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 |
|---|---|---|---|---|
| 601 | HKT Trust & HKT Ltd | 13,819,471 | 21.8M $ | 0.03 % |
| 602 | Amundi SA | 224,884 | 21.5M $ | 0.03 % |
| 603 | EMS-Chemie Holding AG | 25,562 | 21.2M $ | 0.03 % |
| 604 | Avolta AG | 320,607 | 21.2M $ | 0.03 % |
| 605 | SITC International Holdings Co Ltd | 4,927,326 | 21M $ | 0.03 % |
| 606 | Autotrader Group PLC | 3,152,846 | 20.9M $ | 0.03 % |
| 607 | Schroders PLC | 2,643,369 | 20.9M $ | 0.03 % |
| 608 | IMCD NV | 215,527 | 20.7M $ | 0.03 % |
| 609 | CapitaLand Investment Ltd/Singapore | 8,542,281 | 20.7M $ | 0.02 % |
| 610 | Kawasaki Kisen Kaisha Ltd | 1,282,858 | 20.6M $ | 0.02 % |
| 611 | Gjensidige Forsikring ASA | 730,121 | 20.6M $ | 0.02 % |
| 612 | Hensoldt AG | 231,690 | 20.4M $ | 0.02 % |
| 613 | Edenred SE | 875,010 | 20.3M $ | 0.02 % |
| 614 | Zalando SE | 818,643 | 20.1M $ | 0.02 % |
| 615 | Sands China Ltd | 8,860,431 | 20.1M $ | 0.02 % |
| 616 | MatsukiyoCocokara & Co | 1,196,413 | 19.8M $ | 0.02 % |
| 617 | Fastighets AB Balder | 2,619,667 | 19.7M $ | 0.02 % |
| 618 | Financiere de Tubize SA | 73,056 | 19.6M $ | 0.02 % |
| 619 | CK Infrastructure Holdings Ltd | 2,296,919 | 19.5M $ | 0.02 % |
| 620 | Wilmar International Ltd | 7,005,311 | 19.5M $ | 0.02 % |
| 621 | Pro Medicus Ltd | 209,668 | 19.4M $ | 0.02 % |
| 622 | Toho Co Ltd/Tokyo | 1,923,300 | 19.3M $ | 0.02 % |
| 623 | Qantas Airways Ltd | 2,706,045 | 19.2M $ | 0.02 % |
| 624 | CTS Eventim AG & Co KGaA | 227,395 | 18.5M $ | 0.02 % |
| 625 | Lotus Bakeries NV | 1,488 | 18.5M $ | 0.02 % |
| 626 | Hikari Tsushin Inc | 64,327 | 18.2M $ | 0.02 % |
| 627 | L E Lundbergforetagen AB | 277,127 | 18.2M $ | 0.02 % |
| 628 | EDP Renovaveis SA | 1,148,930 | 18.1M $ | 0.02 % |
| 629 | Sofina SA | 60,256 | 17.9M $ | 0.02 % |
| 630 | BioMerieux | 151,012 | 17.8M $ | 0.02 % |
| 631 | Verbund AG | 248,342 | 17.7M $ | 0.02 % |
| 632 | Aeroports de Paris SA | 126,335 | 17.7M $ | 0.02 % |
| 633 | M3, Inc. | 1,609,670 | 17.6M $ | 0.02 % |
| 634 | Banca Mediolanum SpA | 816,146 | 17.6M $ | 0.02 % |
| 635 | Sysmex Corp | 1,835,587 | 17.3M $ | 0.02 % |
| 636 | Entain PLC | 2,215,713 | 17.2M $ | 0.02 % |
| 637 | Contact Energy Ltd | 3,076,110 | 17.1M $ | 0.02 % |
| 638 | Sagax AB | 802,124 | 17M $ | 0.02 % |
| 639 | D'ieteren Group | 78,279 | 17M $ | 0.02 % |
| 640 | Davide Campari-Milano NV | 2,243,648 | 16.9M $ | 0.02 % |
| 641 | Nemetschek SE | 210,753 | 16.9M $ | 0.02 % |
| 642 | Banque Cantonale Vaudoise | 109,698 | 16.8M $ | 0.02 % |
| 643 | Otsuka Corp | 829,243 | 16.7M $ | 0.02 % |
| 644 | InPost SA | 911,984 | 16.4M $ | 0.02 % |
| 645 | Evonik Industries AG | 933,137 | 16.3M $ | 0.02 % |
| 646 | Meridian Energy Ltd | 4,800,780 | 16.3M $ | 0.02 % |
| 647 | Rational AG | 18,653 | 16.3M $ | 0.02 % |
| 648 | Delivery Hero SE | 707,057 | 16.3M $ | 0.02 % |
| 649 | Buzzi SpA | 280,700 | 16.2M $ | 0.02 % |
| 650 | TIS Inc | 775,173 | 16M $ | 0.02 % |
| 651 | Suntory Beverage & Food Ltd | 506,345 | 15.9M $ | 0.02 % |
| 652 | Kyowa Kirin Co Ltd | 862,154 | 15.9M $ | 0.02 % |
| 653 | Sembcorp Industries Ltd | 3,263,846 | 15.8M $ | 0.02 % |
| 654 | Mapfre SA | 3,369,732 | 15.7M $ | 0.02 % |
| 655 | Gecina SA | 168,025 | 15.6M $ | 0.02 % |
| 656 | Trend Micro Inc/Japan | 462,352 | 15.4M $ | 0.02 % |
| 657 | BKW AG | 77,007 | 15.2M $ | 0.02 % |
| 658 | Syensqo SA | 265,202 | 15.2M $ | 0.02 % |
| 659 | Bollore SE | 2,558,310 | 15M $ | 0.02 % |
| 660 | Covivio SA/France | 203,346 | 14.9M $ | 0.02 % |
| 661 | Salmar ASA | 246,833 | 14.8M $ | 0.02 % |
| 662 | Tsuruha Holdings Inc | 873,500 | 14.7M $ | 0.02 % |
| 663 | Wix.com Ltd | 202,913 | 14.3M $ | 0.02 % |
| 664 | Investment AB Latour | 536,228 | 13.7M $ | 0.02 % |
| 665 | Grifols SA | 1,087,445 | 13.7M $ | 0.02 % |
| 666 | Swire Pacific Ltd | 1,267,370 | 13.6M $ | 0.02 % |
| 667 | ICL Group Ltd | 2,823,919 | 13.4M $ | 0.02 % |
| 668 | Kobe Bussan Co Ltd | 548,626 | 13M $ | 0.02 % |
| 669 | Sodexo SA | 237,731 | 13M $ | 0.02 % |
| 670 | Randstad NV | 395,180 | 13M $ | 0.02 % |
| 671 | Wharf Holdings Ltd/The | 3,897,875 | 12.9M $ | 0.02 % |
| 672 | ANA Holdings Inc | 582,247 | 12.7M $ | 0.02 % |
| 673 | FDJ UNITED | 404,920 | 12.3M $ | 0.01 % |
| 674 | MonotaRO Co Ltd | 913,913 | 12.2M $ | 0.01 % |
| 675 | ZOZO Inc | 1,625,079 | 11.9M $ | 0.01 % |
| 676 | ROCKWOOL A/S | 352,055 | 11.7M $ | 0.01 % |
| 677 | Monday.com Ltd | 157,455 | 11.4M $ | 0.01 % |
| 678 | Tokyo Metro Co Ltd | 1,057,765 | 11.3M $ | 0.01 % |
| 679 | CVC Capital Partners PLC | 775,949 | 11.1M $ | 0.01 % |
| 680 | Demant A/S | 350,931 | 10.9M $ | 0.01 % |
| 681 | Japan Airlines Co Ltd | 525,745 | 10.9M $ | 0.01 % |
| 682 | Infrastrutture Wireless Italiane SpA | 1,018,433 | 10.8M $ | 0.01 % |
| 683 | Hikma Pharmaceuticals PLC | 606,757 | 10.7M $ | 0.01 % |
| 684 | SG Holdings Co Ltd | 1,049,597 | 10.7M $ | 0.01 % |
| 685 | JD Sports Fashion PLC | 9,186,843 | 10.1M $ | 0.01 % |
| 686 | Holmen AB | 256,888 | 10.1M $ | 0.01 % |
| 687 | Oracle Corp Japan | 140,466 | 8.5M $ | 0.01 % |
| 688 | Nexi SpA | 1,924,141 | 7.9M $ | 0.01 % |
| 689 | SHELL PLC | 21,024,418 | 7.8M $ | 0.01 % |
| 690 | Sodexo SA | 84,696 | 4.6M $ | 0.01 % |
| 691 | ARCELORMITTAL SA LUXEMBOURG | 1,702,439 | 253.9K $ | 0.00 % |
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