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 |
|---|---|---|---|---|
| 101 | Compass Group PLC | 6,397,027 | 205.8M $ | 0.25 % |
| 102 | Deutsche Boerse AG | 708,371 | 204.1M $ | 0.24 % |
| 103 | PANASONIC HOLDINGS CORP | 8,772,319 | 202.7M $ | 0.24 % |
| 104 | Eni SpA | 7,694,279 | 201.3M $ | 0.24 % |
| 105 | BASF SE | 3,357,574 | 198.8M $ | 0.24 % |
| 106 | CaixaBank SA | 14,521,544 | 196.1M $ | 0.23 % |
| 107 | Argenx SE | 232,816 | 194.6M $ | 0.23 % |
| 108 | STANDARD CHARTERED PLC | 7,221,096 | 193.4M $ | 0.23 % |
| 109 | DSV A/S | 768,881 | 193.1M $ | 0.23 % |
| 110 | Atlas Copco AB | 10,088,107 | 192.9M $ | 0.23 % |
| 111 | Takeda Pharmaceutical Co Ltd | 5,985,945 | 191.1M $ | 0.23 % |
| 112 | KDDI Corp | 11,026,814 | 189.6M $ | 0.23 % |
| 113 | TDK Corp | 7,313,083 | 189.4M $ | 0.23 % |
| 114 | Holcim AG | 1,919,650 | 188.9M $ | 0.23 % |
| 115 | Rio Tinto Ltd | 1,396,767 | 186.4M $ | 0.22 % |
| 116 | RENESAS ELECTRONICS CORP | 6,685,273 | 186.1M $ | 0.22 % |
| 117 | Nintendo Co Ltd | 4,152,906 | 185.8M $ | 0.22 % |
| 118 | Nebius Group NV | 803,031 | 185.6M $ | 0.22 % |
| 119 | ASM International NV | 176,298 | 184.7M $ | 0.22 % |
| 120 | Prysmian SpA | 1,059,294 | 182.5M $ | 0.22 % |
| 121 | Sumitomo Corp | 4,101,451 | 180.9M $ | 0.22 % |
| 122 | E.ON SE | 8,442,976 | 179.2M $ | 0.21 % |
| 123 | STMicroelectronics NV | 2,546,875 | 175.1M $ | 0.21 % |
| 124 | Goodman Group | 7,691,823 | 175.1M $ | 0.21 % |
| 125 | JAPAN TOBACCO INC | 4,514,593 | 173.9M $ | 0.21 % |
| 126 | MARUBENI CORP | 5,310,988 | 173.3M $ | 0.21 % |
| 127 | Danone SA | 2,435,066 | 173.1M $ | 0.21 % |
| 128 | FANUC Corp | 3,510,910 | 172.5M $ | 0.21 % |
| 129 | DIAGEO PLC | 8,375,396 | 171.7M $ | 0.21 % |
| 130 | ORIX Corp | 4,375,199 | 170.6M $ | 0.20 % |
| 131 | Legrand SA | 986,527 | 169.9M $ | 0.20 % |
| 132 | Swiss Re AG | 1,123,930 | 169.5M $ | 0.20 % |
| 133 | Fujikura Ltd | 5,676,734 | 169.2M $ | 0.20 % |
| 134 | Lonza Group AG | 264,216 | 168.8M $ | 0.20 % |
| 135 | Engie SA | 5,379,996 | 166M $ | 0.20 % |
| 136 | Mercedes-Benz Group AG | 2,716,261 | 164.9M $ | 0.20 % |
| 137 | Ferrari NV | 474,228 | 163.3M $ | 0.20 % |
| 138 | Sandvik AB | 4,012,310 | 163.2M $ | 0.20 % |
| 139 | Bayer AG | 3,696,067 | 157.2M $ | 0.19 % |
| 140 | WOODSIDE ENERGY GROUP LTD | 7,151,983 | 156.5M $ | 0.19 % |
| 141 | Teva Pharmaceutical Industries Ltd | 4,314,231 | 152.4M $ | 0.18 % |
| 142 | Cie de Saint-Gobain SA | 1,675,743 | 151.9M $ | 0.18 % |
| 143 | RWE AG | 2,378,369 | 151.4M $ | 0.18 % |
| 144 | Haleon PLC | 33,504,869 | 151.3M $ | 0.18 % |
| 145 | Reckitt Benckiser Group PLC | 2,426,883 | 149.4M $ | 0.18 % |
| 146 | L'Oreal SA | 338,044 | 149.2M $ | 0.18 % |
| 147 | Galderma Group AG | 693,656 | 146.7M $ | 0.18 % |
| 148 | Orange SA | 7,004,289 | 146.5M $ | 0.18 % |
| 149 | SoftBank Corp | 108,145,910 | 146.1M $ | 0.17 % |
| 150 | Komatsu Ltd | 3,577,851 | 146.1M $ | 0.17 % |
| 151 | Generali | 3,206,439 | 144.4M $ | 0.17 % |
