0001752724-23-213936.txt : 20230925 0001752724-23-213936.hdr.sgml : 20230925 20230925151058 ACCESSION NUMBER: 0001752724-23-213936 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20240430 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: 231275521 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 S000057287 Fidelity Small Cap Stock K6 Fund C000182863 Fidelity Small Cap Stock K6 Fund FKICX NPORT-P 1 primary_doc.xml NPORT-P false 0000819118 XXXXXXXX S000057287 C000182863 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Small Cap Stock K6 Fund S000057287 5493001T2JUF1QHMC633 2024-04-30 2023-07-31 N 61920386.92 1708726.85 60211660.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2081.36000000 N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC 302081104 4131.00000000 NS USD 582264.45000000 0.967029391521 Long EC CORP US N 1 N N N THRYV HOLDINGS INC N/A THRYV HOLDINGS INC 886029206 23459.00000000 NS USD 555978.30000000 0.923373146253 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 4297.00000000 NS USD 1596077.68000000 2.650778400968 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 CHEMED CORP 16359R103 1177.00000000 NS USD 613322.93000000 1.018611560098 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 COHERENT CORP 19247G107 9635.00000000 NS USD 456313.60000000 0.757849226328 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 WOLVERINE WORLD WIDE INC 978097103 18868.00000000 NS USD 239057.56000000 0.397028681358 Long EC CORP US N 1 N N N FORWARD AIR CORP N/A FORWARD AIR CORP 349853101 6380.00000000 NS USD 758199.20000000 1.259223212112 Long EC CORP US N 1 N N N TRAEGER INC N/A TRAEGER INC 89269P103 68144.00000000 NS USD 303922.24000000 0.504756453561 Long EC CORP US N 1 N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 AXSOME THERAPEUTICS INC 05464T104 2267.00000000 NS USD 177891.49000000 0.295443589818 Long EC CORP US N 1 N N N CLARUS CRP F174K6FB0TWGSP17QZ32 CLARUS CORP 18270P109 22800.00000000 NS USD 202920.00000000 0.337011136653 Long EC CORP US N 1 N N N INTAPP INC N/A INTAPP INC 45827U109 6141.00000000 NS USD 252149.46000000 0.418771812148 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 BLUEPRINT MEDICINES CORP 09627Y109 3365.00000000 NS USD 222090.00000000 0.368848823868 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A METROPOLITAN BANK HOLDING CORP 591774104 12748.00000000 NS USD 577356.92000000 0.958878926986 Long EC CORP US N 1 N N N ENACT HOLDINGS INC N/A ENACT HOLDINGS INC 29249E109 21459.00000000 NS USD 583684.80000000 0.969388320005 Long EC CORP US N 1 N N N SITIO ROYALTIES CORP N/A SITIO ROYALTIES CORP 82983N108 33509.00000000 NS USD 916136.06000000 1.521525995023 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 INSIGHT ENTERPRISES INC 45765U103 6822.00000000 NS USD 1000719.18000000 1.662002307919 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A PRIVIA HEALTH GROUP INC 74276R102 9882.00000000 NS USD 275905.44000000 0.458225931122 Long EC CORP US N 1 N N N CAVCO INDUSTRIES INC N/A CAVCO INDUSTRIES INC 149568107 1146.00000000 NS USD 338814.90000000 0.562706458526 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 FOX FACTORY HOLDING CORP 35138V102 2485.00000000 NS USD 278071.50000000 0.461823340656 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A TERRENO REALTY CORP 88146M101 10875.00000000 NS USD 645322.50000000 1.071756698370 Long EC CORP US N 1 N N N LGI HOMES INC 549300W02B4WNV8CV109 LGI HOMES INC 50187T106 10698.00000000 NS USD 1484347.50000000 2.465216036685 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 ELASTIC NV N/A 3593.00000000 NS USD 238754.85000000 0.396525938202 Long EC CORP NL N 1 N N N HAYWARD HOLDINGS INC N/A HAYWARD HOLDINGS INC 421298100 71140.00000000 NS USD 950430.40000000 