Fidelity Concord Street Trust · net assets $18.3M · 139 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.7% · STIV: 10.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $291K | $144K | $249K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $188K | $148K | $1.37M |
| Net realized gain (non-derivative) | $146K | $35.1K | $137K |
| Net unrealized appreciation (non-derivative) | $-70.9K | $-1.12M | $2.02M |
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 | $1.96M | 10.68% |
| Sanmina Corp EC | $601K | 3.28% |
| Ies Holdings Inc EC | $441K | 2.41% |
| Fabrinet EC | $409K | 2.23% |
| Element Solutions Inc EC | $395K | 2.15% |
| Perimeter Solutions Inc EC | $387K | 2.11% |
| Grand Canyon Education Inc EC | $349K | 1.90% |
| Cbiz Inc EC | $313K | 1.71% |
| Herc Holdings Inc EC | $297K | 1.62% |
| Laureate Education Inc EC | $283K | 1.54% |
| Perella Weinberg Partners EC | $271K | 1.48% |
| Willscot Holdings Corp EC | $268K | 1.46% |
| Ligand Pharmaceuticals Inc EC | $268K | 1.46% |
| Baldwin Insurance Group Inc/the EC | $265K | 1.44% |
| Old National Bancorp (ind) EC | $248K | 1.35% |
| Forgent Power Solutions Inc EC | $235K | 1.28% |
| Diodes Inc EC | $233K | 1.27% |
| Advanced Energy Industries Inc EC | $233K | 1.27% |
| Ttm Technologies Inc EC | $229K | 1.25% |
| Caretrust REIT Inc EC | $227K | 1.24% |
| Axcelis Technologies Inc EC | $227K | 1.24% |
| Sumco Corp EC | $217K | 1.19% |
| Ugi Corp EC | $211K | 1.15% |
| Garrett Motion Inc EC | $209K | 1.14% |
| Community Financial System Inc EC | $206K | 1.12% |
| Performance Food Group Co EC | $204K | 1.11% |
| Lifestance Health Group Inc EC | $202K | 1.10% |
| Flowco Holdings Inc EC | $198K | 1.08% |
| Sprouts Farmers Market Inc EC | $196K | 1.07% |
| First Bancorp Nc EC | $196K | 1.07% |
| Compass Inc EC | $195K | 1.07% |
| Hub Group Inc EC | $194K | 1.06% |
| Ameris Bancorp EC | $190K | 1.04% |
| Cvb Financial Corp EC | $188K | 1.03% |
| Firstcash Holdings Inc EC | $187K | 1.02% |
| Chord Energy Corp EC | $181K | 0.99% |
| Primerica Inc EC | $181K | 0.99% |
| Lantheus Holdings Inc EC | $178K | 0.97% |
| Riot Platforms Inc EC | $176K | 0.96% |
| Enpro Inc EC | $167K | 0.91% |
| James Hardie Industries PLC EC | $167K | 0.91% |
| Cavco Industries Inc EC | $166K | 0.90% |
| Noble Corp PLC EC | $162K | 0.88% |
| Acadia Realty Trust EC | $162K | 0.88% |
| Coeur Mining Inc EC | $161K | 0.88% |
| Brightspring Health Services Inc EC | $160K | 0.88% |
| Veeco Instruments Inc EC | $160K | 0.87% |
| Dxp Enterprises Inc/tx EC | $158K | 0.86% |
| Construction Partners Inc EC | $153K | 0.83% |
| Semtech Corp EC | $153K | 0.83% |
| Terex Corp EC | $149K | 0.82% |
| Commercial Metals Co EC | $148K | 0.81% |
| Terreno Rlty Corp EC | $146K | 0.80% |
| Adeia Inc EC | $144K | 0.79% |
| Minerals Technologies Inc EC | $140K | 0.77% |
| Spx Technologies Inc EC | $140K | 0.76% |
| Brinker International Inc EC | $137K | 0.75% |
| Fidelity Revere Street Trust STIV | $135K | 0.74% |
| Yeti Holdings Inc EC | $132K | 0.72% |
| Brookfield Infrastructure Corp EC | $131K | 0.72% |
Showing top 60 of 139 holdings.
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