Funds holding Fidelity Concord Street Trust
ISIN US3159114954 · United States · LEI EEX0N4ID1C226M44VF22
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 899.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Fidelity Concord Street Trust (US3159115373), Fidelity Concord Street Trust (US3159117437), FIDELITY CONCORD STREET TRUST (US3159117502), FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX (US3159117270), Fidelity Concord Street Trust (US3159127824), Fidelity Concord Street Trust (US3159114798), Fidelity Concord Street Trust (US3159116447), Fidelity Concord Street Trust (US3159114871), Fidelity Concord Street Trust (US3159116934)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 65,149,924 | 756.4M $ | 1.04 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 12,337,588 | 143.2M $ | 0.50 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1.04 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.50 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 77,487,512 | 0.0 % |
| 2026Q2 | 2 | 0 | 77,487,512 | +3.8 % |
| 2026Q1 | 2 | 0 | 74,668,183 | 0.0 % |
| 2025Q4 | 2 | 0 | 74,668,183 | 0.0 % |
| 2025Q3 | 2 | 0 | 74,668,183 | 0.0 % |
| 2025Q2 | 2 | 0 | 74,668,183 | +3.3 % |
| 2025Q1 | 2 | 0 | 72,307,305 | 0.0 % |
| 2024Q4 | 2 | 0 | 72,307,305 | 0.0 % |
| 2024Q3 | 2 | 0 | 72,307,305 | -0.4 % |
| 2024Q2 | 2 | 0 | 72,603,514 | +3.2 % |
| 2024Q1 | 2 | 0 | 70,337,947 | 0.0 % |
| 2023Q4 | 2 | 70,337,947 |
Cite this page
Titelia. "Funds holding Fidelity Concord Street Trust". https://titelia.com/en/stocks/fidelity-concord-street-trust-US3159114954