# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000889
**Filing Date:** 2025-9
**Character Count:** 70242
**Document Hash:** bcf486664403f53fc94c00304f7c9ba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000889.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251349488

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Small Cap Stock K6 Fund (Series ID: S000057287)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000182863 | Fidelity Small Cap Stock K6 Fund | FKICX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Stock K6 Fund**

**July 31, 2025**

SLCXK6-NPRT1-0925

1.9883972.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| DroneShield Ltd (a)(b) | 7671 | 18337 |
| Electro Optic Systems Holdings Ltd (a) | 7143 | 14691 |
|  |  | 33028 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Elsight Ltd (a) | 6500 | 7259 |
| TOTAL AUSTRALIA |  | 40287 |
| BAILIWICK OF GUERNSEY - 0.7%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Super Group SGHC Ltd  | 10000 | 107500 |
| CANADA - 1.5%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Lassonde Industries Inc Class A  | 145 | 22473 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| South Bow Corp  | 1545 | 40576 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Xenon Pharmaceuticals Inc (a) | 417 | 12735 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Kraken Robotics Inc (a) | 13654 | 33702 |
| Software - 0.4% |  |  |
| Lumine Group Inc Subordinate Voting Shares (a)(b) | 1391 | 53960 |
| TOTAL INFORMATION TECHNOLOGY |  | 87662 |
| Utilities - 0.5% |  |  |
| Gas Utilities - 0.5% |  |  |
| Brookfield Infrastructure Corp (United States)  | 1802 | 70350 |
| TOTAL CANADA |  | 233796 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Accelerant Holdings Class A (a) | 48 | 1321 |
| HONG KONG - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Distributors - 0.1% |  |  |
| GigaCloud Technology Inc Class A (a) | 500 | 11135 |
| ISRAEL - 1.6%  |  |  |
| Information Technology - 1.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Next Vision Stabilized Systems Ltd  | 2299 | 94534 |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Nova Ltd (a) | 398 | 104511 |
| Software - 0.3% |  |  |
| Cellebrite DI Ltd (a) | 3720 | 52006 |
| TOTAL ISRAEL |  | 251051 |
| ITALY - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Leisure Products - 0.5% |  |  |
| Sanlorenzo SpA/Ameglia  | 2400 | 81071 |
| JAPAN - 1.3%  |  |  |
| Industrials - 1.3% |  |  |
| Machinery - 0.6% |  |  |
| Sumitomo Heavy Industries Ltd  | 4571 | 101232 |
| Professional Services - 0.7% |  |  |
| BayCurrent Inc  | 1773 | 101806 |
| TOTAL JAPAN |  | 203038 |
| NETHERLANDS - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Merus NV (a) | 570 | 37757 |
| Newamsterdam Pharma Co NV (a) | 729 | 15899 |
| TOTAL NETHERLANDS |  | 53656 |
| PUERTO RICO - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Financial Services - 1.1% |  |  |
| EVERTEC Inc  | 4665 | 168640 |
