FS

Fidelity Series Small Cap Discovery Fund | FJACX

Mutual Fund
FIDELITY CONCORD STREET TRUST
Last update 2024-09-25 116 Stocks (26 new)
Value $1.32 Bil Turnover 21 %
Countries:
Top Holdings: NSIT(3.42%)PFGC(3.24%)BECN(3.03%)CIEN(2.86%)G(2.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Series Small Cap Disc... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSIT 		Insight Enterprises Inc
200,422
44994.740
-18.03%
3.420
-0.67%
0.610
-5.56%
-4.06%
5399.520
Hardware
PFGC 		Performance Food Group Co
619,500
42745.500
+17.46%
3.240
+0.48%
0.400
+29.63%
+19.06%
12830.747
Retail - Defensive
BECN 		Beacon Roofing Supply Inc
388,765
39965.040
+10.70%
3.030
+0.29%
0.630
+17.55%
+9.14%
5877.502
Industrial Distribution
CIEN 		Ciena Corp
713,900
37651.090
+9.09%
2.860
+0.24%
0.490
+43.89%
+46.32%
9511.975
Hardware
G 		Genpact Ltd
1,076,600
37325.720
+4.78%
2.830
+0.13%
0.600
+20.86%
+14.09%
6964.962
Software
MMS 		Maximus Inc
388,597
36096.780
-0.08%
2.740
0%
0.650
+0.88%
+6.58%
5321.452
Business Services
OLN 		Olin Corp
775,400
35365.990
+30.80%
2.680
+0.63%
0.660
+1.34%
-21.64%
4870.236
Chemicals
GPK 		Graphic Packaging Holding Co
1,155,500
34780.550
+23.56%
2.640
+0.50%
0.390
+1.46%
+15.49%
8454.947
Packaging & Containers
MUSA 		Murphy USA Inc
68,600
34637.510
+28.95%
2.630
+0.59%
0.330
-3.09%
+38.53%
9962.759
Retail - Cyclical
FCFS 		FirstCash Holdings Inc
293,098
32709.740
+24.41%
2.480
+0.49%
0.650
-0.91%
-0.30%
4792.081
Credit Services

Fidelity Series Small Cap Discovery Fund's Historical Top Holdings Breakdowns

Fidelity Series Small Cap Discovery Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESGR 		Enstar Group Ltd2024-07-31Sold Out
-2.12%
●
296.36 ($313.74) 348.31
$322.75
2.87%
Sold Out
0
-87,022
TFII 		TFI International Inc2024-07-31Reduce
-1.62%
●
131.44 ($141.8) 158.55
$135.46
-4.47%
Reduce -76.96%
44,486
-148,614
ICHR 		Ichor Holdings Ltd2024-07-31Reduce
-1.37%
●
32.58 ($37.96) 42.7
$31.50
-17.02%
Reduce -83.95%
80,621
-421,754
CNXC 		Concentrix Corp2024-07-31Reduce
-1.21%
●
57.28 ($63.54) 72.26
$41.58
-34.56%
Reduce -86.67%
40,625
-264,075
SF 		Stifel Financial Corp2024-07-31New Buy
+1.08%
●
77.56 ($82.16) 88.67
$102.69
24.99%
New holding
161,200
161,200
HELE 		Helen Of Troy Ltd2024-07-31Sold Out
-0.95%
●
55.19 ($89.4) 109.21
$65.03
-27.26%
Sold Out
0
-121,800
EME 		EMCOR Group Inc2024-07-31Sold Out
-0.91%
●
346.6 ($375.38) 398.69
$475.78
26.75%
Sold Out
0
-30,500
FAF 		First American Financial Corp2024-07-31Reduce
-0.88%
●
52.48 ($55.38) 60.58
$62.99
13.74%
Reduce -35.62%
355,726
-196,774
STR 		Sitio Royalties Corp2024-07-31Reduce
-0.84%
●
22.11 ($23.51) 25.38
$22.65
-3.66%
Reduce -37.81%
704,638
-428,362
BCO 		The Brink's Co2024-07-31Reduce
-0.83%
●
88.88 ($101.55) 111.29
$103.95
2.36%
Reduce -37.87%
186,132
-113,450

Fidelity Series Small Cap Discovery Fund Total Holding History ($B)

To

Fidelity Series Small Cap Discovery Fund's Asset Allocation

To

Fidelity Series Small Cap Discovery Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Series Small Cap Discovery Fund's Hypothetical Growth since 2024-07-31

Fidelity Series Small Cap Discovery Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Series Small Cap Discovery Fund's Holdings Heat Map

Size field:

Fidelity Series Small Cap Discovery Fund's Holdings Bubble Chart

Fidelity Series Small Cap Discovery Fund News

  • 1

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