelis Technologies Inc EC | $263K | 1.27% |
| Marex Group Ltd EC | $262K | 1.26% |
| Cvb Financial Corp EC | $250K | 1.20% |
| Lantheus Holdings Inc EC | $241K | 1.16% |
| Fabrinet EC | $241K | 1.16% |
| Ensign Group Inc EC | $237K | 1.14% |
| James Hardie Industries PLC EC | $231K | 1.11% |
| Sprouts Farmers Market Inc EC | $228K | 1.10% |
| Charles River Laboratories International Inc EC | $227K | 1.09% |
| Granite Construction Inc EC | $227K | 1.09% |
| First Bancorp Nc EC | $217K | 1.05% |
| Ameris Bancorp EC | $214K | 1.03% |
| Garrett Motion Inc EC | $211K | 1.02% |
| Perella Weinberg Partners EC | $210K | 1.01% |
| Primerica Inc EC | $206K | 0.99% |
| Stonex Group Inc EC | $198K | 0.95% |
| Silicon Motion Tech Corp EC | $196K | 0.94% |
| Yeti Holdings Inc EC | $188K | 0.91% |
| Victory Capital Holdings Inc EC | $186K | 0.90% |
| Firstcash Holdings Inc EC | $174K | 0.84% |
| Idacorp Inc EC | $170K | 0.82% |
| Acadia Realty Trust EC | $165K | 0.79% |
| Construction Partners Inc EC | $164K | 0.79% |
| Cardinal Infrastructure Group Inc EC | $163K | 0.78% |
| Minerals Technologies Inc EC | $162K | 0.78% |
| Columbia Financial Inc EC | $162K | 0.78% |
| Terreno Rlty Corp EC | $161K | 0.78% |
| Veeco Instruments Inc EC | $160K | 0.77% |
| Brightspring Health Services Inc EC | $156K | 0.75% |
| Commercial Metals Co EC | $155K | 0.75% |
| Guardian Pharmacy Services Inc EC | $153K | 0.74% |
| Enpro Inc EC | $153K | 0.74% |
| Terex Corp EC | $151K | 0.73% |
| Dxp Enterprises Inc/tx EC | $150K | 0.72% |
| Riot Platforms Inc EC | $139K | 0.67% |
| Vse Corp EC | $139K | 0.67% |
| Bobs Discount Furniture Inc EC | $139K | 0.67% |
| Performance Food Group Co EC | $133K | 0.64% |
| Cavco Industries Inc EC | $130K | 0.63% |
| Southwest Gas Holdings Inc EC | $129K | 0.62% |
Showing top 60 of 152 holdings.
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