Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity Series Small Cap Core Fund
$120.42M
Avg Monthly Net Assets
$1.14B
Total Assets
$42.29M
Total Liabilities
$1.09B
Net Assets
Fidelity Series Small Cap Core 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 $120.42M.
On September 25th, 2024 it reported 236 holdings, the largest
being Fidelity Revere Street Trust (3.9%), Fidelity Revere Street Trust (1.7%) and CADENCE BANK (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Small Cap Core Fund | C000238446 | FSSLX |
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 | $3M | 37K | 0.30 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $6M | 103K | 0.51 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $4M | 63K | 0.37 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $4M | 216K | 0.34 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $4M | 47K | 0.34 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $4M | 60K | 0.34 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $5M | 45K | 0.48 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $873K | 46K | 0.08 |
| AERSALE CORP | Long | Equity-common | US | $2M | 272K | 0.17 |
| AGILYSYS INC | Long | Equity-common | US | $2M | 18K | 0.19 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $4M | 149K | 0.33 |
| ALLETE INC | Long | Equity-common | US | $7M | 109K | 0.64 |
| AMERICAS CAR MART INC | Long | Equity-common | US | $4M | 57K | 0.36 |
| ANAPTYSBIO INC | Long | Equity-common | US | $4M | 127K | 0.41 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 78K | 0.28 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $362K | 7K | 0.03 |
| APPLE HOSPITALITY REIT INC (APPLE HOSPITALITY REIT INC.) | Long | Equity-common | US | $4M | 287K | 0.39 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $11M | 49K | 0.98 |
| ARAMARK | Long | Equity-common | US | $7M | 192K | 0.60 |
| ARCELLX INC | Long | Equity-common | US | $5M | 75K | 0.42 |
| ARMADA HOFFLER PROPERTIES INC | Long | Equity-common | US | $4M | 327K | 0.36 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $4M | 128K | 0.33 |
| ARVINAS INC | Long | Equity-common | US | $5M | 183K | 0.46 |
| ASGN INC | Long | Equity-common | US | $8M | 80K | 0.69 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $3M | 128K | 0.27 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $2M | 169K | 0.18 |
| ATI INC | Long | Equity-common | US | $6M | 91K | 0.56 |
| AUTOLUS THERAPEUTICS LTD ADR (AUTOLUS THERAPEUTICS PLC) | Long | Equity-common | GB | $3M | 712K | 0.31 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $2M | 249K | 0.20 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $6M | 66K | 0.53 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $3M | 66K | 0.27 |
| AZZ INC | Long | Equity-common | US | $5M | 65K | 0.47 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $6M | 144K | 0.58 |
| BELDEN INC | Long | Equity-common | US | $6M | 63K | 0.53 |
| BLACKLINE INC | Long | Equity-common | US | $4M | 94K | 0.41 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $7M | 68K | 0.68 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $5M | 47K | 0.44 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $7M | 50K | 0.61 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $3M | 12K | 0.30 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $4M | 121K | 0.40 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $2M | 28K | 0.18 |
| BRINKS CO | Long | Equity-common | US | $11M | 98K | 0.99 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $7M | 176K | 0.63 |
| BRUNSWICK CORP | Long | Equity-common | US | $5M | 67K | 0.50 |
| BYLINE BANCORP INC | Long | Equity-common | US | $5M | 162K | 0.41 |
| CACTUS INC CL A | Long | Equity-common | US | $9M | 141K | 0.81 |
| CADENCE BANK | Long | Equity-common | US | $11M | 340K | 1.02 |
| CADRE HOLDING INC (CADRE HOLDINGS INC) | Long | Equity-common | US | $6M | 172K | 0.58 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $4M | 78K | 0.37 |
| CAMDEN NATIONAL CORP | Long | Equity-common | US | $239K | 6K | 0.02 |
| CAMPING WORLD HOLDINGS INC CLS A | Long | Equity-common | US | $5M | 218K | 0.45 |
| CANNAE HOLDINGS INC | Long | Equity-common | US | $3M | 168K | 0.31 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $6M | 44K | 0.58 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $7M | 17K | 0.66 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $5M | 139K | 0.48 |
| CELLEBRITE DI LTD | Long | Equity-common | IL | $2M | 173K | 0.22 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $3M | 156K | 0.24 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $6M | 40K | 0.59 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $3M | 136K | 0.30 |
| CHORD ENERGY CORP | Long | Equity-common | US | $6M | 38K | 0.59 |
| CIENA CORP | Long | Equity-common | US | $2M | 29K | 0.14 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $6M | 48K | 0.57 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $6M | 86K | 0.55 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $3M | 329K | 0.28 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $5M | 75K | 0.48 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $1M | 4K | 0.12 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $5M | 77K | 0.42 |
| CONCENTRIX CORP | Long | Equity-common | US | $2M | 33K | 0.21 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $3M | 126K | 0.28 |
| CONSTELLIUM SE | Long | Equity-common | FR | $3M | 169K | 0.28 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $5M | 82K | 0.48 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $7M | 40K | 0.64 |
| CRANE CO | Long | Equity-common | US | $6M | 35K | 0.51 |
