Funds holding Fidelity Concord Street Trust
ISIN US3159117437 · United States · LEI EEX0N4ID1C226M44VF22
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 7.2B $
This issuer has other securities : Fidelity Concord Street Trust (US3159115373), 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), Fidelity Concord Street Trust (US3159116934)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 42,069,927 | 4.4B $ | 1.98 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 17,343,999 | 1.8B $ | 1.96 % | as of Feb 28, 2026 ↗ |
| Fidelity Multi-Asset Index Fund Fidelity Aberdeen Street Trust | 9,634,676 | 1B $ | 9.90 % | as of Feb 28, 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 | |
|---|---|---|
| Fidelity Multi-Asset Index Fund Fidelity Aberdeen Street Trust | 9.90 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1.98 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1.96 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 69,048,603 | -1.9 % |
| 2026Q1 | 3 | 0 | 70,405,102 | -4.4 % |
| 2025Q4 | 3 | 0 | 73,661,528 | -6.4 % |
| 2025Q3 | 3 | 0 | 78,704,989 | -2.6 % |
| 2025Q2 | 3 | 0 | 80,828,796 | +0.8 % |
| 2025Q1 | 3 | 0 | 80,217,144 | -5.0 % |
| 2024Q4 | 3 | +1 | 84,472,997 | +79.9 % |
| 2024Q3 | 2 | 0 | 46,952,963 | +3.9 % |
| 2024Q2 | 2 | 0 | 45,205,126 | +34.9 % |
| 2024Q1 | 2 | 0 | 33,500,647 | +2.7 % |
| 2023Q4 | 2 | 32,621,944 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 6,600 | 656.1K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 132 | 13.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Concord Street Trust". https://titelia.com/en/stocks/fidelity-concord-street-trust-US3159117437