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 |
|---|---|---|---|---|
| 401 | Telia Company AB | 8,602,947 | 44.2M $ | 0.05 % |
| 402 | Smiths Group PLC | 1,187,663 | 44M $ | 0.05 % |
| 403 | SBI Holdings Inc | 2,047,706 | 43.9M $ | 0.05 % |
| 404 | Akzo Nobel NV | 623,725 | 43.8M $ | 0.05 % |
| 405 | Lynas Rare Earths Ltd | 3,304,216 | 43.8M $ | 0.05 % |
| 406 | Severn Trent PLC | 988,572 | 43.7M $ | 0.05 % |
| 407 | Bouygues SA | 699,660 | 43.6M $ | 0.05 % |
| 408 | SCREEN Holdings Co Ltd | 295,659 | 43.4M $ | 0.05 % |
| 409 | Toray Industries Inc | 5,055,597 | 43.4M $ | 0.05 % |
| 410 | Eiffage SA | 250,261 | 43.2M $ | 0.05 % |
| 411 | Bureau Veritas SA | 1,240,810 | 43.1M $ | 0.05 % |
| 412 | CapitaLand Integrated Commercial Trust | 22,209,557 | 43M $ | 0.05 % |
| 413 | Phoenix Financial Ltd | 834,482 | 42.6M $ | 0.05 % |
| 414 | Mizrahi Tefahot Bank Ltd | 568,956 | 42.6M $ | 0.05 % |
| 415 | Ryohin Keikaku Co Ltd | 1,843,233 | 42.5M $ | 0.05 % |
| 416 | Tele2 AB | 1,997,422 | 42.2M $ | 0.05 % |
| 417 | Alstom SA | 1,263,828 | 42M $ | 0.05 % |
| 418 | Chubu Electric Power Co Inc | 2,487,812 | 42M $ | 0.05 % |
| 419 | Computershare Ltd | 1,898,201 | 41.9M $ | 0.05 % |
| 420 | Telenor ASA | 2,246,032 | 41.6M $ | 0.05 % |
| 421 | Accor SA | 714,890 | 41.6M $ | 0.05 % |
| 422 | GEA Group AG | 534,076 | 41.6M $ | 0.05 % |
| 423 | ASR Nederland NV | 572,052 | 41.5M $ | 0.05 % |
| 424 | Bankinter SA | 2,458,840 | 41.2M $ | 0.05 % |
| 425 | Suncorp Group Ltd | 3,949,969 | 41.1M $ | 0.05 % |
| 426 | Kuehne + Nagel International AG | 176,241 | 41.1M $ | 0.05 % |
| 427 | Power Assets Holdings Ltd | 5,051,194 | 41M $ | 0.05 % |
| 428 | Insurance Australia Group Ltd | 8,628,683 | 40.9M $ | 0.05 % |
| 429 | Heineken Holding NV | 472,331 | 40.9M $ | 0.05 % |
| 430 | Carrefour SA | 2,148,368 | 40.7M $ | 0.05 % |
| 431 | Olympus Corp | 4,154,776 | 40.7M $ | 0.05 % |
| 432 | Yokohama Financial Group Inc | 3,755,777 | 40.6M $ | 0.05 % |
| 433 | Ageas SA/NV | 544,150 | 40.4M $ | 0.05 % |
| 434 | Subaru Corp | 2,139,037 | 40.1M $ | 0.05 % |
| 435 | Marks & Spencer Group PLC | 7,503,373 | 40.1M $ | 0.05 % |
| 436 | Mowi ASA | 1,697,525 | 40M $ | 0.05 % |
| 437 | Hong Kong & China Gas Co Ltd | 40,821,769 | 39.7M $ | 0.05 % |
| 438 | Sage Group PLC/The | 3,516,913 | 38.9M $ | 0.05 % |
| 439 | Neste Oyj | 1,543,540 | 38.6M $ | 0.05 % |
| 440 | H & M Hennes & Mauritz AB | 1,800,138 | 38.4M $ | 0.05 % |
| 441 | Galaxy Entertainment Group Ltd | 7,181,317 | 38.3M $ | 0.05 % |
| 442 | Fortum Oyj | 1,636,143 | 38.3M $ | 0.05 % |
| 443 | Sigma Healthcare Ltd | 18,943,472 | 38.3M $ | 0.05 % |
| 444 | WH Group Ltd | 30,409,208 | 38.2M $ | 0.05 % |
| 445 | Skanska AB | 1,241,440 | 38.2M $ | 0.05 % |
| 446 | Admiral Group PLC | 949,602 | 37.9M $ | 0.05 % |
| 447 | Nomura Research Institute Ltd | 1,377,971 | 37.8M $ | 0.05 % |
| 448 | Tenaris SA | 1,368,388 | 37.4M $ | 0.05 % |
| 449 | Fresenius Medical Care AG | 802,394 | 37.4M $ | 0.05 % |
