0001752724-24-072085.txt : 20240327 0001752724-24-072085.hdr.sgml : 20240327 20240327162937 ACCESSION NUMBER: 0001752724-24-072085 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST CENTRAL INDEX KEY: 0000819118 ORGANIZATION NAME: 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: 24791210 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 S000055369 Fidelity Small Cap Stock Fund C000174190 Fidelity Small Cap Stock Fund FSLCX NPORT-P 1 primary_doc.xml NPORT-P false 0000819118 XXXXXXXX S000055369 C000174190 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Small Cap Stock Fund S000055369 549300XOWFLFW2QQJY41 2024-04-30 2024-01-31 N 1173793460.96 30616456.60 1143177004.36 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 0.00000000 N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC 302081104 341987.00000000 NS USD 10697353.36000000 0.935756520573 Long EC CORP US N 1 N N N THRYV HOLDINGS INC N/A THRYV HOLDINGS INC 886029206 495441.00000000 NS USD 10126814.04000000 0.885848298327 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 39474.00000000 NS USD 13787083.98000000 1.206032305357 Long EC CORP US N 1 N N N SHARKNINJA INC N/A SHARKNINJA INC N/A 96400.00000000 NS USD 4503808.00000000 0.393972935321 Long EC CORP KY N 1 N N N CHEMED CORP 54930020031IDJT2IM79 CHEMED CORP 16359R103 22163.00000000 NS USD 13138004.77000000 1.149253765592 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA MEASURING INSTRUMENTS LTD N/A 26000.00000000 NS USD 3765060.00000000 0.329350571752 Long EC CORP IL N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 WOLVERINE WORLD WIDE INC 978097103 280592.00000000 NS USD 2345749.12000000 0.205195618093 Long EC CORP US N 1 N N N CLARUS CRP F174K6FB0TWGSP17QZ32 CLARUS CORP 18270P109 478100.00000000 NS USD 2830352.00000000 0.247586505782 Long EC CORP US N 1 N N INTAPP INC N/A INTAPP INC 45827U109 179308.00000000 NS USD 7724588.64000000 0.675712388417 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A METROPOLITAN BANK HOLDING CORP 591774104 272911.00000000 NS USD 13233454.39000000 1.157603270493 Long EC CORP US N 1 N N N SITIO ROYALTIES CORP N/A SITIO ROYALTIES CORP 82983N108 666491.00000000 NS USD 14216253.03000000 1.243574090082 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 INSIGHT ENTERPRISES INC 45765U103 116206.00000000 NS USD 21467896.44000000 1.877915349777 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A PRIVIA HEALTH GROUP INC 74276R102 105900.00000000 NS USD 2134944.00000000 0.186755331139 Long EC CORP US N 1 N N N CAVCO INDUSTRIES INC N/A CAVCO INDUSTRIES INC 149568107 20849.00000000 NS USD 6920200.08000000 0.605348082895 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A TERRENO REALTY CORP 88146M101 112664.00000000 NS USD 6729420.72000000 0.588659559660 Long EC CORP US N 1 N N N LGI HOMES INC 549300W02B4WNV8CV109 LGI HOMES INC 50187T106 207844.00000000 NS USD 24527670.44000000 2.145570663725 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A HAYWARD HOLDINGS INC 421298100 1354867.00000000 NS USD 16962934.84000000 1.483841502698 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 CRINETICS PHARMACEUTICALS INC 22663K107 81400.00000000 NS USD 2969472.00000000 0.259756099770 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC 55024U109 396600.00000000 NS USD 21789204.00000000 1.906021894850 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 INTRA-CELLULAR THERAPIES INC 46116X101 46244.00000000 NS USD 3114070.96000000 0.272404968620 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 RYMAN HOSPITALITY PPTYS INC 78377T107 52200.00000000 NS USD 5736780.00000000 0.501827799030 Long EC CORP US N 1 N N N PHREESIA INC 5493000HHF8NU4QOCG53 PHREESIA INC 71944F106 143996.00000000 NS USD 3669018.08000000 0.320949255102 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC 48020Q107 42342.00000000 NS USD 7497074.52000000 0.655810473041 Long EC CORP US N 1 N N N P10 INC N/A P10 INC 69376K106 767500.00000000 