Fidelity Concord Street Trust · net assets $39.5B · 2646 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $841M | $964M | $1.05B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $364M | $406M | $482M |
| Net realized gain (non-derivative) | $8.55M | $2.21M | $67.5M |
| Net unrealized appreciation (non-derivative) | $1.84B | $-176M | $-264M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.65B | 6.71% |
| Apple Inc EC | $2.47B | 6.26% |
| Microsoft Corp EC | $1.88B | 4.76% |
| Amazon.com Inc EC | $1.45B | 3.67% |
| Alphabet Inc EC | $1.14B | 2.88% |
| Broadcom Inc EC | $1B | 2.54% |
| Alphabet Inc EC | $916M | 2.32% |
| Meta Platforms Inc EC | $665M | 1.69% |
| Jpmorgan Chase And Co EC | $513M | 1.30% |
| Berkshire Hathaway Inc Del EC | $510M | 1.29% |
| Micron Technology Inc EC | $505M | 1.28% |
| Eli Lilly And Co EC | $495M | 1.25% |
| Tesla Inc EC | $477M | 1.21% |
| Advanced Micro Devices Inc EC | $423M | 1.07% |
| Exxonmobil Holdings Corp EC | $351M | 0.89% |
| Johnson And Johnson EC | $336M | 0.85% |
| Visa Inc EC | $331M | 0.84% |
| Walmart Inc EC | $265M | 0.67% |
| Mastercard Inc EC | $252M | 0.64% |
| Cisco Systems Inc EC | $249M | 0.63% |
| Abbvie Inc EC | $241M | 0.61% |
| Intel Corp EC | $232M | 0.59% |
| Costco Wholesale Corp EC | $230M | 0.58% |
| Bank Of America Corporation EC | $220M | 0.56% |
| Applied Materials Inc EC | $219M | 0.56% |
| Unitedhealth Group Inc EC | $205M | 0.52% |
| Ge Aerospace EC | $204M | 0.52% |
| Caterpillar Inc EC | $204M | 0.52% |
| Chevron Corp New EC | $201M | 0.51% |
| Lam Research Corp EC | $199M | 0.51% |
| Coca Cola Co EC | $185M | 0.47% |
| Procter And Gamble Co EC | $183M | 0.46% |
| Home Depot Inc EC | $180M | 0.46% |
| Merck And Co Inc EC | $175M | 0.44% |
| Netflix Inc EC | $164M | 0.42% |
| Goldman Sachs Group Inc (the) EC | $163M | 0.41% |
| Philip Morris International Inc EC | $162M | 0.41% |
| Rtx Corp EC | $158M | 0.40% |
| Palantir Technologies Inc EC | $154M | 0.39% |
| Fidelity Revere Street Trust STIV | $154M | 0.39% |
| Palo Alto Networks Inc EC | $146M | 0.37% |
| Ge Vernova Inc EC | $145M | 0.37% |
| Wells Fargo And Co EC | $144M | 0.36% |
| Morgan Stanley EC | $137M | 0.35% |
| Texas Instruments Inc. EC | $137M | 0.35% |
| Kla Corp EC | $130M | 0.33% |
| Citigroup Inc EC | $123M | 0.31% |
| Linde PLC EC | $120M | 0.30% |
| Oracle Corp EC | $120M | 0.30% |
| Thermo Fisher Scientific Inc EC | $116M | 0.29% |
| Ibm Corporation EC | $114M | 0.29% |
| Amgen Inc EC | $113M | 0.29% |
| Amphenol Corporation New EC | $108M | 0.27% |
| Verizon Communications Inc EC | $106M | 0.27% |
| Crowdstrike Holdings Inc EC | $106M | 0.27% |
| Mcdonalds Corp EC | $105M | 0.27% |
| Seagate Technology Holdings PLC EC | $104M | 0.26% |
| Pepsico Inc EC | $104M | 0.26% |
| Western Digital Corp EC | $102M | 0.26% |
| Arista Networks Inc EC | $101M | 0.26% |
Showing top 60 of 2646 holdings.
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