1.578482305412 Long EC CORP US N 1 N N GATOS SILVER INC N/A GATOS SILVER INC 368036109 61118.00000000 NS USD 317202.42000000 0.526812281261 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC 55024U109 15242.00000000 NS USD 798071.12000000 1.325442811362 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 INTRA-CELLULAR THERAPIES INC 46116X101 2195.00000000 NS USD 135738.80000000 0.225436069761 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 RYMAN HOSPITALITY PPTYS INC 78377T107 2500.00000000 NS USD 238225.00000000 0.395645959143 Long EC CORP US N 1 N N N PHREESIA INC 5493000HHF8NU4QOCG53 PHREESIA INC 71944F106 7763.00000000 NS USD 246242.36000000 0.408961253872 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC 48020Q107 2304.00000000 NS USD 383731.20000000 0.637303803871 Long EC CORP US N 1 N N N P10 INC N/A P10 INC 69376K106 37473.00000000 NS USD 444055.05000000 0.737490129791 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS INC 02553E106 12100.00000000 NS USD 170005.00000000 0.282345645016 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 CONNECTONE BANCORP INC 20786W107 25651.00000000 NS USD 525075.97000000 0.872050312829 Long EC CORP US N 1 N N N GEO GROUP INC/THE 5493003VOR6NTY465495 GEO GROUP INC 36162J106 47710.00000000 NS USD 356393.70000000 0.591901468230 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 PATRICK INDUSTRIES INC 703343103 1956.00000000 NS USD 169291.80000000 0.281161156831 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 665531307 18746.00000000 NS USD 738030.02000000 1.225726078872 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 ANTERO RES CORP 03674X106 41851.00000000 NS USD 1119514.25000000 1.859298097243 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A ZENTALIS PHARMACEUTICALS LLC 98943L107 8658.00000000 NS USD 231255.18000000 0.384070427108 Long EC CORP US N 1 N N N PROTHENA CORP PLC 5299009ZXQ8NIIJ8OL30 PROTHENA CORP PLC N/A 2500.00000000 NS USD 172175.00000000 0.285949598134 Long EC CORP IE N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 MURPHY USA INC 626755102 3077.00000000 NS USD 944731.31000000 1.569017211785 Long EC CORP US N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 KFORCE INC 493732101 11591.00000000 NS USD 735333.04000000 1.221246913214 Long EC CORP US N 1 N N N AMERICAS CAR MART INC N/A AMERICAS CAR MART INC 03062T105 3436.00000000 NS USD 409296.32000000 0.679762556827 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 38981.00000000 NS USD 1013895.81000000 1.683886158962 Long EC CORP US N 1 N N N KEROS THERAPEUTICS INC N/A KEROS THERAPEUTICS 492327101 3576.00000000 NS USD 149762.88000000 0.248727372448 Long EC CORP US N 1 N N N TECHTARGET INC 529900YQA5JL2H2VMB84 TECHTARGET INC 87874R100 8269.00000000 NS USD 268577.12000000 0.446054999459 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A CUSHMAN and WAKEFIELD PLC N/A 94497.00000000 NS USD 928905.51000000 1.542733598309 Long EC CORP GB N 1 N N N INDEPENDENT BANK GROUP INC N/A INDEPENDENT BANK GROUP INC 45384B106 15414.00000000 NS USD 691626.18000000 1.148658215362 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 22609.00000000 NS USD 1351113.84000000 2.243940523196 Long EC CORP US N 1 N N N EDGEWISE THERAPEUTICS INC N/A EDGEWISE THERAPEUTICS INC 28036F105 12456.00000000 NS USD 90804.24000000 0.150808398065 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC 38526M106 10992.00000000 NS USD 1193181.60000000 1.981645413218 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 YETI HOLDINGS INC 98585X104 15648.00000000 NS USD 666604.80000000 1.107102510086 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 TRANSMEDICS GROUP INC 89377M109 4852.00000000 NS USD 452109.36000000 0.750866791372 