| CRANE NXT CO | Long | Equity-common | US | $4M | 70K | 0.40 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 117K | 0.57 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $8M | 645K | 0.77 |
| CYTOKINETICS INC | Long | Equity-common | US | $5M | 83K | 0.45 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $640K | 22K | 0.06 |
| DIODES INC | Long | Equity-common | US | $6M | 74K | 0.53 |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $6M | 348K | 0.51 |
| E-MINI RUSS 2000 FUT SEP24 RTYU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $876K | – | 0.08 | |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $6M | 22K | 0.54 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $9M | 512K | 0.78 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $4M | 158K | 0.39 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $4M | 129K | 0.36 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $3M | 126K | 0.30 |
| ENSIGN GROUP INC | Long | Equity-common | US | $8M | 59K | 0.76 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $8M | 120K | 0.69 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $3M | 354K | 0.30 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $4M | 17K | 0.32 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $19M | 19M | 1.70 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $42M | 42M | 3.87 |
| FIRST FOUNDATION INC/OLD | Long | Equity-common | US | $339K | 48K | 0.03 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $10M | 313K | 0.90 |
| FIRST NORTHWEST BANCORP | Long | Equity-common | US | $6K | 600 | 0.00 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $9M | 84K | 0.86 |
| FIVE9 INC | Long | Equity-common | US | $3M | 72K | 0.29 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $2M | 150K | 0.22 |
| FLYWIRE CORP | Long | Equity-common | US | $5M | 246K | 0.41 |
| FNB CORP PA | Long | Equity-common | US | $7M | 452K | 0.63 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $2M | 87K | 0.22 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $6M | 222K | 0.55 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $8M | 70K | 0.71 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $3M | 145K | 0.26 |
| GENTHERM INC | Long | Equity-common | US | $3M | 57K | 0.29 |
| GLACIER BANCORP INC | Long | Equity-common | US | $5M | 111K | 0.45 |
| GLAUKOS CORP | Long | Equity-common | US | $7M | 62K | 0.67 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $3M | 89K | 0.28 |
| GOGO INC | Long | Equity-common | US | $3M | 367K | 0.30 |
| GOLAR LNG LTD | Long | Equity-common | BM | $6M | 159K | 0.51 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $8M | 49K | 0.70 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $5M | 171K | 0.47 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $3M | 84K | 0.27 |
| HILLENBRAND INC | Long | Equity-common | US | $5M | 103K | 0.42 |
| IAC INC | Long | Equity-common | US | $3M | 57K | 0.28 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $6M | 42K | 0.56 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $6M | 171K | 0.53 |
| IDACORP INC | Long | Equity-common | US | $3M | 28K | 0.25 |
| IES HOLDINGS INC | Long | Equity-common | US | $5M | 33K | 0.47 |
| IMAX CORPORATION | Long | Equity-common | CA | $4M | 193K | 0.37 |
| IMPINJ INC | Long | Equity-common | US | $468K | 3K | 0.04 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP MICH) | Long | Equity-common | US | $6M | 164K | 0.52 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $8M | 127K | 0.69 |
| INSMED INC | Long | Equity-common | US | $6M | 81K | 0.54 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $3M | 23K | 0.30 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $5M | 57K | 0.45 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $448K | 11K | 0.04 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $6M | 24K | 0.56 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $4M | 76K | 0.35 |
| KRATOS DEFENSE and SEC SOLTN INC (KRATOS DEFENSE and SECURITY SOLUTIONS INC) | Long | Equity-common | US | $6M | 271K | 0.56 |
| LANDBRIDGE CO LLC CLASS A | Long | Equity-common | US | $3M | 92K | 0.28 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $3M | 183K | 0.26 |
| LCI INDUSTRIES | Long | Equity-common | US | $6M | 49K | 0.53 |
| LGI HOMES INC | Long | Equity-common | US | $5M | 44K | 0.46 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $9M | 381K | 0.84 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $1M | 126K | 0.12 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $3M | 485K | 0.24 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $7M | 132K | 0.63 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $6M | 628K | 0.59 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $4M | 42K | 0.38 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 20K | 0.52 |
| MASIMO CORP | Long | Equity-common | US | $4M | 39K | 0.38 |
| MAXIMUS INC | Long | Equity-common | US | $3M | 29K | 0.24 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $7M | 83K | 0.65 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $3M | 52K | 0.25 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $3M | 27K | 0.31 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $3M | 73K | 0.28 |
| MURPHY USA INC | Long | Equity-common | US | $6M | 12K | 0.53 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $8M | 138K | 0.70 |
| NATIONAL ENERGY SERVICES REUNITED CORP | Long | Equity-common | VG | $2M | 177K | 0.16 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $4M | 92K | 0.39 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $6M | 122K | 0.55 |
| NMI HOLDINGS INC | Long | Equity-common | US | $7M | 175K | 0.63 |
