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Fidelity Small Cap Stock Fund | FSLCXMutual Fund | |
FIDELITY CONCORD STREET TRUST | |
Last update 2024-06-28 | 148 Stocks (32 new) |
Value $1.22 Bil | Turnover 19 % |
Portfolio Report |
Fidelity Small Cap Stock Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LOPE | Grand Canyon Education Inc | 238,404 | 37179.100 | -5.36% | 3.040 | -0.16% | 0.810 | -5.07% | +5.93% | 4116.678 | Education | |
PFGC | Performance Food Group Co | 454,583 | 31366.230 | +4.05% | 2.570 | +0.10% | 0.290 | +29.71% | +19.13% | 12830.751 | Retail - Defensive | |
MUSA | Murphy USA Inc | 59,020 | 29800.380 | -20.69% | 2.440 | -0.58% | 0.290 | -3.25% | +38.29% | 9962.758 | Retail - Cyclical | |
CIEN | Ciena Corp | 563,200 | 29703.170 | +4.39% | 2.430 | +0.10% | 0.390 | +43.72% | +46.15% | 9511.973 | Hardware | |
BWIN | The Baldwin Insurance Group Inc | 642,800 | 28116.070 | +9.84% | 2.300 | +0.21% | 0.960 | -0.33% | +70.67% | 2713.837 | Insurance | |
SIGI | Selective Insurance Group Inc | 310,188 | 28016.180 | +101.83% | 2.290 | +1.16% | 0.510 | +8.16% | -6.81% | 5608.857 | Insurance | |
NSIT | Insight Enterprises Inc | 122,206 | 27435.250 | +5.16% | 2.250 | +0.11% | 0.370 | -5.56% | -4.06% | 5399.519 | Hardware | |
FCFS | FirstCash Holdings Inc | 242,200 | 27029.520 | +8.32% | 2.210 | +0.17% | 0.540 | -1.67% | -1.06% | 4792.080 | Credit Services | |
LITE | Lumentum Holdings Inc | 453,000 | 23456.340 | +14.22% | 1.920 | +0.24% | 0.670 | +59.59% | +26.25% | 4541.674 | Hardware | |
COKE | Coca-Cola Consolidated Inc | 19,057 | 21837.230 | +1.90% | 1.790 | +0.03% | 0.220 | -2.72% | +27.58% | 10361.605 | Beverages - Non-Alcoholic |
Fidelity Small Cap Stock Fund's Historical Top Holdings Breakdowns
Fidelity Small Cap Stock Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SIGI | Selective Insurance Group Inc | 2024-07-31 | Add | +1.16% | 82.08 ($94.08) 101.2 | $92.26 | -1.93% | Add 101.83% | 310,188 | 156,500 | |
EBC | Eastern Bankshares Inc | 2024-07-31 | New Buy | +1.14% | 12.85 ($14.2) 16.88 | $16.48 | 16.09% | New holding | 840,800 | 840,800 | |
IBTX | Independent Bank Group Inc | 2024-07-31 | Sold Out | -1.11% | 38.83 ($46.73) 59.59 | $57.75 | 23.58% | Sold Out | 0 | -327,391 | |
SSB | SouthState Corp | 2024-07-31 | New Buy | +0.99% | 71.3 ($80.29) 100.18 | $97.73 | 21.72% | New holding | 122,300 | 122,300 | |
STR | Sitio Royalties Corp | 2024-07-31 | Reduce | -0.93% | 22.11 ($23.51) 25.38 | $22.65 | -3.66% | Reduce -66.51% | 223,189 | -443,302 | |
AR | Antero Resources Corp | 2024-07-31 | Sold Out | -0.89% | 29.02 ($32.9) 35.63 | $26.70 | -18.86% | Sold Out | 0 | -289,918 | |
IWM | iShares Russell 2000 ETF | 2024-07-31 | New Buy | +0.77% | 198.73 ($207.29) 224.6 | $224.27 | 8.19% | New holding | 41,900 | 41,900 | |
CNXC | Concentrix Corp | 2024-07-31 | Reduce | -0.76% | 57.28 ($63.54) 72.26 | $41.58 | -34.56% | Reduce -63.68% | 87,825 | -154,000 | |
EVTC | Evertec Inc | 2024-07-31 | New Buy | +0.74% | 29.61 ($34.48) 37.74 | $32.38 | -6.08% | New holding | 264,000 | 264,000 | |
LGIH | LGI Homes Inc | 2024-07-31 | Sold Out | -0.73% | 84.66 ($97.22) 119.4 | $111.19 | 14.36% | Sold Out | 0 | -89,275 |
Fidelity Small Cap Stock Fund Total Holding History ($B)
Fidelity Small Cap Stock Fund's Asset Allocation
Fidelity Small Cap Stock Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Small Cap Stock Fund's Hypothetical Growth since 2024-07-31
Fidelity Small Cap Stock Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Small Cap Stock Fund's Holdings Heat Map
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Fidelity Small Cap Stock Fund's Holdings Bubble Chart
Fidelity Small Cap Stock Fund News
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