Funds holding Fidelity Concord Street Trust
ISIN US3159116934 · United States · LEI EEX0N4ID1C226M44VF22
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 9.5M $
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 (US3159114954), Fidelity Concord Street Trust (US3159116447), Fidelity Concord Street Trust (US3159114871)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 30,315 | 6.3M $ | 17.96 % | as of Jun 30, 2026 ↗ |
| 85% Allocation Fund Fidelity Charles Street Trust | 6,596 | 1.4M $ | 59.90 % | as of Jun 30, 2026 ↗ |
| 70% Allocation Fund Fidelity Charles Street Trust | 4,072 | 844.6K $ | 48.88 % | as of Jun 30, 2026 ↗ |
| 50% Allocation Fund Fidelity Charles Street Trust | 2,321 | 481.4K $ | 34.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 1,923 | 396.6K $ | 2.52 % | as of Jul 31, 2026 ↗ |
| 30% Allocation Fund Fidelity Charles Street Trust | 439 | 91.1K $ | 20.90 % | as of Jun 30, 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 | |
|---|---|---|
| 85% Allocation Fund Fidelity Charles Street Trust | 59.90 % | as of Jun 30, 2026 ↗ |
| 70% Allocation Fund Fidelity Charles Street Trust | 48.88 % | as of Jun 30, 2026 ↗ |
| 50% Allocation Fund Fidelity Charles Street Trust | 34.86 % | as of Jun 30, 2026 ↗ |
| 30% Allocation Fund Fidelity Charles Street Trust | 20.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 17.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 2.52 % | as of Jul 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 | 6 | 0 | 45,666 | -5.8 % |
| 2026Q2 | 6 | 0 | 48,454 | -0.8 % |
| 2026Q1 | 6 | 0 | 48,861 | +11.6 % |
| 2025Q4 | 6 | 0 | 43,767 | -4.4 % |
| 2025Q3 | 6 | 0 | 45,790 | -6.8 % |
| 2025Q2 | 6 | 0 | 49,129 | +5.5 % |
| 2025Q1 | 6 | 0 | 46,587 | -4.6 % |
| 2024Q4 | 6 | 0 | 48,836 | -1.4 % |
| 2024Q3 | 6 | +1 | 49,505 | +11.4 % |
| 2024Q2 | 5 | -1 | 44,452 | -8.4 % |
| 2024Q1 | 6 | +1 | 48,518 | +30.4 % |
| 2023Q4 | 5 | 37,210 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,953 | 2.3M $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 1,922 | 344 $ | as of Mar 31, 2026 |
| NEVILLE RODIE & SHAW INC | 1,871 | 336 $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 8 | 1.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Concord Street Trust". https://titelia.com/en/stocks/fidelity-concord-street-trust-US3159116934