NS USD 7061000.00000000 0.617664628755 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS INC 02553E106 229600.00000000 NS USD 4550672.00000000 0.398072387971 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 CONNECTONE BANCORP INC 20786W107 497898.00000000 NS USD 11371990.32000000 0.994770737744 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 PATRICK INDUSTRIES INC 703343103 57926.00000000 NS USD 5815191.14000000 0.508686854076 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 665531307 265112.00000000 NS USD 8881252.00000000 0.776892114355 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 ANTERO RES CORP 03674X106 773318.00000000 NS USD 17275924.12000000 1.511220401924 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A ZENTALIS PHARMACEUTICALS LLC 98943L107 155242.00000000 NS USD 1839617.70000000 0.160921510228 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 MURPHY USA INC 626755102 88420.00000000 NS USD 31169818.40000000 2.726595993544 Long EC CORP US N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 KFORCE INC 493732101 170573.00000000 NS USD 11658664.55000000 1.019847714355 Long EC CORP US N 1 N N N AMERICAS CAR MART INC N/A AMERICAS CAR MART INC 03062T105 83808.00000000 NS USD 5103069.12000000 0.446393611884 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 SCHOLAR ROCK HOLDING CORP 80706P103 101300.00000000 NS USD 1413135.00000000 0.123614715359 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A FIRSTCASH HOLDINGS INC 33768G107 214400.00000000 NS USD 24606688.00000000 2.152482765674 Long EC CORP US N 1 N N N KEROS THERAPEUTICS INC N/A KEROS THERAPEUTICS 492327101 69742.00000000 NS USD 3860917.12000000 0.337735722926 Long EC CORP US N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 GAMES WORKSHOP GROUP CO PLC N/A 25900.00000000 NS 3251125.10000000 0.284393850436 Long EC CORP GB N 1 N N N TECHTARGET INC 529900YQA5JL2H2VMB84 TECHTARGET INC 87874R100 212833.00000000 NS USD 7272503.61000000 0.636166016484 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A CUSHMAN and WAKEFIELD PLC N/A 657941.00000000 NS USD 6921539.32000000 0.605465233607 Long EC CORP GB N 1 N N N INDEPENDENT BANK GROUP INC N/A INDEPENDENT BANK GROUP INC 45384B106 327391.00000000 NS USD 15829354.85000000 1.384681006495 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 452483.00000000 NS USD 32886464.44000000 2.876760494181 Long EC CORP US N 1 N N N EDGEWISE THERAPEUTICS INC N/A EDGEWISE THERAPEUTICS INC 28036F105 247393.00000000 NS USD 4411017.19000000 0.385856011201 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC 38526M106 261213.00000000 NS USD 34111805.67000000 2.983947852336 Long EC CORP US N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A MARAVAI LIFESCIENCES HOLDINGS INC 56600D107 508800.00000000 NS USD 2951040.00000000 0.258143751032 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 YETI HOLDINGS INC 98585X104 255479.00000000 NS USD 11233411.63000000 0.982648495128 Long EC CORP US N 1 N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 TRANSMEDICS GROUP INC 89377M109 116971.00000000 NS USD 10032602.67000000 0.877607109987 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 TENABLE HOLDINGS INC 88025T102 156600.00000000 NS USD 7375860.00000000 0.645207170181 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A GRAPHIC PACKAGING HOLDING CO 388689101 384700.00000000 NS USD 9813697.00000000 0.858458223229 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A TYRA BIOSCIENCES INC 90240B106 62100.00000000 NS USD 832140.00000000 0.072791877095 Long EC CORP US N 1 N N N BOWMAN CONSULTING GROUP LTD N/A BOWMAN CONSULTING GROUP LTD 103002101 106201.00000000 NS USD 3335773.41000000 0.291798505155 Long EC CORP US N 1 N N JFROG LTD N/A JFROG LTD N/A 109500.00000000 NS USD 3562035.00000000 0.311590854820 Long EC CORP IL N 1 N N N CYMABAY THERAPEUTICS INC 549300YT9GNL852E7F84 CYMABAY THERAPEUTICS INC 23257D103 82100.00000000 NS USD 1930171.00000000 