| SWEDEN - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Leisure Products - 0.4% |  |  |
| Asmodee Group AB B Shares  | 4930 | 62267 |
| TAIWAN - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Silicon Motion Technology Corp ADR  | 1029 | 78760 |
| THAILAND - 2.0%  |  |  |
| Information Technology - 2.0% |  |  |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Fabrinet (a) | 925 | 299450 |
| UNITED STATES - 89.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| GCI Liberty Inc/DEL Class A (a)(c) | 6792 | 0 |
| Consumer Discretionary - 14.2% |  |  |
| Diversified Consumer Services - 5.3% |  |  |
| Grand Canyon Education Inc (a) | 2898 | 488690 |
| Laureate Education Inc (a) | 14171 | 320264 |
|  |  | 808954 |
| Hotels, Restaurants & Leisure - 0.8% |  |  |
| Pursuit Attractions and Hospitality Inc (a)(d) | 3812 | 115275 |
| Household Durables - 2.3% |  |  |
| Installed Building Products Inc  | 803 | 162439 |
| KB Home  | 1648 | 91068 |
| Tri Pointe Homes Inc (a)(d) | 3097 | 95388 |
|  |  | 348895 |
| Leisure Products - 2.3% |  |  |
| YETI Holdings Inc (a) | 9643 | 354284 |
| Specialty Retail - 1.3% |  |  |
| Abercrombie & Fitch Co Class A (a) | 280 | 26886 |
| American Eagle Outfitters Inc  | 15328 | 165542 |
| Warby Parker Inc Class A (a) | 600 | 14370 |
|  |  | 206798 |
| Textiles, Apparel & Luxury Goods - 2.2% |  |  |
| Crocs Inc (a) | 2266 | 225988 |
| Steven Madden Ltd  | 4862 | 116712 |
|  |  | 342700 |
| TOTAL CONSUMER DISCRETIONARY |  | 2176906 |
| Consumer Staples - 4.7% |  |  |
| Consumer Staples Distribution & Retail - 4.0% |  |  |
| Grocery Outlet Holding Corp (a) | 8088 | 106519 |
| Innovative Food Holdings Inc (a) | 17349 | 20819 |
| Performance Food Group Co (a) | 4726 | 474490 |
|  |  | 601828 |
| Tobacco - 0.7% |  |  |
| Turning Point Brands Inc (d) | 1374 | 113960 |
| TOTAL CONSUMER STAPLES |  | 715788 |
| Energy - 4.0% |  |  |
| Energy Equipment & Services - 1.7% |  |  |
| Cactus Inc Class A  | 2670 | 112968 |
| Kodiak Gas Services Inc  | 3720 | 120268 |
| Solaris Energy Infrastructure Inc Class A  | 700 | 22868 |
|  |  | 256104 |
| Oil, Gas & Consumable Fuels - 2.3% |  |  |
| Core Natural Resources Inc  | 1458 | 107615 |
| Gulfport Energy Corp (a) | 848 | 147663 |
| Northern Oil & Gas Inc  | 3625 | 102080 |
|  |  | 357358 |
| TOTAL ENERGY |  | 613462 |
| Financials - 19.4% |  |  |
| Banks - 9.4% |  |  |
| Connectone Bancorp Inc  | 4839 | 111442 |
| CVB Financial Corp  | 5225 | 97655 |
| Eastern Bankshares Inc  | 10005 | 154577 |
| First Bancorp/Southern Pines NC  | 2332 | 116810 |
| FNB Corp/PA  | 8724 | 133652 |
| Old National Bancorp/IN  | 9551 | 201622 |
| SouthState Corp  | 1878 | 176851 |
| Synovus Financial Corp  | 1143 | 53995 |
| Webster Financial Corp  | 3726 | 214804 |
| Western Alliance Bancorp  | 2264 | 175596 |
|  |  | 1437004 |
| Capital Markets - 3.2% |  |  |
| MarketAxess Holdings Inc  | 360 | 73980 |
| Perella Weinberg Partners Class A (d) | 9664 | 192700 |
| Stifel Financial Corp  | 1914 | 218426 |