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A TYRA BIOSCIENCES INC 90240B106 3400.00000000 NS USD 50388.00000000 0.083684787865 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC 127190304 2243.00000000 NS USD 786036.92000000 1.305456317075 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 BEACON ROOFING SUPPLY INC 073685109 2404.00000000 NS USD 205950.68000000 0.342044513904 Long EC CORP US N 1 N N N BOWMAN CONSULTING GROUP LTD N/A BOWMAN CONSULTING GROUP LTD 103002101 4997.00000000 NS USD 173146.05000000 0.287562325633 Long EC CORP US N 1 N N N JFROG LTD N/A JFROG LTD N/A 7500.00000000 NS USD 230775.00000000 0.383272940376 Long EC CORP IL N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC N/A 28850.00000000 NS USD 529109.00000000 0.878748400866 Long EC CORP GB N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A SPIRIT AEROSYSTEM HLD INC CL A 848574109 5031.00000000 NS USD 160086.42000000 0.265872789114 Long EC CORP US N 1 N N N CADRE HOLDINGS INC N/A CADRE HOLDING INC 12763L105 12611.00000000 NS USD 293457.97000000 0.487377311402 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS INC N/A ARCUTIS BIOTHERAPEUTICS INC 03969K108 9100.00000000 NS USD 99281.00000000 0.164886667938 Long EC CORP US N 1 N N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 CSW INDUSTRIALS INC 126402106 2466.00000000 NS USD 445236.30000000 0.739451959109 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 GLACIER BANCORP INC 37637Q105 10780.00000000 NS USD 352506.00000000 0.585444745403 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A ALLOGENE THERAPEUTICS INC 019770106 17200.00000000 NS USD 85312.00000000 0.141686842549 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC A 30050B101 15480.00000000 NS USD 470437.20000000 0.781305812616 Long EC CORP US N 1 N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 TRONOX HOLDINGS PLC N/A 36017.00000000 NS USD 478665.93000000 0.794972152309 Long EC CORP GB N 1 N N N ENLIVEN THERAPEUTICS INC N/A ENLIVEN THERAPEUTICS INC 29337E102 4300.00000000 NS USD 81442.00000000 0.135259516022 Long EC CORP US N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 ENDAVA PLC SPON ADR 29260V105 8400.00000000 NS USD 440664.00000000 0.731858247202 Long EC CORP GB N 1 N N N PRELUDE THERAPEUTICS INC N/A PRELUDE THERAPEUTICS INC 74065P101 15300.00000000 NS USD 59823.00000000 0.099354510289 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 ENCORE CAP GROUP INC 292554102 18881.00000000 NS USD 1010133.50000000 1.677637684836 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 GRANITE CONSTRUCTION INC 387328107 13506.00000000 NS USD 552800.58000000 0.918095563811 Long EC CORP US N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 STONEX GROUP INC 861896108 10184.00000000 NS USD 937029.84000000 1.556226549659 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 SELECTIVE INSURANCE GROUP INC 816300107 11289.00000000 NS USD 1164911.91000000 1.934694889072 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 VAXCYTE INC 92243G108 4798.00000000 NS USD 230591.88000000 0.382968813236 Long EC CORP US N 1 N N N TANGO THERAPEUTICS INC N/A TANGO THERAPEUTICS INC 87583X109 16600.00000000 NS USD 56108.00000000 0.093184608985 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 MAXIMUS INC 577933104 4936.00000000 NS USD 413439.36000000 0.686643350340 Long EC CORP US N 1 N N N VERONA PHARMA PLC 213800EVI6O6J3TIAL06 VERONA PHARMA PLC ADR 925050106 6762.00000000 NS USD 149372.58000000 0.248079159130 Long EC CORP GB N 1 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 SILICON MOTION TECH CORP ADR 82706C108 6867.00000000 NS USD 435367.80000000 0.723062276465 Long EC CORP KY N 1 N N N DENBURY INC 549300KCWA5W52MS5559 DENBURY INC 24790A101 2961.00000000 NS USD 260301.51000000 