Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity Large Cap Stock Fund
$3.37B
Avg Monthly Net Assets
$4.73B
Total Assets
$3.42M
Total Liabilities
$4.73B
Net Assets
Fidelity Large Cap Stock Fund is a Mutual Fund in Fidelity Concord Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.37B.
On September 25th, 2024 it reported 180 holdings, the largest
being MICROSOFT CORP (6.7%), EXXON MOBIL CORP (6.0%) and GENERAL ELECTRIC CO (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Large Cap Stock Fund | C000174182 | FLCSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $2M | 47K | 0.04 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $9M | 84K | 0.19 |
| ACACIA RESEARCH CORP PIPE | Long | Equity-common | US | $128K | 24K | 0.00 |
| ACUITY BRANDS INC | Long | Equity-common | US | $6M | 23K | 0.12 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $4M | 243K | 0.09 |
| ADOBE INC | Long | Equity-common | US | $41M | 74K | 0.86 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $11M | 41K | 0.23 |
| AIRBUS SE | Long | Equity-common | NL | $18M | 119K | 0.38 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $6M | 70K | 0.13 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $9M | 39K | 0.19 |
| ALPHABET INC CL A | Long | Equity-common | US | $92M | 537K | 1.95 |
| ALPHABET INC CL C | Long | Equity-common | US | $81M | 468K | 1.71 |
| ALTRIA GROUP INC | Long | Equity-common | US | $8M | 172K | 0.18 |
| AMAZON.COM INC | Long | Equity-common | US | $5M | 26K | 0.10 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $14M | 63K | 0.29 |
| ANALOG DEVICES INC | Long | Equity-common | US | $9M | 39K | 0.19 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $977K | 8K | 0.02 |
| APPLE INC | Long | Equity-common | US | $130M | 587K | 2.75 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $15M | 71K | 0.32 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $3M | 5K | 0.06 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $10M | 36K | 0.22 |
| AUTODESK INC | Long | Equity-common | US | $14M | 56K | 0.29 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $119M | 3M | 2.51 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $455K | 4K | 0.01 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $8M | 33K | 0.17 |
| BOEING CO | Long | Equity-common | US | $124M | 652K | 2.63 |
| BOMBARDIER INC CL B SUB VTG | Long | Equity-common | CA | $8M | 117K | 0.17 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $64M | 873K | 1.36 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $34M | 711K | 0.71 |
| BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $952K | 27K | 0.02 |
| BROADCOM INC | Long | Equity-common | US | $39M | 243K | 0.82 |
| CAMECO CORP | Long | Equity-common | CA | $1M | 30K | 0.03 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $21M | 212K | 0.45 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $8M | 223K | 0.16 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $277K | 17K | 0.01 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $6M | 37K | 0.12 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $2M | 6K | 0.05 |
| CHUBB LTD | Long | Equity-common | CH | $9M | 32K | 0.19 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $53M | 151K | 1.11 |
| CME GROUP INC CL A | Long | Equity-common | US | $775K | 4K | 0.02 |
| COCA COLA CO | Long | Equity-common | US | $33M | 494K | 0.70 |
| COMCAST CORP CL A | Long | Equity-common | US | $75M | 2M | 1.59 |
| CORPAY INC | Long | Equity-common | US | $5M | 17K | 0.11 |
| CROWN CASTLE INC | Long | Equity-common | US | $18M | 161K | 0.37 |
| CUMMINS INC | Long | Equity-common | US | $6M | 22K | 0.13 |
| CVS HEALTH CORP | Long | Equity-common | US | $9M | 152K | 0.19 |
| DANAHER CORP | Long | Equity-common | US | $18M | 65K | 0.38 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $3M | 67K | 0.05 |
| DEERE and CO | Long | Equity-common | US | $11M | 29K | 0.22 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $4M | 33K | 0.08 |
| DIAGEO PLC SPON ADR | Long | Equity-common | GB | $14M | 109K | 0.29 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $18M | 191K | 0.38 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $992K | 47K | 0.02 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $3M | 28K | 0.07 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $3M | 36K | 0.06 |
| ELASTIC NV | Long | Equity-common | NL | $7M | 68K | 0.16 |
| ELI LILLY and CO | Long | Equity-common | US | $35M | 43K | 0.73 |
| EMBRAER S A SPON ADR | Long | Equity-common | BR | $7M | 216K | 0.14 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $3M | 26K | 0.06 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $2M | 9K | 0.04 |
| EQUIFAX INC | Long | Equity-common | US | $4M | 14K | 0.08 |
| EQUINIX INC | Long | Equity-common | US | $886K | 1K | 0.02 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $7M | 72K | 0.15 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $7M | 51K | 0.14 |