|  |  | 485106 |
| Consumer Finance - 2.0% |  |  |
| FirstCash Holdings Inc  | 1256 | 167412 |
| SLM Corp  | 4715 | 149937 |
|  |  | 317349 |
| Insurance - 4.8% |  |  |
| Baldwin Insurance Group Inc/The Class A (a)(d) | 10999 | 405203 |
| Primerica Inc  | 1003 | 266427 |
| Selective Insurance Group Inc  | 828 | 64559 |
|  |  | 736189 |
| TOTAL FINANCIALS |  | 2975648 |
| Health Care - 9.0% |  |  |
| Biotechnology - 3.6% |  |  |
| ADMA Biologics Inc (a) | 1905 | 35624 |
| Bridgebio Pharma Inc (a) | 930 | 43961 |
| Catalyst Pharmaceuticals Inc (a) | 4280 | 91293 |
| Celldex Therapeutics Inc (a) | 1237 | 27189 |
| Cogent Biosciences Inc (a) | 2631 | 30046 |
| Crinetics Pharmaceuticals Inc (a) | 1267 | 36224 |
| Dianthus Therapeutics Inc (a) | 709 | 14655 |
| Immunovant Inc (a)(d) | 1405 | 22592 |
| Mirum Pharmaceuticals Inc (a) | 250 | 12920 |
| MoonLake Immunotherapeutics Class A (a) | 434 | 21891 |
| Nurix Therapeutics Inc (a) | 747 | 8411 |
| Nuvalent Inc Class A (a) | 657 | 51476 |
| Rhythm Pharmaceuticals Inc (a) | 412 | 35115 |
| Soleno Therapeutics Inc (a) | 410 | 35453 |
| Spyre Therapeutics Inc (a) | 724 | 12286 |
| Upstream Bio Inc  | 827 | 12661 |
| Vaxcyte Inc (a) | 880 | 29876 |
| Viking Therapeutics Inc (a) | 321 | 10455 |
| Viridian Therapeutics Inc (a) | 1491 | 26122 |
|  |  | 558250 |
| Health Care Equipment & Supplies - 3.8% |  |  |
| Artivion Inc (a) | 1252 | 38699 |
| Ceribell Inc  | 2238 | 32227 |
| Glaukos Corp (a) | 53 | 4563 |
| Haemonetics Corp (a) | 700 | 51828 |
| Lantheus Holdings Inc (a) | 1833 | 130492 |
| Masimo Corp (a) | 452 | 69513 |
| Merit Medical Systems Inc (a) | 1248 | 105905 |
| Penumbra Inc (a) | 227 | 57265 |
| TransMedics Group Inc (a)(d) | 750 | 89228 |
|  |  | 579720 |
| Health Care Providers & Services - 1.4% |  |  |
| BrightSpring Health Services Inc (a) | 3291 | 67959 |
| Ensign Group Inc/The  | 884 | 132600 |
| PACS Group Inc (a) | 1300 | 14378 |
|  |  | 214937 |
| Pharmaceuticals - 0.2% |  |  |
| Enliven Therapeutics Inc (a) | 1351 | 25412 |
| TOTAL HEALTH CARE |  | 1378319 |
| Industrials - 19.8% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| Cadre Holdings Inc  | 1939 | 64123 |
| Karman Holdings Inc  | 800 | 41360 |
| Leonardo DRS Inc  | 1740 | 72384 |
| Mercury Systems Inc (a) | 1256 | 66053 |
| V2X Inc (a) | 4003 | 189662 |
|  |  | 433582 |
| Air Freight & Logistics - 0.7% |  |  |
| Hub Group Inc Class A  | 3100 | 108562 |
| Building Products - 1.0% |  |  |
| CSW Industrials Inc  | 141 | 36587 |
| Tecnoglass Inc  | 1465 | 114314 |
|  |  | 150901 |
| Construction & Engineering - 4.4% |  |  |
| Construction Partners Inc Class A (a) | 1322 | 133324 |
| IES Holdings Inc (a)(d) | 986 | 348127 |
| Limbach Holdings Inc (a) | 788 | 107956 |
| WillScot Holdings Corp  | 3153 | 92540 |
|  |  | 681947 |
| Ground Transportation - 1.1% |  |  |
| Knight-Swift Transportation Holdings Inc  | 3160 | 134300 |
| Saia Inc (a) | 125 | 37780 |
|  |  | 172080 |
| Machinery - 1.3% |  |  |
