# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002101
**Filing Date:** 2026-3
**Character Count:** 72476
**Document Hash:** 17b527e3378052896531f03561d8a043
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002101.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790706

**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**

**January 31, 2026**

SLCXK6-NPRT3-0426

1.9883973.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.6%** | &nbsp;&nbsp;**Common Stocks - 97.6%** | &nbsp;&nbsp;**Common Stocks - 97.6%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF GUERNSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Super Group SGHC Ltd  | 2626 | 24868 |
| BRAZIL - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| ERO Copper Corp (a) | 3000 | 100643 |
| CANADA - 2.9%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Xenon Pharmaceuticals Inc (a) | 497 | 20382 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Electrovaya Inc (United States) (a) | 1200 | 12996 |
| Information Technology - 0.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Kraken Robotics Inc (a) | 7846 | 45982 |
| Software - 0.6% |  |  |
| Lumine Group Inc Subordinate Voting Shares (a)(b) | 6497 | 107023 |
| TOTAL INFORMATION TECHNOLOGY |  | 153005 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Triple Flag Precious Metals Corp (United States)  | 1300 | 43836 |
| Real Estate - 0.7% |  |  |
| Real Estate Management & Development - 0.7% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 927 | 126668 |
| Utilities - 1.0% |  |  |
| Gas Utilities - 1.0% |  |  |
| Brookfield Infrastructure Corp (United States)  | 3585 | 171542 |
| TOTAL CANADA |  | 528429 |
| ISRAEL - 1.4%  |  |  |
| Information Technology - 1.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Next Vision Stabilized Systems Ltd  | 890 | 80080 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Nova Ltd (a) | 214 | 97978 |
| Software - 0.4% |  |  |
| Cellebrite DI Ltd (a) | 5105 | 75095 |
| TOTAL ISRAEL |  | 253153 |
| ITALY - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Leisure Products - 0.5% |  |  |
| Sanlorenzo SpA/Ameglia (d) | 2400 | 91746 |
| JAPAN - 1.7%  |  |  |
| Industrials - 1.2% |  |  |
| Machinery - 0.5% |  |  |
| Sumitomo Heavy Industries Ltd  | 3058 | 95162 |
| Professional Services - 0.7% |  |  |
| BayCurrent Inc  | 3107 | 109235 |
| TOTAL INDUSTRIALS |  | 204397 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| SUMCO Corp  | 9477 | 98836 |
| TOTAL JAPAN |  | 303233 |
| NETHERLANDS - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Newamsterdam Pharma Co NV (a) | 790 | 24584 |
| PUERTO RICO - 0.8%  |  |  |
| Financials - 0.8% |  |  |
| Financial Services - 0.8% |  |  |
| EVERTEC Inc  | 4922 | 147709 |
| TAIWAN - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Silicon Motion Technology Corp ADR  | 1035 | 123093 |
| THAILAND - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Electronic Equipment, Instruments & Components - 1.8% |  |  |
| Fabrinet (a) | 652 | 319115 |
| UNITED STATES - 87.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| GCI Liberty Inc/DEL Class A (a)(c) | 6792 | 0 |
| Media - 0.1% |  |  |
| EchoStar Corp Class A (a) | 200 | 22644 |
| TOTAL COMMUNICATION SERVICES |  | 22644 |
| Consumer Discretionary - 12.6% |  |  |
| Distributors - 0.3% |  |  |
| GigaCloud Technology Inc Class A (a) | 1310 | 52308 |
| Diversified Consumer Services - 6.6% |  |  |
| Adtalem Global Education Inc (a) | 1100 | 113905 |
| Grand Canyon Education Inc (a) | 4088 | 710658 |
| Laureate Education Inc (a) | 10805 | 370612 |
|  |  | 1195175 |
| Hotels, Restaurants & Leisure - 1.6% |  |  |
| Brinker International Inc (a) | 873 | 137690 |
| Lindblad Expeditions Holdings Inc (a) | 3000 | 50009 |
| Pursuit Attractions and Hospitality Inc (a) | 2823 | 98043 |
|  |  | 285742 |
| Household Durables - 1.2% |  |  |
| KB Home  | 891 | 51268 |
| Tri Pointe Homes Inc (a) | 5132 | 171152 |
|  |  | 222420 |
| Leisure Products - 1.6% |  |  |
| YETI Holdings Inc (a)(d) | 6443 | 294511 |
