FZ
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Fidelity ZERO Extended Market Index Fund | FZIPXMutual Fund | |
FIDELITY CONCORD STREET TRUST | |
Last update 2024-06-28 | 2090 Stocks (12 new) |
Value $1.70 Bil | Turnover 1 % |
Portfolio Report |
Fidelity ZERO Extended Market ... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LII | Lennox International Inc | 9,094 | 5306.350 | +1.18% | 0.310 | 0% | 0.030 | +17.14% | +40.68% | 22286.636 | Construction | |
PSTG | Pure Storage Inc | 86,665 | 5193.830 | +3.84% | 0.310 | +0.01% | 0.030 | -3.23% | +43.44% | 16761.440 | Hardware | |
EME | EMCOR Group Inc | 13,320 | 5000.860 | +0.80% | 0.290 | 0% | 0.030 | +39.92% | +121.46% | 21886.860 | Construction | |
OC | Owens-Corning Inc | 24,586 | 4582.340 | -1.51% | 0.270 | 0% | 0.030 | +11.44% | +24.99% | 15873.293 | Construction | |
TPL | Texas Pacific Land Corp | 5,282 | 4462.760 | +0.69% | 0.260 | 0% | 0.020 | +64.65% | +141.78% | 28565.525 | Oil & Gas | |
MANH | Manhattan Associates Inc | 17,462 | 4459.450 | +1.02% | 0.260 | 0% | 0.030 | +11.54% | +23.74% | 16272.287 | Software | |
WSO | Watsco Inc | 9,077 | 4443.100 | +3.29% | 0.260 | +0.01% | 0.020 | +6.36% | +16.57% | 19607.833 | Industrial Distribution | |
NRG | NRG Energy Inc | 59,104 | 4442.850 | -6.78% | 0.260 | -0.02% | 0.030 | +33.06% | +80.61% | 18832.160 | Utilities - Independent Power Producers | |
RPM | RPM International Inc | 36,463 | 4428.800 | +0.95% | 0.260 | 0% | 0.030 | +13.35% | +17.93% | 16668.189 | Chemicals | |
EQT | EQT Corp | 125,223 | 4321.450 | +8.42% | 0.250 | +0.02% | 0.020 | +24.90% | -1.57% | 22399.517 | Oil & Gas |
Fidelity ZERO Extended Market Index Fund's Historical Top Holdings Breakdowns
Fidelity ZERO Extended Market Index 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
WRK | WestRock Co | 2024-07-31 | Sold Out | -0.23% | 48.79 ($51.62) 54.74 | $51.51 | -0.21% | Sold Out | 0 | -72,165 | |
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -0.22% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -10,366 | |
SW | Smurfit WestRock PLC | 2024-07-31 | New Buy | +0.19% | 42.81 ($47.19) 50.13 | $51.82 | 9.81% | New holding | 73,130 | 73,130 | |
ETRN | Equitrans Midstream Corp | 2024-07-31 | Sold Out | -0.11% | 12.35 ($13.49) 14.35 | $12.42 | -7.93% | Sold Out | 0 | -121,839 | |
AIRC | Apartment Income REIT Corp | 2024-07-31 | Sold Out | -0.10% | 38.46 ($38.76) 39.09 | $39.08 | 0.83% | Sold Out | 0 | -40,612 | |
WIRE | Encore Wire Corp | 2024-07-31 | Sold Out | -0.08% | 276.94 ($285.22) 289.84 | $289.84 | 1.62% | Sold Out | 0 | -4,442 | |
CHRD | Chord Energy Corp | 2024-07-31 | Add | +0.06% | 162.42 ($173.66) 185.41 | $126.64 | -27.08% | Add 52.11% | 17,666 | 6,052 | |
AEL | American Equity Investment Life Holding Co | 2024-07-31 | Sold Out | -0.06% | 56.47 ($56.47) 56.47 | $56.47 | 0% | Sold Out | 0 | -17,379 | |
ALPN | Alpine Immune Sciences Inc | 2024-07-31 | Sold Out | -0.05% | 64.6 ($64.82) 64.97 | $64.97 | 0.23% | Sold Out | 0 | -12,541 | |
DOOR | Masonite International Corp | 2024-07-31 | Sold Out | -0.05% | 132.62 ($132.7) 132.84 | $132.84 | 0.11% | Sold Out | 0 | -6,144 |
Fidelity ZERO Extended Market Index Fund Total Holding History ($B)
Fidelity ZERO Extended Market Index Fund's Asset Allocation
Fidelity ZERO Extended Market Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity ZERO Extended Market Index Fund's Hypothetical Growth since 2024-07-31
Fidelity ZERO Extended Market Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity ZERO Extended Market Index Fund's Holdings Heat Map
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Fidelity ZERO Extended Market Index Fund's Holdings Bubble Chart
Fidelity ZERO Extended Market Index Fund News
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