Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity Series Small Cap Discovery Fund
$1.18B
Avg Monthly Net Assets
$1.44B
Total Assets
$50.45M
Total Liabilities
$1.39B
Net Assets
Fidelity Series Small Cap Discovery 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 $1.18B.
On September 25th, 2024 it reported 118 holdings, the largest
being Fidelity Revere Street Trust (4.8%), Fidelity Revere Street Trust (3.6%) and INSIGHT ENTERPRISES INC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Small Cap Discovery Fund | C000174188 | FJACX |
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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $17M | 321K | 1.25 |
| ADIENT PLC | Long | Equity-common | IE | $13M | 496K | 0.92 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $2M | 27K | 0.15 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $7M | 118K | 0.54 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $989K | 52K | 0.07 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $5M | 241K | 0.38 |
| AMERICAS CAR MART INC | Long | Equity-common | US | $3M | 50K | 0.25 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $15M | 217K | 1.06 |
| ARCBEST CORP | Long | Equity-common | US | $6M | 50K | 0.45 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $4M | 32K | 0.30 |
| ARVINAS INC | Long | Equity-common | US | $3M | 119K | 0.24 |
| ASGN INC | Long | Equity-common | US | $31M | 330K | 2.25 |
| ASSURANT INC | Long | Equity-common | US | $13M | 75K | 0.95 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $1M | 87K | 0.07 |
| ATI INC | Long | Equity-common | US | $8M | 122K | 0.60 |
| ATKORE INC | Long | Equity-common | US | $10M | 76K | 0.74 |
| AZZ INC | Long | Equity-common | US | $10M | 129K | 0.74 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $40M | 389K | 2.88 |
| BELDEN INC | Long | Equity-common | US | $7M | 71K | 0.48 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $2M | 17K | 0.13 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $2M | 18K | 0.17 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $3M | 46K | 0.24 |
| BRINKS CO | Long | Equity-common | US | $20M | 186K | 1.48 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $27M | 686K | 1.93 |
| BRUNSWICK CORP | Long | Equity-common | US | $9M | 114K | 0.67 |
| CACTUS INC CL A | Long | Equity-common | US | $8M | 133K | 0.60 |
| CADENCE BANK | Long | Equity-common | US | $14M | 416K | 0.99 |
| CALERES INC | Long | Equity-common | US | $6M | 154K | 0.43 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $6M | 153K | 0.42 |
| CELLEBRITE DI LTD | Long | Equity-common | IL | $807K | 59K | 0.06 |
| CIENA CORP | Long | Equity-common | US | $38M | 714K | 2.72 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $22M | 322K | 1.62 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $20M | 17K | 1.44 |
| CONCENTRIX CORP | Long | Equity-common | US | $3M | 41K | 0.21 |
| CONSTELLIUM SE | Long | Equity-common | FR | $2M | 93K | 0.12 |
| CORE and MAIN INC | Long | Equity-common | US | $13M | 252K | 0.97 |
| CROCS INC | Long | Equity-common | US | $27M | 203K | 1.97 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $11M | 123K | 0.79 |
| CYTOKINETICS INC | Long | Equity-common | US | $9M | 157K | 0.67 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $7M | 276K | 0.54 |
| DIODES INC | Long | Equity-common | US | $10M | 132K | 0.75 |
| DXP ENTERPRISES INC | Long | Equity-common | US | $2M | 42K | 0.17 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $9M | 31K | 0.62 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $1M | 76K | 0.09 |
| ENSIGN GROUP INC | Long | Equity-common | US | $5M | 32K | 0.33 |
| EPLUS INC | Long | Equity-common | US | $11M | 125K | 0.83 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $9M | 140K | 0.64 |
| EVERTEC INC | Long | Equity-common | PR | $16M | 477K | 1.19 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $1M | 49K | 0.08 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $67M | 67M | 4.81 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $50M | 50M | 3.64 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $22M | 356K | 1.56 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $33M | 293K | 2.36 |
| FIVE9 INC | Long | Equity-common | US | $5M | 123K | 0.40 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $1M | 66K | 0.09 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $9M | 467K | 0.63 |
