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 |
|---|---|---|---|---|
| 201 | Vodafone Group PLC | 69,868,834 | 107.6M $ | 0.13 % |
| 202 | Atlas Copco AB | 5,702,753 | 107.3M $ | 0.13 % |
| 203 | Seven & i Holdings Co Ltd | 7,600,506 | 107.2M $ | 0.13 % |
| 204 | Northern Star Resources Ltd | 4,957,887 | 106.8M $ | 0.13 % |
| 205 | NTT Inc | 108,991,161 | 106.6M $ | 0.13 % |
| 206 | Galderma Group AG | 564,118 | 106.5M $ | 0.13 % |
| 207 | Ajinomoto Co Inc | 3,301,193 | 105M $ | 0.13 % |
| 208 | Geberit AG | 123,719 | 104.3M $ | 0.13 % |
| 209 | IHI Corp | 3,751,948 | 103.4M $ | 0.12 % |
| 210 | Aviva PLC | 11,151,141 | 103.1M $ | 0.12 % |
| 211 | Thales SA | 338,053 | 102.6M $ | 0.12 % |
| 212 | DNB Bank ASA | 3,234,594 | 102.6M $ | 0.12 % |
| 213 | Nomura Holdings Inc | 10,963,167 | 101.8M $ | 0.12 % |
| 214 | Amadeus IT Group SA | 1,643,406 | 101.6M $ | 0.12 % |
| 215 | Bridgestone Corp | 4,164,846 | 100.5M $ | 0.12 % |
| 216 | SMC Corp | 209,676 | 100.3M $ | 0.12 % |
| 217 | Leonardo SpA | 1,476,127 | 99.4M $ | 0.12 % |
| 218 | Ryanair Holdings PLC | 3,075,231 | 99.4M $ | 0.12 % |
| 219 | Cie Generale des Etablissements Michelin SCA | 2,445,606 | 98.9M $ | 0.12 % |
| 220 | Sun Hung Kai Properties Ltd | 5,284,511 | 98.6M $ | 0.12 % |
| 221 | Sampo Oyj | 8,832,506 | 97.9M $ | 0.12 % |
| 222 | Veolia Environnement SA | 2,299,923 | 97.4M $ | 0.12 % |
| 223 | Heineken NV | 1,050,245 | 97.3M $ | 0.12 % |
| 224 | Canon Inc | 3,162,427 | 96.4M $ | 0.12 % |
| 225 | AerCap Holdings NV | 643,642 | 96.2M $ | 0.12 % |
| 226 | Vestas Wind Systems A/S | 3,683,705 | 94.2M $ | 0.11 % |
| 227 | ENEOS Holdings Inc | 9,871,799 | 94.1M $ | 0.11 % |
| 228 | Kone Oyj | 1,239,743 | 93.8M $ | 0.11 % |
| 229 | Kioxia Holdings Corp. | 688,900 | 93.6M $ | 0.11 % |
| 230 | Vonovia SE | 2,759,374 | 93.6M $ | 0.11 % |
| 231 | Repsol SA | 4,115,519 | 93.1M $ | 0.11 % |
| 232 | Fortescue Ltd | 6,177,290 | 92.9M $ | 0.11 % |
| 233 | Fresenius SE & Co. KGaA | 1,540,595 | 92.7M $ | 0.11 % |
| 234 | Resona Holdings Inc | 7,573,393 | 92.4M $ | 0.11 % |
| 235 | Partners Group Holding AG | 82,791 | 92.3M $ | 0.11 % |
| 236 | Denso Corp | 6,370,857 | 91.4M $ | 0.11 % |
| 237 | Kering SA | 271,510 | 91M $ | 0.11 % |
| 238 | Universal Music Group NV | 4,013,838 | 90.4M $ | 0.11 % |
| 239 | Koninklijke Philips NV | 2,809,721 | 90M $ | 0.11 % |
| 240 | Brambles Ltd | 4,969,529 | 88.7M $ | 0.11 % |
| 241 | Swisscom AG | 94,457 | 88.6M $ | 0.11 % |
| 242 | Daimler Truck Holding AG | 1,733,038 | 88.1M $ | 0.11 % |
| 243 | Evolution Mining Ltd | 7,407,151 | 87.4M $ | 0.11 % |
| 244 | Suzuki Motor Corp | 5,732,402 | 87M $ | 0.10 % |
| 245 | East Japan Railway Co | 3,517,593 | 86.9M $ | 0.10 % |
| 246 | Techtronic Industries Co Ltd | 5,342,130 | 86.5M $ | 0.10 % |
| 247 | Aena SME SA | 2,735,825 | 86.2M $ | 0.10 % |
| 248 | Hexagon AB | 7,573,160 | 86.2M $ | 0.10 % |
| 249 | Credit Agricole SA | 3,892,544 | 86M $ | 0.10 % |
| 250 | QBE Insurance Group Ltd. | 5,508,600 | 85.5M $ | 0.10 % |
| 251 | Saab AB | 1,168,487 | 85.3M $ | 0.10 % |