| Hillman Solutions Corp Class A (a) | 13209 | 104219 |
| REV Group Inc  | 1834 | 90875 |
|  |  | 195094 |
| Professional Services - 7.8% |  |  |
| Cbiz Inc (a)(d) | 6770 | 413783 |
| ExlService Holdings Inc (a) | 2598 | 112831 |
| Genpact Ltd  | 9908 | 436448 |
| KBR Inc  | 4752 | 222108 |
|  |  | 1185170 |
| Trading Companies & Distributors - 0.7% |  |  |
| Herc Holdings Inc (d) | 943 | 110152 |
| TOTAL INDUSTRIALS |  | 3037488 |
| Information Technology - 8.4% |  |  |
| Communications Equipment - 0.7% |  |  |
| Ciena Corp (a) | 961 | 89220 |
| Lumentum Holdings Inc (a) | 143 | 15741 |
|  |  | 104961 |
| Electronic Equipment, Instruments & Components - 5.3% |  |  |
| Belden Inc  | 526 | 65040 |
| Insight Enterprises Inc (a) | 2663 | 315779 |
| PAR Technology Corp (a) | 616 | 37439 |
| Sanmina Corp (a) | 2338 | 271302 |
| TD SYNNEX Corp  | 777 | 112191 |
|  |  | 801751 |
| IT Services - 1.0% |  |  |
| ASGN Inc (a) | 3204 | 160649 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Diodes Inc (a) | 1000 | 49370 |
| Penguin Solutions Inc (a) | 4548 | 107196 |
|  |  | 156566 |
| Software - 0.4% |  |  |
| Weave Communications Inc (a) | 7658 | 55903 |
| TOTAL INFORMATION TECHNOLOGY |  | 1279830 |
| Materials - 5.7% |  |  |
| Chemicals - 3.9% |  |  |
| Element Solutions Inc  | 6897 | 162769 |
| Hawkins Inc  | 837 | 136665 |
| Perimeter Solutions Inc (d) | 18155 | 292841 |
|  |  | 592275 |
| Construction Materials - 1.4% |  |  |
| Eagle Materials Inc  | 386 | 86576 |
| Knife River Corp (a) | 1513 | 124792 |
|  |  | 211368 |
| Metals & Mining - 0.4% |  |  |
| Carpenter Technology Corp  | 260 | 64841 |
| TOTAL MATERIALS |  | 868484 |
| Real Estate - 3.4% |  |  |
| Health Care REITs - 0.2% |  |  |
| CareTrust REIT Inc  | 1275 | 40544 |
| Industrial REITs - 0.5% |  |  |
| Terreno Realty Corp  | 1306 | 72470 |
| Real Estate Management & Development - 1.2% |  |  |
| Compass Inc Class A (a) | 22438 | 178158 |
| Retail REITs - 1.2% |  |  |
| Acadia Realty Trust  | 5834 | 109213 |
| Tanger Inc  | 2304 | 69166 |
|  |  | 178379 |
| Specialized REITs - 0.3% |  |  |
| Four Corners Property Trust Inc  | 2095 | 52878 |
| TOTAL REAL ESTATE |  | 522429 |
| Utilities - 0.5% |  |  |
| Gas Utilities - 0.5% |  |  |
| Southwest Gas Holdings Inc  | 1032 | 80640 |
| TOTAL UNITED STATES |  | 13648994 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $12,971,979) |  | <br> **15240966** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 12.9%** | &nbsp;&nbsp;**Money Market Funds - 12.9%** | &nbsp;&nbsp;**Money Market Funds - 12.9%** | &nbsp;&nbsp;**Money Market Funds - 12.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund (e)(f)<br>(Cost $1,980,064)<br>| 4.33 | 1979866 | **1980064** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 112.4%**<br> (Cost $14,952,043)<br>| <br>**17221030** |
| **NET OTHER ASSETS (LIABILITIES) - (12.4)%**  | **(1896113)** |
| **NET ASSETS - 100.0%** | **15324917** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $72,297 or 0.5% of net assets.

