Fidelity Concord Street Trust has submitted its monthly portfolio investments report, known as Form NPORT-P, for the period ending August 31, 2026. This filing, dated October 26, 2026, is significant as it sheds light on the company's investment strategies and current holdings.
Background
Fidelity Concord Street Trust is an investment entity based in Boston, Massachusetts. The trust is known for managing various mutual funds, including the Fidelity 500 Index Fund. Its filings are crucial for investors seeking to understand the trust's portfolio and investment decisions. The company has a history of regular filings, with multiple submissions on the same day, indicating active management of its investment portfolio.
What the Filing Says
The recent filing, accession number 0000035402-26-006760, reports on the trust's portfolio as of August 31, 2026. Specific details about the holdings or investment strategies were not disclosed in the filing.
Impact
This filing may impact investors and analysts who monitor the investment landscape, particularly those focused on mutual funds. The information could influence investor sentiment and strategies within the investment industry, as it provides a snapshot of Fidelity Concord Street Trust's investment posture.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing provides details about the existing series and classes associated with Fidelity Concord Street Trust. Notably, the trust manages the Fidelity 500 Index Fund, which is identified under the series number S000006027. The corresponding class/contract for this fund is labeled C000100045, and it operates under the ticker symbol FXAIX.
Company Information
Fidelity Concord Street Trust, with CIK number 0000819118, is incorporated in Massachusetts. The trust's business and mailing address is listed as 245 Summer Street, Boston, MA 02210. The trust's fiscal year ends on February 28, and it is classified under the NPORT-P type, regulated by the Investment Company Act of 1940.
Filing Details
This specific filing was accepted by the SEC on October 26, 2026, at 11:41:09 AM, and it includes a total of one document. The period of report covered in this filing is as of August 31, 2026.
What the Filing Does Not Include
The filing does not provide specific details regarding the individual portfolio holdings or the investment strategies employed by Fidelity Concord Street Trust during the reporting period.