Fidelity Concord Street Trust · net assets $1.62B · 228 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $979K | $2M | $1.72M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $44.4M | $20.1M | $27.3M |
| Net realized gain (non-derivative) | $36M | $7.85M | $23M |
| Net unrealized appreciation (non-derivative) | $873K | $-96.6M | $142M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $97.7M | 6.04% |
| Fidelity Revere Street Trust STIV | $24.7M | 1.53% |
| Ies Holdings Inc EC | $21.9M | 1.35% |
| Fabrinet EC | $21.7M | 1.34% |
| Bloom Energy Corp EC | $21.6M | 1.33% |
| Sanmina Corp EC | $18.9M | 1.17% |
| Ttm Technologies Inc EC | $18.4M | 1.14% |
| Nextpower Inc EC | $18M | 1.11% |
| Solaris Energy Infrastructure Inc EC | $17.9M | 1.10% |
| Diodes Inc EC | $17.8M | 1.10% |
| Echostar Corp EC | $17.5M | 1.08% |
| Chord Energy Corp EC | $17.4M | 1.07% |
| Advanced Energy Industries Inc EC | $17.3M | 1.07% |
| Terex Corp EC | $15.7M | 0.97% |
| Firstcash Holdings Inc EC | $15.7M | 0.97% |
| Sterling Infrastructure Inc EC | $15.5M | 0.96% |
| Construction Partners Inc EC | $15.2M | 0.94% |
| Laureate Education Inc EC | $14.6M | 0.90% |
| Perella Weinberg Partners EC | $14.3M | 0.88% |
| Modine Manufacturing Co EC | $14.2M | 0.88% |
| Community Financial System Inc EC | $14.2M | 0.88% |
| Silicon Motion Tech Corp EC | $13.3M | 0.82% |
| Cvb Financial Corp EC | $13.1M | 0.81% |
| Wintrust Financial Corp EC | $12.9M | 0.80% |
| Herc Holdings Inc EC | $12.6M | 0.78% |
| Ensign Group Inc EC | $12.3M | 0.76% |
| Eastern Bankshares Inc EC | $12.3M | 0.76% |
| Seadrill Ltd EC | $12.2M | 0.75% |
| Brinks Co EC | $12.2M | 0.75% |
| Granite Construction Inc EC | $11.9M | 0.74% |
| Atmus Filtration Technologies Inc EC | $11.8M | 0.73% |
| Macom Technology Solutions Holdings Inc EC | $11.5M | 0.71% |
| Flowco Holdings Inc EC | $11.3M | 0.70% |
| Element Solutions Inc EC | $11.2M | 0.70% |
| Onto Innovation Inc EC | $10.7M | 0.66% |
| Hancock Whitney Corp EC | $10.4M | 0.65% |
| Bel Fuse Inc EC | $10.2M | 0.63% |
| First Interstate Bancsystem Inc EC | $10.1M | 0.62% |
| Brightspring Health Services Inc EC | $9.82M | 0.61% |
| First Bancorp Nc EC | $9.75M | 0.60% |
| Allegro Microsystems Inc EC | $9.51M | 0.59% |
| Osi Systems Inc EC | $9.5M | 0.59% |
| Gates Industrial Corp PLC EC | $9.27M | 0.57% |
| Univest Financial Corp EC | $9.24M | 0.57% |
| Grand Canyon Education Inc EC | $9.23M | 0.57% |
| First Busey Corp EC | $9.17M | 0.57% |
| Ha Sustainable Infrastructure Capital Inc EC | $9.17M | 0.57% |
| Lifestance Health Group Inc EC | $9.15M | 0.57% |
| Signet Jewelers Ltd EC | $9.1M | 0.56% |
| Brady Corporation EC | $9.06M | 0.56% |
| Red Rock Resorts Inc EC | $8.98M | 0.56% |
| Nova Ltd EC | $8.95M | 0.55% |
| Outfront Media Inc EC | $8.88M | 0.55% |
| Terawulf Inc EC | $8.82M | 0.55% |
| Adeia Inc EC | $8.65M | 0.53% |
| Onespaworld Holdings Ltd EC | $8.53M | 0.53% |
| Idacorp Inc EC | $8.52M | 0.53% |
| Steven Madden Ltd EC | $8.51M | 0.53% |
| Sabra Health Care REIT Inc EC | $8.47M | 0.52% |
| Wisdomtree Inc EC | $8.46M | 0.52% |
Showing top 60 of 228 holdings.
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