| Specialty Retail - 0.5% |  |  |
| Lithia Motors Inc Class A  | 287 | 92827 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Oxford Industries Inc (d) | 2200 | 81070 |
| Steven Madden Ltd  | 1639 | 71919 |
|  |  | 152989 |
| TOTAL CONSUMER DISCRETIONARY |  | 2295972 |
| Consumer Staples - 3.1% |  |  |
| Consumer Staples Distribution & Retail - 2.4% |  |  |
| Grocery Outlet Holding Corp (a) | 14128 | 134640 |
| Performance Food Group Co (a) | 3200 | 305440 |
|  |  | 440080 |
| Tobacco - 0.7% |  |  |
| Turning Point Brands Inc (d) | 1035 | 125390 |
| TOTAL CONSUMER STAPLES |  | 565470 |
| Energy - 4.4% |  |  |
| Energy Equipment & Services - 2.6% |  |  |
| Cactus Inc Class A (d) | 3054 | 171727 |
| Flowco Holdings Inc Class A  | 5200 | 108680 |
| Kodiak Gas Services Inc  | 2616 | 109898 |
| WaterBridge Infrastructure LLC Class A  | 3711 | 81419 |
|  |  | 471724 |
| Oil, Gas & Consumable Fuels - 1.8% |  |  |
| Chord Energy Corp  | 1514 | 151763 |
| Gulfport Energy Corp (a) | 834 | 170278 |
|  |  | 322041 |
| TOTAL ENERGY |  | 793765 |
| Financials - 15.1% |  |  |
| Banks - 8.1% |  |  |
| Ameris Bancorp  | 2782 | 224285 |
| Community Financial System Inc  | 3863 | 241438 |
| CVB Financial Corp  | 8140 | 160439 |
| Eastern Bankshares Inc  | 3344 | 68501 |
| First Bancorp/Southern Pines NC  | 3367 | 195050 |
| FNB Corp/PA  | 9581 | 168147 |
| Old National Bancorp/IN  | 10102 | 246792 |
| Webster Financial Corp  | 2588 | 170213 |
|  |  | 1474865 |
| Capital Markets - 1.9% |  |  |
| Perella Weinberg Partners Class A (d) | 10924 | 243715 |
| WisdomTree Inc  | 5756 | 93247 |
|  |  | 336962 |
| Consumer Finance - 1.6% |  |  |
| FirstCash Holdings Inc  | 1088 | 185504 |
| SLM Corp  | 4615 | 125297 |
|  |  | 310801 |
| Insurance - 3.5% |  |  |
| Baldwin Insurance Group Inc/The Class A (a)(d) | 12255 | 268630 |
| Hagerty Inc Class A (a) | 4947 | 62381 |
| Primerica Inc  | 1145 | 301181 |
|  |  | 632192 |
| TOTAL FINANCIALS |  | 2754820 |
| Health Care - 13.3% |  |  |
| Biotechnology - 3.1% |  |  |
| Centessa Pharmaceuticals PLC ADR (a) | 1545 | 37961 |
| Cogent Biosciences Inc (a) | 1731 | 62160 |
| Dianthus Therapeutics Inc (a) | 809 | 43193 |
| Disc Medicine Inc (a) | 453 | 35026 |
| GRAIL Inc (a) | 215 | 21031 |
| Kiniksa Pharmaceuticals International Plc Class A (a) | 700 | 30744 |
| Mirum Pharmaceuticals Inc (a)(d) | 342 | 35301 |
| Nuvalent Inc Class A (a) | 507 | 52165 |
| Olema Pharmaceuticals Inc (a) | 1100 | 28292 |
| Praxis Precision Medicines Inc (a) | 150 | 47100 |
| Spyre Therapeutics Inc (a) | 724 | 23154 |
| Upstream Bio Inc (a) | 965 | 29992 |
| Vaxcyte Inc (a) | 845 | 45267 |
| Viking Therapeutics Inc (a) | 371 | 10773 |
| Viridian Therapeutics Inc (a) | 1641 | 54153 |
|  |  | 556312 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Artivion Inc (a) | 1027 | 41871 |
| ClearPoint Neuro Inc (a) | 700 | 9050 |
| Lantheus Holdings Inc (a) | 2165 | 144882 |
| Merit Medical Systems Inc (a) | 1411 | 114418 |
| TransMedics Group Inc (a) | 775 | 103831 |
|  |  | 414052 |
| Health Care Providers & Services - 4.0% |  |  |
| BrightSpring Health Services Inc (a) | 4349 | 170786 |
| Ensign Group Inc/The  | 790 | 135611 |
| HealthEquity Inc (a) | 1442 | 123536 |
| LifeStance Health Group Inc (a) | 20536 | 145190 |
| Option Care Health Inc (a) | 2807 | 95438 |
| PACS Group Inc (a) | 1459 | 49256 |
|  |  | 719817 |
| Health Care Technology - 0.2% |  |  |
| Waystar Holding Corp (a) | 2200 | 58432 |
| Life Sciences Tools & Services - 0.9% |  |  |
| 10X Genomics Inc Class A (a) | 600 | 12120 |
| Charles River Laboratories International Inc (a) | 713 | 150072 |
|  |  | 162192 |
| Pharmaceuticals - 2.8% |  |  |
| Crinetics Pharmaceuticals Inc (a) | 1267 | 63274 |
| Enliven Therapeutics Inc (a) | 1399 | 37004 |
| Ligand Pharmaceuticals Inc (a) | 1427 | 274127 |
| Phibro Animal Health Corp Class A  | 988 | 39668 |
| Structure Therapeutics Inc ADR (a) | 544 | 48117 |
| Trevi Therapeutics Inc (a) | 3121 | 32677 |
| WaVe Life Sciences Ltd (a) | 1800 | 23291 |
|  |  | 518158 |
