FSLOX — S000105447

Data updated: 2026-06-25

FSLOX — S000105447 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Equity · 0.01% expense ratio. From SEC regulatory filings.

FSLOX Fund Overview

FSLOX — S000105447 is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Fidelity Concord Street Trust
  • Category: Equity
  • Ticker: FSLOX
  • SEC CIK: 0000819118
  • SEC series ID: S000105447
  • Share class ID: C000276220

FSLOX Costs and Fees

FSLOX costs about $1 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.01%
  • Gross expense ratio: 0.03%

FSLOX Debt Constituents

No individual debt constituents are reported in S000105447's latest SEC N-PORT filing.

FSLOX Prospectus and SEC Filings

Official S000105447 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

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Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.