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 |
|---|---|---|---|---|
| 301 | Taisei Corp | 534,507 | 69.6M $ | 0.08 % |
| 302 | Banco de Sabadell SA | 18,322,825 | 69.5M $ | 0.08 % |
| 303 | Aristocrat Leisure Ltd | 2,025,161 | 69.3M $ | 0.08 % |
| 304 | Cellnex Telecom SA | 1,803,497 | 68.5M $ | 0.08 % |
| 305 | Wolters Kluwer NV | 848,094 | 68.5M $ | 0.08 % |
| 306 | Pernod Ricard SA | 735,965 | 67.9M $ | 0.08 % |
| 307 | Bank of Ireland Group PLC | 3,474,819 | 67.9M $ | 0.08 % |
| 308 | Hannover Rueck SE | 219,915 | 67M $ | 0.08 % |
| 309 | Terumo Corp | 4,859,161 | 65.7M $ | 0.08 % |
| 310 | Obayashi Corp. | 2,320,693 | 65.6M $ | 0.08 % |
| 311 | Genmab A/S | 222,497 | 65.5M $ | 0.08 % |
| 312 | Shionogi & Co Ltd | 2,757,553 | 65.1M $ | 0.08 % |
| 313 | Kongsberg Gruppen ASA | 1,604,182 | 65.1M $ | 0.08 % |
| 314 | Chocoladefabriken Lindt & Spruengli AG | 394 | 65M $ | 0.08 % |
| 315 | Kawasaki Heavy Industries Ltd | 551,193 | 64.4M $ | 0.08 % |
| 316 | Julius Baer Group Ltd | 751,375 | 64.1M $ | 0.08 % |
| 317 | BT Group PLC | 21,812,507 | 63.7M $ | 0.08 % |
| 318 | Lasertec Corp | 292,328 | 63M $ | 0.08 % |
| 319 | Alfa Laval AB | 1,055,539 | 62.6M $ | 0.08 % |
| 320 | Kansai Electric Power Co Inc/The | 3,456,670 | 62.5M $ | 0.08 % |
| 321 | Terna - Rete Elettrica Nazionale | 5,130,490 | 61.8M $ | 0.07 % |
| 322 | Banco BPM SpA | 4,144,572 | 61.4M $ | 0.07 % |
| 323 | UPM-Kymmene Oyj | 1,925,073 | 61.4M $ | 0.07 % |
| 324 | Siemens Healthineers AG | 1,234,172 | 61.2M $ | 0.07 % |
| 325 | EDP SA | 11,443,756 | 61.1M $ | 0.07 % |
| 326 | Telefonica SA | 13,441,449 | 61M $ | 0.07 % |
| 327 | Asahi Group Holdings Ltd | 5,545,258 | 60.3M $ | 0.07 % |
| 328 | Stellantis NV | 7,354,761 | 60.3M $ | 0.07 % |
| 329 | BE Semiconductor Industries NV | 266,399 | 59.6M $ | 0.07 % |
| 330 | Ebara Corp | 1,685,800 | 59.2M $ | 0.07 % |
| 331 | Moncler SpA | 851,705 | 58.8M $ | 0.07 % |
| 332 | Roche Holding AG | 116,998 | 58M $ | 0.07 % |
| 333 | Bandai Namco Holdings Inc | 2,131,598 | 57.9M $ | 0.07 % |
| 334 | Nitto Denko Corp | 2,474,812 | 57.6M $ | 0.07 % |
| 335 | Snam SpA | 7,349,901 | 57.2M $ | 0.07 % |
| 336 | Santos Ltd | 11,846,118 | 57M $ | 0.07 % |
| 337 | Rentokil Initial PLC | 9,215,328 | 56.9M $ | 0.07 % |
| 338 | Schindler Holding AG | 148,924 | 56.9M $ | 0.07 % |
| 339 | CLP Holdings Ltd | 5,990,291 | 56.8M $ | 0.07 % |
| 340 | Tokyo Gas Co Ltd | 1,150,042 | 56.4M $ | 0.07 % |
| 341 | Secom Co Ltd | 1,445,814 | 56.1M $ | 0.07 % |
| 342 | EQT AB | 1,801,724 | 55.9M $ | 0.07 % |
| 343 | Asahi Kasei Corp | 4,730,839 | 55.9M $ | 0.07 % |
| 344 | Swiss Prime Site AG | 292,599 | 55.8M $ | 0.07 % |
| 345 | Kingspan Group PLC | 559,469 | 55.8M $ | 0.07 % |
| 346 | Unibail-Rodamco-Westfield | 444,295 | 55.7M $ | 0.07 % |
| 347 | Chocoladefabriken Lindt & Spruengli AG | 3,381 | 55.7M $ | 0.07 % |
| 348 | Keppel Ltd | 5,305,382 | 54.9M $ | 0.07 % |
| 349 | Osaka Gas Co Ltd | 1,305,655 | 54.5M $ | 0.07 % |
| 350 | Origin Energy Ltd | 6,283,655 | 54.3M $ | 0.07 % |