| TOTAL HEALTH CARE |  | 2428963 |
| Industrials - 20.0% |  |  |
| Aerospace & Defense - 3.9% |  |  |
| Carpenter Technology Corp  | 130 | 41318 |
| Karman Holdings Inc (a)(d) | 1312 | 136186 |
| Leonardo DRS Inc  | 2121 | 87088 |
| Mercury Systems Inc (a) | 743 | 69753 |
| Park Aerospace Corp  | 400 | 9796 |
| V2X Inc (a) | 5300 | 364799 |
|  |  | 708940 |
| Air Freight & Logistics - 1.2% |  |  |
| Hub Group Inc Class A  | 4489 | 213587 |
| Building Products - 0.7% |  |  |
| Gibraltar Industries Inc (a) | 1100 | 56386 |
| Tecnoglass Inc  | 1527 | 74686 |
|  |  | 131072 |
| Construction & Engineering - 3.1% |  |  |
| Cardinal Infrastructure Group Inc Class A  | 1200 | 30227 |
| Construction Partners Inc Class A (a) | 917 | 100760 |
| IES Holdings Inc (a) | 493 | 187483 |
| Legence Corp Class A  | 1224 | 57418 |
| WillScot Holdings Corp  | 9150 | 183275 |
|  |  | 559163 |
| Electrical Equipment - 0.6% |  |  |
| Nextpower Inc Class A (a) | 883 | 103390 |
| Ground Transportation - 0.9% |  |  |
| Knight-Swift Transportation Holdings Inc  | 3044 | 167724 |
| Machinery - 1.5% |  |  |
| Enpro Inc  | 491 | 117241 |
| Hillman Solutions Corp (a) | 8669 | 81229 |
| REV Group Inc  | 1172 | 74890 |
|  |  | 273360 |
| Professional Services - 5.6% |  |  |
| Cbiz Inc (a)(d) | 11825 | 465314 |
| Genpact Ltd  | 5436 | 239728 |
| Huron Consulting Group Inc (a) | 450 | 76050 |
| KBR Inc  | 5446 | 233143 |
|  |  | 1014235 |
| Trading Companies & Distributors - 2.5% |  |  |
| Core & Main Inc Class A (a) | 2450 | 130732 |
| Herc Holdings Inc  | 2233 | 320078 |
|  |  | 450810 |
| TOTAL INDUSTRIALS |  | 3622281 |
| Information Technology - 6.8% |  |  |
| Electronic Equipment, Instruments & Components - 4.8% |  |  |
| Insight Enterprises Inc (a) | 1970 | 165519 |
| Mirion Technologies Inc Class A (a) | 4067 | 101024 |
| OSI Systems Inc (a) | 250 | 62535 |
| Sanmina Corp (a) | 2605 | 369077 |
| TD SYNNEX Corp  | 230 | 36494 |
| TTM Technologies Inc (a) | 1438 | 141212 |
|  |  | 875861 |
| IT Services - 1.2% |  |  |
| Kyndryl Holdings Inc (a) | 9191 | 211393 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Diodes Inc (a) | 2461 | 145666 |
| TOTAL INFORMATION TECHNOLOGY |  | 1232920 |
| Materials - 5.8% |  |  |
| Chemicals - 3.6% |  |  |
| Element Solutions Inc  | 6593 | 191856 |
| Minerals Technologies Inc  | 1400 | 92064 |
| Perimeter Solutions Inc (a)(d) | 14494 | 379018 |
|  |  | 662938 |
| Construction Materials - 0.8% |  |  |
| Eagle Materials Inc  | 722 | 147151 |
| Metals & Mining - 1.4% |  |  |
| Coeur Mining Inc (a) | 7123 | 145594 |
| Warrior Met Coal Inc  | 1200 | 107160 |
|  |  | 252754 |
| TOTAL MATERIALS |  | 1062843 |
| Real Estate - 4.5% |  |  |
| Health Care REITs - 1.1% |  |  |
| CareTrust REIT Inc  | 5147 | 192189 |
| Industrial REITs - 0.7% |  |  |
| Terreno Realty Corp  | 2212 | 136126 |
| Office REITs - 0.4% |  |  |
| Kilroy Realty Corp  | 2400 | 82752 |
| Real Estate Management & Development - 1.6% |  |  |
| Compass Inc Class A (a) | 22697 | 284167 |
| Retail REITs - 0.7% |  |  |
| Acadia Realty Trust  | 6234 | 124742 |
| TOTAL REAL ESTATE |  | 819976 |
| Utilities - 1.4% |  |  |
| Gas Utilities - 1.4% |  |  |
| Southwest Gas Holdings Inc  | 1478 | 122408 |
| UGI Corp  | 3497 | 140265 |
| TOTAL UTILITIES |  | 262673 |
| TOTAL UNITED STATES |  | 15862327 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $14,755,476) |  | <br> **17778900** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 10.7%** | &nbsp;&nbsp;**Money Market Funds - 10.7%** | &nbsp;&nbsp;**Money Market Funds - 10.7%** | &nbsp;&nbsp;**Money Market Funds - 10.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e) | 3.70 | 231864 | 231911 |
| Fidelity Securities Lending Cash Central Fund (e)(f) | 3.70 | 1713465 | 1713636 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,945,547) |  |  | **1945547** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 108.3%**<br> (Cost $16,701,023)<br>| <br>**19724447** |
| **NET OTHER ASSETS (LIABILITIES) - (8.3)%**  | **(1510405)** |
| **NET ASSETS - 100.0%** | **18214042** |

---

**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 $107,023 or 0.6% 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.

At period end, the value of non-cash collateral for securities on loan amounted to $31,494.

**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 | 6549997 | 6532041 | 7255 | 11 | - | 231911 | 231864 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 1439089 | 14482196 | 14207729 | 1605 | 80 | - | 1713636 | 1713465 | 0.0% |
| Total | 1653033 | 21032193 | 20739770 | 8860 | 91 | - | 1945547 |  |  |

---

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:** 2026-01-31

**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:** $19900796.98

**Total Liabilities:** $1699918.80

**Net Assets:** $18200878.18

**Cash Not Reported:** $526.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182863 | 3.23%                | -0.06%               | 4.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68435.08                | $466897.54                                 |
| Month 2  | $208833.78               | $-222285.75                                |
| Month 3  | $256313.54               | $414932.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA REALTY TRUST                          | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      6234 | NS      | $124742.34    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                               | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2782 | NS      | $224284.84    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                   | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      9477 | NS      | $98836.12     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2807 | NS      | $95438.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       873 | NS      | $137689.56    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                     | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     11825 | NS      | $465313.75    | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                          | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       289 | NS      | $78024.22     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $160439.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       425 | NS      | $16388.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                           | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      5147 | NS      | $192188.98    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       130 | NS      | $41317.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       663 | NS      | $139548.24    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      5436 | NS      | $239727.60    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                             | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      7923 | NS      | $161946.12    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                      | COLLIERS INTERNATIONAL GROUP INC              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       927 | NS      | $126668.10    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC               | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3863 | NS      | $241437.50    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1027 | NS      | $41870.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                 | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1000 | NS      | $103550.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2461 | NS      | $145666.59    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       722 | NS      | $147150.82    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                    | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       491 | NS      | $117240.98    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       790 | NS      | $135611.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                  | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4922 | NS      | $147709.22    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                  | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      9581 | NS      | $168146.55    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    231864 | NS      | $231910.55    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1679421 | NS      | $1679589.40   | 9.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $195050.31    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $56386.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       652 | NS      | $319114.88    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4088 | NS      | $710657.92    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                  | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       283 | NS      | $36860.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1442 | NS      | $123536.14    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2233 | NS      | $320078.22    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                | HUB GROUP INC CL A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4489 | NS      | $213586.62    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       450 | NS      | $76050.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      1527 | NS      | $74685.57     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1970 | NS      | $165519.40    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       428 | NS      | $162764.12    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5446 | NS      | $233143.26    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                      | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1491 | NS      | $85792.14     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2400 | NS      | $82752.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2165 | NS      | $144881.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1377 | NS      | $264521.70    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                | LINDBLAD EXPEDITIONS HOLDINGS                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3000 | NS      | $50010.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       287 | NS      | $92827.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                         | CLEARPOINT NEURO INC                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $9051.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1639 | NS      | $71919.32     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       501 | NS      | $68802.33     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       843 | NS      | $79140.84     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1411 | NS      | $114417.99    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1400 | NS      | $92064.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       200 | NS      | $50028.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       214 | NS      | $97977.76     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10102 | NS      | $246791.86    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                        | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2200 | NS      | $81070.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP                          | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       400 | NS      | $9796.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3100 | NS      | $295895.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                    | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       988 | NS      | $39668.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6593 | NS      | $191856.30    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1145 | NS      | $301180.80    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                       | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      1800 | NS      | $23292.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      4615 | NS      | $125297.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      9150 | NS      | $183274.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2605 | NS      | $369076.40    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1641 | NS      | $54153.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      1035 | NS      | $123092.55    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1478 | NS      | $122407.96    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                | SUMITOMO HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      3058 | NS      | $95162.37     | 0.52%             |  |  |  | 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        |      3044 | NS      | $167724.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       230 | NS      | $36494.