Fidelity Concord Street Trust · net assets $18.7B · 509 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.3% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $388M | $370M | $362M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $232M | $233M | $227M |
| Net realized gain (non-derivative) | $972K | $46.3K | $29.8M |
| Net unrealized appreciation (non-derivative) | $929M | $-172M | $-79.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.39B | 7.43% |
| Apple Inc EC | $1.3B | 6.93% |
| Microsoft Corp EC | $986M | 5.27% |
| Amazon.com Inc EC | $760M | 4.06% |
| Alphabet Inc EC | $597M | 3.19% |
| Broadcom Inc EC | $527M | 2.82% |
| Alphabet Inc EC | $482M | 2.58% |
| Meta Platforms Inc EC | $349M | 1.87% |
| Jpmorgan Chase And Co EC | $269M | 1.44% |
| Berkshire Hathaway Inc Del EC | $268M | 1.43% |
| Micron Technology Inc EC | $265M | 1.42% |
| Eli Lilly And Co EC | $260M | 1.39% |
| Tesla Inc EC | $250M | 1.34% |
| Advanced Micro Devices Inc EC | $222M | 1.19% |
| Exxonmobil Holdings Corp EC | $184M | 0.98% |
| Johnson And Johnson EC | $176M | 0.94% |
| Visa Inc EC | $174M | 0.93% |
| Walmart Inc EC | $139M | 0.74% |
| Mastercard Inc EC | $132M | 0.71% |
| Cisco Systems Inc EC | $131M | 0.70% |
| Abbvie Inc EC | $127M | 0.68% |
| Intel Corp EC | $122M | 0.65% |
| Costco Wholesale Corp EC | $121M | 0.65% |
| Bank Of America Corporation EC | $116M | 0.62% |
| Applied Materials Inc EC | $115M | 0.62% |
| Unitedhealth Group Inc EC | $108M | 0.57% |
| Ge Aerospace EC | $107M | 0.57% |
| Caterpillar Inc EC | $107M | 0.57% |
| Chevron Corp New EC | $105M | 0.56% |
| Lam Research Corp EC | $105M | 0.56% |
| Coca Cola Co EC | $96.9M | 0.52% |
| Procter And Gamble Co EC | $96.1M | 0.51% |
| Home Depot Inc EC | $94.5M | 0.51% |
| Merck And Co Inc EC | $91.9M | 0.49% |
| Netflix Inc EC | $86.3M | 0.46% |
| Goldman Sachs Group Inc (the) EC | $85.8M | 0.46% |
| Philip Morris International Inc EC | $85M | 0.45% |
| Rtx Corp EC | $82.8M | 0.44% |
| Palantir Technologies Inc EC | $80.7M | 0.43% |
| Palo Alto Networks Inc EC | $76.9M | 0.41% |
| Ge Vernova Inc EC | $76M | 0.41% |
| Wells Fargo And Co EC | $75.6M | 0.40% |
| Morgan Stanley EC | $72.1M | 0.39% |
| Texas Instruments Inc. EC | $71.7M | 0.38% |
| Kla Corp EC | $68.2M | 0.36% |
| Citigroup Inc EC | $64.5M | 0.35% |
| Linde PLC EC | $63.2M | 0.34% |
| Oracle Corp EC | $63M | 0.34% |
| Thermo Fisher Scientific Inc EC | $61M | 0.33% |
| Ibm Corporation EC | $60.1M | 0.32% |
| Amgen Inc EC | $59.4M | 0.32% |
| Amphenol Corporation New EC | $56.5M | 0.30% |
| Verizon Communications Inc EC | $55.8M | 0.30% |
| Crowdstrike Holdings Inc EC | $55.5M | 0.30% |
| Mcdonalds Corp EC | $54.9M | 0.29% |
| Seagate Technology Holdings PLC EC | $54.9M | 0.29% |
| Pepsico Inc EC | $54.5M | 0.29% |
| Western Digital Corp EC | $53.7M | 0.29% |
| Arista Networks Inc EC | $53.2M | 0.28% |
| Abbott Laboratories EC | $52.6M | 0.28% |
Showing top 60 of 509 holdings.
Loading...
