Fidelity Concord Street Trust · net assets $14.4B · 87 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $354M | $395M | $744M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $282M | $134M | $157M |
| Net realized gain (non-derivative) | $-2.15K | $-172K | $14.5K |
| Net unrealized appreciation (non-derivative) | $819M | $-738M | $885M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Royal Bank Of Canada EC | $1.18B | 8.23% |
| The Toronto Dominion Bank EC | $857M | 5.96% |
| Shopify Inc EC | $699M | 4.86% |
| Enbridge Inc EC | $570M | 3.96% |
| Bank Of Montreal Que EC | $507M | 3.53% |
| Canadian Imperial Bank Of Commerce EC | $488M | 3.39% |
| Canadian Natural Resources Ltd EC | $468M | 3.26% |
| The Bank Of Nova Scotia EC | $453M | 3.15% |
| Agnico Eagle Mines Ltd EC | $445M | 3.09% |
| Brookfield Corp EC | $439M | 3.05% |
| Suncor Energy Inc EC | $388M | 2.70% |
| Canadian Pacific Kansas City Ltd EC | $367M | 2.55% |
| Tc Energy Corp EC | $329M | 2.28% |
| Barrick Mining Corp EC | $312M | 2.17% |
| Manulife Financial Corp EC | $311M | 2.16% |
| National Bank Of Canada EC | $277M | 1.93% |
| Canadian National Railway Co EC | $277M | 1.92% |
| Wheaton Precious Metals Corp EC | $270M | 1.88% |
| Cameco Corp EC | $252M | 1.75% |
| Celestica Inc EC | $222M | 1.55% |
| Franco Nevada Corp EC | $209M | 1.46% |
| Alimentation Couche-tard Inc EC | $205M | 1.43% |
| Cenovus Energy Inc EC | $195M | 1.35% |
| Sun Life Finl Inc EC | $188M | 1.31% |
| Nutrien Ltd EC | $173M | 1.20% |
| Constellation Software Inc EC | $173M | 1.20% |
| Kinross Gold Corp EC | $172M | 1.20% |
| Fidelity Revere Street Trust STIV | $171M | 1.19% |
| Fairfax Financial Holdings Ltd EC | $168M | 1.17% |
| Dollarama Inc EC | $165M | 1.15% |
| Intact Financial Corp EC | $162M | 1.13% |
| Power Corp Of Canada EC | $145M | 1.01% |
| Fortis Inc EC | $136M | 0.95% |
| Loblaw Cos Ltd EC | $128M | 0.89% |
| Pembina Pipeline Corp EC | $127M | 0.89% |
| Teck Resources Ltd EC | $126M | 0.87% |
| Restaurant Brands Intl Inc EC | $125M | 0.87% |
| Imperial Oil Ltd EC | $107M | 0.74% |
| Wsp Global Inc EC | $106M | 0.73% |
| Pan Amern Silver Corp EC | $104M | 0.72% |
| Brookfield Asset Management Ltd EC | $92.6M | 0.64% |
| Rb Global Inc EC | $91.4M | 0.64% |
| Bombardier Inc EC | $88.1M | 0.61% |
| Tourmaline Oil Corp EC | $83.9M | 0.58% |
| Lundin Mining Corp EC | $82.6M | 0.57% |
| First Quantum Minerals Ltd EC | $81.8M | 0.57% |
| Magna International Inc EC | $80.2M | 0.56% |
| Alamos Gold Inc EC | $78.9M | 0.55% |
| Emera Inc EC | $75.8M | 0.53% |
| Thomson Reuters Corp EC | $70.8M | 0.49% |
| Great West Lifeco Inc EC | $68.4M | 0.48% |
| Whitecap Resources Inc EC | $67.4M | 0.47% |
| Hydro One Limited EC | $66.7M | 0.46% |
| Metro Inc EC | $64M | 0.44% |
| Arc Resources Ltd EC | $63.8M | 0.44% |
| Rogers Communications Inc EC | $62.5M | 0.43% |
| Toromont Industries Ltd EC | $59.6M | 0.41% |
| Cgi Inc EC | $59.4M | 0.41% |
| George Weston Ltd EC | $58M | 0.40% |
| Ia Financial Corp Inc EC | $55.6M | 0.39% |
Showing top 60 of 87 holdings.
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