| EXXON MOBIL CORP | Long | Equity-common | US | $283M | 2M | 5.97 |
| FEDEX CORP | Long | Equity-common | US | $18M | 58K | 0.37 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $181M | 181M | 3.83 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $2M | 32K | 0.05 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $44M | 4M | 0.93 |
| FORTIVE CORP | Long | Equity-common | US | $6M | 80K | 0.12 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $21M | 471K | 0.45 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $5M | 60K | 0.10 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $10M | 483K | 0.22 |
| GE VERNOVA INC | Long | Equity-common | US | $83M | 466K | 1.76 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $14M | 47K | 0.30 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $257M | 2M | 5.42 |
| GENERAL ELECTRIC CO CALL 185 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-196K | – | -0.00 | |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $6M | 155K | 0.13 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $4M | 36K | 0.08 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $30M | 773K | 0.63 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $2M | 64K | 0.05 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $30M | 3M | 0.64 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $918K | 15K | 0.02 |
| HUBBELL INC | Long | Equity-common | US | $13M | 33K | 0.28 |
| HUMANA INC | Long | Equity-common | US | $23M | 62K | 0.48 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $11M | 41K | 0.24 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $53M | 734K | 1.11 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $13M | 407K | 0.28 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $7M | 37K | 0.15 |
| INTUIT INC | Long | Equity-common | US | $13M | 20K | 0.27 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $13M | 989K | 0.27 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $5M | 3M | 0.11 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $25M | 158K | 0.53 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $51M | 240K | 1.08 |
| JPMORGAN CHASE and CO CALL 220 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-43K | – | -0.00 | |
| KENVUE INC | Long | Equity-common | US | $28M | 2M | 0.59 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $33M | 954K | 0.69 |
| KKR and CO INC | Long | Equity-common | US | $38M | 310K | 0.81 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $15M | 269K | 0.31 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $7M | 1M | 0.14 |
| LAM RESEARCH CORP | Long | Equity-common | US | $12M | 13K | 0.25 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $2M | 34K | 0.04 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $263K | 4K | 0.01 |
| LOWES COS INC | Long | Equity-common | US | $35M | 141K | 0.73 |
| M and T BANK CORP | Long | Equity-common | US | $18M | 107K | 0.39 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $12M | 52K | 0.25 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $28M | 411K | 0.58 |
| MASTERCARD INC CL A | Long | Equity-common | US | $15M | 33K | 0.32 |
| MATCH GROUP INC | Long | Equity-common | US | $13M | 337K | 0.27 |
| MCKESSON CORP | Long | Equity-common | US | $43M | 70K | 0.91 |
| MEG ENERGY CORP | Long | Equity-common | CA | $12M | 579K | 0.25 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $3M | 50K | 0.06 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $130M | 273K | 2.74 |
| MICROSOFT CORP | Long | Equity-common | US | $315M | 753K | 6.66 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $10M | 64K | 0.22 |
| MOODYS CORP | Long | Equity-common | US | $5M | 10K | 0.10 |
| MORGAN STANLEY | Long | Equity-common | US | $12M | 116K | 0.25 |
| MSCI INC | Long | Equity-common | US | $1M | 3K | 0.03 |
| NIKE INC CL B | Long | Equity-common | US | $3M | 35K | 0.06 |
| NORDSON CORP | Long | Equity-common | US | $2M | 9K | 0.05 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $37M | 418K | 0.78 |
| NVIDIA CORP | Long | Equity-common | US | $217M | 2M | 4.59 |
| ORACLE CORP | Long | Equity-common | US | $54M | 386K | 1.14 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $6M | 60K | 0.12 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $6M | 87K | 0.12 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $7M | 108K | 0.16 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $5M | 34K | 0.10 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $3M | 30K | 0.07 |
| PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $5M | 170K | 0.10 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $47M | 258K | 0.99 |
| QUALCOMM INC | Long | Equity-common | US | $30M | 167K | 0.64 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $4M | 34K | 0.08 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $219K | 4K | 0.00 |
