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 |
|---|---|---|---|---|
| 501 | Medibank Pvt Ltd | 10,044,009 | 31.3M $ | 0.04 % |
| 502 | Associated British Foods PLC | 1,174,916 | 31.3M $ | 0.04 % |
| 503 | Schindler Holding AG | 85,221 | 31.2M $ | 0.04 % |
| 504 | Mitsubishi HC Capital Inc. | 3,212,619 | 31.1M $ | 0.04 % |
| 505 | Futu Holdings Ltd | 207,463 | 30.9M $ | 0.04 % |
| 506 | Chiba Bank Ltd/The | 2,055,324 | 30.6M $ | 0.04 % |
| 507 | Yara International ASA | 603,984 | 30.5M $ | 0.04 % |
| 508 | CapitaLand Ascendas REIT | 14,297,755 | 30.4M $ | 0.04 % |
| 509 | Tryg A/S | 1,225,615 | 30.4M $ | 0.04 % |
| 510 | Lifco AB | 848,448 | 30.2M $ | 0.04 % |
| 511 | Svenska Cellulosa AB SCA | 2,216,834 | 30.2M $ | 0.04 % |
| 512 | EXOR NV | 340,982 | 30M $ | 0.04 % |
| 513 | Dai Nippon Printing Co Ltd | 1,433,698 | 29.8M $ | 0.04 % |
| 514 | Talanx AG | 235,450 | 29.8M $ | 0.04 % |
| 515 | JFE Holdings, Inc. | 2,097,933 | 29.6M $ | 0.04 % |
| 516 | TOPPAN Holdings Inc | 859,774 | 29.5M $ | 0.04 % |
| 517 | J Sainsbury PLC | 6,269,789 | 29.5M $ | 0.04 % |
| 518 | Evolution AB | 484,708 | 29.4M $ | 0.04 % |
| 519 | Rakuten Group Inc | 5,528,786 | 29.3M $ | 0.04 % |
| 520 | Groupe Bruxelles Lambert NV | 291,702 | 29.3M $ | 0.04 % |
| 521 | Nitori Holdings Co Ltd | 1,460,352 | 29.3M $ | 0.04 % |
| 522 | Sonic Healthcare Ltd | 1,712,075 | 29.1M $ | 0.04 % |
| 523 | Banco Comercial Portugues SA | 27,551,881 | 29M $ | 0.04 % |
| 524 | Shimano Inc | 271,488 | 29M $ | 0.03 % |
| 525 | Stora Enso Oyj | 2,124,620 | 28.9M $ | 0.03 % |
| 526 | Nexon Co Ltd | 1,353,557 | 28.8M $ | 0.03 % |
| 527 | Capcom Co Ltd | 1,263,712 | 28.7M $ | 0.03 % |
| 528 | Spirax Group PLC | 268,452 | 28.6M $ | 0.03 % |
| 529 | Dassault Aviation SA | 71,473 | 28.6M $ | 0.03 % |
| 530 | MINEBEA MITSUMI Inc | 1,323,867 | 28.5M $ | 0.03 % |
| 531 | Magnum Ice Cream Co NV/The | 1,786,377 | 28.4M $ | 0.03 % |
| 532 | Wise PLC | 2,431,032 | 28.2M $ | 0.03 % |
| 533 | Unicharm Corp | 4,071,821 | 27.9M $ | 0.03 % |
| 534 | Brenntag SE | 447,426 | 27.6M $ | 0.03 % |
| 535 | HOCHTIEF AG | 56,708 | 27.6M $ | 0.03 % |
| 536 | Naturgy Energy Group SA | 883,874 | 27.5M $ | 0.03 % |
| 537 | Redeia Corp SA | 1,478,107 | 27.5M $ | 0.03 % |
| 538 | CSG NV | 729,578 | 27.4M $ | 0.03 % |
| 539 | Jeronimo Martins SGPS SA | 1,032,651 | 27.2M $ | 0.03 % |
| 540 | MTR Corp Ltd | 5,678,548 | 27.1M $ | 0.03 % |
| 541 | Pearson PLC | 2,102,778 | 27.1M $ | 0.03 % |
| 542 | Swatch Group AG/The | 105,415 | 27M $ | 0.03 % |
| 543 | Idemitsu Kosan Co Ltd | 2,818,159 | 26.9M $ | 0.03 % |
| 544 | Ipsen SA | 137,561 | 26.8M $ | 0.03 % |
| 545 | ASX Ltd | 708,387 | 26.7M $ | 0.03 % |
| 546 | Elisa Oyj | 518,459 | 26.6M $ | 0.03 % |
| 547 | Renault SA | 701,203 | 26.6M $ | 0.03 % |
| 548 | Yamaha Motor Co Ltd | 3,341,087 | 26.6M $ | 0.03 % |
| 549 | Sekisui Chemical Co Ltd | 1,360,304 | 26.6M $ | 0.03 % |
| 550 | Standard Life PLC | 2,561,089 | 26.5M $ | 0.03 % |
