Fidelity Concord Street Trust · net assets $5.16B · 221 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64.5M | $65M | $62.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $382M | $120M | $117M |
| Net realized gain (non-derivative) | $15.4M | $3.53M | $2.95M |
| Net unrealized appreciation (non-derivative) | $-38.4M | $-82.4M | $235M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $146M | 2.84% |
| Novartis Ag EC | $116M | 2.24% |
| Roche Holding Ag EC | $113M | 2.19% |
| Astrazeneca PLC EC | $101M | 1.96% |
| Tokio Marine Holdings Inc EC | $94.9M | 1.84% |
| China Construction Bank Corp EC | $93.5M | 1.81% |
| Shell PLC EC | $92.2M | 1.79% |
| Industrial And Commercial Bank Of China EC | $90.6M | 1.76% |
| Bank Of China Ltd EC | $89.3M | 1.73% |
| Nestle Sa EC | $87.8M | 1.70% |
| Waste Connection Inc EC | $81.2M | 1.57% |
| Kddi Corp EC | $77M | 1.49% |
| National Grid PLC EC | $76.7M | 1.49% |
| Softbank Corpo EC | $76.6M | 1.48% |
| Infosys Ltd EC | $76.5M | 1.48% |
| Saudi Arabian Oil Company EC | $76.4M | 1.48% |
| Dollarama Inc EC | $71.6M | 1.39% |
| Agricultural Bank Of China Ltd EC | $67.9M | 1.32% |
| Orange EC | $67.5M | 1.31% |
| Intact Financial Corp EC | $67.1M | 1.30% |
| Koninklijke Ahold Delhaize Nv EC | $67M | 1.30% |
| Japan Post Bank Co Ltd EC | $63.2M | 1.23% |
| Toyota Motor Corp EC | $61.8M | 1.20% |
| Kyocera Corp EC | $61.5M | 1.19% |
| Relx PLC EC | $61M | 1.18% |
| Fujifilm Hldgs Corp EC | $55.9M | 1.08% |
| Fortis Inc EC | $54.9M | 1.06% |
| Ntt Inc EC | $54.8M | 1.06% |
| Loblaw Cos Ltd EC | $50.4M | 0.98% |
| Bank Of Communications Co Ltd EC | $48.7M | 0.94% |
| Japan Post Holdings Co Ltd EC | $48.6M | 0.94% |
| Reliance Industries Ltd EC | $48.6M | 0.94% |
| Tata Consultancy Services Ltd EC | $48.3M | 0.94% |
| Canon Inc EC | $48M | 0.93% |
| Boc Hong Kong Holdings Ltd EC | $46.5M | 0.90% |
| Bridgestone Corp EC | $46.4M | 0.90% |
| Sanofi EC | $44.6M | 0.87% |
| Elbit Systems Ltd EC | $41.7M | 0.81% |
| Malayan Banking Berhad EC | $39.8M | 0.77% |
| Hindustan Unilever Ltd EC | $38.3M | 0.74% |
| Maruti Suzuki India Ltd EC | $38.1M | 0.74% |
| Swisscom Ag EC | $37.7M | 0.73% |
| E.sun Financial Holding Co Ltd EC | $37.1M | 0.72% |
| Mega Financial Holding Co EC | $36.8M | 0.71% |
| Samsung Electronics Co Ltd EC | $35.4M | 0.69% |
| Sinopac Financial Holdings Co Ltd EC | $35.4M | 0.69% |
| Wolters Kluwer Nv EC | $35.1M | 0.68% |
| Secom Co Ltd EC | $33.9M | 0.66% |
| China Shenhua Energy Co Ltd EC | $33.3M | 0.65% |
| National Bank Of Kuwait EC | $32.4M | 0.63% |
| Chunghwa Telecom Co Ltd EC | $31.1M | 0.60% |
| Emera Inc EC | $30.5M | 0.59% |
| Singapore Exchange Ltd EC | $30.3M | 0.59% |
| Fidelity Revere Street Trust STIV | $29.9M | 0.58% |
| Computershare Ltd EC | $29.9M | 0.58% |
| Clp Holdings Ltd EC | $29.6M | 0.57% |
| Pan Pacific International Holdings Corp EC | $28.9M | 0.56% |
| Hcl Technologies Ltd EC | $28.7M | 0.56% |
| Picc Ppty And Cas Co Ltd EC | $27.8M | 0.54% |
| Upm Kymmene Corp EC | $27.7M | 0.54% |
Showing top 60 of 221 holdings.
Loading...