0.168842707003 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC N/A 692200.00000000 NS USD 13387148.00000000 1.171047698557 Long EC CORP GB N 1 N N N ALLEGRO MICROSYSTEMS INC N/A ALLEGRO MICROSYSTEMS INC 01749D105 199800.00000000 NS USD 5182812.00000000 0.453369161576 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A SPIRIT AEROSYSTEM HLD INC CL A 848574109 179800.00000000 NS USD 4937308.00000000 0.431893572138 Long EC CORP US N 1 N N N CADRE HOLDINGS INC N/A CADRE HOLDING INC 12763L105 128634.00000000 NS USD 4372269.66000000 0.382466550964 Long EC CORP US N 1 N N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 CSW INDUSTRIALS INC 126402106 18099.00000000 NS USD 3829205.43000000 0.334961726433 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 MKS INSTRUMENTS INC 55306N104 99200.00000000 NS USD 10559840.00000000 0.923727468250 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 GLACIER BANCORP INC 37637Q105 191200.00000000 NS USD 7391792.00000000 0.646600830125 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A ALLOGENE THERAPEUTICS INC 019770106 355900.00000000 NS USD 1252768.00000000 0.109586529052 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC A 30050B101 112421.00000000 NS USD 3306301.61000000 0.289220444199 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 TRONOX HOLDINGS PLC N/A 656243.00000000 NS USD 9049590.97000000 0.791617652864 Long EC CORP GB N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 APPLIED INDUSTRIAL TECH INC 03820C105 59200.00000000 NS USD 10446432.00000000 0.913807044767 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A ENLIVEN THERAPEUTICS INC 29337E102 98200.00000000 NS USD 1541740.00000000 0.134864504282 Long EC CORP US N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 ENDAVA PLC SPON ADR 29260V105 142600.00000000 NS USD 10091802.00000000 0.882785602011 Long EC CORP GB N 1 N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 REVOLUTION MEDICINES INC 76155X100 70200.00000000 NS USD 1948050.00000000 0.170406681779 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 ENCORE CAP GROUP INC 292554102 355943.00000000 NS USD 17825625.44000000 1.559305809337 Long EC CORP US N 1 N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 GRANITE CONSTRUCTION INC 387328107 151865.00000000 NS USD 6850630.15000000 0.599262417269 Long EC CORP US N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 STONEX GROUP INC 861896108 110397.00000000 NS USD 7258602.75000000 0.634950031562 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 SELECTIVE INSURANCE GROUP INC 816300107 172588.00000000 NS USD 18097577.68000000 1.583094972255 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 VAXCYTE INC 92243G108 76935.00000000 NS USD 5494697.70000000 0.480651524570 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 ORIC PHARMACEUTICALS INC 68622P109 159094.00000000 NS USD 1748443.06000000 0.152945961415 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 VIRIDIAN THERAPEUTICS INC 92790C104 117200.00000000 NS USD 2256100.00000000 0.197353514932 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 PRIMERICA INC 74164M108 70501.00000000 NS USD 16508514.16000000 1.444090818572 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 MAXIMUS INC 577933104 221497.00000000 NS USD 17967836.64000000 1.571745807645 Long EC CORP US N 1 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 SPYRE THERAPEUTICS INC 00773J202 60300.00000000 NS USD 1562373.00000000 0.136669386634 Long EC CORP US N 1 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 SILICON MOTION TECH CORP ADR 82706C108 166054.00000000 NS USD 10458080.92000000 0.914826040071 Long EC CORP KY N 1 N N N STRUCTURE THERAPEUTICS INC N/A STRUCTURE THERAPEUTICS INC ADR 86366E106 37000.00000000 NS USD 1613940.00000000 0.141180236642 Long EC CORP KY N 1 N N N WALKER and DUNLOP INC N/A WALKER and DUNLOP INC 93148P102 58739.00000000 NS USD 5673600.01000000 0.496301096712 Long EC CORP