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 |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 1,320,797 | 200.7M $ | 0.24 % |
| 102 | Marubeni Corp | 5,148,981 | 198.1M $ | 0.24 % |
| 103 | DSV A/S | 745,514 | 192.8M $ | 0.23 % |
| 104 | Swiss Re AG | 1,089,785 | 192.7M $ | 0.23 % |
| 105 | E.ON SE | 8,189,733 | 190.4M $ | 0.23 % |
| 106 | Compass Group PLC | 6,191,789 | 189.6M $ | 0.23 % |
| 107 | Deutsche Boerse AG | 686,828 | 187.7M $ | 0.23 % |
| 108 | BASF SE | 3,255,333 | 186.5M $ | 0.22 % |
| 109 | CSL Ltd | 1,769,711 | 185.3M $ | 0.22 % |
| 110 | KDDI Corp | 10,693,560 | 183.7M $ | 0.22 % |
| 111 | Mercedes-Benz Group AG | 2,634,221 | 182.3M $ | 0.22 % |
| 112 | Diageo PLC | 8,120,756 | 182.1M $ | 0.22 % |
| 113 | Haleon PLC | 32,488,779 | 178.3M $ | 0.21 % |
| 114 | Lonza Group AG | 256,140 | 178.2M $ | 0.21 % |
| 115 | Bayer AG | 3,583,630 | 177.3M $ | 0.21 % |
| 116 | Engie SA | 5,173,084 | 176.7M $ | 0.21 % |
| 117 | CaixaBank SA | 14,215,563 | 175.2M $ | 0.21 % |
| 118 | Standard Chartered PLC | 7,099,303 | 175.1M $ | 0.21 % |
| 119 | Ferrari NV | 459,789 | 174.6M $ | 0.21 % |
| 120 | Eni SpA | 7,460,941 | 174.2M $ | 0.21 % |
| 121 | Argenx SE | 224,595 | 173.8M $ | 0.21 % |
| 122 | Legrand SA | 956,548 | 173.3M $ | 0.21 % |
| 123 | Sumitomo Electric Industries Ltd. | 2,606,357 | 172.2M $ | 0.21 % |
| 124 | Sandvik AB | 3,889,412 | 171.4M $ | 0.21 % |
| 125 | Holcim AG | 1,860,991 | 171.1M $ | 0.21 % |
| 126 | Sumitomo Corp | 3,977,076 | 168.9M $ | 0.20 % |
| 127 | Japan Tobacco Inc | 4,376,482 | 167.4M $ | 0.20 % |
| 128 | Komatsu Ltd | 3,468,512 | 166.5M $ | 0.20 % |
| 129 | Cie de Saint-Gobain SA | 1,638,342 | 166M $ | 0.20 % |
| 130 | Chugai Pharmaceutical Co Ltd | 2,449,748 | 165.2M $ | 0.20 % |
| 131 | 3i Group PLC | 3,623,351 | 161.9M $ | 0.20 % |
| 132 | Disco Corp | 336,209 | 161.7M $ | 0.19 % |
| 133 | Koninklijke Ahold Delhaize NV | 3,271,640 | 161.5M $ | 0.19 % |
| 134 | Rio Tinto Ltd | 1,354,054 | 161.2M $ | 0.19 % |
| 135 | Murata Manufacturing Co Ltd | 6,085,835 | 159.1M $ | 0.19 % |
| 136 | SSE PLC | 4,398,646 | 159M $ | 0.19 % |
| 137 | Alcon AG | 1,822,511 | 158.5M $ | 0.19 % |
| 138 | L'Oreal SA | 338,044 | 158.4M $ | 0.19 % |
| 139 | Fujikura Ltd. | 917,325 | 157.2M $ | 0.19 % |
| 140 | Assa Abloy AB | 3,656,259 | 155.6M $ | 0.19 % |
| 141 | FANUC Corp | 3,404,113 | 154.1M $ | 0.19 % |
| 142 | Goodman Group | 7,458,796 | 153.6M $ | 0.19 % |
| 143 | Tesco PLC | 23,710,878 | 153.5M $ | 0.18 % |
| 144 | Sea Ltd | 1,395,412 | 151.3M $ | 0.18 % |
| 145 | ORIX Corp | 4,242,165 | 148.9M $ | 0.18 % |
| 146 | RWE AG | 2,306,252 | 148.4M $ | 0.18 % |
| 147 | Nokia Oyj | 19,323,774 | 148.3M $ | 0.18 % |
| 148 | Orange SA | 6,791,691 | 146.3M $ | 0.18 % |
| 149 | ASM International NV | 170,941 | 144.3M $ | 0.17 % |
| 150 | SoftBank Corp | 104,784,008 | 143.3M $ | 0.17 % |
| 151 | Prudential PLC | 9,348,018 | 143.2M $ | 0.17 % |
| 152 | Fujitsu Ltd | 6,421,082 | 143.1M $ | 0.17 % |