(c) Level 3 security

(d) Security or a portion of the security is on loan at period end.

(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(f) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 213944 | 2190600 | 2404544 | 2222 | - | - | - | - | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 1439089 | 5240924 | 4699949 | 334 | - | - | 1980064 | 1979866 | 0.0% |
| Total | 1653033 | 7431524 | 7104493 | 2556 | - | - | 1980064 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Small Cap Stock K6 Fund

- **b. EDGAR series identifier (if any):** S000057287

- **c. LEI of Series:** 5493001T2JUF1QHMC633

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17331069.87

**Total Liabilities:** $2020602.56

**Net Assets:** $15310467.31

**Cash Not Reported:** $14277.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182863 | 6.04%                | 4.89%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $379076.99               | $322744.38                                 |
| Month 2  | $246218.89               | $412795.66                                 |
| Month 3  | $542030.66               | $-359087.69                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                  | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2598 | NS      | $112831.14    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                         | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $12661.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                             | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2238 | NS      | $32227.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       227 | NS      | $57265.29     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                         | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      1391 | NS      | $53959.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                           | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      1465 | NS      | $114313.95    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                 | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       398 | NS      | $104510.82    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC          | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2095 | NS      | $52877.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       709 | NS      | $14655.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                          | DRONESHIELD LTD                               | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |      7671 | NS      | $18336.87     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP MASS                    | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       700 | NS      | $51828.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       310 | NS      | $77310.90     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                  | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1648 | NS      | $91068.48     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                     | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     10000 | NS      | $107500.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                  | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2863 | NS      | $339494.54    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                          | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1878 | NS      | $176851.26    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                      | KRAKEN ROBOTICS INC                           | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     13654 | NS      | $33701.41     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                        | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $72469.94     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN            | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2264 | NS      | $175595.84    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC            | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1267 | NS      | $36223.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       143 | NS      | $15741.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                      | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      5834 | NS      | $109212.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMODEE GROUP AB                         | ASMODEE GROUP AB                              | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      4930 | NS      | $62266.79     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC            | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     15328 | NS      | $165542.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                   | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4839 | NS      | $111442.17    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV           | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |       729 | NS      | $15899.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                     | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       848 | NS      | $147662.24    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                      | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1256 | NS      | $66053.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                 | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3625 | NS      | $102080.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                 | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       125 | NS      | $37780.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                    | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1914 | NS      | $218425.68    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9664 | NS      | $192700.16    | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP INC                            | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1834 | NS      | $90874.70     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       250 | NS      | $12920.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS              | MOONLAKE IMMUNOTHERAPEUTICS                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       434 | NS      | $21890.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD       | NEXT VISION STABILIZED SYSTEMS LTD            | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      2299 | NS      | $94534.14     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                   | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $8411.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                   | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $167412.24    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                 | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      6170 | NS      | $377110.40    | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                           | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $14378.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD            | SUMITOMO HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      4571 | NS      | $101231.85    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS INC                              | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     22438 | NS      | $178157.72    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2266 | NS      | $225988.18    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4726 | NS      | $474490.40    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC               | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2698 | NS      | $454963.74    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       961 | NS      | $89219.24     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                              | ELSIGHT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6500 | NS      | $7258.98      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                      | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       616 | NS      | $37440.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                        | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9643 | NS      | $354283.82    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                    | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       750 | NS      | $89227.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES INC                     | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3097 | NS      | $95387.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                             | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2338 | NS      | $271301.52    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                             | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1252 | NS      | $38699.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)               | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9551 | NS      | $201621.61    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                         | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       884 | NS      | $132600.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                     | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       788 | NS      | $107956.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                       | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1939 | NS      | $64122.73     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       241 | NS      | $62534.68     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                 | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       360 | NS      | $73980.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                 | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      4715 | NS      | $149937.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                  | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4752 | NS      | $222108.48    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                    | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1833 | NS      | $130491.27    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $124792.24    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                 | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $25412.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC             | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4280 | NS      | $91292.40     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1275 | NS      | $40545.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC          | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       803 | NS      | $162438.87    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                           | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1773 | NS      | $101805.74    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ASGN INC                                 | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3204 | NS      | $160648.