# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-000434
**Filing Date:** 2026-1
**Character Count:** 88817
**Document Hash:** 75caeac96f936c6139b686072791e1e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000434.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260228

**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:** 26555373

**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 Flex Large Cap Focused Index Fund (Series ID: S000093535)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000261866 | Fidelity Flex Large Cap Focused Index Fund | FXLCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Large Cap Focused Index Fund**

**November 30, 2025**

FXL-NPRT3-0126

1.9918038.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.6%** | &nbsp;&nbsp;**Common Stocks - 95.6%** | &nbsp;&nbsp;**Common Stocks - 95.6%** |
|  | Shares | Value ($)<br>|
| SWITZERLAND - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| TE Connectivity PLC  | 606 | 137047 |
| UNITED STATES - 95.3%  |  |  |
| Communication Services - 10.2% |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| AT&T Inc  | 1929 | 50192 |
| Verizon Communications Inc  | 4832 | 198644 |
|  |  | 248836 |
| Entertainment - 1.4% |  |  |
| Live Nation Entertainment Inc (a) | 401 | 52711 |
| Netflix Inc (a) | 3806 | 409449 |
| Take-Two Interactive Software Inc (a) | 393 | 96706 |
| Walt Disney Co/The  | 295 | 30819 |
|  |  | 589685 |
| Interactive Media & Services - 7.6% |  |  |
| Alphabet Inc Class A  | 4477 | 1433447 |
| Alphabet Inc Class C  | 2609 | 835193 |
| Meta Platforms Inc Class A  | 1305 | 845575 |
| Pinterest Inc Class A (a) | 1585 | 41400 |
|  |  | 3155615 |
| Media - 0.6% |  |  |
| Charter Communications Inc Class A (a) | 244 | 48829 |
| Comcast Corp Class A  | 5045 | 134651 |
| Trade Desk Inc (The) Class A (a) | 1166 | 46127 |
|  |  | 229607 |
| Wireless Telecommunication Services - 0.0% |  |  |
| T-Mobile US Inc  | 16 | 3344 |
| TOTAL COMMUNICATION SERVICES |  | 4227087 |
| Consumer Discretionary - 10.0% |  |  |
| Automobiles - 3.0% |  |  |
| Ford Motor Co  | 8982 | 119281 |
| General Motors Co  | 2215 | 162847 |
| Tesla Inc (a) | 2213 | 951966 |
|  |  | 1234094 |
| Broadline Retail - 3.6% |  |  |
| Amazon.com Inc (a) | 6002 | 1399787 |
| eBay Inc  | 1108 | 91731 |
|  |  | 1491518 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Airbnb Inc Class A (a) | 971 | 113597 |
| Booking Holdings Inc  | 1 | 4915 |
| Chipotle Mexican Grill Inc (a) | 2716 | 93756 |
| Hilton Worldwide Holdings Inc  | 529 | 150781 |
| McDonald's Corp  | 764 | 238231 |
| Starbucks Corp  | 1782 | 155230 |
|  |  | 756510 |
| Specialty Retail - 1.5% |  |  |
| AutoZone Inc (a) | 35 | 138402 |
| Home Depot Inc/The  | 404 | 144196 |
| Ross Stores Inc  | 756 | 133327 |
| TJX Cos Inc/The  | 1463 | 222259 |
|  |  | 638184 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Lululemon Athletica Inc (a) | 283 | 52123 |
| TOTAL CONSUMER DISCRETIONARY |  | 4172429 |
| Consumer Staples - 4.5% |  |  |
| Beverages - 1.5% |  |  |
| Coca-Cola Co/The  | 3805 | 278222 |
| Constellation Brands Inc Class A  | 371 | 50597 |
| Keurig Dr Pepper Inc  | 2858 | 79738 |
| PepsiCo Inc  | 1502 | 223407 |
|  |  | 631964 |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Costco Wholesale Corp  | 208 | 190027 |