| GENPACT LTD | Long | Equity-common | BM | $37M | 1M | 2.69 |
| GMS INC | Long | Equity-common | US | $12M | 126K | 0.88 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $35M | 1M | 2.51 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $6M | 71K | 0.46 |
| HAWKINS INC | Long | Equity-common | US | $931K | 9K | 0.07 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $3M | 81K | 0.20 |
| IES HOLDINGS INC | Long | Equity-common | US | $4M | 23K | 0.25 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $45M | 200K | 3.25 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $2M | 112K | 0.12 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $3M | 58K | 0.21 |
| KFORCE INC | Long | Equity-common | US | $17M | 240K | 1.20 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $5M | 44K | 0.33 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $23M | 2M | 1.69 |
| LEAR CORP NEW | Long | Equity-common | US | $8M | 64K | 0.57 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $377K | 36K | 0.03 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $21M | 412K | 1.54 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 23K | 0.48 |
| MATTR CORP | Long | Equity-common | CA | $28M | 2M | 2.05 |
| MAXIMUS INC | Long | Equity-common | US | $36M | 389K | 2.61 |
| MGP INGREDIENTS INC (MGP INGREDIENTS INC NEW) | Long | Equity-common | US | $6M | 74K | 0.44 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $5M | 68K | 0.38 |
| MURPHY USA INC | Long | Equity-common | US | $35M | 69K | 2.50 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $7M | 154K | 0.48 |
| OLIN CORP | Long | Equity-common | US | $35M | 775K | 2.55 |
| ONESTREAM INC | Long | Equity-common | US | $50K | 2K | 0.00 |
| OWENS AND MINOR INC | Long | Equity-common | US | $20M | 1M | 1.43 |
| PARKLAND CORP | Long | Equity-common | CA | $14M | 500K | 1.01 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $27M | 211K | 1.95 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $3M | 110K | 0.24 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $43M | 620K | 3.09 |
| PRIMERICA INC | Long | Equity-common | US | $23M | 92K | 1.67 |
| PROFICIENT AUTO LOGISTICS INC | Long | Equity-common | US | $922K | 46K | 0.07 |
| RAPID7 INC | Long | Equity-common | US | $13M | 336K | 0.96 |
| REV GROUP INC | Long | Equity-common | US | $99K | 3K | 0.01 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $3M | 53K | 0.19 |
| SANMINA CORP | Long | Equity-common | US | $7M | 89K | 0.48 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $5M | 58K | 0.38 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $2M | 66K | 0.16 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $17M | 705K | 1.24 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $6M | 258K | 0.44 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $14M | 161K | 1.03 |
| TD SYNNEX CORP | Long | Equity-common | US | $11M | 90K | 0.77 |
| TECNOGLASS INC | Long | Equity-common | KY | $8M | 154K | 0.60 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $19M | 405K | 1.34 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $7M | 44K | 0.50 |
| TIMKEN CO | Long | Equity-common | US | $948K | 11K | 0.07 |
| TOTAL ENERGY SERVICES INC (TOTAL ENERGY SVCS INC) | Long | Equity-common | CA | $9M | 1M | 0.65 |
| TWFG INC | Long | Equity-common | US | $205K | 8K | 0.01 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $10M | 77K | 0.73 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Long | Equity-common | US | $904K | 21K | 0.07 |
| UPBOUND GROUP INC | Long | Equity-common | US | $6M | 149K | 0.41 |
| UTAH MEDICAL PRODUCTS INC | Long | Equity-common | US | $2M | 29K | 0.14 |
| V2X INC | Long | Equity-common | US | $12M | 236K | 0.89 |
| VALARIS LTD | Long | Equity-common | BM | $10M | 121K | 0.69 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $7M | 24K | 0.52 |
| VAXCYTE INC | Long | Equity-common | US | $6M | 71K | 0.41 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVT PARTNERS INC) | Long | Equity-common | US | $3M | 12K | 0.19 |
| VISHAY PRECISION GROUP INC | Long | Equity-common | US | $1M | 31K | 0.08 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $18M | 370K | 1.33 |
| WEX INC | Long | Equity-common | US | $8M | 44K | 0.58 |
| WNS HLDGS LTD | Long | Equity-common | JE | $10M | 171K | 0.74 |
| XPO INC | Long | Equity-common | US | $5M | 44K | 0.37 |
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)