| 252 | Svenska Handelsbanken AB | 5,321,189 | 85.1M $ | 0.10 % |
| 253 | Japan Post Holdings Co Ltd | 6,505,567 | 84.8M $ | 0.10 % |
| 254 | MTU Aero Engines AG | 196,305 | 84.8M $ | 0.10 % |
| 255 | FUJIFILM Holdings Corp | 4,083,717 | 84M $ | 0.10 % |
| 256 | Equinor ASA | 2,798,123 | 83.8M $ | 0.10 % |
| 257 | ACS Actividades de Construccion y Servicios SA | 647,390 | 83.8M $ | 0.10 % |
| 258 | Coca-Cola Europacific Partners PLC | 757,829 | 83.7M $ | 0.10 % |
| 259 | Central Japan Railway Co | 2,817,889 | 83.1M $ | 0.10 % |
| 260 | STMicroelectronics NV | 2,469,618 | 82.9M $ | 0.10 % |
| 261 | Kyocera Corp | 4,681,691 | 82.8M $ | 0.10 % |
| 262 | Antofagasta PLC | 1,438,538 | 82.7M $ | 0.10 % |
| 263 | Boliden AB | 1,036,783 | 82.4M $ | 0.10 % |
| 264 | AIB Group PLC | 7,784,018 | 81.4M $ | 0.10 % |
| 265 | Sumitomo Mitsui Trust Group Inc | 2,314,767 | 80.7M $ | 0.10 % |
| 266 | Koninklijke KPN NV | 14,181,910 | 80.6M $ | 0.10 % |
| 267 | CK Hutchison Holdings Ltd | 9,770,186 | 80.4M $ | 0.10 % |
| 268 | NN Group NV | 981,123 | 80.3M $ | 0.10 % |
| 269 | Wartsila OYJ Abp | 1,834,671 | 80M $ | 0.10 % |
| 270 | Inpex Corp | 3,214,693 | 78.2M $ | 0.09 % |
| 271 | Asics Corp | 2,544,563 | 78.1M $ | 0.09 % |
| 272 | Halma PLC | 1,384,815 | 78.1M $ | 0.09 % |
| 273 | Elbit Systems Ltd | 101,480 | 77.7M $ | 0.09 % |
| 274 | BOC Hong Kong Holdings Ltd | 13,498,380 | 77.5M $ | 0.09 % |
| 275 | Next PLC | 424,284 | 77.3M $ | 0.09 % |
| 276 | Toyota Industries Corp. | 594,278 | 77M $ | 0.09 % |
| 277 | Novonesis Novozymes B | 1,285,181 | 76.3M $ | 0.09 % |
| 278 | BPER Banca SPA | 5,373,510 | 76.3M $ | 0.09 % |
| 279 | SGS SA | 603,736 | 76.2M $ | 0.09 % |
| 280 | Legal & General Group PLC | 20,779,671 | 76M $ | 0.09 % |
| 281 | Helvetia Baloise Holding AG | 289,944 | 75.4M $ | 0.09 % |
| 282 | Sumitomo Realty & Development Co Ltd | 2,219,184 | 75.1M $ | 0.09 % |
| 283 | Publicis Groupe SA | 834,797 | 74.3M $ | 0.09 % |
| 284 | Daiwa House Industry Co Ltd | 2,044,998 | 73.9M $ | 0.09 % |
| 285 | Kao Corp. | 1,724,239 | 73.6M $ | 0.09 % |
| 286 | Sumitomo Metal Mining Co Ltd | 901,610 | 73.2M $ | 0.09 % |
| 287 | InterContinental Hotels Group PLC | 528,248 | 72.6M $ | 0.09 % |
| 288 | Kubota Corp | 3,567,960 | 72.6M $ | 0.09 % |
| 289 | Epiroc AB | 2,402,932 | 72.2M $ | 0.09 % |
| 290 | Nippon Steel Corp. | 17,639,687 | 71.7M $ | 0.09 % |
| 291 | Coles Group Ltd | 4,896,510 | 71.6M $ | 0.09 % |
| 292 | Merck KGaA | 471,423 | 71.4M $ | 0.09 % |
| 293 | ABN AMRO Bank NV | 2,127,326 | 71.3M $ | 0.09 % |
| 294 | Capgemini SE | 562,492 | 71.1M $ | 0.09 % |
| 295 | Oriental Land Co Ltd/Japan | 3,940,283 | 71M $ | 0.09 % |
| 296 | Banca Monte dei Paschi di Siena SpA | 7,204,024 | 70.6M $ | 0.09 % |
| 297 | Nebius Group NV | 773,748 | 70.6M $ | 0.09 % |
| 298 | Kajima Corp | 1,542,679 | 70.6M $ | 0.09 % |
| 299 | Essity AB | 2,197,709 | 69.9M $ | 0.08 % |
| 300 | VAT Group AG | 98,486 | 69.7M $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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