US N 1 N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 OWENS AND MINOR INC 690732102 504773.00000000 NS USD 9949075.83000000 0.870300556436 Long EC CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 RAPID7 INC 753422104 202400.00000000 NS USD 11138072.00000000 0.974308611660 Long EC CORP US N 1 N N N ADAPTHEALTH CORP N/A ADAPTHEALTH CORP 00653Q102 818704.00000000 NS USD 5911042.88000000 0.517071534631 Long EC CORP US N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 GCI LIBERTY INC CL A ESCROW LINE N/A 112550.00000000 NS USD 1.13000000 0.000000098847 Long EC CORP US N 3 N N N ANNEXON INC N/A ANNEXON INC 03589W102 243403.00000000 NS USD 1011339.47000000 0.088467443461 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 680665205 252200.00000000 NS USD 13132054.00000000 1.148733218907 Long EC CORP US N 1 N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 COCA COLA CONSOLIDATED INC 191098102 13301.00000000 NS USD 11457348.39000000 1.002237479087 Long EC CORP US N 1 N N N STERLING CONSTRUCTION INC 549300RZIK6K1215XU51 STERLING INFRASTRUCTURE INC 859241101 83300.00000000 NS USD 6255830.00000000 0.547231966365 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 DIODES INC 254543101 17800.00000000 NS USD 1198296.00000000 0.104821562665 Long EC CORP US N 1 N N N IKENA ONCOLOGY INC N/A IKENA ONCOLOGY INC 45175G108 293792.00000000 NS USD 393681.28000000 0.034437473680 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 LAUREATE EDUCATION INC 518613203 1065700.00000000 NS USD 13449134.00000000 1.176469955982 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 CABOT CORP 127055101 143883.00000000 NS USD 10373964.30000000 0.907467895210 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 CYTOKINETICS INC 23282W605 89125.00000000 NS USD 6963336.25000000 0.609121441687 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 NOMAD FOODS LTD N/A 927722.00000000 NS USD 16689718.78000000 1.459941786472 Long EC CORP VG N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2451737.62200000 NS USD 2452227.97000000 0.214509910595 Long STIV RF US N 1 N N N HELEN OF TROY LTD N/A HELEN OF TROY LTD N/A 67737.00000000 NS USD 7755886.50000000 0.678450184916 Long EC CORP BM N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 24906P109 188300.00000000 NS USD 6543425.00000000 0.572389487808 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 CACTUS INC CL A 127203107 296900.00000000 NS USD 12600436.00000000 1.102229659269 Long EC CORP US N 1 N N N BRP GROUP INC N/A BRP GROUP INC 05589G102 585200.00000000 NS USD 13131888.00000000 1.148718697972 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 CONCENTRIX CORP 20602D101 224225.00000000 NS USD 19926875.75000000 1.743113767509 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES INC 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC 001744101 78800.00000000 NS USD 5831988.00000000 0.510156168096 Long EC CORP US N 1 N N N NEXTRACKER INC N/A NEXTRACKER INC CL A 65290E101 93500.00000000 NS USD 4232745.00000000 0.370261559133 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 MADRIGAL PHARMACEUTICALS INC 558868105 14000.00000000 NS USD 3033940.00000000 0.265395471429 Long EC CORP US N 1 N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 SMART GLOBAL HOLDINGS INC N/A 199500.00000000 NS USD 3920175.00000000 0.342919336642 Long EC CORP KY N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 ACADIA HEALTHCARE CO INC 00404A109 86900.00000000 NS USD 7137966.00000000 0.624397269432 Long EC CORP US N 1 N N N ARCELLX INC N/A ARCELLX INC 03940C100 39200.00000000 NS USD 2424128.00000000 0.212051851179 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 31847R102 310864.00000000 NS USD 18760642.40000000 1.641096901743 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 126300.00000000 NS USD 14356521.00000000 1.255844103340 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 BLACKLINE INC 09239B109 141600.00000000 NS USD 