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                         | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5132 | NS      | $171152.20    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1438 | NS      | $141211.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                            | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $136126.48    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3497 | NS      | $140264.67    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                      | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $364799.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC      | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2823 | NS      | $98042.79     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       371 | NS      | $10773.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2588 | NS      | $170212.76    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                               | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      7456 | NS      | $120787.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                  | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |        95 | NS      | $7316.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       497 | NS      | $20381.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       724 | NS      | $23153.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                     | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1035 | NS      | $125390.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                               | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3107 | NS      | $109234.86    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1172 | NS      | $74890.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                          | KRAKEN ROBOTICS INC                           | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |      7846 | NS      | $45981.77     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     11105 | NS      | $380901.50    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                         | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1200 | NS      | $107160.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                              | ERO COPPER CORP                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      3000 | NS      | $100642.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     22697 | NS      | $284166.44    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                   | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3054 | NS      | $171726.42    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       700 | NS      | $30744.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $62160.21     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |       867 | NS      | $95265.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       809 | NS      | $43192.51     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1267 | NS      | $63273.98     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6443 | NS      | $294509.53    | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| TREVI THERAPEUTICS INC                       | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $32676.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       775 | NS      | $103830.63    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14128 | NS      | $134639.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       342 | NS      | $35301.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12255 | NS      | $268629.60    | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SANLORENZO S.P.A.                            | SANLORENZO SPA AMEGLIA                        | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      2400 | NS      | $91746.09     | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1399 | NS      | $37003.55     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       845 | NS      | $45266.65     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                      | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      4067 | NS      | $101024.28    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $35025.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $47100.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      3344 | NS      | $68501.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10924 | NS      | $243714.44    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                       | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8669 | NS      | $81228.53     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                    | OLEMA PHARMACEUTICALS INC                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $28292.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1514 | NS      | $151763.36    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |      1545 | NS      | $37960.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                         | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       834 | NS      | $170277.78    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20536 | NS      | $145189.52    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $130732.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                                  | HAGERTY INC CL A                              | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $62381.67     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $52165.23     | 0.29%             |  |  |  | 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        |       890 | NS      | $80080.33     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |      5105 | NS      | $75094.55     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      9191 | NS      | $211393.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $170785.23    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      2121 | NS      | $87088.26     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $185504.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                         | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |      2626 | NS      | $24868.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                     | GIGACLOUD TECHNOLOGY INC A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1310 | NS      | $52308.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |       790 | NS      | $24584.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $103390.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       544 | NS      | $48116.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP             | TRIPLE FLAG PRECIOUS METALS CORP              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1300 | NS      | $43836.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                             | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      6497 | NS      | $107022.88    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                      | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $109898.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                              | ELECTROVAYA INC                               | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |      1200 | NS      | $12996.00     | 0.07%             |  |  |  | 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      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      2200 | NS      | $58432.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                               | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $49255.84     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                    | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       215 | NS      | $21031.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $12859.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $29992.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $136185.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                      | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14494 | NS      | $379018.10    | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE CORP               | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3585 | NS      | $171542.25    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                          | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      5200 | NS      | $108680.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                 | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $57417.84     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC               | WATERBRIDGE INFRASTRUCTURE LLC                | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $81419.34     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC            | CARDINAL INFRASTRUCTURE GROUP INC             | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $30228.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer