Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity Mid-Cap Stock K6 Fund
$883.52M
Avg Monthly Net Assets
$1.04B
Total Assets
$24.01M
Total Liabilities
$1.01B
Net Assets
Fidelity Mid-Cap Stock K6 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 $883.52M.
On September 25th, 2024 it reported 158 holdings, the largest
being Fidelity Revere Street Trust (2.3%), IMPERIAL OIL LTD (1.6%) and CHENIERE ENERGY INC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Mid-Cap Stock K6 Fund | C000212500 | FNKFX |
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 |
|---|---|---|---|---|---|---|
| ACUITY BRANDS INC | Long | Equity-common | US | $11M | 43K | 1.07 |
| AECOM | Long | Equity-common | US | $13M | 142K | 1.27 |
| AES CORP | Long | Equity-common | US | $3M | 192K | 0.34 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $4M | 160K | 0.38 |
| ALLIANT ENERGY CORPORATION | Long | Equity-common | US | $5M | 97K | 0.53 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $10M | 110K | 0.96 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $7M | 78K | 0.67 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $14M | 106K | 1.37 |
| APTIV PLC | Long | Equity-common | JE | $5M | 78K | 0.53 |
| ARAMARK | Long | Equity-common | US | $8M | 241K | 0.81 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $15M | 155K | 1.46 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $2M | 68K | 0.21 |
| AVERY DENNISON CORP | Long | Equity-common | US | $6M | 26K | 0.55 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $5M | 46K | 0.46 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $5M | 554K | 0.48 |
| BETA TECHNOLOGIES INC SER B 6% PC PP | Long | Equity-preferred | US | $1M | 12K | 0.15 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $10M | 115K | 1.00 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $9M | 152K | 0.87 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $6M | 60K | 0.61 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $3M | 11K | 0.30 |
| BOWERY FARMING INC | Long | Equity-common | US | $599.94 | 30K | 0.00 |
| BOWERY FARMING INC WT PP | Long | Equity-common | US | $210.8 | 11K | 0.00 |
| BRUKER CORP | Long | Equity-common | US | $4M | 56K | 0.38 |
| BRUNELLO CUCINELLI SPA | Long | Equity-common | IT | $10M | 110K | 1.01 |
| BRUNSWICK CORP | Long | Equity-common | US | $5M | 60K | 0.48 |
| BURLINGTON STORES INC | Long | Equity-common | US | $11M | 41K | 1.04 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $9M | 88K | 0.86 |
| CABOT CORP | Long | Equity-common | US | $9M | 88K | 0.87 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $3M | 77K | 0.30 |
| CAMECO CORP | Long | Equity-common | CA | $2M | 49K | 0.22 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $9M | 267K | 0.93 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $5M | 26K | 0.47 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $4M | 28K | 0.40 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $8M | 110K | 0.83 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $5M | 67K | 0.51 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $6M | 23K | 0.56 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $13M | 81K | 1.29 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $15M | 81K | 1.46 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $11M | 78K | 1.11 |
| CIENA CORP | Long | Equity-common | US | $9M | 165K | 0.86 |
| COHERENT CORP | Long | Equity-common | US | $6M | 87K | 0.60 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $3M | 8K | 0.27 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $10M | 172K | 1.02 |
| CRANE CO | Long | Equity-common | US | $10M | 60K | 0.95 |
| CRANE NXT CO | Long | Equity-common | US | $8M | 120K | 0.74 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $9M | 101K | 0.89 |
| CUBESMART | Long | Equity-common | US | $8M | 166K | 0.78 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $2M | 87K | 0.23 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $4M | 10K | 0.43 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $11M | 144K | 1.06 |
| DR HORTON INC | Long | Equity-common | US | $5M | 29K | 0.52 |
| DYNATRACE INC | Long | Equity-common | US | $9M | 194K | 0.84 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $1M | 95K | 0.12 |
| EMCOR GROUP INC | Long | Equity-common | US | $8M | 21K | 0.76 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $4M | 123K | 0.37 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $1M | 76K | 0.11 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $8M | 464K | 0.74 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $8M | 188K | 0.75 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $3M | 12K | 0.34 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $2M | 95K | 0.22 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $1M | 30K | 0.13 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $6M | 253K | 0.58 |
| FABRINET | Long | Equity-common | KY | $8M | 35K | 0.75 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 1.07 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $24M | 24M | 2.33 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $10M | 168K | 1.00 |
| FIRST HORIZON CORP | Long | Equity-common | US | $11M | 649K | 1.07 |
| FIRSTENERGY CORP | Long | Equity-common | US | $6M | 135K | 0.56 |
| FLEX LTD | Long | Equity-common | SG | $8M | 245K | 0.78 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $3M | 18K | 0.34 |
| FLYWIRE CORP | Long | Equity-common | US | $2M | 105K | 0.19 |
| FOOT LOCKER INC | Long | Equity-common | US | $2M | 77K | 0.22 |
