Holdings of Fidelity International Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83.7B $ including 82.1B $ in equities, 98.2 %
- Positions
- 694 in 27 countries
- Top ten
- 13.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,460,241 | 2.4B $ | 2.82 % |
| 2 | HSBC HOLDINGS PLC | 64,614,900 | 1.2B $ | 1.45 % |
| 3 | Roche Holding AG | 2,643,164 | 1.1B $ | 1.33 % |
| 4 | AstraZeneca PLC | 5,834,663 | 1.1B $ | 1.30 % |
| 5 | Novartis AG | 7,152,159 | 1.1B $ | 1.29 % |
| 6 | Nestle SA | 9,692,555 | 983.4M $ | 1.18 % |
| 7 | SHELL PLC | 21,440,700 | 906M $ | 1.08 % |
| 8 | Siemens AG | 2,859,133 | 896.5M $ | 1.07 % |
| 9 | BHP Group Ltd | 19,106,628 | 850.6M $ | 1.02 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 42,415,213 | 797.1M $ | 0.95 % |
| 11 | Commonwealth Bank of Australia | 6,295,740 | 746.7M $ | 0.89 % |
| 12 | SAP SE | 3,928,346 | 710.6M $ | 0.85 % |
| 13 | Banco Santander SA | 55,244,627 | 690.9M $ | 0.83 % |
| 14 | TOYOTA MOTOR CORP | 35,653,785 | 674.5M $ | 0.81 % |
| 15 | SoftBank Group Corp | 13,967,245 | 657M $ | 0.79 % |
| 16 | TotalEnergies SE | 7,470,724 | 655.1M $ | 0.78 % |
| 17 | Schneider Electric SE | 2,062,601 | 647.8M $ | 0.77 % |
| 18 | Allianz SE | 1,431,093 | 634.2M $ | 0.76 % |
| 19 | ABB Ltd | 5,896,024 | 630.4M $ | 0.75 % |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 31,595,512 | 568.5M $ | 0.68 % |
| 21 | UBS Group AG | 11,942,275 | 566.7M $ | 0.68 % |
| 22 | Tokyo Electron Ltd | 1,685,605 | 565.3M $ | 0.68 % |
| 23 | Hitachi Ltd | 17,236,113 | 557.9M $ | 0.67 % |
| 24 | Siemens Energy AG | 2,915,605 | 555.1M $ | 0.66 % |
| 25 | Novo Nordisk A/S | 12,115,989 | 553.6M $ | 0.66 % |
| 26 | Iberdrola SA | 24,177,281 | 548.9M $ | 0.66 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 936,196 | 512.1M $ | 0.61 % |
| 28 | British American Tobacco PLC | 8,194,267 | 507M $ | 0.61 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 13,786,526 | 502.8M $ | 0.60 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 21,470,226 | 501.5M $ | 0.60 % |
| 31 | Sony Group Corp | 23,135,391 | 499M $ | 0.60 % |
| 32 | Safran SA | 1,337,787 | 477M $ | 0.57 % |
| 33 | ADVANTEST CORP | 2,882,317 | 471.2M $ | 0.56 % |
| 34 | Airbus SE | 2,235,409 | 466.8M $ | 0.56 % |
| 35 | Infineon Technologies AG | 4,912,741 | 465.8M $ | 0.56 % |
| 36 | Deutsche Telekom AG | 13,839,443 | 464.7M $ | 0.56 % |
| 37 | Unilever PLC | 8,203,776 | 462.3M $ | 0.55 % |
| 38 | UniCredit SpA | 5,274,224 | 455.2M $ | 0.54 % |
| 39 | RIO TINTO PLC | 4,246,500 | 451M $ | 0.54 % |
| 40 | Cie Financiere Richemont SA | 2,022,464 | 434.3M $ | 0.52 % |
| 41 | Mizuho Financial Group Inc | 9,367,340 | 421M $ | 0.50 % |
| 42 | BP PLC | 59,226,727 | 418.3M $ | 0.50 % |
| 43 | AIA Group Ltd | 39,530,202 | 414.9M $ | 0.50 % |
| 44 | BNP Paribas SA | 3,781,272 | 407.6M $ | 0.49 % |
| 45 | Murata Manufacturing Co Ltd | 6,277,188 | 395.4M $ | 0.47 % |
| 46 | DBS GROUP HOLDINGS LTD | 8,005,905 | 394.2M $ | 0.47 % |
| 47 | Zurich Insurance Group AG | 550,561 | 391M $ | 0.47 % |
| 48 | GSK PLC | 15,332,174 | 387.7M $ | 0.46 % |
| 49 | Mitsubishi Corp | 12,125,636 | 383.4M $ | 0.46 % |
| 50 | Fast Retailing Co Ltd | 718,316 | 372.3M $ | 0.45 % |
| 51 | Keyence Corp | 731,985 | 368.2M $ | 0.44 % |
| 52 | Sanofi SA | 4,128,855 | 361.9M $ | 0.43 % |
| 53 | Intesa Sanpaolo SpA | 52,411,702 | 354.2M $ | 0.42 % |
| 54 | Recruit Holdings Co Ltd | 5,295,038 | 354.1M $ | 0.42 % |
| 55 | Enel SpA | 30,596,070 | 343.3M $ | 0.41 % |
| 56 | ING Groep NV | 10,986,739 | 340.3M $ | 0.41 % |
| 57 | Westpac Banking Corp | 12,868,016 | 333M $ | 0.40 % |
| 58 | BARCLAYS PLC | 52,073,404 | 318.1M $ | 0.38 % |
| 59 | National Australia Bank Ltd | 11,540,825 | 309.8M $ | 0.37 % |