| Sysco Corp  | 1108 | 84429 |
| Walmart Inc  | 1970 | 217705 |
|  |  | 492161 |
| Food Products - 0.5% |  |  |
| Archer-Daniels-Midland Co  | 517 | 31403 |
| Kraft Heinz Co/The  | 2130 | 54336 |
| Mondelez International Inc  | 2164 | 124581 |
|  |  | 210320 |
| Household Products - 0.9% |  |  |
| Kimberly-Clark Corp  | 749 | 81731 |
| Procter & Gamble Co/The  | 2086 | 309062 |
|  |  | 390793 |
| Personal Care Products - 0.2% |  |  |
| Kenvue Inc  | 4396 | 76271 |
| Tobacco - 0.2% |  |  |
| Philip Morris International Inc  | 511 | 80472 |
| TOTAL CONSUMER STAPLES |  | 1881981 |
| Energy - 2.7% |  |  |
| Oil, Gas & Consumable Fuels - 2.7% |  |  |
| Chevron Corp  | 1813 | 273999 |
| Exxon Mobil Corp  | 1679 | 194630 |
| Kinder Morgan Inc  | 4068 | 111138 |
| Marathon Petroleum Corp  | 652 | 126312 |
| ONEOK Inc  | 1310 | 95394 |
| Phillips 66  | 858 | 117512 |
| Targa Resources Corp  | 463 | 81168 |
| Williams Cos Inc/The  | 2198 | 133924 |
|  |  | 1134077 |
| Financials - 12.5% |  |  |
| Banks - 3.6% |  |  |
| Bank of America Corp  | 2246 | 120498 |
| Citigroup Inc  | 2481 | 257032 |
| JPMorgan Chase & Co  | 2191 | 685958 |
| US Bancorp  | 3076 | 150878 |
| Wells Fargo & Co  | 3351 | 287683 |
|  |  | 1502049 |
| Capital Markets - 3.1% |  |  |
| Bank of New York Mellon Corp/The  | 1458 | 163442 |
| Blackrock Inc  | 185 | 193751 |
| Blackstone Inc  | 1087 | 159159 |
| Goldman Sachs Group Inc/The  | 357 | 294896 |
| Intercontinental Exchange Inc  | 857 | 134806 |
| Moody's Corp  | 282 | 138400 |
| Morgan Stanley  | 12 | 2036 |
| MSCI Inc  | 160 | 90195 |
| Nasdaq Inc  | 884 | 80373 |
| S&P Global Inc  | 28 | 13967 |
|  |  | 1271025 |
| Consumer Finance - 1.1% |  |  |
| American Express Co  | 682 | 249114 |
| Capital One Financial Corp  | 909 | 199135 |
|  |  | 448249 |
| Financial Services - 3.5% |  |  |
| Apollo Global Management Inc  | 926 | 122093 |
| Berkshire Hathaway Inc Class B (a) | 1060 | 544639 |
| Fidelity National Information Services Inc  | 1094 | 71952 |
| Fiserv Inc (a) | 736 | 45241 |
| Mastercard Inc Class A  | 703 | 387023 |
| Visa Inc Class A  | 877 | 293304 |
|  |  | 1464252 |
| Insurance - 1.2% |  |  |
| American International Group Inc  | 1196 | 91087 |
| Aon PLC  | 346 | 122456 |
| Arch Capital Group Ltd (a) | 777 | 72976 |
| Brown & Brown Inc  | 356 | 28633 |
| Hartford Insurance Group Inc/The  | 591 | 80985 |
| MetLife Inc  | 1180 | 90341 |
| Progressive Corp/The  | 75 | 17159 |
|  |  | 503637 |
| TOTAL FINANCIALS |  | 5189212 |
| Health Care - 9.3% |  |  |
| Biotechnology - 1.3% |  |  |
| AbbVie Inc  | 1599 | 364092 |
| Alnylam Pharmaceuticals Inc (a) | 278 | 125442 |
| Amgen Inc  | 100 | 34546 |
| Gilead Sciences Inc  | 115 | 14472 |
| Vertex Pharmaceuticals Inc (a) | 4 | 1734 |
|  |  | 540286 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Abbott Laboratories  | 556 | 71668 |
| Becton Dickinson & Co  | 573 | 111173 |
| Boston Scientific Corp (a) | 1836 | 186501 |
| Dexcom Inc (a) | 863 | 54775 |
| GE HealthCare Technologies Inc  | 1002 | 80150 |
| Intuitive Surgical Inc (a) | 409 | 234553 |
| Stryker Corp  | 456 | 169258 |
| Zimmer Biomet Holdings Inc  | 307 | 29939 |
|  |  | 938017 |
| Health Care Providers & Services - 2.0% |  |  |
| Cardinal Health Inc  | 524 | 111224 |
| Cencora Inc  | 383 | 141300 |
| Centene Corp (a) | 1173 | 46146 |
| Elevance Health Inc  | 340 | 115008 |
| McKesson Corp  | 200 | 176224 |
| UnitedHealth Group Inc  | 770 | 253924 |
|  |  | 843826 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Agilent Technologies Inc  | 623 | 95631 |
| Danaher Corp  | 20 | 4535 |
| Thermo Fisher Scientific Inc  | 82 | 48448 |
|  |  | 148614 |
| Pharmaceuticals - 3.4% |  |  |
| Bristol-Myers Squibb Co  | 2829 | 139186 |
| Eli Lilly & Co  | 431 | 463528 |
| Johnson & Johnson  | 1115 | 230716 |
| Merck & Co Inc  | 2643 | 277066 |
| Pfizer Inc  | 7236 | 186255 |
| Zoetis Inc Class A  | 820 | 105107 |
|  |  | 1401858 |
| TOTAL HEALTH CARE |  | 3872601 |
| Industrials - 7.7% |  |  |
| Aerospace & Defense - 2.1% |  |  |
| Axon Enterprise Inc (a) | 155 | 83722 |
| GE Aerospace  | 275 | 82073 |
| Howmet Aerospace Inc  | 837 | 171242 |
| Northrop Grumman Corp  | 247 | 141346 |
| RTX Corp  | 1515 | 264989 |
| TransDigm Group Inc  | 97 | 131936 |
|  |  | 875308 |
| Building Products - 0.4% |  |  |
| Trane Technologies PLC  | 391 | 164799 |
| Commercial Services & Supplies - 0.3% |  |  |
| Waste Management Inc  | 591 | 128761 |
| Electrical Equipment - 0.7% |  |  |
| AMETEK Inc  | 486 | 96174 |
| Eaton Corp PLC  | 568 | 196466 |
|  |  | 292640 |
| Ground Transportation - 1.2% |  |  |
| CSX Corp  | 3961 | 140061 |
| Norfolk Southern Corp  | 469 | 136990 |
| Uber Technologies Inc (a) | 2545 | 222790 |
| Union Pacific Corp  | 21 | 4868 |
|  |  | 504709 |
| Industrial Conglomerates - 0.4% |  |  |
| Honeywell International Inc  | 816 | 156827 |
| Machinery - 1.9% |  |  |
| Caterpillar Inc  | 45 | 25909 |
| Cummins Inc  | 287 | 142920 |
| Deere & Co  | 349 | 162107 |
| Illinois Tool Works Inc  | 514 | 128130 |
| PACCAR Inc  | 1096 | 115540 |
| Parker-Hannifin Corp  | 229 | 197330 |
|  |  | 771936 |
| Professional Services - 0.3% |  |  |
| Paychex Inc  | 676 | 75502 |
| Verisk Analytics Inc  | 297 | 66846 |
|  |  | 142348 |
| Trading Companies & Distributors - 0.4% |  |  |
| Fastenal Co  | 2392 | 96637 |
| Ferguson Enterprises Inc  | 223 | 56122 |
|  |  | 152759 |
| TOTAL INDUSTRIALS |  | 3190087 |
| Information Technology - 32.6% |  |  |
| Communications Equipment - 1.3% |  |  |
| Arista Networks Inc (a) | 1784 | 233133 |
| Cisco Systems Inc  | 4024 | 309607 |
|  |  | 542740 |
| IT Services - 0.5% |  |  |
| Accenture PLC Class A  | 38 | 9499 |
| Cloudflare Inc Class A (a) | 631 | 126333 |
| IBM Corporation  | 182 | 56162 |
|  |  | 191994 |
| Semiconductors & Semiconductor Equipment - 13.3% |  |  |
| Advanced Micro Devices Inc (a) | 47 | 10224 |
| Analog Devices Inc  | 765 | 202985 |
| Broadcom Inc  | 3664 | 1476445 |
| KLA Corp  | 214 | 251551 |
| Lam Research Corp  | 2045 | 319020 |
| Marvell Technology Inc  | 1764 | 157702 |
| NVIDIA Corp  | 15429 | 2730933 |
| QUALCOMM Inc  | 1286 | 216164 |
| Texas Instruments Inc  | 1087 | 182909 |
|  |  | 5547933 |
| Software - 11.2% |  |  |
| Adobe Inc (a) | 499 | 159745 |
| AppLovin Corp Class A (a) | 479 | 287151 |
| Atlassian Corp Class A (a) | 339 | 50687 |
| Autodesk Inc (a) | 437 | 132560 |
| Cadence Design Systems Inc (a) | 497 | 154984 |
| Datadog Inc Class A (a) | 648 | 103686 |
| Fair Isaac Corp (a) | 50 | 90292 |
| Intuit Inc  | 11 | 6975 |
| Microsoft Corp  | 5202 | 2559436 |
| Oracle Corp  | 1681 | 339478 |
| Palantir Technologies Inc Class A (a) | 2459 | 414219 |
| Palo Alto Networks Inc (a) | 922 | 175300 |
| Salesforce Inc  | 207 | 47722 |
| Servicenow Inc (a) | 4 | 3249 |
| Synopsys Inc (a) | 311 | 130001 |
|  |  | 4655485 |
| Technology Hardware, Storage & Peripherals - 6.3% |  |  |
| Apple Inc  | 9441 | 2632623 |
| TOTAL INFORMATION TECHNOLOGY |  | 13570775 |
| Materials - 1.8% |  |  |
| Chemicals - 1.0% |  |  |
| Air Products and Chemicals Inc  | 436 | 113818 |
| Corteva Inc  | 1435 | 96819 |
| Linde PLC  | 59 | 24209 |
| PPG Industries Inc  | 377 | 37715 |
| Sherwin-Williams Co/The  | 393 | 135070 |
| Solstice Advanced Materials Inc  | 204 | 9727 |
|  |  | 417358 |
| Construction Materials - 0.2% |  |  |
| Martin Marietta Materials Inc  | 129 | 80398 |
| Containers & Packaging - 0.1% |  |  |
| International Paper Co  | 1149 | 45363 |
| Metals & Mining - 0.5% |  |  |
| Newmont Corp  | 2325 | 210947 |
| TOTAL MATERIALS |  | 754066 |
| Real Estate - 1.8% |  |  |
| Health Care REITs - 0.1% |  |  |
| Ventas Inc  | 846 | 68213 |
| Industrial REITs - 0.4% |  |  |
| Prologis Inc  | 1354 | 174030 |
| Real Estate Management & Development - 0.4% |  |  |
| CBRE Group Inc Class A (a) | 575 | 93052 |
| CoStar Group Inc (a) | 816 | 56141 |
|  |  | 149193 |
| Retail REITs - 0.3% |  |  |
| Simon Property Group Inc  | 614 | 114400 |
| Specialized REITs - 0.6% |  |  |
| Equinix Inc  | 158 | 119023 |
| Public Storage Operating Co  | 308 | 84558 |
| SBA Communications Corp Class A  | 163 | 31666 |
|  |  | 235247 |
| TOTAL REAL ESTATE |  | 741083 |
| Utilities - 2.2% |  |  |
| Electric Utilities - 1.5% |  |  |
| Constellation Energy Corp  | 614 | 223718 |
| Entergy Corp  | 870 | 84842 |
| Exelon Corp  | 2018 | 95088 |
| NextEra Energy Inc  | 5 | 431 |
| PG&E Corp  | 4388 | 70735 |
| Southern Co/The  | 1566 | 142694 |
|  |  | 617508 |
| Multi-Utilities - 0.6% |  |  |
| Ameren Corp  | 366 | 38924 |
| Public Service Enterprise Group Inc  | 998 | 83353 |
| Sempra  | 1284 | 121621 |
|  |  | 243898 |
| Water Utilities - 0.1% |  |  |
| American Water Works Co Inc  | 389 | 50596 |
| TOTAL UTILITIES |  | 912002 |
| TOTAL UNITED STATES |  | 39645400 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $39,010,769) |  | <br> **39782447** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c)<br>(Cost $1,778,188)<br>| 4.02 | 1777833 | **1778188** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $40,788,957)<br>| <br>**41560635** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%** (b)  | **68676** |
| **NET ASSETS - 100.0%** | **41629311** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 54 | 12/19/2025 | 1852065 | 40679 | 40679 |
| The notional amount of futures purchased as a percentage of Net Assets is 4.4% | The notional amount of futures purchased as a percentage of Net Assets is 4.4% | The notional amount of futures purchased as a percentage of Net Assets is 4.4% | The notional amount of futures purchased as a percentage of Net Assets is 4.4% | The notional amount of futures purchased as a percentage of Net Assets is 4.4% | The notional amount of futures purchased as a percentage of Net Assets is 4.4% |

---

**Legend**

(a) Non-income producing.

(b) Includes $134,726 of cash collateral to cover margin requirements for futures contracts.

(c) 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.

**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 | - | 5981257 | 4203069 | 4640 | - | - | 1778188 | 1777833 | 0.0% |
| Total | - | 5981257 | 4203069 | 4640 | - | - | 1778188 |  |  |

---

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

**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.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 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.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual 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.*

*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 Flex Large Cap Focused Index Fund

- **b. EDGAR series identifier (if any):** S000093535

- **c. LEI of Series:** 254900VWBMYBGKWR8Z19

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $40881882.78

**Net Assets:** $40881882.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261866 | 3.93%                | 1.93%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38.58                  | $118001.94                                 |
| Month 2  | $-10997.82               | $349590.91                                 |
| Month 3  | $92.17                   | $251691.78                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** 19807453

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT and T INC                               | AT and T INC                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1887 | NS      | $49099.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       544 | NS      | $70121.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1564 | NS      | $356122.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       488 | NS      | $156223.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        45 | NS      | $9788.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                   | AGILENT TECHNOLOGIES INC          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       610 | NS      | $93635.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC             | AIR PRODUCTS and CHEMICALS INC    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       427 | NS      | $111468.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       272 | NS      | $122734.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2552 | NS      | $816946.24    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4381 | NS      | $1402708.58   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5873 | NS      | $1369701.06   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                | AMEREN CORP                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       358 | NS      | $38073.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                        | AMERICAN EXPRESS CO               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       667 | NS      | $243635.09    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC           | AMERICAN INTERNATIONAL GROUP      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1170 | NS      | $89107.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                | AMERICAN WATER WRKS COMPANY       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       380 | NS      | $49426.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       375 | NS      | $138348.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                             | AMETEK INC NEW                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       476 | NS      | $94195.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        98 | NS      | $33855.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       748 | NS      | $198474.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       333 | NS      | $112640.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9238 | NS      | $2576016.30   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                  | ARCHER DANIELS MIDLAND CO         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       506 | NS      | $30734.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | ARCH CAPITAL GROUP LTD            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       760 | NS      | $71379.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                               | AUTODESK INC                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       428 | NS      | $129829.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                               | AUTOZONE INC                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        34 | NS      | $134447.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2197 | NS      | $117869.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                  | BANK OF NEW YORK MELLON CORP      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1427 | NS      | $159966.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                    | BECTON DICKINSON and CO           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       561 | NS      | $108845.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                 | BERKSHIRE HATHAWAY INC CL B       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1037 | NS      | $532820.97    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                             | BLACKSTONE INC                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1063 | NS      | $155644.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1796 | NS      | $182437.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2768 | NS      | $136185.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                        | BROWN and BROWN INC               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       348 | NS      | $27989.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                             | CBRE GROUP INC - CL A             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       562 | NS      | $90948.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3876 | NS      | $137055.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       486 | NS      | $151554.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                 | CAPITAL ONE FINANCIAL CORP        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       889 | NS      | $194753.23    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       513 | NS      | $108889.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        44 | NS      | $25333.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                           | CENTENE CORP                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1148 | NS      | $45162.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                           | CHEVRON CORP                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $268104.62    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2658 | NS      | $91754.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      3938 | NS      | $302989.72    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2428 | NS      | $251540.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3723 | NS      | $272225.76    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP CL A                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4936 | NS      | $131741.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       363 | NS      | $49505.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       204 | NS      | $186372.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                           | COSTAR GROUP INC                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       799 | NS      | $54971.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       281 | NS      | $139932.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        20 | NS      | $4535.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                               | DEERE and CO                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       342 | NS      | $158855.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                 | DEXCOM INC                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       845 | NS      | $53632.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                         | DISNEY (WALT) CO                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       289 | NS      | $30191.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2797 | NS      | $78036.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                   | EBAY INC                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1084 | NS      | $89744.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                           | ENTERGY CORP                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       852 | NS      | $83087.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       155 | NS      | $116763.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1974 | NS      | $93014.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1642 | NS      | $190340.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1277 | NS      | $827432.15    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                     | FAIR ISAAC CORP                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        49 | NS      | $88485.67     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                | FASTENAL CO                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2341 | NS      | $94576.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1070 | NS      | $70373.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1810866 | NS      | $1811227.97   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                 | FISERV INC                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       720 | NS      | $44258.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                              | FORD MOTOR CO                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      8789 | NS      | $116717.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        37 | NS      | $9250.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       269 | NS      | $80283.05     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                          | GENERAL MOTORS CO                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2167 | NS      | $159317.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       113 | NS      | $14219.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)              | GOLDMAN SACHS GROUP INC           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       349 | NS      | $288287.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE           | HARTFORD INSURANCE GROUP INC/THE  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       579 | NS      | $79340.37     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC              | HILTON WORLDWIDE HOLDINGS INC     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       518 | NS      | $147645.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                             | HOME DEPOT INC                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       395 | NS      | $140983.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTL INC                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       799 | NS      | $153559.81    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                    | ILLINOIS TOOL WORKS INC           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       503 | NS      | $125387.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC              | INTERCONTINENTAL EXCHANGE INC     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       839 | NS      | $131974.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                            | INTL BUS MACH CORP                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       178 | NS      | $54927.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                     | INTERNATIONAL PAPER CO            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1124 | NS      | $44375.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT INC                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        11 | NS      | $6974.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       400 | NS      | $229392.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                      | JPMORGAN CHASE and CO             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2144 | NS      | $671243.52    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                        | JOHNSON and JOHNSON               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1091 | NS      | $225749.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       210 | NS      | $246848.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       556 | NS      | $192314.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                        | KIMBERLY CLARK CORP               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       733 | NS      | $79984.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                      | KINDER MORGAN INC                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3981 | NS      | $108760.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                             | KRAFT HEINZ CO                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2084 | NS      | $53162.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2001 | NS      | $312156.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                           | ELI LILLY and CO                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       422 | NS      | $453848.34    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC              | LIVE NATION ENTERTAINMENT INC     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       393 | NS      | $51659.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       383 | NS      | $161426.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       277 | NS      | $51017.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                   | MSCI INC                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       157 | NS      | $88504.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                    | MARATHON PETROLEUM CORP           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       638 | NS      | $123599.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       127 | NS      | $79151.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       688 | NS      | $378764.64    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                             | MCDONALDS CORP                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       748 | NS      | $233241.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                         | S and P GLOBAL INC                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        28 | NS      | $13967.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       195 | NS      | $171818.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2586 | NS      | $271090.38    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1154 | NS      | $88350.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5090 | NS      | $2504330.90   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTL INC                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2118 | NS      | $121933.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                | MOODYS CORP                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       276 | NS      | $135455.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        12 | NS      | $2035.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                              | PINTEREST INC CL A                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $40512.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                 | NASDAQ INC                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       865 | NS      | $78645.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | NETFLIX INC                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3724 | NS      | $400627.92    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2275 | NS      | $206410.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |         5 | NS      | $431.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | NORFOLK SOUTHERN CORP             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       459 | NS      | $134069.31    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       241 | NS      | $137912.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15097 | NS      | $2672169.00   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC CLASS A                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       950 | NS      | $111140.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                  | ONEOK INC                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1282 | NS      | $93355.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1645 | NS      | $332207.75    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2491 | NS      | $218062.14    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                              | PG and E CORP                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      4294 | NS      | $69219.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                         | PPG INDUSTRIES INC                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       368 | NS      | $36814.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1073 | NS      | $113115.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                     | PALO ALTO NETWORKS INC            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       902 | NS      | $171497.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER HANNIFIN CORP              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       224 | NS      | $193020.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                | PAYCHEX INC                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       661 | NS      | $73827.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1470 | NS      | $218647.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                 | PFIZER INC                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7080 | NS      | $182239.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC            | PHILIP MORRIS INTL INC            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       500 | NS      | $78740.