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Fidelity Small Cap Stock K6 Fund | FKICXMutual Fund | |
FIDELITY CONCORD STREET TRUST | |
Last update 2024-06-28 | 147 Stocks (32 new) |
Value $64.00 Mil | Turnover 19 % |
Portfolio Report |
Fidelity Small Cap Stock K6 Fu... 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 | 12,426 | 1937.830 | -5.55% | 3.020 | -0.16% | 0.040 | -5.15% | +5.84% | 4116.674 | Education | |
PFGC | Performance Food Group Co | 23,849 | 1645.580 | +3.79% | 2.560 | +0.09% | 0.020 | +29.63% | +19.06% | 12830.747 | Retail - Defensive | |
CIEN | Ciena Corp | 29,675 | 1565.060 | +4.57% | 2.440 | +0.11% | 0.020 | +43.89% | +46.32% | 9511.975 | Hardware | |
MUSA | Murphy USA Inc | 3,086 | 1558.180 | -20.79% | 2.430 | -0.58% | 0.020 | -3.09% | +38.53% | 9962.759 | Retail - Cyclical | |
BWIN | The Baldwin Insurance Group Inc | 33,911 | 1483.270 | +6.74% | 2.310 | +0.15% | 0.050 | -1.14% | +69.28% | 2747.365 | Insurance | |
SIGI | Selective Insurance Group Inc | 16,221 | 1465.080 | +100.38% | 2.280 | +1.14% | 0.030 | +8.84% | -6.22% | 5608.856 | Insurance | |
NSIT | Insight Enterprises Inc | 6,357 | 1427.150 | +4.90% | 2.220 | +0.10% | 0.020 | -5.56% | -4.06% | 5399.520 | Hardware | |
FCFS | FirstCash Holdings Inc | 12,673 | 1414.310 | +7.57% | 2.200 | +0.15% | 0.030 | -0.91% | -0.30% | 4792.081 | Credit Services | |
LITE | Lumentum Holdings Inc | 23,647 | 1224.440 | +11.40% | 1.910 | +0.20% | 0.030 | +59.59% | +26.25% | 4541.671 | Hardware | |
COKE | Coca-Cola Consolidated Inc | 997 | 1142.450 | +1.94% | 1.780 | +0.03% | 0.010 | -2.77% | +27.52% | 10334.272 | Beverages - Non-Alcoholic |
Fidelity Small Cap Stock K6 Fund's Historical Top Holdings Breakdowns
Fidelity Small Cap Stock K6 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 | +1.14% | 82.08 ($94.08) 101.2 | $92.26 | -1.93% | Add 100.38% | 16,221 | 8,126 | |
EBC | Eastern Bankshares Inc | 2024-07-31 | New Buy | +1.13% | 12.85 ($14.2) 16.88 | $16.57 | 16.69% | New holding | 43,589 | 43,589 | |
IBTX | Independent Bank Group Inc | 2024-07-31 | Sold Out | -1.12% | 38.83 ($46.73) 59.59 | $57.75 | 23.58% | Sold Out | 0 | -17,370 | |
SSB | SouthState Corp | 2024-07-31 | New Buy | +1.00% | 71.3 ($80.29) 100.18 | $97.73 | 21.72% | New holding | 6,463 | 6,463 | |
STR | Sitio Royalties Corp | 2024-07-31 | Reduce | -0.99% | 22.11 ($23.51) 25.38 | $22.65 | -3.66% | Reduce -69.35% | 10,962 | -24,804 | |
AR | Antero Resources Corp | 2024-07-31 | Sold Out | -0.87% | 29.02 ($32.9) 35.63 | $26.69 | -18.88% | Sold Out | 0 | -14,828 | |
CNXC | Concentrix Corp | 2024-07-31 | Reduce | -0.77% | 57.28 ($63.54) 72.26 | $41.58 | -34.56% | Reduce -63.79% | 4,596 | -8,098 | |
IWM | iShares Russell 2000 ETF | 2024-07-31 | New Buy | +0.77% | 198.73 ($207.29) 224.6 | $224.27 | 8.19% | New holding | 2,200 | 2,200 | |
EVTC | Evertec Inc | 2024-07-31 | New Buy | +0.75% | 29.61 ($34.48) 37.74 | $32.42 | -5.97% | New holding | 14,000 | 14,000 | |
LGIH | LGI Homes Inc | 2024-07-31 | Sold Out | -0.73% | 84.66 ($97.22) 119.4 | $111.16 | 14.34% | Sold Out | 0 | -4,683 |
Fidelity Small Cap Stock K6 Fund Total Holding History ($B)
Fidelity Small Cap Stock K6 Fund's Asset Allocation
Fidelity Small Cap Stock K6 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Small Cap Stock K6 Fund's Hypothetical Growth since 2024-07-31
Fidelity Small Cap Stock K6 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Small Cap Stock K6 Fund's Holdings Heat Map
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Fidelity Small Cap Stock K6 Fund's Holdings Bubble Chart
Fidelity Small Cap Stock K6 Fund News
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