8309088.00000000 0.726841772386 Long EC CORP US N 1 N N N NERDWALLET INC 254900FJ2Y4SH71DJ379 NERDWALLET INC A 64082B102 402000.00000000 NS USD 6154620.00000000 0.538378569244 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 ATKORE INC 047649108 57383.00000000 NS USD 8752628.99000000 0.765640749999 Long EC CORP US N 1 N N N ALLIGO AB 549300AZV2TAMUBEZS90 ALLIGO AB CL B N/A 360603.00000000 NS 4587820.02000000 0.401321930243 Long EC CORP SE N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 ICF INTERNATIONAL INC 44925C103 91700.00000000 NS USD 12749968.00000000 1.115310048345 Long EC CORP US N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 BEIJER ALMA AB SER B N/A 238597.00000000 NS 4204877.63000000 0.367823846522 Long EC CORP SE N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 EAGLE MATERIALS INC 26969P108 44300.00000000 NS USD 10024204.00000000 0.876872431982 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP. 87161C501 353200.00000000 NS USD 13301512.00000000 1.163556645144 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 26481134.33300000 NS USD 26483782.45000000 2.316682574001 Long STIV RF US N 1 N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 412459.00000000 NS USD 19509310.70000000 1.706587048689 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 XENON PHARMACEUTICALS INC 98420N105 60205.00000000 NS USD 2722470.10000000 0.238149480755 Long EC CORP CA N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 BRUNSWICK CORP 117043109 167300.00000000 NS USD 13497764.00000000 1.180723890396 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 XPO INC 983793100 127000.00000000 NS USD 10850880.00000000 0.949186342851 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A COGENT BIOSCIENCES INC 19240Q201 48600.00000000 NS USD 215298.00000000 0.018833303957 Long EC CORP US N 1 N N N LASSONDE INDUSTRIES INC 549300U3Y8OW3GQ0VE25 LASSONDE INDS INC CL A SUB VTG 517907101 52984.00000000 NS 5654858.24000000 0.494661650683 Long EC CORP CA N 1 N N N VARONIS SYS INC 549300SHIVNRRH7STS26 VARONIS SYSTEMS INC 922280102 114600.00000000 NS USD 5143248.00000000 0.449908280203 Long EC CORP US N 1 N N N ALX ONCOLOGY HOLDINGS INC N/A ALX ONCOLOGY HOLDINGS INC 00166B105 197725.00000000 NS USD 2849217.25000000 0.249236753287 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 VIKING THERAPEUTICS INC 92686J106 131900.00000000 NS USD 3184066.00000000 0.278527820963 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 FIVE9 INC 338307101 60561.00000000 NS USD 4594157.46000000 0.401876301087 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 LEONARDO DRS INC 52661A108 696746.00000000 NS USD 13523839.86000000 1.183004889743 Long EC CORP US N 1 N N N NEOGEN CORP 549300HJT9FC36N4UW43 NEOGEN CORP 640491106 484085.00000000 NS USD 7503317.50000000 0.656356580947 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP N/A BROOKFIELD INFRASTRUCTURE - A 11275Q107 549026.00000000 NS USD 19221400.26000000 1.681401933969 Long EC CORP CA N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 BIO RAD LABS CL A 090572207 9500.00000000 NS USD 3048455.00000000 0.266665178565 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 CELLDEX THERAPEUTICS INC 15117B202 72344.00000000 NS USD 2547955.68000000 0.222883741562 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 CADENCE BANK 12740C103 311613.00000000 NS USD 8295138.06000000 0.725621494166 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 ONTO INNOVATION INC 683344105 27420.00000000 NS USD 4428330.00000000 0.387370458215 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 SOUTHWEST GAS HOLDINGS INC 844895102 140100.00000000 NS USD 8221068.00000000 0.719142177339 Long EC CORP US N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_340_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Small Cap Stock Fund
January 31, 2024
SLC-NPRT3-0324
1.813072.119
Common Stocks - 99.9%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 1.5%
 