| 551 | Nippon Building Fund Inc | 28,382 | 26.4M $ | 0.03 % |
| 552 | Acciona SA | 90,028 | 26.3M $ | 0.03 % |
| 553 | CAR Group Ltd | 1,379,579 | 26M $ | 0.03 % |
| 554 | Indutrade AB | 996,554 | 25.9M $ | 0.03 % |
| 555 | AP Moller - Maersk A/S | 10,570 | 25.9M $ | 0.03 % |
| 556 | Nippon Paint Holdings Co Ltd | 3,457,465 | 25.6M $ | 0.03 % |
| 557 | Hankyu Hanshin Holdings Inc | 876,451 | 25.6M $ | 0.03 % |
| 558 | Nice Ltd | 225,212 | 25.5M $ | 0.03 % |
| 559 | Elia Group SA/NV | 159,218 | 25.4M $ | 0.03 % |
| 560 | WiseTech Global Ltd | 735,606 | 24.9M $ | 0.03 % |
| 561 | Vicinity Ltd | 14,261,253 | 24.9M $ | 0.03 % |
| 562 | LY Corp | 10,030,830 | 24.8M $ | 0.03 % |
| 563 | SGH Ltd | 742,219 | 24.7M $ | 0.03 % |
| 564 | International Consolidated Airlines Group SA | 4,313,363 | 24.6M $ | 0.03 % |
| 565 | Daito Trust Construction Co Ltd | 1,067,214 | 24.6M $ | 0.03 % |
| 566 | Kesko Oyj | 996,296 | 24.6M $ | 0.03 % |
| 567 | Industrivarden AB | 429,278 | 24.5M $ | 0.03 % |
| 568 | Barry Callebaut AG | 13,011 | 24.5M $ | 0.03 % |
| 569 | Barratt Redrow PLC | 4,958,943 | 24.3M $ | 0.03 % |
| 570 | Nippon Sanso Holdings Corp | 631,490 | 24.2M $ | 0.03 % |
| 571 | Shimadzu Corp | 863,276 | 24.1M $ | 0.03 % |
| 572 | Getlink SE | 1,103,320 | 24M $ | 0.03 % |
| 573 | Recordati Industria Chimica e Farmaceutica SpA | 419,525 | 24M $ | 0.03 % |
| 574 | Henderson Land Development Co Ltd | 5,297,657 | 24M $ | 0.03 % |
| 575 | DCC PLC | 343,107 | 24M $ | 0.03 % |
| 576 | Raiffeisen Bank International AG | 479,895 | 24M $ | 0.03 % |
| 577 | Sanrio Co Ltd | 652,009 | 23.9M $ | 0.03 % |
| 578 | Kikkoman Corp | 2,473,484 | 23.8M $ | 0.03 % |
| 579 | Deutsche Lufthansa AG | 2,188,591 | 23.5M $ | 0.03 % |
| 580 | Beijer Ref AB | 1,491,589 | 23.4M $ | 0.03 % |
| 581 | JDE Peet's NV | 623,250 | 23.3M $ | 0.03 % |
| 582 | Scout24 SE | 273,231 | 23.3M $ | 0.03 % |
| 583 | Tokyu Corp | 1,822,738 | 23.3M $ | 0.03 % |
| 584 | Sartorius Stedim Biotech | 106,477 | 23M $ | 0.03 % |
| 585 | LEG Immobilien SE | 275,310 | 23M $ | 0.03 % |
| 586 | Infratil Ltd | 3,394,575 | 22.8M $ | 0.03 % |
| 587 | REA Group Ltd | 192,588 | 22.8M $ | 0.03 % |
| 588 | Seibu Holdings Inc | 767,000 | 22.8M $ | 0.03 % |
| 589 | Pandora A/S | 288,027 | 22.8M $ | 0.03 % |
| 590 | Sony Financial Group Inc | 22,162,622 | 22.7M $ | 0.03 % |
| 591 | Nibe Industrier AB | 5,524,815 | 22.7M $ | 0.03 % |
| 592 | Wharf Real Estate Investment Co Ltd | 6,090,700 | 22.5M $ | 0.03 % |
| 593 | Land Securities Group PLC | 2,582,085 | 22.5M $ | 0.03 % |
| 594 | Nissan Motor Co Ltd | 8,124,026 | 22.4M $ | 0.03 % |
| 595 | Zensho Holdings Co Ltd | 351,558 | 22.4M $ | 0.03 % |
| 596 | Hulic Co Ltd | 1,679,865 | 22.3M $ | 0.03 % |
| 597 | Azrieli Group Ltd | 154,850 | 22.2M $ | 0.03 % |
| 598 | Japan Post Insurance Co Ltd | 677,878 | 22.1M $ | 0.03 % |
| 599 | Whitbread PLC | 631,120 | 22.1M $ | 0.03 % |
| 600 | Sino Land Co Ltd | 13,386,352 | 21.9M $ | 0.03 % |
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