| 153 | Teva Pharmaceutical Industries Ltd | 4,183,369 | 141.6M $ | 0.17 % |
| 154 | Woodside Energy Group Ltd | 6,934,615 | 141.6M $ | 0.17 % |
| 155 | Ferrovial SE | 1,874,392 | 139.9M $ | 0.17 % |
| 156 | UCB SA | 461,183 | 137.5M $ | 0.17 % |
| 157 | Panasonic Holdings Corp. | 8,505,571 | 137.2M $ | 0.17 % |
| 158 | Givaudan SA | 33,681 | 135.5M $ | 0.16 % |
| 159 | Honda Motor Co Ltd | 13,481,974 | 135.1M $ | 0.16 % |
| 160 | Sandoz Group AG | 1,524,737 | 134.9M $ | 0.16 % |
| 161 | Erste Group Bank AG | 1,123,227 | 133.6M $ | 0.16 % |
| 162 | United Overseas Bank Ltd | 4,572,482 | 133.4M $ | 0.16 % |
| 163 | Generali | 3,109,068 | 132.8M $ | 0.16 % |
| 164 | Daiichi Life Group, Inc. | 12,822,571 | 132.3M $ | 0.16 % |
| 165 | Bank Leumi Le-Israel BM | 5,431,973 | 131.4M $ | 0.16 % |
| 166 | NEC Corp | 4,727,466 | 131.2M $ | 0.16 % |
| 167 | Mitsubishi Estate Co Ltd | 3,878,033 | 131.1M $ | 0.16 % |
| 168 | MS&AD Insurance Group Holdings Inc | 4,693,172 | 130.8M $ | 0.16 % |
| 169 | Mitsui Fudosan Co Ltd | 9,640,821 | 130M $ | 0.16 % |
| 170 | Daiichi Sankyo Co Ltd | 6,564,359 | 129.3M $ | 0.16 % |
| 171 | Sompo Holdings Inc | 3,237,221 | 128.4M $ | 0.15 % |
| 172 | Japan Post Bank Co Ltd | 6,521,270 | 127.8M $ | 0.15 % |
| 173 | Danske Bank A/S | 2,436,597 | 127.2M $ | 0.15 % |
| 174 | Experian PLC | 3,346,792 | 126M $ | 0.15 % |
| 175 | Imperial Brands PLC | 2,791,064 | 125M $ | 0.15 % |
| 176 | Prysmian SpA | 1,026,958 | 123.7M $ | 0.15 % |
| 177 | Daikin Industries Ltd | 962,238 | 122.3M $ | 0.15 % |
| 178 | Renesas Electronics Corp | 6,481,881 | 122.2M $ | 0.15 % |
| 179 | Swedbank AB | 3,097,625 | 119.3M $ | 0.14 % |
| 180 | Swiss Life Holding AG | 104,066 | 119.3M $ | 0.14 % |
| 181 | Telefonaktiebolaget LM Ericsson | 10,210,971 | 118M $ | 0.14 % |
| 182 | Skandinaviska Enskilda Banken AB | 5,522,955 | 118M $ | 0.14 % |
| 183 | Transurban Group | 11,360,619 | 115.9M $ | 0.14 % |
| 184 | Aeon Co Ltd | 8,122,766 | 115.8M $ | 0.14 % |
| 185 | adidas AG | 623,547 | 115.7M $ | 0.14 % |
| 186 | Bank Hapoalim BM | 4,561,755 | 115M $ | 0.14 % |
| 187 | Sika AG | 556,064 | 114.9M $ | 0.14 % |
| 188 | Woolworths Group Ltd | 4,456,430 | 114.2M $ | 0.14 % |
| 189 | KBC Group NV | 837,807 | 113.6M $ | 0.14 % |
| 190 | Toyota Tsusho Corp | 2,518,375 | 112.7M $ | 0.14 % |
| 191 | ArcelorMittal SA | 1,710,839 | 112.2M $ | 0.14 % |
| 192 | Ashtead Group PLC | 1,537,858 | 110.4M $ | 0.13 % |
| 193 | Astellas Pharma Inc | 6,600,487 | 109.8M $ | 0.13 % |
| 194 | TDK Corp | 7,089,845 | 109.5M $ | 0.13 % |
| 195 | Commerzbank AG | 2,673,231 | 109.4M $ | 0.13 % |
| 196 | Heidelberg Materials AG | 488,138 | 108.8M $ | 0.13 % |
| 197 | Otsuka Holdings Co Ltd | 1,584,350 | 108.7M $ | 0.13 % |
| 198 | Bayerische Motoren Werke AG | 1,023,566 | 108.2M $ | 0.13 % |
| 199 | Adyen NV | 91,996 | 108M $ | 0.13 % |
| 200 | Singapore Telecommunications Ltd | 27,110,211 | 108M $ | 0.13 % |
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