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 |
|---|---|---|---|---|
| 301 | Nippon Steel Corp | 18,189,709 | 64.7M $ | 0.08 % |
| 302 | EQT AB | 1,858,011 | 64.3M $ | 0.08 % |
| 303 | Banco de Sabadell SA | 18,853,547 | 63.8M $ | 0.08 % |
| 304 | Essity AB | 2,267,867 | 63.8M $ | 0.08 % |
| 305 | Norsk Hydro ASA | 5,209,562 | 63.7M $ | 0.08 % |
| 306 | Central Japan Railway Co | 2,905,821 | 63.6M $ | 0.08 % |
| 307 | Julius Baer Group Ltd | 774,869 | 63.4M $ | 0.08 % |
| 308 | BT GROUP PLC | 22,493,631 | 63.3M $ | 0.08 % |
| 309 | Telefonica SA | 13,823,993 | 63.2M $ | 0.08 % |
| 310 | Wolters Kluwer NV | 874,589 | 62.2M $ | 0.07 % |
| 311 | EBARA CORP | 1,739,163 | 61.8M $ | 0.07 % |
| 312 | Hannover Rueck SE | 226,845 | 61.5M $ | 0.07 % |
| 313 | Alfa Laval AB | 1,088,727 | 61.2M $ | 0.07 % |
| 314 | Brambles Ltd | 5,108,110 | 60.8M $ | 0.07 % |
| 315 | Terna - Rete Elettrica Nazionale | 5,289,244 | 60.8M $ | 0.07 % |
| 316 | Stellantis NV | 7,585,449 | 60.7M $ | 0.07 % |
| 317 | CLP Holdings Ltd | 6,179,832 | 60.3M $ | 0.07 % |
| 318 | Genmab A/S | 229,591 | 60.2M $ | 0.07 % |
| 319 | EDP SA | 11,786,810 | 60M $ | 0.07 % |
| 320 | Cellnex Telecom SA | 1,794,127 | 60M $ | 0.07 % |
| 321 | Secom Co Ltd | 1,491,695 | 59.5M $ | 0.07 % |
| 322 | Kongsberg Gruppen ASA | 1,654,878 | 59.4M $ | 0.07 % |
| 323 | Kajima Corp | 1,591,573 | 59M $ | 0.07 % |
| 324 | Oriental Land Co Ltd/Japan | 4,065,792 | 58.5M $ | 0.07 % |
| 325 | South32 Ltd | 16,877,896 | 58.4M $ | 0.07 % |
| 326 | Nova Ltd | 111,564 | 58.3M $ | 0.07 % |
| 327 | UPM-Kymmene Oyj | 1,984,452 | 58M $ | 0.07 % |
| 328 | Daiwa House Industry Co Ltd | 2,108,334 | 57.4M $ | 0.07 % |
| 329 | Moncler SpA | 879,278 | 57.3M $ | 0.07 % |
| 330 | Rentokil Initial PLC | 9,503,028 | 57.1M $ | 0.07 % |
| 331 | Phoenix Financial Ltd | 857,976 | 57M $ | 0.07 % |
| 332 | FinecoBank Banca Fineco SpA | 2,301,610 | 56.3M $ | 0.07 % |
| 333 | TELECOM ITALIA SPA | 65,875,034 | 56M $ | 0.07 % |
| 334 | Pernod Ricard SA | 759,109 | 55.9M $ | 0.07 % |
| 335 | DAIFUKU CO LTD | 1,214,896 | 55.8M $ | 0.07 % |
| 336 | KAWASAKI HEAVY INDUSTRIES LTD | 2,843,153 | 55.6M $ | 0.07 % |
| 337 | Telstra Group Ltd | 14,811,381 | 55.5M $ | 0.07 % |
| 338 | Singapore Exchange Ltd | 3,227,884 | 55.3M $ | 0.07 % |
| 339 | Dassault Systemes SE | 2,522,946 | 55.3M $ | 0.07 % |
| 340 | NIDEC CORP | 3,140,076 | 55M $ | 0.07 % |
| 341 | Snam SpA | 7,523,395 | 55M $ | 0.07 % |
| 342 | Asahi Kasei Corp | 4,881,826 | 54.8M $ | 0.07 % |
| 343 | Asahi Group Holdings Ltd | 5,720,301 | 54.7M $ | 0.07 % |
| 344 | DSM-Firmenich AG | 649,484 | 54.6M $ | 0.07 % |
| 345 | Scentre Group | 19,609,564 | 54M $ | 0.06 % |
| 346 | Shionogi & Co Ltd | 2,845,739 | 53.5M $ | 0.06 % |
| 347 | Sumitomo Realty & Development Co Ltd | 2,289,461 | 53.4M $ | 0.06 % |
| 348 | Unibail-Rodamco-Westfield | 458,131 | 53.1M $ | 0.06 % |
| 349 | Informa PLC | 4,843,698 | 52.9M $ | 0.06 % |
| 350 | Kingspan Group PLC | 575,712 | 52.8M $ | 0.06 % |