| 152 | Daikin Industries Ltd | 992,461 | 142.9M $ | 0.17 % |
| 153 | SSE PLC | 4,541,236 | 142.6M $ | 0.17 % |
| 154 | DISCO CORP | 346,803 | 141.5M $ | 0.17 % |
| 155 | Koninklijke Ahold Delhaize NV | 3,352,834 | 141.5M $ | 0.17 % |
| 156 | Bank Leumi Le-Israel BM | 5,575,776 | 141.4M $ | 0.17 % |
| 157 | Fujitsu Ltd | 6,623,129 | 141.1M $ | 0.17 % |
| 158 | UCB SA | 475,695 | 139.7M $ | 0.17 % |
| 159 | Tesco PLC | 24,027,544 | 139.3M $ | 0.17 % |
| 160 | United Overseas Bank Ltd | 4,702,425 | 138.5M $ | 0.17 % |
| 161 | Erste Group Bank AG | 1,158,492 | 138.1M $ | 0.17 % |
| 162 | Telefonaktiebolaget LM Ericsson | 10,530,610 | 137.3M $ | 0.16 % |
| 163 | Prudential PLC | 9,578,788 | 136.3M $ | 0.16 % |
| 164 | Daiichi Life Group Inc | 13,228,282 | 135.9M $ | 0.16 % |
| 165 | Assa Abloy AB | 3,771,625 | 135.4M $ | 0.16 % |
| 166 | Sea Ltd | 1,489,355 | 134.8M $ | 0.16 % |
| 167 | Danske Bank A/S | 2,513,212 | 132.3M $ | 0.16 % |
| 168 | Sandoz Group AG | 1,572,760 | 132.2M $ | 0.16 % |
| 169 | Ferrovial NV | 1,926,902 | 131.9M $ | 0.16 % |
| 170 | IBIDEN CO LTD | 900,904 | 130.1M $ | 0.16 % |
| 171 | Japan Post Bank Co Ltd | 6,727,226 | 129.6M $ | 0.16 % |
| 172 | MS&AD Insurance Group Holdings Inc | 4,840,694 | 129.5M $ | 0.15 % |
| 173 | Givaudan SA | 34,736 | 129.1M $ | 0.15 % |
| 174 | CSL Ltd | 1,825,219 | 126.8M $ | 0.15 % |
| 175 | Transurban Group | 11,711,095 | 126.1M $ | 0.15 % |
| 176 | NEC Corp | 4,875,957 | 125.6M $ | 0.15 % |
| 177 | Alcon AG | 1,879,872 | 125.5M $ | 0.15 % |
| 178 | Chugai Pharmaceutical Co Ltd | 2,526,915 | 125M $ | 0.15 % |
| 179 | Honda Motor Co Ltd | 13,902,187 | 124.9M $ | 0.15 % |
| 180 | adidas AG | 643,309 | 124.3M $ | 0.15 % |
| 181 | Sompo Holdings Inc | 3,339,370 | 123.4M $ | 0.15 % |
| 182 | Sunbelt Rentals Holdings Inc | 1,566,100 | 123.2M $ | 0.15 % |
| 183 | TOWER SEMICONDUCTOR LTD | 423,361 | 121M $ | 0.14 % |
| 184 | Bank Hapoalim BM | 4,704,618 | 121M $ | 0.14 % |
| 185 | Otsuka Holdings Co Ltd | 1,634,306 | 120.2M $ | 0.14 % |
| 186 | Commerzbank AG | 2,757,323 | 119.2M $ | 0.14 % |
| 187 | Experian PLC | 3,451,404 | 119.2M $ | 0.14 % |
| 188 | Swedbank AB | 3,193,960 | 118.1M $ | 0.14 % |
| 189 | Swiss Life Holding AG | 107,349 | 117M $ | 0.14 % |
| 190 | Woolworths Group Ltd | 4,596,294 | 116.4M $ | 0.14 % |
| 191 | KBC Group NV | 864,359 | 114.9M $ | 0.14 % |
| 192 | Skandinaviska Enskilda Banken AB | 5,694,972 | 114M $ | 0.14 % |
| 193 | Daiichi Sankyo Co Ltd | 6,770,476 | 114M $ | 0.14 % |
| 194 | 3i Group PLC | 3,737,068 | 113.5M $ | 0.14 % |
| 195 | Toyota Tsusho Corp | 2,597,380 | 113M $ | 0.14 % |
| 196 | Sika AG | 573,572 | 112M $ | 0.13 % |
| 197 | Heidelberg Materials AG | 503,558 | 111.4M $ | 0.13 % |
| 198 | ArcelorMittal SA | 1,603,553 | 111M $ | 0.13 % |
| 199 | Ajinomoto Co Inc | 3,404,984 | 110.1M $ | 0.13 % |
| 200 | Repsol SA | 4,241,302 | 109.5M $ | 0.13 % |
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