| 60 | Mitsui & Co Ltd | 9,292,157 | 308.6M $ | 0.37 % |
| 61 | Shin-Etsu Chemical Co Ltd | 6,347,646 | 308.1M $ | 0.37 % |
| 62 | BAE SYSTEMS PLC | 11,289,174 | 307.1M $ | 0.37 % |
| 63 | TOKIO MARINE HOLDINGS INC | 6,912,131 | 306.9M $ | 0.37 % |
| 64 | LLOYDS BANKING GROUP PLC | 221,550,099 | 303M $ | 0.36 % |
| 65 | NATIONAL GRID PLC | 18,687,549 | 300.9M $ | 0.36 % |
| 66 | Anheuser-Busch InBev SA/NV | 3,717,733 | 297.7M $ | 0.36 % |
| 67 | Kioxia Holdings Corp | 713,070 | 294.8M $ | 0.35 % |
| 68 | Spotify Technology SA | 589,130 | 293.2M $ | 0.35 % |
| 69 | Nokia Oyj | 19,927,208 | 292.7M $ | 0.35 % |
| 70 | Mitsubishi Electric Corp | 7,155,076 | 290.9M $ | 0.35 % |
| 71 | AXA SA | 6,291,101 | 290.1M $ | 0.35 % |
| 72 | Air Liquide SA | 1,401,972 | 289.6M $ | 0.35 % |
| 73 | ANZ Group Holdings Ltd | 11,339,817 | 287.1M $ | 0.34 % |
| 74 | Glencore PLC | 37,525,894 | 285.4M $ | 0.34 % |
| 75 | MITSUBISHI HEAVY INDUSTRIES LTD | 12,057,784 | 285M $ | 0.34 % |
| 76 | Investor AB | 6,853,711 | 282.6M $ | 0.34 % |
| 77 | Vinci SA | 1,860,567 | 270.6M $ | 0.32 % |
| 78 | ITOCHU Corp | 22,357,961 | 270.3M $ | 0.32 % |
| 79 | Rheinmetall AG | 173,065 | 260.6M $ | 0.31 % |
| 80 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 491,506 | 258.1M $ | 0.31 % |
| 81 | Industria de Diseno Textil SA | 4,101,417 | 252.8M $ | 0.30 % |
| 82 | L'Oreal SA | 565,618 | 249.6M $ | 0.30 % |
| 83 | Wesfarmers Ltd | 4,271,691 | 244.5M $ | 0.29 % |
| 84 | NATWEST GROUP PLC | 30,088,776 | 242M $ | 0.29 % |
| 85 | MACQUARIE GROUP LTD | 1,362,215 | 233.6M $ | 0.28 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 12,737,821 | 233.5M $ | 0.28 % |
| 87 | Hong Kong Exchanges & Clearing Ltd | 4,532,631 | 231.4M $ | 0.28 % |
| 88 | EssilorLuxottica SA | 1,132,914 | 229M $ | 0.27 % |
| 89 | Anglo American PLC | 4,210,133 | 225.3M $ | 0.27 % |
| 90 | Prosus NV | 4,922,913 | 223.9M $ | 0.27 % |
| 91 | RELX PLC | 6,849,834 | 223.5M $ | 0.27 % |
| 92 | Nordea Bank Abp | 11,625,768 | 222.7M $ | 0.27 % |
| 93 | Hermes International SCA | 119,152 | 222.7M $ | 0.27 % |
| 94 | Deutsche Bank AG | 6,828,397 | 221.9M $ | 0.27 % |
| 95 | Societe Generale SA | 2,596,885 | 217M $ | 0.26 % |
| 96 | Hoya Corp | 1,273,207 | 216.5M $ | 0.26 % |
| 97 | Volvo AB | 5,978,581 | 210.5M $ | 0.25 % |
| 98 | London Stock Exchange Group PLC | 1,724,279 | 209.5M $ | 0.25 % |
| 99 | Sumitomo Electric Industries Ltd | 2,688,381 | 207.4M $ | 0.25 % |
| 100 | Deutsche Post AG | 3,461,174 | 206.1M $ | 0.25 % |
Sector breakdown
- Financials 16.7 %
- Industrials 11.0 %
- Technology 7.0 %
- Health care 7.0 %
- Consumer staples 4.3 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Communication 3.1 %
- Energy 2.7 %
- Utilities 2.3 %
- Unattributed 38.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.5 %
- JPY 23.7 %
- GBP 14.2 %
- CHF 9.4 %
- AUD 6.6 %
- SEK 3.2 %
- HKD 1.8 %
- USD 1.7 %
- DKK 1.7 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 14.2 %
- Switzerland 9.8 %
- France 9.3 %
- Germany 8.8 %
- Australia 6.6 %
- Netherlands 6.0 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- Hong Kong SAR China 1.7 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 19.5B $ | 23.72 % |
| 2 | United Kingdom | 71 | 11.6B $ | 14.16 % |
| 3 | Switzerland | 42 | 8B $ | 9.78 % |
| 4 | France | 54 | 7.6B $ | 9.27 % |
| 5 | Germany | 48 | 7.2B $ | 8.77 % |
| 6 | Australia | 46 | 5.4B $ | 6.56 % |
| 7 | Netherlands | 34 | 4.9B $ | 6.00 % |
| 8 | Spain | 20 | 3B $ | 3.66 % |
| 9 | Italy | 23 | 2.8B $ | 3.41 % |
| 10 | Sweden | 42 | 2.7B $ | 3.26 % |
| 11 | Hong Kong SAR China | 20 | 1.4B $ | 1.71 % |
| 12 | Denmark | 15 | 1.4B $ | 1.70 % |
Cite this page
Titelia. "Holdings of Fidelity International Index Fund". https://titelia.com/en/funds/S000006023