Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Fidelity Advisor Emerging Asia Fund · Fidelity Advisor Series VIII | Jan 2026 | $635M | 67 | EDGAR ↗ |
| 3/25/2026 | Fidelity Capital Appreciation Fund · Fidelity Capital Trust | Jan 2026 | $7.5B | 161 | EDGAR ↗ |
| 3/25/2026 | Fidelity Disciplined Equity Fund · Fidelity Capital Trust | Jan 2026 | $2.2B | 114 | EDGAR ↗ |
| 3/25/2026 | Fidelity Focused Stock Fund · Fidelity Capital Trust | Jan 2026 | $4.2B | 42 | EDGAR ↗ |
| 3/25/2026 | Fidelity Stock Selector Small Cap Fund · Fidelity Capital Trust | Jan 2026 | $6.2B | 231 | EDGAR ↗ |
| 3/25/2026 | Fidelity Value Fund · Fidelity Capital Trust | Jan 2026 | $9.1B | 279 | EDGAR ↗ |
| 3/25/2026 | Fidelity Founders Fund · Fidelity Concord Street Trust | Jan 2026 | $219M | 78 | EDGAR ↗ |
| 3/25/2026 | Fidelity Large Cap Stock Fund · Fidelity Concord Street Trust | Jan 2026 | $9.6B | 196 | EDGAR ↗ |
| 3/25/2026 | Fidelity Large Cap Stock K6 Fund · Fidelity Concord Street Trust | Jan 2026 | $142M | 194 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Canada Equity Index Fund · Fidelity Concord Street Trust | Jan 2026 | $12.7B | 87 | EDGAR ↗ |
| 3/25/2026 | Fidelity Mid-Cap Stock Fund · Fidelity Concord Street Trust | Jan 2026 | $8.0B | 183 | EDGAR ↗ |
| 3/25/2026 | Fidelity Mid-Cap Stock K6 Fund · Fidelity Concord Street Trust | Jan 2026 | $1.3B | 181 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Japan Stock Index Fund · Fidelity Concord Street Trust | Jan 2026 | $625M | 183 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Global ex U.S. Low Volatility Index Fund · Fidelity Concord Street Trust | Jan 2026 | $5.5B | 227 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI International Small Cap Index Fund · Fidelity Concord Street Trust | Jan 2026 | $1.1B | 2,009 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series International Index Fund · Fidelity Concord Street Trust | Jan 2026 | $738M | 698 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series Small Cap Core Fund · Fidelity Concord Street Trust | Jan 2026 | $1.7B | 230 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series Small Cap Discovery Fund · Fidelity Concord Street Trust | Jan 2026 | $2.0B | 158 | EDGAR ↗ |
| 3/25/2026 | Fidelity Small Cap Discovery Fund · Fidelity Concord Street Trust | Jan 2026 | $2.3B | 158 | EDGAR ↗ |
| 3/25/2026 | Fidelity Small Cap Stock Fund · Fidelity Concord Street Trust | Jan 2026 | $1.3B | 147 | EDGAR ↗ |
| 3/25/2026 | Fidelity Small Cap Stock K6 Fund · Fidelity Concord Street Trust | Jan 2026 | $20M | 147 | EDGAR ↗ |
| 3/25/2026 | Fidelity ZERO Large Cap Index Fund · Fidelity Concord Street Trust | Jan 2026 | $16.5B | 512 | EDGAR ↗ |
| 3/25/2026 | Fidelity ZERO Extended Market Index Fund · Fidelity Concord Street Trust | Jan 2026 | $2.3B | 2,024 | EDGAR ↗ |
| 3/25/2026 | Fidelity ZERO International Index Fund · Fidelity Concord Street Trust | Jan 2026 | $9.5B | 2,172 | EDGAR ↗ |
| 3/25/2026 | Fidelity ZERO Total Market Index Fund · Fidelity Concord Street Trust | Jan 2026 | $33.6B | 2,533 | EDGAR ↗ |