Holdings of Fidelity Series International Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 848.1M $ including 825.9M $ in equities, 97.4 %
- Positions
- 667 in 26 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 14,634 | 24.1M $ | 2.84 % |
| 2 | HSBC HOLDINGS PLC | 647,849 | 13.8M $ | 1.63 % |
| 3 | Roche Holding AG | 26,488 | 11.6M $ | 1.37 % |
| 4 | Novartis AG | 69,044 | 10.8M $ | 1.27 % |
| 5 | Nestle SA | 97,140 | 9.7M $ | 1.14 % |
| 6 | AstraZeneca PLC | 57,013 | 9.7M $ | 1.14 % |
| 7 | SHELL PLC | 211,727 | 9.7M $ | 1.14 % |
| 8 | Siemens AG | 28,009 | 9.2M $ | 1.08 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 402,721 | 9M $ | 1.06 % |
| 10 | BHP Group Ltd | 191,569 | 8.1M $ | 0.95 % |
| 11 | Commonwealth Bank of Australia | 63,092 | 7.9M $ | 0.93 % |
| 12 | Banco Santander SA | 539,973 | 7.7M $ | 0.91 % |
| 13 | SAP SE | 39,368 | 7.2M $ | 0.85 % |
| 14 | Allianz SE | 14,343 | 7.1M $ | 0.84 % |
| 15 | Schneider Electric SE | 20,670 | 6.9M $ | 0.82 % |
| 16 | TOYOTA MOTOR CORP | 357,290 | 6.8M $ | 0.80 % |
| 17 | TotalEnergies SE | 74,256 | 6.5M $ | 0.77 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 316,656 | 6.3M $ | 0.74 % |
| 19 | UBS Group AG | 119,686 | 6.3M $ | 0.74 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 212,412 | 6M $ | 0.70 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 137,061 | 5.9M $ | 0.69 % |
| 22 | ABB Ltd | 59,089 | 5.8M $ | 0.69 % |
| 23 | Novo Nordisk A/S | 121,423 | 5.7M $ | 0.68 % |
| 24 | Tokyo Electron Ltd | 16,850 | 5.6M $ | 0.66 % |
| 25 | Iberdrola SA | 233,882 | 5.6M $ | 0.66 % |
| 26 | Hitachi Ltd | 166,725 | 5.5M $ | 0.64 % |
| 27 | ADVANTEST CORP | 27,632 | 5.5M $ | 0.64 % |
| 28 | Airbus SE | 22,403 | 5.3M $ | 0.62 % |
| 29 | Unilever PLC | 82,378 | 5.2M $ | 0.62 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 9,382 | 5.2M $ | 0.61 % |
| 31 | Sony Group Corp | 220,265 | 5.1M $ | 0.61 % |
| 32 | Safran SA | 13,012 | 5.1M $ | 0.60 % |
| 33 | Siemens Energy AG | 29,218 | 5M $ | 0.59 % |
| 34 | UniCredit SpA | 51,167 | 4.8M $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 20,268 | 4.8M $ | 0.56 % |
| 36 | BNP Paribas SA | 37,379 | 4.7M $ | 0.56 % |
| 37 | Air Liquide SA | 24,023 | 4.7M $ | 0.56 % |
| 38 | Mizuho Financial Group Inc | 89,199 | 4.6M $ | 0.55 % |
| 39 | British American Tobacco PLC | 75,709 | 4.6M $ | 0.54 % |
| 40 | DBS GROUP HOLDINGS LTD | 77,697 | 4.5M $ | 0.53 % |
| 41 | BP PLC | 591,945 | 4.4M $ | 0.52 % |
| 42 | SoftBank Group Corp | 139,996 | 4.4M $ | 0.51 % |
| 43 | Zurich Insurance Group AG | 5,641 | 4.3M $ | 0.51 % |
| 44 | L'Oreal SA | 9,056 | 4M $ | 0.48 % |
| 45 | Deutsche Telekom AG | 129,456 | 4M $ | 0.47 % |
| 46 | AIA Group Ltd | 396,245 | 4M $ | 0.47 % |
| 47 | GSK PLC | 152,946 | 4M $ | 0.47 % |
| 48 | Intesa Sanpaolo SpA | 525,228 | 4M $ | 0.47 % |
| 49 | Recruit Holdings Co Ltd | 49,973 | 4M $ | 0.47 % |
| 50 | RIO TINTO PLC | 40,215 | 3.9M $ | 0.46 % |
| 51 | ING Groep NV | 110,102 | 3.9M $ | 0.46 % |
| 52 | Keyence Corp | 7,105 | 3.6M $ | 0.42 % |
| 53 | BARCLAYS PLC | 515,888 | 3.5M $ | 0.42 % |
| 54 | Sanofi SA | 41,130 | 3.5M $ | 0.42 % |
| 55 | Infineon Technologies AG | 49,235 | 3.5M $ | 0.42 % |
| 56 | Fast Retailing Co Ltd | 7,191 | 3.5M $ | 0.42 % |
| 57 | TOKIO MARINE HOLDINGS INC | 67,468 | 3.4M $ | 0.41 % |
| 58 | Westpac Banking Corp | 128,944 | 3.4M $ | 0.40 % |
| 59 | LLOYDS BANKING GROUP PLC | 2,207,870 | 3.4M $ | 0.40 % |