0.432310801092 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 EMCOR GROUP INC 29084Q100 2486.00000000 NS USD 534589.44000000 0.887850358848 Long EC CORP US N 1 N N N WALKER and DUNLOP INC N/A WALKER and DUNLOP INC 93148P102 9521.00000000 NS USD 866220.58000000 1.438625972100 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 NEXTERA ENERGY PARTNERS LP 65341B106 2731.00000000 NS USD 148702.95000000 0.246967032344 Long EC CORP US N 1 N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 OWENS AND MINOR INC 690732102 22245.00000000 NS USD 427993.80000000 0.710815479098 Long EC CORP US N 1 N N N ADAPTHEALTH CORP N/A ADAPTHEALTH CORP 00653Q102 30167.00000000 NS USD 414494.58000000 0.688395868039 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVS INC NEW 529900ZQ2V52V96ATF67 SUNSTONE HOTEL INVS INC 867892101 6147.00000000 NS USD 62637.93000000 0.104029568238 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 680665205 7400.00000000 NS USD 426832.00000000 0.708885952494 Long EC CORP US N 1 N N N IKENA ONCOLOGY INC N/A IKENA ONCOLOGY INC 45175G108 17998.00000000 NS USD 92689.70000000 0.153939784905 Long EC CORP US N 1 N N N KARUNA THERAPEUTICS INC N/A KARUNA THERAPEUTICS INC 48576A100 708.00000000 NS USD 141437.16000000 0.234899950998 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 PLANET FITNESS INC CL A 72703H101 6938.00000000 NS USD 468592.52000000 0.778242153521 Long EC CORP US N 1 N N N BRIDGE INVESTMENT GROUP HOLDINGS INC N/A BRIDGE INVESTMENT GROUP HOLDINGS INC 10806B100 28677.00000000 NS USD 358749.27000000 0.595813617466 Long EC CORP US N 1 N N N VENTYX BIOSCIENCES INC N/A VENTYX BIOSCIENCES INC 92332V107 4422.00000000 NS USD 163835.10000000 0.272098626428 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A AGILON HEALTH INC 00857U107 15785.00000000 NS USD 302282.75000000 0.502033575637 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 CABOT CORP 127055101 6770.00000000 NS USD 480670.00000000 0.798300527574 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 CYTOKINETICS INC 23282W605 4180.00000000 NS USD 139403.00000000 0.231521602025 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 NOMAD FOODS LTD N/A 45166.00000000 NS USD 803051.48000000 1.333714232536 Long EC CORP VG N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO 201723103 9182.00000000 NS USD 525394.04000000 0.872578565994 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 987795.19500000 NS USD 987992.75000000 1.640866152588 Long STIV RF US N 1 N N N HELEN OF TROY LTD N/A HELEN OF TROY LTD N/A 6355.00000000 NS USD 897961.50000000 1.491341542412 Long EC CORP BM N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 MIRION TECHNOLOGIES INC-A 60471A101 61967.00000000 NS USD 467850.85000000 0.777010382135 Long EC CORP US N 1 N N N BIOHAVEN LTD N/A BIOHAVEN LTD N/A 5073.00000000 NS USD 100851.24000000 0.167494534916 Long EC CORP VG N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 CONCENTRIX CORP 20602D101 10345.00000000 NS USD 861117.80000000 1.430151234825 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 PTC THERAPEUTICS INC 69366J200 3375.00000000 NS USD 136147.50000000 0.226114841945 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 ACADIA HEALTHCARE CO INC 00404A109 4104.00000000 NS USD 324339.12000000 0.538664968916 Long EC CORP US N 1 N N N ARCELLX INC N/A ARCELLX INC 03940C100 3421.00000000 NS USD 117169.25000000 0.194595614643 Long EC CORP US N 1 N N N DAY ONE BIOPHARMACEUTICALS INC N/A DAY ONE BIOPHARMACEUTICALS INC 23954D109 7313.00000000 NS USD 96824.12000000 0.160806262254 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 ENVISTA HOLDINGS CORP 29415F104 10862.00000000 NS USD 373761.42000000 0.620745914604 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 31847R102 17105.00000000 NS USD 1084114.90000000 1.800506577529 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 BLACKLINE INC 09239B109 12026.00000000 NS USD 698470.08000000 1.160024618467 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 ATKORE INC 047649108 3325.00000000 NS USD 527577.75000000 0.876205288787 Long EC CORP US N 1 N N N ALLIGO AB 549300AZV2TAMUBEZS90 ALLIGO AB CL B N/A 16968.00000000 NS 183439.58000000 0.304657901454 Long EC CORP SE N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 BEIJER ALMA AB SER B N/A 9109.00000000 NS 166666.04000000 0.276800273910 Long EC CORP SE N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP. 87161C501 13057.00000000 NS USD 442632.30000000 0.735127215368 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1399107.53400000 NS USD 1399247.44000000 2.323881185759 Long STIV RF US N 1 N N AVID TECHNOLOGY INC 549300PQGW3DXKJTQ914 AVID TECHNOLOGY INC 05367P100 21962.00000000 NS USD 523574.08000000 0.869555962069 Long EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE INC N/A CUSTOM TRUCK ONE SOURCE INC A 23204X103 62298.00000000 NS USD 431102.16000000 0.715977867906 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 18364.00000000 NS USD 880553.80000000 1.462430696938 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 XENON PHARMACEUTICALS INC 98420N105 4052.00000000 NS USD 149599.84000000 0.248456594330 Long EC CORP CA N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 PROG HOLDINGS INC 74319R101 3953.00000000 NS USD 160412.74000000 0.266414743944 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 BRUNSWICK CORP 117043109 3700.00000000 NS USD 319347.00000000 0.530374016641 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 XPO INC 983793100 7984.00000000 NS USD 552812.16000000 0.918114795966 Long EC CORP US N 1 N N N LASSONDE INDUSTRIES INC 549300U3Y8OW3GQ0VE25 LASSONDE INDS INC CL A SUB VTG 517907101 2300.00000000 NS 215810.87000000 0.358420395234 Long EC CORP CA N 1 N N N ALX ONCOLOGY HOLDINGS INC N/A ALX ONCOLOGY HOLDINGS INC 00166B105 18175.00000000 NS USD 111049.25000000 0.184431470367 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 VIKING THERAPEUTICS INC 92686J106 7200.00000000 NS USD 104400.00000000 0.173388343517 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 FIVE9 INC 338307101 4888.00000000 NS USD 428922.00000000 0.712357040980 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 LEONARDO DRS INC 52661A108 36232.00000000 NS USD 604712.08000000 1.004310592494 Long EC CORP US N 1 N N NEOGEN CORP 549300HJT9FC36N4UW43 NEOGEN CORP 640491106 25157.00000000 NS USD 583390.83000000 0.968900092310 Long EC CORP US N 1 N N BROOKFIELD INFRASTRUCTURE CORP N/A BROOKFIELD INFRASTRUCTURE - A 11275Q107 16675.00000000 NS USD 779056.00000000 1.293862350073 Long EC CORP CA N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 CELLDEX THERAPEUTICS INC 15117B202 3500.00000000 NS USD 123760.00000000 0.205541584231 Long EC CORP US N 1 N N N SPROUT SOCIAL INC N/A SPROUT SOCIAL INC 85209W109 9148.00000000 NS USD 522716.72000000 0.868132051819 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 CADENCE BANK 12740C103 32120.00000000 NS USD 804606.00000000 1.336295991614 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 MAXLINEAR INC 57776J100 6147.00000000 NS USD 151646.49000000 0.251855686795 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 ONTO INNOVATION INC 683344105 5234.00000000 NS USD 650690.88000000 1.080672546220 Long EC CORP US N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_2942_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Small Cap Stock K6 Fund
July 31, 2023
SLCXK6-NPRT1-0923
1.9883972.106
Common Stocks - 98.5%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 1.4%
 