| REGAL REXNORD CORP | Long | Equity-common | US | $12M | 74K | 0.25 |
| RH | Long | Equity-common | US | $5M | 17K | 0.11 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $4M | 250K | 0.09 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $6M | 1M | 0.12 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $3M | 31K | 0.07 |
| SAGE GROUP PLC | Long | Equity-common | GB | $7M | 519K | 0.15 |
| SALESFORCE INC | Long | Equity-common | US | $5M | 19K | 0.11 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $9M | 149K | 0.19 |
| SAP SE SPON ADR | Long | Equity-common | DE | $47M | 222K | 0.99 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $2M | 34K | 0.05 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $65M | 885K | 1.37 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $2M | 6K | 0.04 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $6M | 37K | 0.12 |
| SNAP INC - A | Long | Equity-common | US | $14M | 1M | 0.29 |
| SOLVENTUM CORP | Long | Equity-common | US | $4M | 61K | 0.08 |
| SONY GROUP CORP ADR | Long | Equity-common | JP | $2M | 24K | 0.04 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $41M | 486K | 0.86 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $25M | 698K | 0.54 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $4M | 35K | 0.08 |
| STARBUCKS CORP | Long | Equity-common | US | $9M | 112K | 0.19 |
| SYSCO CORP | Long | Equity-common | US | $19M | 245K | 0.40 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $20M | 122K | 0.43 |
| TARGET CORP | Long | Equity-common | US | $12M | 81K | 0.26 |
| TERADYNE INC | Long | Equity-common | US | $9M | 65K | 0.18 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $4M | 62K | 0.09 |
| TEXTRON INC | Long | Equity-common | US | $4M | 38K | 0.07 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $46M | 13K | 0.98 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $2M | 3K | 0.04 |
| TIDEWATER INC | Long | Equity-common | US | $6M | 62K | 0.13 |
| TWILIO INC CLASS A | Long | Equity-common | US | $4M | 76K | 0.09 |
| UCB SA | Long | Equity-common | BE | $40M | 237K | 0.84 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $51M | 389K | 1.07 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $79M | 137K | 1.67 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $15M | 640K | 0.32 |
| US BANCORP DEL | Long | Equity-common | US | $32M | 709K | 0.67 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $7M | 137K | 0.16 |
| VAXCYTE INC | Long | Equity-common | US | $7M | 93K | 0.16 |
| VERALTO CORP | Long | Equity-common | US | $2M | 21K | 0.05 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $34M | 431K | 0.72 |
| VISA INC CL A | Long | Equity-common | US | $70M | 262K | 1.47 |
| VISTRA CORP | Long | Equity-common | US | $3M | 43K | 0.07 |
| WALMART INC | Long | Equity-common | US | $17M | 254K | 0.37 |
| WATSCO INC | Long | Equity-common | US | $3M | 7K | 0.07 |
| WELLS FARGO and CO | Long | Equity-common | US | $248M | 4M | 5.24 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $4M | 25K | 0.08 |
| WHIRLPOOL CORP | Long | Equity-common | US | $3M | 34K | 0.07 |
| WORKDAY INC CL A | Long | Equity-common | US | $2M | 11K | 0.05 |
Address
Fidelity Concord Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Citibank NA LEI
The Northern Trust Company
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
Royal Bank of Canada
BNP Paribas Securities Services SCA
HSBC BANK MALAYSIA BERHAD
STANDARD BANK SWAZILAND LIMITED
Bank Handlowy w Warszawie S.A.
Citibank Europe plc
HSBC Bank Bermuda Limited
HSBC Taiwan
Standard Chartered Bank Ghana Limited
BNP Paribas SA
Standard Bank Namibia Limited
HSBC Saudi Arabia
The Standard Bank Of South Africa
Citibank Europe plc
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Citibank Israel
Unicredit Bank Austria AG
Citibank National Association
Bank of Jordan
Union Internationale de Banques
Standard Chartered Bank Tanzania Limited
Citibank Europe plc
AB SEB Bankas
NORTHERN TRUST CO CHICAGO
Standard Chartered Bank Kenya Limited
UBS Switzerland AG (?UBS>).
Marocaine de Banques (Ste Generale)
HSBC Bank (Vietnam) Ltd
UNICREDIT BANKA SLOVENIJA d.d.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED
Raiffeisen Bank International AG
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
HSBC BANK (CHINA) CO. LTD.
Landsbankinn hf.
Standard Chartered Bank Botswana Limited
Swedbank AS
Citibank Europe plc
HSBC Singapore.
Standard Chartered Bank Zambia PLC
STANBIC IBTC BANK PLC
Citibank Europe plc
Banco Itau Uruguay S.A.
Standard Chartered Bank
The Standard Bank of South Africa Limited SBSA
UniCredit Bank Czech Republic and Slovakia a.s.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JEFFERIES FINANCIAL GROUP INC
BANK OF AMERICA CORPORATION
MORGAN STANLEY
CITIGROUP INC
UBS GROUP AG
ROYAL BANK OF CANADA
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
BANK OF MONTREAL QUE
GOLDMAN SACHS GROUP INC (THE)