Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity Small Cap Stock Fund
$1.15B
Avg Monthly Net Assets
$1.26B
Total Assets
$32.87M
Total Liabilities
$1.23B
Net Assets
Fidelity Small 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 $1.15B.
On September 25th, 2024 it reported 150 holdings, the largest
being GRAND CANYON EDUCATION INC (3.0%), Fidelity Revere Street Trust (2.6%) and PERFORMANCE FOOD GROUP CO (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Small Cap Stock Fund | C000174190 | FSLCX |
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 |
|---|---|---|---|---|---|---|
| AAON INC | Long | Equity-common | US | $6M | 65K | 0.46 |
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $6M | 270K | 0.47 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $7M | 620K | 0.57 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $5M | 207K | 0.40 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $2M | 558K | 0.13 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $1M | 213K | 0.08 |
| AMERICAS CAR MART INC | Long | Equity-common | US | $4M | 60K | 0.34 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $12M | 179K | 0.98 |
| ANAPTYSBIO INC | Long | Equity-common | US | $2M | 54K | 0.15 |
| ANNEXON INC | Long | Equity-common | US | $816K | 127K | 0.07 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $14M | 63K | 1.12 |
| ARCBEST CORP | Long | Equity-common | US | $5M | 40K | 0.41 |
| ARCELLX INC | Long | Equity-common | US | $4M | 57K | 0.29 |
| ARVINAS INC | Long | Equity-common | US | $2M | 69K | 0.15 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $2M | 157K | 0.15 |
| ATKORE INC | Long | Equity-common | US | $8M | 61K | 0.67 |
| AUTOLUS THERAPEUTICS LTD ADR (AUTOLUS THERAPEUTICS PLC) | Long | Equity-common | GB | $2M | 361K | 0.14 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $28M | 643K | 2.28 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $3M | 106K | 0.26 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $8M | 77K | 0.64 |
| BEIJER ALMA AB SER B | Long | Equity-common | SE | $2M | 90K | 0.15 |
| BIO RAD LABS CL A (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $4M | 11K | 0.29 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $2M | 13K | 0.14 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $4M | 114K | 0.33 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $21M | 549K | 1.73 |
| BRUNSWICK CORP | Long | Equity-common | US | $6M | 68K | 0.45 |
| CABOT CORP | Long | Equity-common | US | $9M | 89K | 0.72 |
| CACTUS INC CL A | Long | Equity-common | US | $19M | 308K | 1.58 |
| CADRE HOLDING INC (CADRE HOLDINGS INC) | Long | Equity-common | US | $4M | 100K | 0.30 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $6M | 15K | 0.52 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $3M | 81K | 0.25 |
| CELLEBRITE DI LTD | Long | Equity-common | IL | $9M | 622K | 0.69 |
| CHEMED CORP | Long | Equity-common | US | $14M | 24K | 1.11 |
| CIENA CORP | Long | Equity-common | US | $30M | 563K | 2.41 |
| CLARUS CORP (CLARUS CRP) | Long | Equity-common | US | $320K | 53K | 0.03 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $22M | 19K | 1.77 |
| CONCENTRIX CORP | Long | Equity-common | US | $6M | 88K | 0.50 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $11M | 450K | 0.89 |
| CORE SCIENTIFIC INC | Long | Equity-common | US | $236K | 24K | 0.02 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 89K | 0.38 |
| CROCS INC | Long | Equity-common | US | $16M | 120K | 1.30 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $4M | 11K | 0.30 |
| CYTOKINETICS INC | Long | Equity-common | US | $6M | 94K | 0.45 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $4M | 156K | 0.34 |
| DIODES INC | Long | Equity-common | US | $9M | 110K | 0.70 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $14M | 53K | 1.17 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $14M | 841K | 1.14 |
| ENDAVA PLC SPON ADR | Long | Equity-common | GB | $3M | 90K | 0.23 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $3M | 113K | 0.24 |
| EPLUS INC | Long | Equity-common | US | $5M | 50K | 0.38 |
| EVERTEC INC | Long | Equity-common | PR | $9M | 264K | 0.74 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $3M | 142K | 0.27 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $5M | 130K | 0.37 |
| FABRINET | Long | Equity-common | KY | $8M | 37K | 0.66 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $10M | 10M | 0.82 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $32M | 32M | 2.60 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $19M | 311K | 1.53 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $27M | 242K | 2.19 |
| FIVE9 INC | Long | Equity-common | US | $5M | 122K | 0.44 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $5M | 110K | 0.43 |
| FMC CORP NEW | Long | Equity-common | US | $1M | 18K | 0.09 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $3M | 24K | 0.26 |
| GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $1.13 | 113K | 0.00 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $5M | 34K | 0.43 |
| GENPACT LTD | Long | Equity-common | BM | $9M | 271K | 0.76 |
| GLACIER BANCORP INC | Long | Equity-common | US | $10M | 232K | 0.84 |
| GMS INC | Long | Equity-common | US | $13M | 137K | 1.07 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $37M | 238K | 3.02 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $13M | 436K | 1.07 |
| HAWKINS INC | Long | Equity-common | US | $5M | 45K | 0.38 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $4M | 247K | 0.30 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $2M | 84K | 0.14 |
| IES HOLDINGS INC | Long | Equity-common | US | $6M | 38K | 0.47 |
| IMMUNOVANT INC | Long | Equity-common | US | $2M | 85K | 0.20 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $27M | 122K | 2.23 |
| INTAPP INC | Long | Equity-common | US | $8M | 222K | 0.65 |
| iShares Russell 2000 ETF (ISHARES TR) | Long | Equity-common | US | $9M | 42K | 0.76 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $8M | 542K | 0.63 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $3M | 54K | 0.22 |
| KFORCE INC | Long | Equity-common | US | $12M | 176K | 0.99 |
| LASSONDE INDS INC CL A SUB VTG (LASSONDE INDUSTRIES INC) | Long | Equity-common | CA | $6M | 53K | 0.47 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $17M | 1M | 1.39 |
| LAZARD INC CL A | Long | Equity-common | US | $4M | 77K | 0.31 |
| LEONARDO DRS INC | Long | Equity-common | US | $20M | 696K | 1.59 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $23M | 453K | 1.90 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 16K | 0.37 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $5M | 484K | 0.38 |
| MAXIMUS INC | Long | Equity-common | US | $21M | 228K | 1.72 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $2M | 32K | 0.14 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $13M | 249K | 1.07 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $5M | 37K | 0.38 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $2M | 42K | 0.14 |
| MURPHY USA INC | Long | Equity-common | US | $30M | 59K | 2.42 |
| NEOGEN CORP | Long | Equity-common | US | $9M | 509K | 0.70 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $992K | 77K | 0.08 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $5M | 98K | 0.39 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $13M | 679K | 1.05 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $19M | 441K | 1.55 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $7M | 32K | 0.53 |
| OLIN CORP | Long | Equity-common | US | $17M | 375K | 1.39 |
| ONESTREAM INC | Long | Equity-common | US | $45K | 2K | 0.00 |
| OWENS AND MINOR INC | Long | Equity-common | US | $8M | 504K | 0.67 |
| P10 INC CL A | Long | Equity-common | US | $6M | 636K | 0.52 |
| PACS GROUP INC | Long | Equity-common | US | $8M | 215K | 0.63 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $7M | 58K | 0.60 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $835K | 44K | 0.07 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $31M | 455K | 2.55 |
| PIPER SANDLER COS | Long | Equity-common | US | $18M | 66K | 1.47 |
| PRIMERICA INC | Long | Equity-common | US | $18M | 72K | 1.47 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $1M | 61K | 0.10 |
| PROFICIENT AUTO LOGISTICS INC | Long | Equity-common | US | $1M | 58K | 0.10 |
| RAPID7 INC | Long | Equity-common | US | $7M | 186K | 0.59 |
| REV GROUP INC | Long | Equity-common | US | $289K | 10K | 0.02 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $3M | 66K | 0.25 |
| RIOT PLATFORMS INC | Long | Equity-common | US | $873K | 86K | 0.07 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $4M | 44K | 0.36 |
| SANMINA CORP | Long | Equity-common | US | $7M | 93K | 0.57 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $28M | 310K | 2.27 |
| SHARKNINJA INC | Long | Equity-common | KY | $3M | 38K | 0.24 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $14M | 195K | 1.10 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $5M | 223K | 0.44 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $7M | 316K | 0.60 |
| SOUTHSTATE CORP | Long | Equity-common | US | $12M | 122K | 0.98 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $14M | 187K | 1.13 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $2M | 65K | 0.14 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $9M | 81K | 0.77 |
| STONEX GROUP INC | Long | Equity-common | US | $10M | 119K | 0.81 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $1M | 35K | 0.11 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $10M | 208K | 0.79 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $9M | 307K | 0.73 |
| TECHTARGET INC | Long | Equity-common | US | $7M | 213K | 0.55 |
| TECNOGLASS INC | Long | Equity-common | KY | $4M | 81K | 0.35 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $9M | 203K | 0.76 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $6M | 94K | 0.52 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $10M | 495K | 0.78 |
| TIDEWATER INC | Long | Equity-common | US | $7M | 67K | 0.54 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $14M | 96K | 1.11 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $14M | 862K | 1.13 |
| TWFG INC | Long | Equity-common | US | $2M | 62K | 0.13 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $3M | 51K | 0.21 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $4M | 73K | 0.32 |
| VAXCYTE INC | Long | Equity-common | US | $7M | 83K | 0.53 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $5M | 88K | 0.41 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $2M | 117K | 0.16 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $12M | 300K | 1.00 |
| WNS HLDGS LTD | Long | Equity-common | JE | $7M | 118K | 0.57 |
| WOLVERINE WORLD WIDE INC | Long | Equity-common | US | $2M | 118K | 0.14 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $2M | 55K | 0.19 |
| XPO INC | Long | Equity-common | US | $3M | 22K | 0.21 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $603K | 155K | 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)