Fidelity Concord Street Trust · net assets $15.9B · 87 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.2% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $465M | $904M | $345M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $143M | $167M | $219M |
| Net realized gain (non-derivative) | $-53.7M | $-13.3M | $-15.6K |
| Net unrealized appreciation (non-derivative) | $148M | $-273M | $418M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Royal Bank Of Canada EC | $1.51B | 9.53% |
| The Toronto Dominion Bank EC | $1.03B | 6.47% |
| Shopify Inc EC | $742M | 4.68% |
| Bank Of Montreal Que EC | $639M | 4.03% |
| Enbridge Inc EC | $614M | 3.87% |
| Canadian Imperial Bank Of Commerce EC | $562M | 3.54% |
| The Bank Of Nova Scotia EC | $559M | 3.52% |
| Canadian Natural Resources Ltd EC | $514M | 3.24% |
| Brookfield Corp EC | $439M | 2.77% |
| Suncor Energy Inc EC | $412M | 2.60% |
| Canadian Pacific Kansas City Ltd EC | $410M | 2.58% |
| Manulife Financial Corp EC | $385M | 2.43% |
| Agnico Eagle Mines Ltd EC | $382M | 2.41% |
| Tc Energy Corp EC | $363M | 2.29% |
| Canadian National Railway Co EC | $340M | 2.14% |
| National Bank Of Canada EC | $324M | 2.04% |
| Barrick Mining Corp EC | $318M | 2.00% |
| Wheaton Precious Metals Corp EC | $255M | 1.61% |
| Sun Life Finl Inc EC | $238M | 1.50% |
| Alimentation Couche-tard Inc EC | $231M | 1.46% |
| Constellation Software Inc EC | $223M | 1.41% |
| Franco Nevada Corp EC | $212M | 1.34% |
| Cenovus Energy Inc EC | $206M | 1.30% |
| Celestica Inc EC | $197M | 1.24% |
| Cameco Corp EC | $194M | 1.22% |
| Dollarama Inc EC | $192M | 1.21% |
| Power Corp Of Canada EC | $189M | 1.19% |
| Intact Financial Corp EC | $180M | 1.14% |
| Nutrien Ltd EC | $172M | 1.08% |
| Fairfax Financial Holdings Ltd EC | $164M | 1.03% |
| Fortis Inc EC | $149M | 0.94% |
| Pembina Pipeline Corp EC | $147M | 0.93% |
| Kinross Gold Corp EC | $143M | 0.90% |
| Teck Resources Ltd EC | $142M | 0.90% |
| Loblaw Cos Ltd EC | $134M | 0.85% |
| Restaurant Brands Intl Inc EC | $123M | 0.77% |
| Rb Global Inc EC | $105M | 0.66% |
| Bombardier Inc EC | $104M | 0.66% |
| First Quantum Minerals Ltd EC | $98.6M | 0.62% |
| Imperial Oil Ltd EC | $97.3M | 0.61% |
| Pan Amern Silver Corp EC | $93.9M | 0.59% |
| Magna International Inc EC | $92.4M | 0.58% |
| Lundin Mining Corp EC | $87.5M | 0.55% |
| Great West Lifeco Inc EC | $85.2M | 0.54% |
| Wsp Global Inc EC | $85.2M | 0.54% |
| Tourmaline Oil Corp EC | $83.9M | 0.53% |
| Emera Inc EC | $83.7M | 0.53% |
| Brookfield Asset Management Ltd EC | $81.9M | 0.52% |
| Whitecap Resources Inc EC | $74M | 0.47% |
| Cgi Inc EC | $71.2M | 0.45% |
| Hydro One Limited EC | $71M | 0.45% |
| Arc Resources Ltd EC | $70M | 0.44% |
| Ia Financial Corp Inc EC | $68.9M | 0.43% |
| Thomson Reuters Corp EC | $66.4M | 0.42% |
| Metro Inc EC | $65.3M | 0.41% |
| Altagas Ltd EC | $64M | 0.40% |
| Rogers Communications Inc EC | $63.8M | 0.40% |
| Toromont Industries Ltd EC | $63.4M | 0.40% |
| Keyera Corp EC | $62M | 0.39% |
| Alamos Gold Inc EC | $60.3M | 0.38% |
Showing top 60 of 87 holdings.
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