 
 
Media - 1.4%
 
 
 
TechTarget, Inc. (a)
 
8,269
268,577
Thryv Holdings, Inc. (a)
 
23,459
555,978
 
 
 
824,555
CONSUMER DISCRETIONARY - 13.4%
 
 
 
Automobile Components - 0.7%
 
 
 
Fox Factory Holding Corp. (a)
 
2,485
278,072
Patrick Industries, Inc.
 
1,956
169,292
 
 
 
447,364
Diversified Consumer Services - 2.0%
 
 
 
Grand Canyon Education, Inc. (a)
 
10,992
1,193,182
Hotels, Restaurants & Leisure - 0.8%
 
 
 
Planet Fitness, Inc. (a)
 
6,938
468,593
Household Durables - 5.0%
 
 
 
Cavco Industries, Inc. (a)
 
1,146
338,815
Helen of Troy Ltd. (a)
 
6,355
897,962
LGI Homes, Inc. (a)
 
10,698
1,484,348
Traeger, Inc. (a)(b)
 
68,144
303,922
 
 
 
3,025,047
Leisure Products - 2.0%
 
 
 
Brunswick Corp.
 
3,700
319,347
Clarus Corp.
 
22,800
202,920
YETI Holdings, Inc. (a)
 
15,648
666,605
 
 
 
1,188,872
Specialty Retail - 2.5%
 
 
 
America's Car Mart, Inc. (a)
 
3,436
409,296
American Eagle Outfitters, Inc.
 
12,100
170,005
Murphy U.S.A., Inc.
 
3,077
944,731
 
 
 
1,524,032
Textiles, Apparel & Luxury Goods - 0.4%
 
 
 
Wolverine World Wide, Inc.
 
18,868
239,058
TOTAL CONSUMER DISCRETIONARY
 
 
8,086,148
CONSUMER STAPLES - 6.6%
 
 
 
Beverages - 2.7%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
4,297
1,596,076
Consumer Staples Distribution & Retail - 2.2%
 
 
 
Performance Food Group Co. (a)
 
22,609
1,351,114
Food Products - 1.7%
 
 
 
Lassonde Industries, Inc. Class A (sub. vtg.)
 
2,300
215,811
Nomad Foods Ltd. (a)
 
45,166
803,051
 
 
 
1,018,862
TOTAL CONSUMER STAPLES
 
 
3,966,052
ENERGY - 5.9%
 
 
 
Energy Equipment & Services - 1.0%
 
 
 
TechnipFMC PLC
 
33,650
617,141
Oil, Gas & Consumable Fuels - 4.9%
 
 
 
Antero Resources Corp. (a)
 
41,851
1,119,514
Denbury, Inc. (a)
 
1,961
172,392
Northern Oil & Gas, Inc.
 
18,746
738,030
Sitio Royalties Corp.
 
33,509
916,136
 
 
 
2,946,072
TOTAL ENERGY
 
 
3,563,213
FINANCIALS - 16.6%
 
 
 
Banks - 5.6%
 
 
 
Cadence Bank
 
32,120
804,606
ConnectOne Bancorp, Inc.
 
25,651
525,076
Glacier Bancorp, Inc.
 
10,780
352,506
Independent Bank Group, Inc.
 
15,414
691,626
Metropolitan Bank Holding Corp. (a)
 
12,748
577,357
Synovus Financial Corp.
 
13,057
442,632
 
 
 
3,393,803
Capital Markets - 2.9%
 
 
 
Bridge Investment Group Holdings, Inc.
 
28,677
358,749
P10, Inc.
 
37,473
444,055
StoneX Group, Inc. (a)
 
10,184
937,030
 
 
 
1,739,834
Consumer Finance - 2.0%
 
 
 
Encore Capital Group, Inc. (a)
 
18,881
1,010,134
PROG Holdings, Inc. (a)
 
3,953
160,413
 
 
 
1,170,547
Financial Services - 2.4%
 
 
 
Enact Holdings, Inc.
 
21,459
583,685
Walker & Dunlop, Inc.
 
9,521
866,221
 
 
 
1,449,906
Insurance - 3.7%
 
 
 
First American Financial Corp.
 
17,105
1,084,115
Selective Insurance Group, Inc.
 
11,289
1,164,912
 
 
 
2,249,027
TOTAL FINANCIALS
 
 
10,003,117
HEALTH CARE - 13.2%
 
 
 
Biotechnology - 4.3%
 
 
 
Allogene Therapeutics, Inc. (a)
 
17,200
85,312
ALX Oncology Holdings, Inc. (a)
 
18,175
111,049
Arcellx, Inc. (a)
 
3,421
117,169
Arcutis Biotherapeutics, Inc. (a)
 
9,100
99,281
Biohaven Ltd.
 
5,073
100,851
Blueprint Medicines Corp. (a)
 
3,365
222,090
Celldex Therapeutics, Inc. (a)
 
3,500
123,760
Cytokinetics, Inc. (a)
 
4,180
139,403
Day One Biopharmaceuticals, Inc. (a)
 
7,313
96,824
Karuna Therapeutics, Inc. (a)
 
708
141,437
Keros Therapeutics, Inc. (a)
 
3,576
149,763
Prelude Therapeutics, Inc. (a)
 
15,300
59,823
Prothena Corp. PLC (a)
 
2,500
172,175
PTC Therapeutics, Inc. (a)
 
3,375
136,148
Tango Therapeutics, Inc. (a)
 
16,600
56,108
Tyra Biosciences, Inc. (a)
 
3,400
50,388
Vaxcyte, Inc. (a)
 
4,798
230,592
Viking Therapeutics, Inc. (a)
 
7,200
104,400
Xenon Pharmaceuticals, Inc. (a)
 
4,052
149,600
Zentalis Pharmaceuticals, Inc. (a)
 
8,658
231,255
 
 
 
2,577,428
Health Care Equipment & Supplies - 2.3%
 
 
 
Envista Holdings Corp. (a)
 
10,862
373,761
Neogen Corp. (a)(b)
 
25,157
583,391
TransMedics Group, Inc. (a)
 
4,852
452,109
 
 
 
1,409,261
Health Care Providers & Services - 3.9%
 
 
 
Acadia Healthcare Co., Inc. (a)
 
4,104
324,339
AdaptHealth Corp. (a)
 
30,167
414,495
agilon health, Inc. (a)
 
15,785
302,283
Chemed Corp.
 
1,177
613,323
Owens & Minor, Inc. (a)
 
22,245
427,994
Privia Health Group, Inc. (a)
 
9,882
275,905
 
 
 
2,358,339
Health Care Technology - 1.2%
 
 
 
Evolent Health, Inc. (a)(b)
 
15,480
470,437
Phreesia, Inc. (a)
 
7,763
246,242
 
 
 
716,679
Pharmaceuticals - 1.5%
 
 
 
Axsome Therapeutics, Inc. (a)
 
2,267
177,891
Edgewise Therapeutics, Inc. (a)
 
12,456
90,804
Enliven Therapeutics, Inc. (a)
 
4,300
81,442
Ikena Oncology, Inc. (a)
 
17,998
92,690
Intra-Cellular Therapies, Inc. (a)
 
2,195
135,739
Ventyx Biosciences, Inc. (a)
 
4,422
163,835
Verona Pharma PLC ADR (a)
 
6,762
149,373
 
 
 
891,774
TOTAL HEALTH CARE
 
 
7,953,481
INDUSTRIALS - 20.2%
 
 
 
Aerospace & Defense - 1.7%
 
 
 
Cadre Holdings, Inc.
 
12,611
293,458
Leonardo DRS, Inc. (a)(b)
 
36,232
604,712
Spirit AeroSystems Holdings, Inc. Class A
 
5,031
160,086
 
 
 
1,058,256
Air Freight & Logistics - 1.3%
 
 
 
Forward Air Corp.
 
6,380
758,199
Building Products - 2.3%
 
 
 
CSW Industrials, Inc.
 
2,466
445,236
Hayward Holdings, Inc. (a)(b)
 
71,140
950,430
 
 
 
1,395,666
Commercial Services & Supplies - 0.6%
 
 
 
The GEO Group, Inc. (a)
 
47,710
356,394
Construction & Engineering - 3.5%
 
 
 
Bowman Consulting Group Ltd. (a)
 
4,997
173,146
EMCOR Group, Inc.
 
2,486
534,589
Granite Construction, Inc.
 
13,506
552,801
Willscot Mobile Mini Holdings (a)
 
18,364
880,554
 
 
 
2,141,090
Electrical Equipment - 2.6%
 
 
 
Atkore, Inc. (a)
 
3,325
527,578
Vertiv Holdings Co.
 
38,981
1,013,896
 
 
 
1,541,474
Ground Transportation - 0.9%
 
 
 
XPO, Inc. (a)
 
7,984
552,812
Machinery - 0.3%
 
 
 
Beijer Alma AB (B Shares)
 
9,109
166,666
Professional Services - 5.6%
 
 
 
CACI International, Inc. Class A (a)
 
2,243
786,037
Concentrix Corp.
 
10,345
861,118
ExlService Holdings, Inc. (a)
 
4,131
582,264
Kforce, Inc.
 
11,591
735,333
Maximus, Inc.
 
