Fidelity Concord Street Trust · net assets $98.7B · 3885 holdings as of February 28, 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 | $1.24B | $1.95B | $2.28B |
| Reinvestment | $872M | $0 | $0 |
| Redemptions | $290M | $260M | $207M |
| Net realized gain (non-derivative) | $463K | $5.4M | $370K |
| Net unrealized appreciation (non-derivative) | $-118M | $1.39B | $-644M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.38B | 6.46% |
| Apple Inc EC | $5.78B | 5.86% |
| Microsoft Corp EC | $4.32B | 4.38% |
| Amazon.com Inc EC | $3.02B | 3.06% |
| Alphabet Inc EC | $2.69B | 2.72% |
| Broadcom Inc EC | $2.23B | 2.26% |
| Alphabet Inc EC | $2.14B | 2.17% |
| Meta Platforms Inc EC | $2.09B | 2.12% |
| Tesla Inc EC | $1.67B | 1.70% |
| Berkshire Hathaway Inc Del EC | $1.37B | 1.39% |
| Eli Lilly And Co EC | $1.24B | 1.25% |
| Jpmorgan Chase And Co EC | $1.21B | 1.23% |
| Exxon Mobil Corp EC | $952M | 0.96% |
| Johnson And Johnson EC | $886M | 0.90% |
| Walmart Inc EC | $831M | 0.84% |
| Fidelity Revere Street Trust STIV | $813M | 0.82% |
| Visa Inc EC | $800M | 0.81% |
| Micron Technology Inc EC | $685M | 0.69% |
| Costco Wholesale Corp EC | $663M | 0.67% |
| Mastercard Inc EC | $628M | 0.64% |
| Abbvie Inc EC | $607M | 0.62% |
| Netflix Inc EC | $604M | 0.61% |
| Procter And Gamble Co EC | $578M | 0.59% |
| Home Depot Inc EC | $561M | 0.57% |
| Ge Aerospace EC | $535M | 0.54% |
| Chevron Corp New EC | $523M | 0.53% |
| Caterpillar Inc EC | $515M | 0.52% |
| Bank Of America Corporation EC | $496M | 0.50% |
| Advanced Micro Devices Inc EC | $483M | 0.49% |
| Coca Cola Co EC | $467M | 0.47% |
| Palantir Technologies Inc EC | $464M | 0.47% |
| Cisco Systems Inc EC | $464M | 0.47% |
| Merck And Co Inc EC | $455M | 0.46% |
| Applied Materials Inc EC | $439M | 0.45% |
| Lam Research Corp EC | $435M | 0.44% |
| Philip Morris International Inc EC | $431M | 0.44% |
| Rtx Corp EC | $402M | 0.41% |
| Unitedhealth Group Inc EC | $393M | 0.40% |
| Goldman Sachs Group Inc (the) EC | $382M | 0.39% |
| Wells Fargo And Co EC | $379M | 0.38% |
| Oracle Corp EC | $362M | 0.37% |
| Mcdonalds Corp EC | $360M | 0.36% |
| Linde PLC EC | $351M | 0.36% |
| Ge Vernova Inc EC | $351M | 0.36% |
| Pepsico Inc EC | $344M | 0.35% |
| Ibm Corporation EC | $333M | 0.34% |
| Verizon Communications Inc EC | $313M | 0.32% |
| Amgen Inc EC | $309M | 0.31% |
| Intel Corp EC | $303M | 0.31% |
| Abbott Laboratories EC | $300M | 0.30% |
| Morgan Stanley EC | $298M | 0.30% |
| Kla Corp EC | $296M | 0.30% |
| At And T Inc EC | $294M | 0.30% |
| Citigroup Inc EC | $292M | 0.30% |
| Thermo Fisher Scientific Inc EC | $290M | 0.29% |
| Nextera Energy Inc EC | $289M | 0.29% |
| Texas Instruments Inc. EC | $285M | 0.29% |
| Walt Disney Co/the EC | $280M | 0.28% |
| Salesforce Inc EC | $274M | 0.28% |
| Gilead Sciences Inc EC | $274M | 0.28% |
Showing top 60 of 3885 holdings.
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