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                | PHILLIPS 66                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       840 | NS      | $115046.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                             | CLOUDFLARE INC                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       617 | NS      | $123529.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         1 | NS      | $4914.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2041 | NS      | $302394.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                      | PROGRESSIVE CORP OHIO             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        73 | NS      | $16701.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                               | PROLOGIS INC REIT                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1325 | NS      | $170302.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC        | PUBLIC SVC ENTERPRISE GRP INC     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       977 | NS      | $81599.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       301 | NS      | $82636.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1258 | NS      | $211457.22    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       740 | NS      | $130506.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                    | SBA COMMUNICATIONS CORP           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       160 | NS      | $31083.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       203 | NS      | $46799.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                         | ATLASSIAN CORP PLC CLS A          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       332 | NS      | $49640.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1256 | NS      | $118968.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                             | SERVICENOW INC                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         4 | NS      | $3249.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                        | SHERWIN WILLIAMS CO               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       385 | NS      | $132320.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                   | SIMON PPTY GROUP INC - REIT       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       601 | NS      | $111978.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                           | SOUTHERN CO                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1532 | NS      | $139595.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1744 | NS      | $151919.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       446 | NS      | $165546.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       304 | NS      | $127075.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1084 | NS      | $82600.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                          | TJX COMPANIES INC NEW             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1431 | NS      | $217397.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                            | T-MOBILE US INC                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        16 | NS      | $3344.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC              | TAKE-TWO INTERACTV SOFTWR INC     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       385 | NS      | $94736.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                             | TARGA RESOURCES CORP              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       453 | NS      | $79415.43     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                        | AXON ENTERPRISE INC               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       152 | NS      | $82101.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2166 | NS      | $931748.22    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                     | TEXAS INSTRUMENTS INC             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1064 | NS      | $179039.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        80 | NS      | $47266.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                        | TRANSDIGM GROUP INC               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $129216.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3010 | NS      | $147640.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        20 | NS      | $4636.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                   | RTX CORP                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1483 | NS      | $259391.53    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       754 | NS      | $248646.58    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                 | VENTAS INC REIT                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       827 | NS      | $66681.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4728 | NS      | $194368.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                       | VERISK ANALYTICS INC              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       291 | NS      | $65495.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         4 | NS      | $1734.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       858 | NS      | $286949.52    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1928 | NS      | $213063.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                   | WASTE MANAGEMENT INC              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       578 | NS      | $125928.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3279 | NS      | $281502.15    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                           | WILLIAMS COMPANIES INC            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2151 | NS      | $131060.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                    | ZIMMER BIOMET HLDGS INC           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       300 | NS      | $29256.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       802 | NS      | $102800.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                 | CHARTER COMMUNICATIONS INC A      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       238 | NS      | $47628.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                       | TRADE DESK INC                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1141 | NS      | $45137.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       819 | NS      | $167559.21    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                | DATADOG INC CL A                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       634 | NS      | $101446.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3585 | NS      | $1444611.60   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1404 | NS      | $94727.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                    | AON PLC                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       339 | NS      | $119978.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                  | PALANTIR TECHNOLOGIES INC         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2406 | NS      | $405290.70    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                              | APPLOVIN CORP                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       469 | NS      | $281156.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $154304.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC              | APOLLO GLOBAL MANAGEMENT INC      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       906 | NS      | $119456.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP         | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $218616.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC             | GE HEALTHCARE TECHNOLOGIES INC WI | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       981 | NS      | $78470.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                 | KENVUE INC                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4301 | NS      | $74622.35     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                  | LINDE PLC                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        58 | NS      | $23798.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       218 | NS      | $54864.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | SP500 MIC EMIN FUTDEC25 HWAZ5     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        58 | NC      | $40441.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       181 | NS      | $189561.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                        | TE CONNECTIVITY PLC               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       593 | NS      | $134106.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1745 | NS      | $228036.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC            | SOLSTICE ADVANCED MATERIALS INC   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       200 | NS      | $9536.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer