Holdings of Fidelity International Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83B $ including 81.3B $ in equities, 98.0 %
- Positions
- 691 in 26 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,415,847 | 2.1B $ | 2.48 % |
| 2 | Roche Holding AG | 2,562,504 | 1.2B $ | 1.47 % |
| 3 | AstraZeneca PLC | 5,656,560 | 1.2B $ | 1.43 % |
| 4 | HSBC Holdings PLC | 62,794,952 | 1.2B $ | 1.41 % |
| 5 | Novartis AG | 6,935,037 | 1.2B $ | 1.40 % |
| 6 | Nestle SA | 9,398,222 | 1B $ | 1.24 % |
| 7 | Shell PLC | 21,128,824 | 884.9M $ | 1.07 % |
| 8 | Toyota Motor Corp. | 34,569,591 | 837.6M $ | 1.01 % |
| 9 | Siemens AG | 2,772,049 | 801.5M $ | 0.97 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 41,818,195 | 776.3M $ | 0.94 % |
| 11 | SAP SE | 3,809,075 | 765.2M $ | 0.92 % |
| 12 | Commonwealth Bank of Australia | 6,104,208 | 758.6M $ | 0.91 % |
| 13 | BHP Group Ltd | 18,526,232 | 751.7M $ | 0.91 % |
| 14 | Banco Santander SA | 54,298,516 | 684.8M $ | 0.82 % |
| 15 | Schneider Electric SE | 1,999,887 | 653.6M $ | 0.79 % |
| 16 | Allianz SE | 1,408,619 | 632.6M $ | 0.76 % |
| 17 | Unilever PLC | 7,945,142 | 585.4M $ | 0.71 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 912,168 | 582.9M $ | 0.70 % |
| 19 | TotalEnergies SE | 7,244,161 | 575.9M $ | 0.69 % |
| 20 | Siemens Energy AG | 2,826,920 | 556M $ | 0.67 % |
| 21 | Iberdrola SA | 23,470,705 | 554M $ | 0.67 % |
| 22 | Rolls-Royce Holdings PLC | 30,701,164 | 552.1M $ | 0.66 % |
| 23 | Hitachi Ltd | 16,711,244 | 547.1M $ | 0.66 % |
| 24 | Deutsche Telekom AG | 13,418,963 | 538.9M $ | 0.65 % |
| 25 | ABB Ltd | 5,716,931 | 532.5M $ | 0.64 % |
| 26 | Safran SA | 1,313,514 | 529M $ | 0.64 % |
| 27 | Sony Group Corp | 22,432,836 | 515.7M $ | 0.62 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 13,366,909 | 504.4M $ | 0.61 % |
| 29 | British American Tobacco PLC | 7,973,955 | 497.9M $ | 0.60 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 21,023,230 | 486.9M $ | 0.59 % |
| 31 | UBS Group AG | 11,579,940 | 482.1M $ | 0.58 % |
| 32 | Advantest Corp | 2,794,664 | 480.5M $ | 0.58 % |
| 33 | Airbus SE | 2,167,573 | 470.7M $ | 0.57 % |
| 34 | Tokyo Electron Ltd | 1,634,295 | 459.8M $ | 0.55 % |
| 35 | Novo Nordisk A/S | 11,747,893 | 444.3M $ | 0.54 % |
| 36 | GSK PLC | 14,826,854 | 440.6M $ | 0.53 % |
| 37 | UniCredit SpA | 5,113,753 | 435.4M $ | 0.52 % |
| 38 | AIA Group Ltd | 38,317,731 | 422.7M $ | 0.51 % |
| 39 | BNP Paribas SA | 3,666,324 | 411.7M $ | 0.50 % |
| 40 | Rio Tinto PLC | 4,117,331 | 407.9M $ | 0.49 % |
| 41 | Mizuho Financial Group Inc | 9,082,118 | 405.2M $ | 0.49 % |
| 42 | Zurich Insurance Group AG | 533,855 | 402.7M $ | 0.49 % |
| 43 | Cie Financiere Richemont SA | 1,960,795 | 399.7M $ | 0.48 % |
| 44 | Mitsubishi Corp | 11,756,651 | 396.7M $ | 0.48 % |
| 45 | Sanofi SA | 4,029,721 | 394.1M $ | 0.47 % |
| 46 | National Australia Bank Ltd | 11,172,891 | 389.4M $ | 0.47 % |
| 47 | Westpac Banking Corp | 12,476,437 | 377.7M $ | 0.45 % |
| 48 | Mitsubishi Heavy Industries Ltd | 11,690,639 | 372.7M $ | 0.45 % |
| 49 | BP PLC | 57,391,279 | 372M $ | 0.45 % |
| 50 | SoftBank Group Corp | 13,941,388 | 357M $ | 0.43 % |
| 51 | Enel SpA | 29,667,974 | 356.8M $ | 0.43 % |
| 52 | Intesa Sanpaolo SpA | 51,955,002 | 356.5M $ | 0.43 % |
| 53 | DBS Group Holdings Ltd | 7,764,180 | 350.6M $ | 0.42 % |
| 54 | Mitsui & Co Ltd | 9,009,368 | 338.8M $ | 0.41 % |
| 55 | National Grid PLC | 18,100,366 | 338.6M $ | 0.41 % |
| 56 | Rheinmetall AG | 167,803 | 329.8M $ | 0.40 % |
| 57 | ING Groep NV | 11,021,874 | 318M $ | 0.38 % |
| 58 | ITOCHU Corp | 21,679,320 | 313.9M $ | 0.38 % |
| 59 | BAE Systems PLC | 10,961,209 | 313M $ | 0.38 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 476,537 | 311M $ | 0.37 % |