 
 
Diversified Telecommunication Services - 0.0%
 
 
 
GCI Liberty, Inc. Class A (Escrow) (a)
 
112,550
0
Media - 1.5%
 
 
 
TechTarget, Inc. (b)
 
212,833
7,273
Thryv Holdings, Inc. (b)
 
495,441
10,127
 
 
 
17,400
TOTAL COMMUNICATION SERVICES
 
 
17,400
CONSUMER DISCRETIONARY - 15.0%
 
 
 
Automobile Components - 0.5%
 
 
 
Patrick Industries, Inc.
 
57,926
5,815
Diversified Consumer Services - 4.2%
 
 
 
Grand Canyon Education, Inc. (b)
 
261,213
34,109
Laureate Education, Inc. Class A
 
1,065,700
13,449
 
 
 
47,558
Household Durables - 3.8%
 
 
 
Cavco Industries, Inc. (b)
 
20,849
6,920
Helen of Troy Ltd. (b)
 
67,737
7,756
LGI Homes, Inc. (b)
 
207,844
24,528
SharkNinja Hong Kong Co. Ltd.
 
96,400
4,504
 
 
 
43,708
Leisure Products - 2.7%
 
 
 
Brunswick Corp.
 
167,300
13,498
Clarus Corp. (c)
 
478,100
2,830
Games Workshop Group PLC
 
25,900
3,251
YETI Holdings, Inc. (b)(c)
 
255,479
11,233
 
 
 
30,812
Specialty Retail - 3.6%
 
 
 
America's Car Mart, Inc. (b)
 
83,808
5,103
American Eagle Outfitters, Inc.
 
229,600
4,551
Murphy U.S.A., Inc.
 
88,420
31,170
 
 
 
40,824
Textiles, Apparel & Luxury Goods - 0.2%
 
 
 
Wolverine World Wide, Inc.
 
280,592
2,346
TOTAL CONSUMER DISCRETIONARY
 
 
171,063
CONSUMER STAPLES - 7.0%
 
 
 
Beverages - 2.2%
 
 
 
Boston Beer Co., Inc. Class A (b)
 
39,474
13,787
Coca-Cola Bottling Co. Consolidated
 
13,301
11,457
 
 
 
25,244
Consumer Staples Distribution & Retail - 2.9%
 
 
 
Performance Food Group Co. (b)
 
452,483
32,886
Food Products - 1.9%
 
 
 
Lassonde Industries, Inc. Class A (sub. vtg.)
 
52,984
5,655
Nomad Foods Ltd.
 
927,722
16,690
 
 
 
22,345
TOTAL CONSUMER STAPLES
 
 
80,475
ENERGY - 5.8%
 
 
 
Energy Equipment & Services - 2.3%
 
 
 
Cactus, Inc.
 
300,500
12,753
TechnipFMC PLC
 
692,200
13,387
 
 
 
26,140
Oil, Gas & Consumable Fuels - 3.5%
 
 
 
Antero Resources Corp. (b)
 
773,318
17,276
Northern Oil & Gas, Inc.
 
265,112
8,881
Sitio Royalties Corp.
 
666,491
14,216
 
 
 
40,373
TOTAL ENERGY
 
 
66,513
FINANCIALS - 17.9%
 
 
 
Banks - 6.1%
 
 
 
Cadence Bank
 
311,613
8,295
ConnectOne Bancorp, Inc.
 
497,898
11,372
Glacier Bancorp, Inc.
 
191,200
7,392
Independent Bank Group, Inc.
 
327,391
15,829
Metropolitan Bank Holding Corp. (b)
 
272,911
13,233
Synovus Financial Corp.
 
353,200
13,302
 
 
 
69,423
Capital Markets - 1.3%
 
 
 
P10, Inc.
 
767,500
7,061
StoneX Group, Inc. (b)
 
110,397
7,259
 
 
 
14,320
Consumer Finance - 4.2%
 
 
 
Encore Capital Group, Inc. (b)(c)
 
355,943
17,826
FirstCash Holdings, Inc.
 
214,400
24,607
NerdWallet, Inc. (b)
 
402,000
6,155
 
 
 
48,588
Financial Services - 0.5%
 
 
 
Walker & Dunlop, Inc.
 
58,739
5,674
Insurance - 5.8%
 
 
 
BRP Group, Inc. (b)
 
585,200
13,132
First American Financial Corp.
 
310,864
18,761
Primerica, Inc.
 
70,501
16,509
Selective Insurance Group, Inc.
 
172,588
18,098
 
 
 
66,500
TOTAL FINANCIALS
 
 
204,505
HEALTH CARE - 12.5%
 
 
 
Biotechnology - 4.4%
 
 
 
Allogene Therapeutics, Inc. (b)
 
355,900
1,253
ALX Oncology Holdings, Inc. (b)
 
197,725
2,849
Annexon, Inc. (b)
 
243,403
1,011
Arcellx, Inc. (b)
 
39,200
2,424
Celldex Therapeutics, Inc. (b)
 
72,344
2,548
Cogent Biosciences, Inc. (b)
 
42,600
189
Crinetics Pharmaceuticals, Inc. (b)
 
81,400
2,969
Cytokinetics, Inc. (b)
 
89,125
6,963
Keros Therapeutics, Inc. (b)
 
69,742
3,861
Madrigal Pharmaceuticals, Inc. (b)(c)
 
14,000
3,034
ORIC Pharmaceuticals, Inc. (b)
 
141,300
1,553
Revolution Medicines, Inc. (b)
 
70,200
1,948
Scholar Rock Holding Corp. (b)
 
101,300
1,413
Spyre Therapeutics, Inc. (b)
 
60,300
1,562
Tyra Biosciences, Inc. (b)
 
62,100
832
Vaxcyte, Inc. (b)
 
76,935
5,495
Viking Therapeutics, Inc. (b)
 
131,900
3,184
Viridian Therapeutics, Inc. (b)
 
117,200
2,256
Xenon Pharmaceuticals, Inc. (b)
 
60,205
2,722
Zentalis Pharmaceuticals, Inc. (b)
 
155,242
1,840
 
 
 
49,906
Health Care Equipment & Supplies - 2.1%
 
 
 
Dentsply Sirona, Inc.
 
188,300
6,543
Neogen Corp. (b)
 
484,085
7,503
TransMedics Group, Inc. (b)
 
116,971
10,033
 
 
 
24,079
Health Care Providers & Services - 3.8%
 
 
 
Acadia Healthcare Co., Inc. (b)
 
77,000
6,325
AdaptHealth Corp. (b)
 
818,704
5,911
AMN Healthcare Services, Inc. (b)
 
78,800
5,832
Chemed Corp.
 
22,163
13,138
Owens & Minor, Inc. (b)
 
504,773
9,949
Privia Health Group, Inc. (b)
 
105,900
2,135
 
 
 
43,290
Health Care Technology - 0.6%
 
 
 
Evolent Health, Inc. Class A (b)
 
112,421
3,306
Phreesia, Inc. (b)
 
143,996
3,669
 
 
 
6,975
Life Sciences Tools & Services - 0.5%
 
 
 
Bio-Rad Laboratories, Inc. Class A (b)
 
9,500
3,048
Maravai LifeSciences Holdings, Inc. (b)
 
508,800
2,951
 
 
 
5,999
Pharmaceuticals - 1.1%
 
 
 
CymaBay Therapeutics, Inc. (b)
 
82,100
1,930
Edgewise Therapeutics, Inc. (b)
 
235,812
4,205
Enliven Therapeutics, Inc. (b)
 
98,200
1,542
Ikena Oncology, Inc. (b)
 
293,792
394
Intra-Cellular Therapies, Inc. (b)
 
46,244
3,114
Structure Therapeutics, Inc. ADR
 
37,000
1,614
 
 
 
12,799
TOTAL HEALTH CARE
 
 
143,048
INDUSTRIALS - 18.4%
 
 
 
Aerospace & Defense - 2.0%
 
 
 
Cadre Holdings, Inc.
 
116,558
3,962
Leonardo DRS, Inc. (b)
 
696,746
13,524
Spirit AeroSystems Holdings, Inc. Class A (b)
 
179,800
4,937
 
 
 
22,423
Building Products - 1.8%
 
 
 
CSW Industrials, Inc.
 
18,099
3,829
Hayward Holdings, Inc. (b)
 
1,354,867
16,963
 
 
 
20,792
Construction & Engineering - 3.1%
 
 
 
Bowman Consulting Group Ltd. (b)(c)
 
106,201
3,336
Granite Construction, Inc.
 
139,165
6,278
Sterling Construction Co., Inc. (b)
 
83,300
6,256
Willscot Mobile Mini Holdings (b)
 
412,459
19,509
 
 
 
35,379
Electrical Equipment - 2.5%
 
 
 
Atkore, Inc.
 
64,783
9,881
Generac Holdings, Inc. (b)
 
126,300
14,357
Nextracker, Inc. Class A
 
93,500
4,233
 
 
 
28,471
Ground Transportation - 0.9%
 
 
 
XPO, Inc. (b)
 
127,000
10,851
Machinery - 0.4%
 
 
 
Beijer Alma AB (B Shares)
 
238,597
4,205
Professional Services - 6.4%
 
 
 
Concentrix Corp.
 
224,225
19,927
ExlService Holdings, Inc. (b)
 
341,987
10,697
ICF International, Inc.
 
