0001752724-23-145944.txt : 20230627
0001752724-23-145944.hdr.sgml : 20230627
20230627125456
ACCESSION NUMBER: 0001752724-23-145944
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 231045528
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000055368
Fidelity Series Small Cap Discovery Fund
C000174188
Fidelity Series Small Cap Discovery Fund
FJACX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000819118
XXXXXXXX
S000055368
C000174188
Fidelity Concord Street Trust
811-05251
0000819118
EEX0N4ID1C226M44VF22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Small Cap Discovery Fund
S000055368
5493004IF0JTWEW40X86
2023-04-30
2023-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
793700.00000000
NS
USD
29739939.00000000
2.669268406662
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
319800.00000000
NS
USD
10917972.00000000
0.979927958978
Long
EC
CORP
US
N
1
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
131637.00000000
NS
USD
2203603.38000000
0.197781471006
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
850000.00000000
NS
USD
23672500.00000000
2.124693542805
Long
EC
CORP
KY
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
105900.00000000
NS
USD
5406195.00000000
0.485225793965
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
350000.00000000
NS
USD
4133500.00000000
0.370996758229
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
1133000.00000000
NS
USD
28766870.00000000
2.581931901392
Long
EC
CORP
US
N
1
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
275000.00000000
NS
USD
11156750.00000000
1.001359158673
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
245700.00000000
NS
USD
29717415.00000000
2.667246795199
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
200000.00000000
NS
USD
21560000.00000000
1.935088933694
Long
EC
CORP
CA
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
350000.00000000
NS
USD
41580000.00000000
3.731957229267
Long
EC
CORP
US
N
1
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
500000.00000000
NS
USD
16665000.00000000
1.495744762523
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
750000.00000000
NS
USD
13680000.00000000
1.227830084088
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
91383.00000000
NS
USD
4409229.75000000
0.395744512770
Long
EC
CORP
US
N
1
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
1000000.00000000
NS
20619415.28000000
1.850668011483
Long
EC
CORP
JP
N
2
N
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
825000.00000000
NS
USD
18628500.00000000
1.671976076128
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
175000.00000000
NS
USD
24332000.00000000
2.183886082312
Long
EC
CORP
US
N
1
N
N
N
TOTAL ENERGY SVCS INC
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC
89154B102
1313330.00000000
NS
7764529.87000000
0.696894982689
Long
EC
CORP
CA
N
1
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
296800.00000000
NS
USD
20369384.00000000
1.828226788709
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
252500.00000000
NS
USD
15869625.00000000
1.424356944312
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
17870.00000000
NS
USD
4918360.10000000
0.441440825669
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
86000.00000000
NS
USD
2254060.00000000
0.202310137378
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
500000.00000000
NS
USD
29570000.00000000
2.654015759245
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
132600.00000000
NS
USD
10659714.00000000
0.956748357965
Long
EC
CORP
US
N
1
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
350000.00000000
NS
6892275.90000000
0.618606995457
Long
EC
CORP
CA
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
389400.00000000
NS
USD
40119882.00000000
3.600906293104
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
50000.00000000
NS
USD
2217750.00000000
0.199051181943
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
2250000.00000000
NS
USD
22162500.00000000
1.989165514517
Long
EC
CORP
GB
N
1
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
500000.00000000
NS
USD
18470000.00000000
1.657750120841
Long
EC
CORP
IE
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
212500.00000000
NS
USD
6171000.00000000
0.553869842756
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
45000.00000000
NS
USD
5565150.00000000
0.499492587168
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
475000.00000000
NS
USD
29777750.00000000
2.672662082343
Long
EC
CORP
US
N
1
N
N
DICE THERAPEUTICS INC
N/A
DICE MOLECULES HOLDING LLC
23345J104
58300.00000000
NS
USD
1894750.00000000
0.170060749402
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
75000.00000000
NS
8083182.64000000
0.725495235421
Long
EC
CORP
CA
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
400000.00000000
NS
USD
9864000.00000000
0.885330113263
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
425000.00000000
NS
USD
25576500.00000000
2.295584513572
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
257100.00000000
NS
USD
18405789.00000000
1.651986948507
Long
EC
CORP
US
N
1
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
235100.00000000
NS
7072247.63000000
0.634760117122
Long
EC
CORP
AT
