Fidelity Concord Street Trust · net assets $12.3B · 2219 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.2% · EP: 0.4% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $452M | $519M | $474M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $147M | $127M | $124M |
| Net realized gain (non-derivative) | $-922K | $-53.2K | $-6.39M |
| Net unrealized appreciation (non-derivative) | $407M | $-5.38M | $-98.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $544M | 4.44% |
| Samsung Electronics Co Ltd EC | $257M | 2.10% |
| Fidelity Revere Street Trust STIV | $213M | 1.74% |
| Asml Holding Nv EC | $195M | 1.59% |
| Sk Hynix Inc EC | $183M | 1.49% |
| Tencent Hldgs Ltd EC | $114M | 0.93% |
| Hsbc Holdings PLC EC | $111M | 0.91% |
| Roche Holding Ag EC | $93.6M | 0.76% |
| Royal Bank Of Canada EC | $89.1M | 0.73% |
| Alibaba Group Holding Ltd EC | $89.1M | 0.73% |
| Novartis Ag EC | $87.2M | 0.71% |
| Mitsubishi Ufj Financial Group Inc EC | $80.8M | 0.66% |
| Astrazeneca PLC EC | $80.5M | 0.66% |
| Nestle Sa EC | $78.4M | 0.64% |
| Shell PLC EC | $78.1M | 0.64% |
| Siemens Ag EC | $71.8M | 0.59% |
| Toyota Motor Corp EC | $68.3M | 0.56% |
| Bhp Group Ltd EC | $65.3M | 0.53% |
| Commonwealth Bank Australia EC | $63.7M | 0.52% |
| Banco Santander Sa EC | $63.6M | 0.52% |
| The Toronto Dominion Bank EC | $61M | 0.50% |
| Allianz Se EC | $57.7M | 0.47% |
| Sap Se EC | $57M | 0.46% |
| Totalenergies Se EC | $56.2M | 0.46% |
| Schneider Elec Sa EC | $55.6M | 0.45% |
| Fidelity Revere Street Trust STIV | $53.6M | 0.44% |
| Mediatek Inc EC | $52.1M | 0.43% |
| Rolls-royce Holdings PLC EC | $50.9M | 0.42% |
| Sumitomo Mitsui Financial Group Inc EC | $50.1M | 0.41% |
| Banco Bilbao Vizcaya Argentaria S.a EC | $48.1M | 0.39% |
| Ubs Group Ag EC | $47.8M | 0.39% |
| Tokyo Electron Ltd EC | $47.7M | 0.39% |
| Abb Ltd EC | $46M | 0.38% |
| Novo-nordisk As EC | $45.9M | 0.37% |
| Hitachi Ltd EC | $45.3M | 0.37% |
| Iberdrola Sa EC | $45.1M | 0.37% |
| Airbus Se EC | $44.2M | 0.36% |
| Advantest Corp EC | $44.1M | 0.36% |
| Sony Group Corp EC | $43.8M | 0.36% |
| Shopify Inc EC | $43.5M | 0.36% |
| Unicredit Spa EC | $43.3M | 0.35% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $42.5M | 0.35% |
| Unilever PLC EC | $42.3M | 0.34% |
| Safran Sa EC | $40.6M | 0.33% |
| Compagnie Financiere Richemont Ag Switz EC | $38.7M | 0.32% |
| Mizuho Financial Group Inc EC | $38.6M | 0.31% |
| Bnp Paribas EC | $38.4M | 0.31% |
| Bank Of Montreal Que EC | $38.3M | 0.31% |
| Air Liquide Sa EC | $38.3M | 0.31% |
| Siemens Energy Ag EC | $37.7M | 0.31% |
| Softbank Group Corp EC | $36.9M | 0.30% |
| British American Tobacco PLC EC | $36.5M | 0.30% |
| Enbridge Inc EC | $36.2M | 0.30% |
| Bp PLC EC | $36M | 0.29% |
| Zurich Insurance Group Ag EC | $35.6M | 0.29% |
| Dbs Group Holdings Ltd EC | $35.5M | 0.29% |
| Recruit Holdings Co Ltd EC | $35.5M | 0.29% |
| Intesa Sanpaolo Spa EC | $35.4M | 0.29% |
| China Construction Bank Corp EC | $35.2M | 0.29% |
| Mitsubishi Corp EC | $33.8M | 0.28% |
Showing top 60 of 2219 holdings.
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