| 60 | Mitsubishi Corp | 113,905 | 3.4M $ | 0.40 % |
| 61 | National Australia Bank Ltd | 115,649 | 3.3M $ | 0.39 % |
| 62 | Kioxia Holdings Corp | 11,800 | 3.3M $ | 0.39 % |
| 63 | Enel SpA | 287,462 | 3.2M $ | 0.38 % |
| 64 | BAE SYSTEMS PLC | 110,461 | 3.1M $ | 0.37 % |
| 65 | AXA SA | 59,115 | 3.1M $ | 0.36 % |
| 66 | NATIONAL GRID PLC | 187,492 | 3M $ | 0.35 % |
| 67 | ANZ Group Holdings Ltd | 113,635 | 3M $ | 0.35 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,926 | 3M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 33,880 | 2.9M $ | 0.35 % |
| 70 | NATWEST GROUP PLC | 300,880 | 2.8M $ | 0.33 % |
| 71 | MITSUBISHI HEAVY INDUSTRIES LTD | 120,820 | 2.8M $ | 0.33 % |
| 72 | Investor AB | 65,253 | 2.8M $ | 0.33 % |
| 73 | Oversea-Chinese Banking Corp Ltd | 123,428 | 2.8M $ | 0.33 % |
| 74 | Murata Manufacturing Co Ltd | 61,083 | 2.8M $ | 0.33 % |
| 75 | Spotify Technology SA | 5,530 | 2.8M $ | 0.33 % |
| 76 | Mitsui & Co Ltd | 89,058 | 2.7M $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 41,126 | 2.7M $ | 0.32 % |
| 78 | Wesfarmers Ltd | 42,798 | 2.7M $ | 0.32 % |
| 79 | ITOCHU Corp | 209,150 | 2.6M $ | 0.31 % |
| 80 | Glencore PLC | 353,927 | 2.6M $ | 0.31 % |
| 81 | Mitsubishi Electric Corp | 71,656 | 2.6M $ | 0.30 % |
| 82 | Deutsche Bank AG | 68,433 | 2.5M $ | 0.30 % |
| 83 | Vinci SA | 17,561 | 2.5M $ | 0.29 % |
| 84 | MACQUARIE GROUP LTD | 13,650 | 2.4M $ | 0.29 % |
| 85 | RELX PLC | 67,326 | 2.4M $ | 0.28 % |
| 86 | Hong Kong Exchanges & Clearing Ltd | 45,367 | 2.4M $ | 0.28 % |
| 87 | Nordea Bank Abp | 115,772 | 2.3M $ | 0.28 % |
| 88 | PANASONIC HOLDINGS CORP | 87,909 | 2.3M $ | 0.27 % |
| 89 | Rheinmetall AG | 1,755 | 2.3M $ | 0.27 % |
| 90 | Deutsche Post AG | 34,684 | 2.3M $ | 0.27 % |
| 91 | Prosus NV | 49,329 | 2.3M $ | 0.27 % |
| 92 | Societe Generale SA | 24,090 | 2.3M $ | 0.27 % |
| 93 | Volvo AB | 58,520 | 2.2M $ | 0.26 % |
| 94 | Shin-Etsu Chemical Co Ltd | 61,770 | 2.2M $ | 0.26 % |
| 95 | EssilorLuxottica SA | 11,353 | 2.1M $ | 0.25 % |
| 96 | Engie SA | 67,092 | 2.1M $ | 0.25 % |
| 97 | Deutsche Boerse AG | 6,848 | 2.1M $ | 0.24 % |
| 98 | Takeda Pharmaceutical Co Ltd | 59,978 | 2.1M $ | 0.24 % |
| 99 | Bayer AG | 37,038 | 2.1M $ | 0.24 % |
| 100 | KDDI Corp | 110,500 | 2M $ | 0.24 % |
Sector breakdown
- Financials 18.2 %
- Industrials 10.9 %
- Health care 6.9 %
- Technology 6.7 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.8 %
- Energy 2.7 %
- Utilities 2.3 %
- Unattributed 37.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 23.1 %
- GBP 14.4 %
- CHF 9.5 %
- AUD 6.7 %
- SEK 3.1 %
- HKD 1.8 %
- DKK 1.7 %
- USD 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.5 %
- Switzerland 9.9 %
- France 9.6 %
- Germany 8.7 %
- Australia 6.7 %
- Netherlands 5.9 %
- Spain 3.9 %
- Italy 3.4 %
- Sweden 3.2 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 190.7M $ | 23.09 % |
| 2 | United Kingdom | 66 | 119.6M $ | 14.48 % |
| 3 | Switzerland | 42 | 81.4M $ | 9.86 % |
| 4 | France | 51 | 79.4M $ | 9.62 % |
| 5 | Germany | 46 | 71.6M $ | 8.67 % |
| 6 | Australia | 47 | 55.3M $ | 6.69 % |
| 7 | Netherlands | 29 | 49M $ | 5.93 % |
| 8 | Spain | 19 | 32.1M $ | 3.89 % |
| 9 | Italy | 23 | 28.2M $ | 3.42 % |
| 10 | Sweden | 41 | 26.1M $ | 3.15 % |
| 11 | Denmark | 15 | 13.9M $ | 1.68 % |
| 12 | Hong Kong SAR China | 19 | 13.9M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Fidelity Series International Index Fund". https://titelia.com/en/funds/S000062806