4,936
413,439
 
 
 
3,378,191
Trading Companies & Distributors - 1.4%
 
 
 
Alligo AB (B Shares)
 
16,968
183,440
Beacon Roofing Supply, Inc. (a)
 
2,404
205,951
Custom Truck One Source, Inc. Class A (a)
 
62,298
431,102
 
 
 
820,493
TOTAL INDUSTRIALS
 
 
12,169,241
INFORMATION TECHNOLOGY - 12.1%
 
 
 
Communications Equipment - 1.3%
 
 
 
Lumentum Holdings, Inc. (a)
 
15,242
798,071
Electronic Equipment, Instruments & Components - 3.2%
 
 
 
Coherent Corp. (a)
 
9,635
456,314
Insight Enterprises, Inc. (a)
 
6,822
1,000,719
Mirion Technologies, Inc. Class A (a)
 
61,967
467,851
 
 
 
1,924,884
IT Services - 0.7%
 
 
 
Endava PLC ADR (a)
 
8,400
440,664
Semiconductors & Semiconductor Equipment - 2.1%
 
 
 
MaxLinear, Inc. Class A (a)
 
6,147
151,646
Onto Innovation, Inc. (a)
 
5,234
650,691
Silicon Motion Tech Corp. sponsored ADR
 
6,867
435,368
 
 
 
1,237,705
Software - 3.9%
 
 
 
BlackLine, Inc. (a)
 
12,026
698,470
Elastic NV (a)
 
3,593
238,755
Five9, Inc. (a)
 
4,888
428,922
Intapp, Inc. (a)
 
6,141
252,149
JFrog Ltd. (a)
 
7,500
230,775
Sprout Social, Inc. (a)
 
9,148
522,717
 
 
 
2,371,788
Technology Hardware, Storage & Peripherals - 0.9%
 
 
 
Avid Technology, Inc. (a)
 
21,962
523,574
TOTAL INFORMATION TECHNOLOGY
 
 
7,296,686
MATERIALS - 3.7%
 
 
 
Chemicals - 2.3%
 
 
 
Cabot Corp.
 
6,770
480,670
Olin Corp.
 
7,400
426,832
Tronox Holdings PLC
 
36,017
478,666
 
 
 
1,386,168
Metals & Mining - 1.4%
 
 
 
Commercial Metals Co.
 
9,182
525,394
Gatos Silver, Inc. (a)
 
61,118
317,202
 
 
 
842,596
TOTAL MATERIALS
 
 
2,228,764
REAL ESTATE - 3.8%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 1.6%
 
 
 
Ryman Hospitality Properties, Inc.
 
3,400
323,986
Terreno Realty Corp.
 
10,875
645,323
 
 
 
969,309
Real Estate Management & Development - 2.2%
 
 
 
Cushman & Wakefield PLC (a)
 
94,497
928,906
Jones Lang LaSalle, Inc. (a)
 
2,304
383,731
 
 
 
1,312,637
TOTAL REAL ESTATE
 
 
2,281,946
UTILITIES - 1.6%
 
 
 
Gas Utilities - 1.3%
 
 
 
Brookfield Infrastructure Corp. A Shares
 
16,675
779,056
Independent Power and Renewable Electricity Producers - 0.3%
 
 
 
NextEra Energy Partners LP
 
2,731
148,703
TOTAL UTILITIES
 
 
927,759
 
TOTAL COMMON STOCKS
 (Cost $51,855,865)
 
 
 
59,300,962
 
 
 
 
Money Market Funds - 4.0%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.32% (c)
 
987,795
987,993
Fidelity Securities Lending Cash Central Fund 5.32% (c)(d)
 
1,415,524
1,415,666
 
TOTAL MONEY MARKET FUNDS
 (Cost $2,403,659)
 
 
2,403,659
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 102.5%
 (Cost $54,259,524)
 
 
 
61,704,621
NET OTHER ASSETS (LIABILITIES) - (2.5)%  
(1,480,154)
NET ASSETS - 100.0%
60,224,467
 
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(d)
Investment made with cash collateral received from securities on loan.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.32%
849,900
5,592,175
5,454,082
10,820
-
-
987,993
0.0%
Fidelity Securities Lending Cash Central Fund 5.32%
4,328,689
2,632,601
5,545,624
695
-
-
1,415,666
0.0%
Total
5,178,589
8,224,776
10,999,706
11,515
-
-
2,403,659
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.