| FORTIVE CORP | Long | Equity-common | US | $8M | 110K | 0.78 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $5M | 41K | 0.52 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $7M | 155K | 0.69 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $8M | 159K | 0.79 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 116K | 0.30 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $7M | 42K | 0.64 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $10M | 267K | 1.02 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $5M | 161K | 0.48 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $3M | 137K | 0.26 |
| GXO LOGISTICS INC | Long | Equity-common | US | $4M | 77K | 0.43 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $11M | 98K | 1.07 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $3M | 180K | 0.26 |
| HENRY SCHEIN INC | Long | Equity-common | US | $4M | 57K | 0.40 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $6M | 368K | 0.59 |
| HOLOGIC INC | Long | Equity-common | US | $9M | 113K | 0.91 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $8M | 510K | 0.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $7M | 24K | 0.65 |
| IDACORP INC | Long | Equity-common | US | $5M | 56K | 0.54 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $17M | 232K | 1.64 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $2M | 12K | 0.16 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $4M | 123K | 0.39 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $3M | 2M | 0.30 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $8M | 106K | 0.75 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $9M | 37K | 0.92 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $6M | 173K | 0.58 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $10M | 178K | 0.96 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $3M | 43K | 0.25 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $307K | 6K | 0.03 |
| LAZARD INC CL A | Long | Equity-common | US | $5M | 103K | 0.50 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $7M | 50K | 0.72 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $3M | 43K | 0.31 |
| LKQ CORP | Long | Equity-common | US | $4M | 93K | 0.38 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $4M | 74K | 0.38 |
| M and T BANK CORP | Long | Equity-common | US | $11M | 61K | 1.04 |
| MAPLEBEAR INC | Long | Equity-common | US | $3M | 89K | 0.30 |
| MASIMO CORP | Long | Equity-common | US | $5M | 48K | 0.51 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $6M | 46K | 0.57 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $4M | 22K | 0.35 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $13M | 38K | 1.27 |
| NATIONAL RESILIENCE INC SER B PC PP | Long | Equity-preferred | US | $551K | 16K | 0.05 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $3M | 71K | 0.34 |
| NISOURCE INC | Long | Equity-common | US | $8M | 266K | 0.82 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $5M | 245K | 0.46 |
| NOV INC (NATIONAL OILWELL VARCO INC) | Long | Equity-common | US | $6M | 280K | 0.57 |
| NUTRIEN LTD | Long | Equity-common | CA | $3M | 58K | 0.29 |
| NVR INC | Long | Equity-common | US | $6M | 685 | 0.58 |
| O-I GLASS INC | Long | Equity-common | US | $6M | 468K | 0.62 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $6M | 157K | 0.56 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $3M | 42K | 0.32 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $8M | 44K | 0.80 |
| PARKLAND CORP | Long | Equity-common | CA | $3M | 98K | 0.27 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $13M | 183K | 1.24 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $8M | 46K | 0.81 |
| PVH CORP | Long | Equity-common | US | $10M | 99K | 0.99 |
| RADIAN GROUP INC | Long | Equity-common | US | $12M | 319K | 1.17 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $8M | 256K | 0.79 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $6M | 52K | 0.59 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $11M | 188K | 1.07 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $4M | 74K | 0.40 |
| REGAL REXNORD CORP | Long | Equity-common | US | $12M | 72K | 1.14 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $7M | 44K | 0.73 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $2M | 12K | 0.25 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $8M | 61K | 0.74 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $286K | 4K | 0.03 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $2M | 28K | 0.19 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $2M | 33K | 0.23 |
| TAPESTRY INC | Long | Equity-common | US | $7M | 178K | 0.70 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $8M | 74K | 0.80 |
| TRANSUNION | Long | Equity-common | US | $11M | 121K | 1.07 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $7M | 30K | 0.64 |
| UCB SA | Long | Equity-common | BE | $8M | 51K | 0.83 |
| US BANCORP DEL | Long | Equity-common | US | $7M | 151K | 0.67 |
| VENTAS INC REIT | Long | Equity-common | US | $6M | 114K | 0.61 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $6M | 79K | 0.61 |
| VISTRA CORP | Long | Equity-common | US | $10M | 121K | 0.94 |
| VONTIER CORP W/I | Long | Equity-common | US | $6M | 155K | 0.60 |
| WATSCO INC | Long | Equity-common | US | $5M | 11K | 0.51 |
| WELLTOWER INC | Long | Equity-common | US | $4M | 32K | 0.35 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $5M | 28K | 0.48 |
| WESTLAKE CORP | Long | Equity-common | US | $7M | 49K | 0.71 |
| WEX INC | Long | Equity-common | US | $8M | 42K | 0.75 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $7M | 161K | 0.65 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $11M | 106K | 1.13 |
| WNS HLDGS LTD | Long | Equity-common | JE | $9M | 153K | 0.90 |
| WOODWARD INC | Long | Equity-common | US | $9M | 57K | 0.87 |
| WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $7M | 90K | 0.67 |
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)