| NOODLES and CO CL A | Long | Equity-common | US | $33K | 19K | 0.00 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $6M | 146K | 0.58 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $4M | 22K | 0.41 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $7M | 248K | 0.68 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $6M | 351K | 0.52 |
| ONESTREAM INC | Long | Equity-common | US | $42K | 2K | 0.00 |
| ONTO INNOVATION INC | Long | Equity-common | US | $5M | 28K | 0.49 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $4M | 250K | 0.37 |
| P10 INC CL A | Long | Equity-common | US | $4M | 419K | 0.38 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $1M | 109K | 0.13 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $4M | 30K | 0.36 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $6M | 300K | 0.52 |
| PERFICIENT INC | Long | Equity-common | US | $2M | 28K | 0.19 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $5M | 70K | 0.44 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $5M | 54K | 0.47 |
| PIPER SANDLER COS | Long | Equity-common | US | $9M | 33K | 0.82 |
| PJT PARTNERS INC | Long | Equity-common | US | $6M | 46K | 0.56 |
| PLYMOUTH INDL REIT INC (PLYMOUTH INDUSTRIAL REIT INC) | Long | Equity-common | US | $5M | 225K | 0.49 |
| POPULAR INC | Long | Equity-common | PR | $150K | 1K | 0.01 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $2M | 115K | 0.16 |
| PRIMO WATER CORP | Long | Equity-common | CA | $5M | 233K | 0.47 |
| PROFICIENT AUTO LOGISTICS INC | Long | Equity-common | US | $926K | 46K | 0.08 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $4M | 185K | 0.41 |
| QUAKER HOUGHTON | Long | Equity-common | US | $5M | 25K | 0.42 |
| QUINSTREET INC | Long | Equity-common | US | $5M | 292K | 0.50 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $3M | 82K | 0.23 |
| RAPID7 INC | Long | Equity-common | US | $5M | 130K | 0.47 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $6M | 105K | 0.55 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $4M | 23K | 0.35 |
| ROCKY BRANDS INC | Long | Equity-common | US | $246K | 7K | 0.02 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $4M | 44K | 0.36 |
| SHARKNINJA INC | Long | Equity-common | KY | $4M | 57K | 0.40 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $3M | 44K | 0.28 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $5M | 143K | 0.44 |
| SITE CENTERS CORP | Long | Equity-common | US | $6M | 364K | 0.51 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $5M | 197K | 0.44 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $6M | 243K | 0.52 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $3M | 38K | 0.26 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $4M | 123K | 0.41 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $1M | 53K | 0.13 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $7M | 149K | 0.68 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $7M | 60K | 0.64 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $6M | 72K | 0.59 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $1M | 29K | 0.10 |
| SUNOPTA INC | Long | Equity-common | CA | $1M | 224K | 0.11 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $7M | 214K | 0.60 |
| SYNAPTICS INC | Long | Equity-common | US | $5M | 55K | 0.44 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $7M | 231K | 0.62 |
| TECNOGLASS INC | Long | Equity-common | KY | $4M | 83K | 0.41 |
| TELOS CORP | Long | Equity-common | US | $180K | 42K | 0.02 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $9M | 199K | 0.84 |
| TEREX CORP | Long | Equity-common | US | $7M | 116K | 0.67 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $8M | 57K | 0.74 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $4M | 99K | 0.37 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $4M | 270K | 0.40 |
| TRUEBLUE INC | Long | Equity-common | US | $3M | 232K | 0.25 |
| TWFG INC | Long | Equity-common | US | $2M | 76K | 0.18 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $8M | 58K | 0.70 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) | Long | Equity-common | US | $4M | 92K | 0.36 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $7M | 234K | 0.66 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $413K | 15K | 0.04 |
| URANIUM ENERGY CORP | Long | Equity-common | US | $2M | 291K | 0.16 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $6M | 316K | 0.59 |
| V2X INC | Long | Equity-common | US | $4M | 72K | 0.34 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $1M | 4K | 0.10 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $9M | 160K | 0.81 |
| VAXCYTE INC | Long | Equity-common | US | $9M | 110K | 0.80 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $4M | 147K | 0.41 |
| VIEWRAY INC | Long | Equity-common | US | $0.03 | 34K | 0.00 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $2M | 113K | 0.17 |
| VSE CORP | Long | Equity-common | US | $4M | 42K | 0.34 |
| WALKER and DUNLOP INC | Long | Equity-common | US | $5M | 45K | 0.44 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $318K | 5K | 0.03 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $8M | 164K | 0.74 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN) | Long | Equity-common | US | $10M | 124K | 0.91 |
| WHITE MOUNTAINS INS GROUP LTD | Long | Equity-common | BM | $6M | 3K | 0.54 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $10M | 95K | 0.94 |
| WNS HLDGS LTD | Long | Equity-common | JE | $5M | 89K | 0.48 |
| WORKIVA INC | Long | Equity-common | US | $4M | 56K | 0.38 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $5M | 120K | 0.47 |
| XOMETRY INC | Long | Equity-common | US | $3M | 207K | 0.28 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $758K | 195K | 0.07 |
| ZIFF DAVIS INC | Long | Equity-common | US | $3M | 72K | 0.32 |
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)