| 351 | Smith & Nephew PLC | 2,939,962 | 54.3M $ | 0.07 % |
| 352 | JX Advanced Metals Corp. | 2,031,900 | 54.1M $ | 0.07 % |
| 353 | Israel Discount Bank Ltd | 4,461,321 | 54M $ | 0.07 % |
| 354 | South32 Ltd | 16,410,625 | 53.8M $ | 0.06 % |
| 355 | Dassault Systemes SE | 2,446,896 | 53.6M $ | 0.06 % |
| 356 | Telstra Group Ltd. | 14,488,178 | 53.4M $ | 0.06 % |
| 357 | Informa PLC | 4,720,710 | 53.3M $ | 0.06 % |
| 358 | Sekisui House Ltd | 2,176,526 | 53.3M $ | 0.06 % |
| 359 | Carlsberg AS | 342,661 | 53.3M $ | 0.06 % |
| 360 | Segro PLC | 4,689,435 | 53.2M $ | 0.06 % |
| 361 | FinecoBank Banca Fineco SpA | 2,230,515 | 52.7M $ | 0.06 % |
| 362 | Fisher & Paykel Healthcare Corp Ltd | 2,140,882 | 52.5M $ | 0.06 % |
| 363 | Kerry Group PLC | 589,887 | 52.5M $ | 0.06 % |
| 364 | Scentre Group | 19,037,744 | 51.8M $ | 0.06 % |
| 365 | Nippon Yusen KK | 1,504,652 | 51.7M $ | 0.06 % |
| 366 | Coca-Cola HBC AG | 795,275 | 51.6M $ | 0.06 % |
| 367 | Logitech International SA | 557,146 | 51.3M $ | 0.06 % |
| 368 | Daiwa Securities Group Inc. | 4,865,208 | 51.3M $ | 0.06 % |
| 369 | ENGIE SA | 1,490,100 | 50.9M $ | 0.06 % |
| 370 | Metso Oyj | 2,419,044 | 50.6M $ | 0.06 % |
| 371 | Endeavour Mining PLC | 704,590 | 50.2M $ | 0.06 % |
| 372 | Japan Exchange Group Inc | 3,618,301 | 49.2M $ | 0.06 % |
| 373 | Kirin Holdings Co Ltd | 2,832,546 | 49.1M $ | 0.06 % |
| 374 | Konami Group Corp | 366,371 | 48.9M $ | 0.06 % |
| 375 | Jardine Matheson Holdings Ltd | 591,612 | 48.8M $ | 0.06 % |
| 376 | Daifuku Co Ltd | 1,177,169 | 48.8M $ | 0.06 % |
| 377 | Straumann Holding AG | 407,095 | 48.7M $ | 0.06 % |
| 378 | Sonova Holding AG | 184,854 | 48.5M $ | 0.06 % |
| 379 | NIDEC CORP | 3,044,751 | 48M $ | 0.06 % |
| 380 | Check Point Software Technologies Ltd | 313,306 | 47.6M $ | 0.06 % |
| 381 | Endesa SA | 1,158,553 | 47.3M $ | 0.06 % |
| 382 | Nova Ltd | 107,435 | 47.2M $ | 0.06 % |
| 383 | Link REIT | 9,498,034 | 47.1M $ | 0.06 % |
| 384 | Norsk Hydro ASA | 5,052,402 | 46.9M $ | 0.06 % |
| 385 | United Utilities Group PLC | 2,487,887 | 46.7M $ | 0.06 % |
| 386 | Mitsui OSK Lines Ltd | 1,257,529 | 46.7M $ | 0.06 % |
| 387 | Pan Pacific International Holdings Corp. | 6,951,844 | 46.5M $ | 0.06 % |
| 388 | Centrica PLC | 17,220,945 | 46.2M $ | 0.06 % |
| 389 | Fresnillo PLC | 806,541 | 46.1M $ | 0.06 % |
| 390 | Fuji Electric Co Ltd | 517,156 | 46.1M $ | 0.06 % |
| 391 | Euronext NV | 277,740 | 45.9M $ | 0.06 % |
| 392 | Orsted AS | 1,927,327 | 45.7M $ | 0.06 % |
| 393 | T&D Holdings Inc | 1,685,943 | 45.5M $ | 0.05 % |
| 394 | Beiersdorf AG | 357,222 | 45.2M $ | 0.05 % |
| 395 | Singapore Exchange Ltd | 3,128,134 | 45M $ | 0.05 % |
| 396 | DSM-Firmenich AG | 629,903 | 45M $ | 0.05 % |
| 397 | Singapore Technologies Engineering Ltd | 5,696,428 | 44.9M $ | 0.05 % |
| 398 | Poste Italiane SpA | 1,668,741 | 44.9M $ | 0.05 % |
| 399 | CK Asset Holdings Ltd | 7,020,289 | 44.7M $ | 0.05 % |
| 400 | Symrise AG | 484,177 | 44.2M $ | 0.05 % |
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