Fidelity Concord Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 1.59% | $224.77M | 118,278 |
| Fidelity Revere Street TrustCash or money market | 1.74% | $212.89M | 212,850,360 |
| HSBC HOLDINGS PLC | 0.91% | $150.26M | 5,235,378 |
| ROCHE HOLDING AG | 0.76% | $115.79M | 214,033 |
| ASTRAZENECA PLC | 0.66% | $108.44M | 472,604 |
| NOVARTIS AG | 0.71% | $107.91M | 557,816 |
| SHELL PLC | 0.64% | $105.23M | 1,705,821 |
| NESTLE SA | 0.64% | $97.03M | 784,820 |
| SIEMENS AG | 0.59% | $82.82M | 219,203 |
| BANCO SANTANDER SA | 0.52% | $73.39M | 4,474,714 |
| ROLLS-ROYCE HOLDINGS PLC | 0.42% | $68.61M | 2,551,897 |
| ALLIANZ SE | 0.47% | $66.53M | 115,832 |
| SAP SE | 0.46% | $65.69M | 310,794 |
| TOTALENERGIES SE | 0.46% | $64.83M | 637,968 |
| SCHNEIDER ELEC SA | 0.45% | $64.06M | 165,345 |
| ROYAL BANK OF CANADARY | 0.73% | $63.56M | 425,714 |
| UBS GROUP AG | 0.39% | $59.15M | 908,653 |
| UNILEVER PLC | 0.34% | $56.97M | 664,338 |
| ABB LTD | 0.38% | $56.96M | 466,725 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 0.39% | $55.48M | 1,716,388 |
| Fidelity Revere Street TrustCash or money market | 0.44% | $53.63M | 53,627,642 |
| IBERDROLA SA | 0.37% | $51.95M | 1,891,961 |
| AIRBUS SE | 0.36% | $50.97M | 188,286 |
| UNICREDIT SPA | 0.35% | $49.97M | 459,484 |
| BRITISH AMERICAN TOBACCO PLC | 0.30% | $49.18M | 601,517 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.35% | $48.98M | 77,342 |
| BP PLC | 0.29% | $48.47M | 4,786,952 |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 0.32% | $47.89M | 163,823 |
| SAFRAN SA | 0.33% | $46.79M | 103,252 |
| BHP GROUP LTD | 0.53% | $45.92M | 1,548,175 |
| COMMONWEALTH BANK AUSTRALIA | 0.52% | $44.85M | 509,934 |
| BNP PARIBAS | 0.31% | $44.26M | 302,045 |
| AIR LIQUIDE SA | 0.31% | $44.13M | 194,244 |
| ZURICH INSURANCE GROUP AG | 0.29% | $44.03M | 46,727 |
| THE TORONTO DOMINION BANKTD | 0.50% | $43.53M | 509,032 |
| SIEMENS ENERGY AG | 0.31% | $43.43M | 220,454 |
| GSK PLC | 0.26% | $43.30M | 1,235,449 |
| RIO TINTO PLC | 0.26% | $42.56M | 324,980 |
| INTESA SANPAOLO SPA | 0.29% | $40.85M | 4,685,697 |
| BARCLAYS PLC | 0.23% | $38.43M | 4,147,976 |
| LLOYDS BANKING GROUP PLC | 0.22% | $36.99M | 17,754,880 |
| DEUTSCHE TELEKOM AG | 0.26% | $36.82M | 1,034,552 |
| L'OREAL SA | 0.25% | $35.93M | 69,957 |
| BAE SYSTEMS PLC | 0.21% | $34.98M | 916,900 |
| ING GROEP NV | 0.24% | $33.89M | 836,316 |
| INFINEON TECHNOLOGIES AG | 0.23% | $32.94M | 398,061 |
| NATIONAL GRID PLC | 0.20% | $32.69M | 1,515,470 |
| SANOFI | 0.23% | $32.28M | 325,034 |
| KUWAIT FINANCE HOUSE | 0.08% | $31.69M | 3,864,666 |
| SHOPIFY INCSHOP | 0.36% | $31.06M | 371,759 |