| 351 | Sumitomo Metal Mining Co Ltd | 929,988 | 52.7M $ | 0.06 % |
| 352 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 5,873,938 | 52.4M $ | 0.06 % |
| 353 | Kansai Electric Power Co Inc/The | 3,565,219 | 52.3M $ | 0.06 % |
| 354 | Neste Oyj | 1,591,105 | 52.3M $ | 0.06 % |
| 355 | BAWAG Group AG | 289,769 | 52.1M $ | 0.06 % |
| 356 | Roche Holding AG | 120,304 | 51.9M $ | 0.06 % |
| 357 | Kerry Group PLC | 604,033 | 51.7M $ | 0.06 % |
| 358 | Fuji Electric Co Ltd | 533,484 | 51.7M $ | 0.06 % |
| 359 | Siemens Healthineers AG | 1,272,870 | 51.7M $ | 0.06 % |
| 360 | JX ADVANCED METALS CORP | 2,095,848 | 51.7M $ | 0.06 % |
| 361 | Nippon Yusen KK | 1,551,181 | 51.7M $ | 0.06 % |
| 362 | Schindler Holding AG | 152,404 | 51.5M $ | 0.06 % |
| 363 | Israel Discount Bank Ltd | 4,601,776 | 51.1M $ | 0.06 % |
| 364 | Orsted AS | 1,987,647 | 50.9M $ | 0.06 % |
| 365 | Suncorp Group Ltd | 4,073,259 | 50.9M $ | 0.06 % |
| 366 | Poste Italiane SpA | 1,720,024 | 50.9M $ | 0.06 % |
| 367 | Straumann Holding AG | 419,897 | 50.7M $ | 0.06 % |
| 368 | Sonova Holding AG | 190,641 | 50.7M $ | 0.06 % |
| 369 | Link REIT | 9,837,436 | 50.7M $ | 0.06 % |
| 370 | Origin Energy Ltd | 6,480,891 | 50.6M $ | 0.06 % |
| 371 | Swiss Prime Site AG | 301,668 | 50.6M $ | 0.06 % |
| 372 | United Utilities Group PLC | 2,790,019 | 50.5M $ | 0.06 % |
| 373 | Bandai Namco Holdings Inc | 2,200,353 | 50.2M $ | 0.06 % |
| 374 | Kirin Holdings Co Ltd | 2,922,563 | 49.9M $ | 0.06 % |
| 375 | Endesa SA | 1,190,381 | 49.8M $ | 0.06 % |
| 376 | Chocoladefabriken Lindt & Spruengli AG | 404 | 49.4M $ | 0.06 % |
| 377 | Fisher & Paykel Healthcare Corp Ltd | 2,210,128 | 49.4M $ | 0.06 % |
| 378 | Insurance Australia Group Ltd | 8,898,060 | 49M $ | 0.06 % |
| 379 | Akzo Nobel NV | 643,837 | 48.9M $ | 0.06 % |
| 380 | Obayashi Corp | 2,394,478 | 48.8M $ | 0.06 % |
| 381 | Computershare Ltd | 1,957,653 | 48.5M $ | 0.06 % |
| 382 | Taisei Corp | 551,420 | 48.5M $ | 0.06 % |
| 383 | Nitto Denko Corp | 2,553,956 | 47.9M $ | 0.06 % |
| 384 | Metso Oyj | 2,495,417 | 47.7M $ | 0.06 % |
| 385 | Euronext NV | 292,615 | 47.6M $ | 0.06 % |
| 386 | Telia Co AB | 8,868,640 | 47.6M $ | 0.06 % |
| 387 | Carlsberg AS | 353,582 | 47.5M $ | 0.06 % |
| 388 | Tokyo Gas Co Ltd | 1,180,993 | 47.3M $ | 0.06 % |
| 389 | Daiwa Securities Group Inc | 5,021,273 | 47.3M $ | 0.06 % |
| 390 | Chubu Electric Power Co Inc | 2,566,344 | 47.1M $ | 0.06 % |
| 391 | Coca-Cola HBC AG | 820,303 | 47.1M $ | 0.06 % |
| 392 | Sekisui House Ltd | 2,243,542 | 47.1M $ | 0.06 % |
| 393 | Segro PLC | 4,835,245 | 47.1M $ | 0.06 % |
| 394 | Olympus Corp | 4,192,671 | 47M $ | 0.06 % |
| 395 | Lynas Rare Earths Ltd | 3,408,426 | 46.9M $ | 0.06 % |
| 396 | Ryohin Keikaku Co Ltd | 1,902,453 | 46.4M $ | 0.06 % |
| 397 | Keppel Ltd | 5,482,940 | 46.2M $ | 0.06 % |
| 398 | ENGIE SA | 1,490,100 | 46M $ | 0.06 % |
| 399 | Symrise AG | 499,452 | 45.9M $ | 0.05 % |
| 400 | T&D Holdings Inc | 1,740,606 | 45.8M $ | 0.05 % |
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