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
75000.00000000
NS
USD
6290250.00000000
0.564572966844
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
51610.00000000
NS
USD
2210456.30000000
0.198396545665
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
108454.00000000
NS
USD
13281276.84000000
1.192043220705
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
96400.00000000
NS
USD
17593964.00000000
1.579122682570
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
171100.00000000
NS
USD
4665897.00000000
0.418781338147
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
88096.00000000
NS
USD
7369230.40000000
0.661415408018
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X INC
92242T101
7034.00000000
NS
USD
303868.80000000
0.027273337299
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
250000.00000000
NS
USD
18285000.00000000
1.641145693534
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
210500.00000000
NS
USD
14452930.00000000
1.297203381375
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8207.00000000
NS
USD
1403397.00000000
0.125960018751
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
879800.00000000
NS
USD
13672092.00000000
1.227120312135
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
395300.00000000
NS
USD
4696164.00000000
0.421497912208
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
316600.00000000
NS
USD
17539640.00000000
1.574246904683
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
470200.00000000
NS
USD
12535532.00000000
1.125109891056
Long
EC
CORP
US
N
1
N
N
N
SHAWCOR LTD
549300SNBBA896CV1T25
SHAWCOR LTD
820439107
1573300.00000000
NS
14167073.85000000
1.271546745360
Long
EC
CORP
CA
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
997500.00000000
NS
USD
12359025.00000000
1.109267741593
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
71000.00000000
NS
USD
2669600.00000000
0.239606373719
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
164872.00000000
NS
USD
5714463.52000000
0.512894022242
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
1200000.00000000
NS
USD
15456000.00000000
1.387232586232
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
70000.00000000
NS
USD
4307100.00000000
0.386577993799
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
731916.00000000
NS
USD
8782992.00000000
0.788305687566
Long
EC
CORP
BS
N
1
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
500000.00000000
NS
11790973.17000000
1.058283010146
Long
EC
CORP
CA
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
75000.00000000
NS
USD
8268750.00000000
0.742150585365
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
30290695.10600000
NS
USD
30296753.25000000
2.719244524162
Long
STIV
RF
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
137500.00000000
NS
USD
13796750.00000000
1.238308824023
Long
EC
CORP
BM
N
1
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
193600.00000000
NS
USD
16608944.00000000
1.490713531296
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
246500.00000000
NS
USD
23789715.00000000
2.135214018193
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
178700.00000000
NS
USD
2785933.00000000
0.250047686378
Long
EC
CORP
US
N
1
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
309145.00000000
NS
8780506.35000000
0.788082591378
Long
EC
CORP
NL
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
450000.00000000
NS
USD
17320500.00000000
1.554578287386
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
600000.00000000
NS
USD
34566000.00000000
3.102425050189
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
250000.00000000
NS
USD
11137500.00000000
0.999631400696
Long
EC
CORP
BM
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
125000.00000000
NS
USD
30075000.00000000
2.699341358110
Long
EC
CORP
BM
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
314900.00000000
NS
USD
10879795.00000000
0.976501433458
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
65696424.78100000
NS
USD
65702994.42000000
5.897084295580
Long
STIV
RF
US
N
1
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
208800.00000000
NS
USD
6474888.00000000
0.581144903326
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
100000.00000000
NS
USD
12313000.00000000
1.105136829340
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
373790.00000000
NS
USD
16514042.20000000
1.482195747299
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
125000.00000000
NS
USD
11130000.00000000
0.998958248238
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
16506.00000000
NS
USD
648025.56000000
0.058162666507
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
750000.00000000
NS
USD
14332500.00000000
1.286394347967
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
32219.00000000
NS
USD
3055649.96000000
0.274255771003
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
295600.00000000
NS
USD
7316100.00000000
0.656646760102
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
400000.00000000
NS
USD
17040000.00000000
1.529402385443
Long
EC
CORP
CA
N
1
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
750000.00000000
NS
USD
15165000.00000000
1.361114270847
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer