Fidelity Concord Street Trust · net assets $116B · 3822 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DBT: 0.0% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.39B | $1.35B | $1.46B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.44B | $246M | $407M |
| Net realized gain (non-derivative) | $-22.6M | $28.1M | $26.7M |
| Net unrealized appreciation (non-derivative) | $-489M | $-702M | $2.86B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $8.34B | 7.18% |
| Apple Inc EC | $7.26B | 6.25% |
| Microsoft Corp EC | $5.88B | 5.06% |
| Amazon.com Inc EC | $3.96B | 3.42% |
| Alphabet Inc EC | $3.1B | 2.67% |
| Broadcom Inc EC | $2.73B | 2.36% |
| Alphabet Inc EC | $2.47B | 2.13% |
| Meta Platforms Inc EC | $1.96B | 1.69% |
| Micron Technology Inc EC | $1.69B | 1.45% |
| Tesla Inc EC | $1.62B | 1.39% |
| Jpmorgan Chase And Co EC | $1.49B | 1.28% |
| Berkshire Hathaway Inc Del EC | $1.44B | 1.24% |
| Eli Lilly And Co EC | $1.43B | 1.23% |
| Advanced Micro Devices Inc EC | $1.2B | 1.03% |
| Exxonmobil Holdings Corp EC | $1.04B | 0.90% |
| Johnson And Johnson EC | $998M | 0.86% |
| Visa Inc EC | $982M | 0.85% |
| Fidelity Revere Street Trust STIV | $872M | 0.75% |
| Mastercard Inc EC | $741M | 0.64% |
| Walmart Inc EC | $717M | 0.62% |
| Abbvie Inc EC | $706M | 0.61% |
| Intel Corp EC | $689M | 0.59% |
| Cisco Systems Inc EC | $680M | 0.59% |
| Palantir Technologies Inc EC | $667M | 0.57% |
| Costco Wholesale Corp EC | $653M | 0.56% |
| Bank Of America Corporation EC | $630M | 0.54% |
| Chevron Corp New EC | $602M | 0.52% |
| Lam Research Corp EC | $588M | 0.51% |
| Caterpillar Inc EC | $573M | 0.49% |
| Merck And Co Inc EC | $569M | 0.49% |
| Applied Materials Inc EC | $567M | 0.49% |
| Unitedhealth Group Inc EC | $551M | 0.47% |
| Ge Aerospace EC | $546M | 0.47% |
| Coca Cola Co EC | $535M | 0.46% |
| Netflix Inc EC | $532M | 0.46% |
| Procter And Gamble Co EC | $527M | 0.45% |
| Home Depot Inc EC | $509M | 0.44% |
| Palo Alto Networks Inc EC | $483M | 0.42% |
| Goldman Sachs Group Inc (the) EC | $472M | 0.41% |
| Philip Morris International Inc EC | $455M | 0.39% |
| Rtx Corp EC | $436M | 0.38% |
| Wells Fargo And Co EC | $412M | 0.36% |
| Morgan Stanley EC | $399M | 0.34% |
| Oracle Corp EC | $395M | 0.34% |
| Ge Vernova Inc EC | $376M | 0.32% |
| Texas Instruments Inc. EC | $370M | 0.32% |
| Crowdstrike Holdings Inc EC | $367M | 0.32% |
| Sandisk Corp/de EC | $362M | 0.31% |
| Amgen Inc EC | $362M | 0.31% |
| Thermo Fisher Scientific Inc EC | $358M | 0.31% |
| Kla Corp EC | $357M | 0.31% |
| Linde PLC EC | $353M | 0.30% |
| Citigroup Inc EC | $350M | 0.30% |
| Ibm Corporation EC | $343M | 0.30% |
| Salesforce Inc EC | $328M | 0.28% |
| Verizon Communications Inc EC | $326M | 0.28% |
| Arista Networks Inc EC | $315M | 0.27% |
| Amphenol Corporation New EC | $304M | 0.26% |
| Abbott Laboratories EC | $300M | 0.26% |
| Pepsico Inc EC | $299M | 0.26% |
Showing top 60 of 3822 holdings.
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