| 450 | QIAGEN NV | 750,186 | 37.2M $ | 0.04 % |
| 451 | Epiroc AB | 1,423,689 | 37.1M $ | 0.04 % |
| 452 | Aegon Ltd | 4,822,501 | 36.7M $ | 0.04 % |
| 453 | Grab Holdings Ltd | 8,652,951 | 36.5M $ | 0.04 % |
| 454 | Isuzu Motors Ltd | 1,951,480 | 36.5M $ | 0.04 % |
| 455 | Belimo Holding AG | 35,890 | 36M $ | 0.04 % |
| 456 | AP Moller - Maersk A/S | 14,507 | 36M $ | 0.04 % |
| 457 | Intertek Group PLC | 562,647 | 35.8M $ | 0.04 % |
| 458 | SKF AB | 1,244,115 | 35.8M $ | 0.04 % |
| 459 | Xero Ltd | 603,687 | 35.7M $ | 0.04 % |
| 460 | M&G PLC | 8,333,838 | 35.7M $ | 0.04 % |
| 461 | Rexel SA | 818,093 | 35.6M $ | 0.04 % |
| 462 | Coloplast A/S | 459,952 | 35.6M $ | 0.04 % |
| 463 | AddTech AB | 948,047 | 35.1M $ | 0.04 % |
| 464 | Melrose Industries PLC | 4,601,674 | 35.1M $ | 0.04 % |
| 465 | Orkla ASA | 2,555,667 | 35M $ | 0.04 % |
| 466 | Bunzl PLC | 1,184,476 | 34.9M $ | 0.04 % |
| 467 | Knorr-Bremse AG | 264,478 | 34.8M $ | 0.04 % |
| 468 | Eurofins Scientific SE | 431,809 | 34.8M $ | 0.04 % |
| 469 | OMV AG | 536,942 | 34.8M $ | 0.04 % |
| 470 | Aker BP ASA | 1,153,026 | 34.7M $ | 0.04 % |
| 471 | Mitsubishi Chemical Group Corp. | 4,666,124 | 34.7M $ | 0.04 % |
| 472 | Continental AG | 401,200 | 34.7M $ | 0.04 % |
| 473 | Hongkong Land Holdings Ltd | 3,960,385 | 34.3M $ | 0.04 % |
| 474 | Henkel AG & Co KGaA | 378,242 | 34.3M $ | 0.04 % |
| 475 | Washington H Soul Pattinson & Co Ltd | 1,247,288 | 34M $ | 0.04 % |
| 476 | Auckland International Airport Ltd | 6,173,476 | 33.9M $ | 0.04 % |
| 477 | Cochlear Ltd | 238,557 | 33.8M $ | 0.04 % |
| 478 | Yokogawa Electric Corp | 832,538 | 33.3M $ | 0.04 % |
| 479 | Klepierre SA | 785,135 | 33M $ | 0.04 % |
| 480 | Galp Energia SGPS SA | 1,521,568 | 32.8M $ | 0.04 % |
| 481 | Unipol Assicurazioni SpA | 1,308,002 | 32.7M $ | 0.04 % |
| 482 | Singapore Airlines Ltd | 5,714,525 | 32.4M $ | 0.04 % |
| 483 | Industrivarden AB | 572,121 | 32.4M $ | 0.04 % |
| 484 | Trelleborg AB | 739,553 | 32.4M $ | 0.04 % |
| 485 | Yangzijiang Shipbuilding Holdings Ltd | 9,422,592 | 32.3M $ | 0.04 % |
| 486 | Eisai Co Ltd | 956,894 | 32.2M $ | 0.04 % |
| 487 | Stockland | 8,835,235 | 32.1M $ | 0.04 % |
| 488 | West Japan Railway Co | 1,495,310 | 32.1M $ | 0.04 % |
| 489 | Aisin Corp | 1,799,614 | 32M $ | 0.04 % |
| 490 | Securitas AB | 1,793,506 | 31.9M $ | 0.04 % |
| 491 | Kingfisher PLC | 6,339,669 | 31.9M $ | 0.04 % |
| 492 | Orion Oyj | 398,543 | 31.9M $ | 0.04 % |
| 493 | Lottery Corp Ltd/The | 8,115,981 | 31.8M $ | 0.04 % |
| 494 | Shiseido Co Ltd | 1,504,710 | 31.8M $ | 0.04 % |
| 495 | Obic Co Ltd | 1,179,709 | 31.7M $ | 0.04 % |
| 496 | Makita Corp | 816,722 | 31.7M $ | 0.04 % |
| 497 | AGC Inc. | 712,826 | 31.6M $ | 0.04 % |
| 498 | Telecom Italia SpA/Milano | 41,925,380 | 31.5M $ | 0.04 % |
| 499 | APA Group | 4,796,055 | 31.4M $ | 0.04 % |
| 500 | Swedish Orphan Biovitrum AB | 716,896 | 31.4M $ | 0.04 % |
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