FIDELITY CONCORD STREET TRUST - FXAIX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$11.16M
QoQ value delta ($000)
-$67.17M
(-85.76%)
Implied price effect (QoQ)
-37.34%
Shares
Total shares
82,061
QoQ shares delta
-278,993
(-77.27%)
Total shares held by funds (by quarter)
Market chart (FXAIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 2,824 | 12,422 | 0.24% |
| Sippican Capital Advisors | 2,390 | 10,510 | 1.64% |
| RIVERBRIDGE PARTNERS LLC | 1,470 | 6,468 | 0.04% |
| Coston, McIsaac & Partners | 863 | 3,796 | 0.19% |
| CENTRAL BANK & TRUST CO | 845 | 3,720 | 0.13% |
| MOODY LYNN LIEBERSON & WALKER, LLC | 790 | 3,475 | 0.04% |
| GRACE & WHITE INC /NY | 720 | 3,169 | 0.13% |
| NEVILLE RODIE & SHAW INC | 518 | 2,278 | 0.04% |
| WOODSTOCK CORP | 461 | 2,029 | 0.04% |
| McMillan Office, Inc. | 191 | 843 | 0.02% |
| Grey Fox Wealth Advisors, LLC | 83 | 33,351 | 0.02% |