Fidelity Concord Street Trust · net assets $2.62B · 2140 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53.4M | $60.4M | $92.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.2M | $25.3M | $53.9M |
| Net realized gain (non-derivative) | $-26.1M | $-14M | $18.5M |
| Net unrealized appreciation (non-derivative) | $96.4M | $115M | $-88.4M |
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 | $95.4M | 3.64% |
| Astera Labs Inc EC | $15.4M | 0.59% |
| Nvent Electric PLC EC | $9.19M | 0.35% |
| Everpure Inc EC | $8.99M | 0.34% |
| Tenet Healthcare Corp EC | $8.1M | 0.31% |
| Guardant Health Inc EC | $7.93M | 0.30% |
| Affirm Holdings Inc EC | $7.76M | 0.30% |
| Mks Inc EC | $7.42M | 0.28% |
| Incyte Corp EC | $7.4M | 0.28% |
| Loews Corp EC | $7.2M | 0.27% |
| Moderna Inc EC | $7.14M | 0.27% |
| Viking Holdings Ltd EC | $7.12M | 0.27% |
| Td Synnex Corp EC | $7.06M | 0.27% |
| Roku Inc EC | $7.03M | 0.27% |
| Reddit Inc EC | $6.78M | 0.26% |
| Sterling Infrastructure Inc EC | $6.77M | 0.26% |
| Performance Food Group Co EC | $6.63M | 0.25% |
| East West Bancorp Inc EC | $6.62M | 0.25% |
| Itt Inc EC | $6.47M | 0.25% |
| Rbc Bearings Inc EC | $6.42M | 0.24% |
| Kimco Realty Corp EC | $6.35M | 0.24% |
| Lattice Semiconductor Corp EC | $6.29M | 0.24% |
| Permian Resources Corp EC | $6.21M | 0.24% |
| Neurocrine Biosciences Inc EC | $6.19M | 0.24% |
| Wesco International Inc EC | $6.17M | 0.24% |
| Annaly Capital Management Inc EC | $6.14M | 0.23% |
| Jones Lang Lasalle Inc EC | $6.08M | 0.23% |
| Fidelity Revere Street Trust STIV | $5.99M | 0.23% |
| Atlassian Corp PLC EC | $5.95M | 0.23% |
| Host Hotels And Resorts Inc EC | $5.91M | 0.23% |
| Super Micro Computer Inc EC | $5.9M | 0.23% |
| Jazz Pharmaceuticals PLC EC | $5.85M | 0.22% |
| Medline Inc EC | $5.84M | 0.22% |
| Pinnacle Financial Partners Inc EC | $5.83M | 0.22% |
| Nordson Corp EC | $5.82M | 0.22% |
| Nutanix Inc EC | $5.78M | 0.22% |
| Fabrinet EC | $5.76M | 0.22% |
| Clean Harbors Inc EC | $5.73M | 0.22% |
| Reinsurance Group Of America Inc EC | $5.72M | 0.22% |
| Bwx Technologies Inc EC | $5.7M | 0.22% |
| Roivant Sciences Ltd EC | $5.65M | 0.22% |
| Api Group Corp EC | $5.65M | 0.22% |
| Talen Energy Corp EC | $5.6M | 0.21% |
| Toast Inc EC | $5.59M | 0.21% |
| Gen Digital Inc EC | $5.59M | 0.21% |
| Omega Healthcare Investors Inc EC | $5.57M | 0.21% |
| Healthpeak Properties Inc EC | $5.57M | 0.21% |
| Aramark EC | $5.53M | 0.21% |
| Stanley Black And Decker Inc EC | $5.43M | 0.21% |
| Ralph Lauren Corp EC | $5.43M | 0.21% |
| Mueller Industries Inc EC | $5.42M | 0.21% |
| Lincoln Electric Holdings Inc EC | $5.29M | 0.20% |
| Globe Life Inc EC | $5.22M | 0.20% |
| Dt Midstream Inc EC | $5.21M | 0.20% |
| Hf Sinclair Corp EC | $5.18M | 0.20% |
| Zebra Technologies Corp EC | $5.17M | 0.20% |
| Lamar Advertising Co EC | $5.14M | 0.20% |
| Assurant Inc EC | $5.1M | 0.19% |
| Samsara Inc EC | $5.1M | 0.19% |
| Toll Bros Inc EC | $5.1M | 0.19% |
Showing top 60 of 2140 holdings.
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