91,700
12,750
Kforce, Inc.
 
170,573
11,659
Maximus, Inc.
 
221,497
17,968
 
 
 
73,001
Trading Companies & Distributors - 1.3%
 
 
 
Alligo AB (B Shares)
 
360,603
4,588
Applied Industrial Technologies, Inc.
 
59,200
10,446
 
 
 
15,034
TOTAL INDUSTRIALS
 
 
210,156
INFORMATION TECHNOLOGY - 12.4%
 
 
 
Communications Equipment - 1.9%
 
 
 
Lumentum Holdings, Inc. (b)
 
396,600
21,789
Electronic Equipment, Instruments & Components - 1.9%
 
 
 
Insight Enterprises, Inc. (b)
 
116,206
21,468
IT Services - 0.9%
 
 
 
Endava PLC ADR (b)(c)
 
142,600
10,092
Semiconductors & Semiconductor Equipment - 3.5%
 
 
 
Allegro MicroSystems LLC (b)
 
199,800
5,183
Diodes, Inc. (b)
 
35,200
2,370
MKS Instruments, Inc.
 
99,200
10,560
Nova Ltd. (b)
 
26,000
3,765
Onto Innovation, Inc. (b)
 
27,420
4,428
Silicon Motion Tech Corp. sponsored ADR
 
166,054
10,458
SMART Global Holdings, Inc. (b)
 
199,500
3,920
 
 
 
40,684
Software - 4.2%
 
 
 
BlackLine, Inc. (b)
 
141,600
8,309
Five9, Inc. (b)
 
60,561
4,594
Intapp, Inc. (b)
 
168,008
7,238
JFrog Ltd. (b)
 
109,500
3,562
Rapid7, Inc. (b)
 
202,400
11,138
Tenable Holdings, Inc. (b)
 
156,600
7,376
Varonis Systems, Inc. (b)
 
124,900
5,606
 
 
 
47,823
TOTAL INFORMATION TECHNOLOGY
 
 
141,856
MATERIALS - 4.6%
 
 
 
Chemicals - 2.8%
 
 
 
Cabot Corp.
 
143,883
10,374
Olin Corp.
 
252,200
13,132
Tronox Holdings PLC
 
656,243
9,050
 
 
 
32,556
Construction Materials - 0.9%
 
 
 
Eagle Materials, Inc.
 
44,300
10,024
Containers & Packaging - 0.9%
 
 
 
Graphic Packaging Holding Co.
 
384,700
9,814
TOTAL MATERIALS
 
 
52,394
REAL ESTATE - 2.4%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 1.1%
 
 
 
Ryman Hospitality Properties, Inc.
 
52,200
5,737
Terreno Realty Corp.
 
112,664
6,729
 
 
 
12,466
Real Estate Management & Development - 1.3%
 
 
 
Cushman & Wakefield PLC (b)
 
657,941
6,922
Jones Lang LaSalle, Inc. (b)
 
42,342
7,497
 
 
 
14,419
TOTAL REAL ESTATE
 
 
26,885
UTILITIES - 2.4%
 
 
 
Gas Utilities - 2.4%
 
 
 
Brookfield Infrastructure Corp. A Shares
 
549,026
19,221
Southwest Gas Holdings, Inc.
 
140,100
8,221
 
 
 
27,442
 
TOTAL COMMON STOCKS
 (Cost $1,016,144)
 
 
 
1,141,737
 
 
 
 
Money Market Funds - 2.4%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 5.39% (d)
 
2,451,738
2,452
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
 
25,184,589
25,187
 
TOTAL MONEY MARKET FUNDS
 (Cost $27,639)
 
 
27,639
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 102.3%
 (Cost $1,043,783)
 
 
 
1,169,376
NET OTHER ASSETS (LIABILITIES) - (2.3)%  
(26,200)
NET ASSETS - 100.0%
1,143,176
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Level 3 security
 
(b)
Non-income producing
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
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.
 
(e)
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 (Amounts in thousands)
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 5.39%
20,249
208,407
226,204
390
-
-
2,452
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
54,265
296,785
325,863
36
-
-
25,187
0.1%
Total
74,514
505,192
552,067
426
-
-
27,639
 
 
 
 
 
 
 
 
 
 
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.