| 61 | ANZ Group Holdings Ltd | 10,883,026 | 309.7M $ | 0.37 % |
| 62 | AXA SA | 6,327,761 | 309.4M $ | 0.37 % |
| 63 | Barclays PLC | 50,934,718 | 309.2M $ | 0.37 % |
| 64 | Fast Retailing Co Ltd | 696,451 | 307.9M $ | 0.37 % |
| 65 | Vinci SA | 1,819,866 | 302.1M $ | 0.36 % |
| 66 | Keyence Corp | 709,732 | 300.2M $ | 0.36 % |
| 67 | Lloyds Banking Group PLC | 215,959,273 | 295M $ | 0.36 % |
| 68 | Spotify Technology SA | 570,335 | 293.7M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 3,605,424 | 293.2M $ | 0.35 % |
| 70 | EssilorLuxottica SA | 1,098,131 | 290.7M $ | 0.35 % |
| 71 | Air Liquide SA | 1,332,593 | 280.2M $ | 0.34 % |
| 72 | Hermes International SCA | 115,517 | 279.7M $ | 0.34 % |
| 73 | Tokio Marine Holdings Inc | 6,701,739 | 278.3M $ | 0.34 % |
| 74 | Investor AB | 6,647,105 | 278.1M $ | 0.34 % |
| 75 | Industria de Diseno Textil SA | 3,978,887 | 265.7M $ | 0.32 % |
| 76 | Glencore PLC | 36,667,855 | 264.9M $ | 0.32 % |
| 77 | Mitsubishi Electric Corp | 6,937,099 | 264M $ | 0.32 % |
| 78 | Infineon Technologies AG | 4,763,446 | 256.7M $ | 0.31 % |
| 79 | L'Oreal SA | 537,642 | 251.9M $ | 0.30 % |
| 80 | Prosus NV | 4,772,865 | 245.3M $ | 0.30 % |
| 81 | NatWest Group PLC | 29,310,742 | 243.3M $ | 0.29 % |
| 82 | Shin-Etsu Chemical Co Ltd | 6,154,355 | 242.3M $ | 0.29 % |
| 83 | Deutsche Bank AG | 6,751,414 | 241.7M $ | 0.29 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 4,393,635 | 234.7M $ | 0.28 % |
| 85 | Wesfarmers Ltd | 4,139,292 | 234.5M $ | 0.28 % |
| 86 | RELX PLC | 6,657,590 | 232.6M $ | 0.28 % |
| 87 | Nintendo Co Ltd | 4,026,576 | 227.7M $ | 0.27 % |
| 88 | Hoya Corp | 1,251,532 | 226.5M $ | 0.27 % |
| 89 | Volvo AB | 5,796,161 | 225.5M $ | 0.27 % |
| 90 | Recruit Holdings Co Ltd | 5,134,117 | 223.4M $ | 0.27 % |
| 91 | Societe Generale SA | 2,577,748 | 223.4M $ | 0.27 % |
| 92 | Nordea Bank Abp | 11,329,107 | 219.2M $ | 0.26 % |
| 93 | Takeda Pharmaceutical Co Ltd | 5,802,934 | 217.2M $ | 0.26 % |
| 94 | Atlas Copco AB | 9,790,618 | 210.6M $ | 0.25 % |
| 95 | Oversea-Chinese Banking Corp Ltd | 12,353,379 | 209.3M $ | 0.25 % |
| 96 | Reckitt Benckiser Group PLC | 2,363,717 | 208.2M $ | 0.25 % |
| 97 | Deutsche Post AG | 3,501,760 | 206.2M $ | 0.25 % |
| 98 | Anglo American PLC | 4,082,251 | 203.7M $ | 0.25 % |
| 99 | London Stock Exchange Group PLC | 1,704,238 | 203.5M $ | 0.25 % |
| 100 | Danone SA | 2,361,133 | 203.1M $ | 0.24 % |
Sector breakdown
- Financials 16.8 %
- Industrials 11.0 %
- Health care 7.5 %
- Technology 6.0 %
- Consumer staples 4.8 %
- Consumer discretionary 4.1 %
- Materials 3.4 %
- Communication 3.0 %
- Energy 2.5 %
- Utilities 2.4 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 23.3 %
- GBP 15.0 %
- CHF 9.6 %
- AUD 6.7 %
- SEK 3.4 %
- HKD 1.9 %
- DKK 1.6 %
- USD 1.4 %
- SGD 1.4 %
- ILS 0.7 %
- NOK 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.3 %
- United Kingdom 15.2 %
- France 9.9 %
- Switzerland 9.6 %
- Germany 8.9 %
- Australia 6.7 %
- Netherlands 5.4 %
- Spain 3.6 %
- Sweden 3.4 %
- Italy 3.1 %
- Hong Kong SAR China 1.8 %
- Denmark 1.6 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 181 | 19B $ | 23.31 % |
| 2 | United Kingdom | 73 | 12.3B $ | 15.16 % |
| 3 | France | 54 | 8B $ | 9.88 % |
| 4 | Switzerland | 41 | 7.8B $ | 9.63 % |
| 5 | Germany | 47 | 7.3B $ | 8.93 % |
| 6 | Australia | 46 | 5.4B $ | 6.66 % |
| 7 | Netherlands | 31 | 4.4B $ | 5.44 % |
| 8 | Spain | 19 | 2.9B $ | 3.60 % |
| 9 | Sweden | 40 | 2.8B $ | 3.40 % |
| 10 | Italy | 24 | 2.6B $ | 3.15 % |
| 11 | Hong Kong SAR China | 20 | 1.4B $ | 1.76 % |
| 12 | Denmark | 15 | 1.3B $ | 1.56 % |
Cite this page
Titelia. "Holdings of Fidelity International Index Fund". https://titelia.com/en/funds/S000006023