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                     | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       930 | NS      | $43961.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC            | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       928 | NS      | $72356.16     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       880 | NS      | $29876.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                        | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |      3720 | NS      | $52005.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1491 | NS      | $26122.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                  | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       410 | NS      | $35452.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                            | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1003 | NS      | $266426.89    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                  | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4003 | NS      | $189662.14    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                   | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       724 | NS      | $12286.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                  | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $120267.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3160 | NS      | $134300.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                 | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7658 | NS      | $55903.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                   | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     10005 | NS      | $154577.25    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                 | SILICON MOTION TECH CORP ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      1129 | NS      | $86413.66     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                 | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       280 | NS      | $26885.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                            | HUB GROUP INC CL A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $108562.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                          | GCI LIBERTY INC CL A ESCROW LINE              | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |      6792 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIODES INC                               | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1000 | NS      | $49370.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |      1322 | NS      | $133323.70    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC  | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3812 | NS      | $115274.88    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                   | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14171 | NS      | $320264.60    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                         | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1006 | NS      | $355188.42    | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                 | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       925 | NS      | $299450.25    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                       | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $35623.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                 | GIGACLOUD TECHNOLOGY INC A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       500 | NS      | $11135.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                               | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2970 | NS      | $125660.70    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6897 | NS      | $162769.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                  | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18155 | NS      | $292840.15    | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE CORP           | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1802 | NS      | $70350.08     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                             | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       353 | NS      | $30389.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE          | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10999 | NS      | $405203.16    | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                         | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $14370.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                 | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1374 | NS      | $113959.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH BOW CORP                           | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1545 | NS      | $40576.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                      | ACCELERANT HOLDINGS                           | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |        48 | NS      | $1321.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                    | PENGUIN SOLUTIONS INC                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      4548 | NS      | $107196.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC               | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1458 | NS      | $107614.98    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                              | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       837 | NS      | $136665.36    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                   | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13209 | NS      | $104219.01    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC               | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       412 | NS      | $35114.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP              | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8088 | NS      | $106518.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                              | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      9908 | NS      | $436447.40    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                        | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       943 | NS      | $110151.83    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $41360.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                        | SANLORENZO SPA AMEGLIA                        | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      2400 | NS      | $81070.85     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                       | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5225 | NS      | $97655.25     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                          | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       386 | NS      | $86575.94     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                   | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1143 | NS      | $53995.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                        | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4862 | NS      | $116712.31    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2012788 | NS      | $2012989.45   | 13.15%            |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                               | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       526 | NS      | $65039.90     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $22592.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP NC                         | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2332 | NS      | $116809.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                   | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3153 | NS      | $92540.55     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       417 | NS      | $12735.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                   | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3726 | NS      | $214803.90    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                   | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2631 | NS      | $30046.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                  | LASSONDE INDS INC CL A SUB VTG                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       145 | NS      | $22473.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                           | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       777 | NS      | $112191.03    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC         | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3291 | NS      | $67959.15     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC        | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       700 | NS      | $22869.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                              | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      8724 | NS      | $133651.68    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                  | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       321 | NS      | $10454.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                              | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4665 | NS      | $168639.75    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1740 | NS      | $72384.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                 | MERUS B.V.                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |       570 | NS      | $37756.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1248 | NS      | $105905.28    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                 | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1237 | NS      | $27189.26     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                               | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2304 | NS      | $69166.08     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE FOOD HOLDINGS INC             | INNOVATIVE FOOD HOLDINGS INC                  | CUSIP: 45772H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17349 | NS      | $20818.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       452 | NS      | $69513.08     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                             | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $51475.95     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD       | ELECTRO OPTIC SYSTEMS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7143 | NS      | $14690.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC               | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1032 | NS      | $80640.48     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer