Holdings of Fidelity Series International Index Fund
Fidelity Concord Street Trust · 686 declared positions · as of Apr 30, 2026
Original filing · Net assets 793.9M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.8 %
- Health care 7.1 %
- Technology 6.6 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.2 %
- GBP 14.7 %
- CHF 9.3 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 15.0 %
- FR 9.7 %
- CH 9.3 %
- DE 8.8 %
- AU 6.7 %
- NL 5.5 %
- ES 3.7 %
- IT 3.4 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 178.7M $ | 23.18 % |
| 2 | GB | 72 | 115.3M $ | 14.95 % |
| 3 | FR | 50 | 75M $ | 9.72 % |
| 4 | CH | 41 | 71.8M $ | 9.32 % |
| 5 | DE | 47 | 68M $ | 8.82 % |
| 6 | AU | 46 | 52M $ | 6.74 % |
| 7 | NL | 30 | 42.5M $ | 5.52 % |
| 8 | ES | 20 | 28.2M $ | 3.66 % |
| 9 | IT | 24 | 26M $ | 3.37 % |
| 10 | SE | 41 | 25.1M $ | 3.26 % |
| 11 | HK | 20 | 13.8M $ | 1.79 % |
| 12 | DK | 15 | 13M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 13,952 | 20.2M $ | 2.54 % |
| 2 | HSBC Holdings PLC | 617,374 | 11.4M $ | 1.43 % |
| 3 | AstraZeneca PLC | 55,748 | 10.6M $ | 1.33 % |
| 4 | Roche Holding AG | 25,253 | 10.3M $ | 1.30 % |
| 5 | Novartis AG | 68,338 | 10.1M $ | 1.27 % |
| 6 | Nestle SA | 92,611 | 9.4M $ | 1.18 % |
| 7 | Shell PLC | 204,858 | 9.3M $ | 1.17 % |
| 8 | Siemens AG | 27,318 | 8.1M $ | 1.02 % |
| 9 | Commonwealth Bank of Australia | 60,153 | 7.6M $ | 0.95 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 405,221 | 7.3M $ | 0.92 % |
| 11 | BHP Group Ltd | 182,562 | 7.2M $ | 0.91 % |
| 12 | TotalEnergies SE | 71,379 | 6.6M $ | 0.84 % |
| 13 | Toyota Motor Corp. | 340,690 | 6.5M $ | 0.82 % |
| 14 | Banco Santander SA | 527,872 | 6.4M $ | 0.81 % |
| 15 | SAP SE | 37,535 | 6.3M $ | 0.79 % |
| 16 | Schneider Electric SE | 19,707 | 6.3M $ | 0.79 % |
| 17 | Allianz SE | 13,674 | 6.2M $ | 0.79 % |
| 18 | Siemens Energy AG | 27,858 | 5.9M $ | 0.74 % |
| 19 | ABB Ltd | 56,334 | 5.7M $ | 0.72 % |
| 20 | Iberdrola SA | 231,042 | 5.4M $ | 0.68 % |
| 21 | Hitachi Ltd | 164,725 | 5.2M $ | 0.66 % |
| 22 | Advantest Corp | 27,532 | 5.1M $ | 0.65 % |
| 23 | UBS Group AG | 114,106 | 5M $ | 0.63 % |
| 24 | Novo Nordisk A/S | 115,765 | 4.9M $ | 0.62 % |
| 25 | Rolls-Royce Holdings PLC | 301,883 | 4.9M $ | 0.61 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 8,945 | 4.7M $ | 0.60 % |
| 27 | Tokyo Electron Ltd | 16,050 | 4.7M $ | 0.60 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 131,761 | 4.7M $ | 0.59 % |
| 29 | British American Tobacco PLC | 78,299 | 4.6M $ | 0.58 % |
| 30 | Unilever PLC | 78,387 | 4.6M $ | 0.58 % |
| 31 | SoftBank Group Corp | 133,496 | 4.6M $ | 0.57 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 205,160 | 4.5M $ | 0.57 % |
| 33 | Air Liquide SA | 20,825 | 4.5M $ | 0.56 % |
| 34 | BP PLC | 565,871 | 4.5M $ | 0.56 % |
| 35 | Sony Group Corp | 221,065 | 4.4M $ | 0.56 % |
| 36 | Airbus SE | 21,359 | 4.4M $ | 0.55 % |
| 37 | Deutsche Telekom AG | 132,230 | 4.3M $ | 0.54 % |
| 38 | AIA Group Ltd | 377,645 | 4.1M $ | 0.52 % |
| 39 | Safran SA | 12,782 | 4.1M $ | 0.52 % |
| 40 | Rio Tinto PLC | 40,574 | 4.1M $ | 0.51 % |
| 41 | UniCredit SpA | 50,393 | 3.9M $ | 0.49 % |
| 42 | Mizuho Financial Group Inc | 89,499 | 3.8M $ | 0.48 % |
| 43 | GSK PLC | 146,494 | 3.8M $ | 0.48 % |
| 44 | BNP Paribas SA | 36,129 | 3.8M $ | 0.48 % |
| 45 | L'Oreal SA | 8,634 | 3.7M $ | 0.47 % |
| 46 | Mitsubishi Corp | 115,805 | 3.7M $ | 0.47 % |
| 47 | Cie Financiere Richemont SA | 19,324 | 3.7M $ | 0.47 % |
| 48 | Sanofi SA | 39,450 | 3.7M $ | 0.47 % |
| 49 | Zurich Insurance Group AG | 5,261 | 3.7M $ | 0.46 % |
| 50 | DBS Group Holdings Ltd | 76,497 | 3.5M $ | 0.44 % |
| 51 | Westpac Banking Corp | 122,951 | 3.4M $ | 0.43 % |
| 52 | Mitsubishi Heavy Industries Ltd | 115,220 | 3.4M $ | 0.43 % |
| 53 | Enel SpA | 292,349 | 3.4M $ | 0.43 % |
| 54 | Intesa Sanpaolo SpA | 500,733 | 3.4M $ | 0.43 % |
| 55 | Mitsui & Co Ltd | 88,758 | 3.3M $ | 0.42 % |
| 56 | Fast Retailing Co Ltd | 6,891 | 3.2M $ | 0.41 % |
| 57 | Keyence Corp | 7,005 | 3.2M $ | 0.40 % |
| 58 | National Grid PLC | 178,574 | 3.2M $ | 0.40 % |
| 59 | National Australia Bank Ltd | 110,271 | 3.2M $ | 0.40 % |
| 60 | Infineon Technologies AG | 46,941 | 3.2M $ | 0.40 % |
| 61 | ING Groep NV | 104,974 | 3M $ | 0.38 % |
| 62 | Tokio Marine Holdings Inc | 66,068 | 3M $ | 0.38 % |
| 63 | BAE Systems PLC | 107,860 | 3M $ | 0.38 % |
| 64 | Barclays PLC | 497,538 | 2.9M $ | 0.37 % |
| 65 | AXA SA | 60,110 | 2.9M $ | 0.37 % |
| 66 | ANZ Group Holdings Ltd | 108,351 | 2.9M $ | 0.36 % |
| 67 | Lloyds Banking Group PLC | 2,116,654 | 2.9M $ | 0.36 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,696 | 2.8M $ | 0.35 % |
| 69 | Shin-Etsu Chemical Co Ltd | 60,670 | 2.8M $ | 0.35 % |
| 70 | Glencore PLC | 358,543 | 2.8M $ | 0.35 % |
| 71 | Mitsubishi Electric Corp | 68,356 | 2.7M $ | 0.35 % |
| 72 | Vinci SA | 17,776 | 2.7M $ | 0.34 % |
| 73 | Anheuser-Busch InBev SA/NV | 35,527 | 2.7M $ | 0.34 % |
| 74 | ITOCHU Corp | 213,650 | 2.6M $ | 0.33 % |
| 75 | Investor AB | 65,480 | 2.6M $ | 0.33 % |
| 76 | Rheinmetall AG | 1,654 | 2.6M $ | 0.33 % |
| 77 | Spotify Technology SA | 5,629 | 2.5M $ | 0.32 % |
| 78 | RELX PLC | 65,446 | 2.4M $ | 0.30 % |
| 79 | Nokia Oyj | 190,398 | 2.4M $ | 0.30 % |
| 80 | Recruit Holdings Co Ltd | 50,573 | 2.3M $ | 0.30 % |
| 81 | Industria de Diseno Textil SA | 39,188 | 2.3M $ | 0.29 % |
| 82 | Hong Kong Exchanges & Clearing Ltd | 43,267 | 2.3M $ | 0.29 % |
| 83 | NatWest Group PLC | 287,469 | 2.3M $ | 0.29 % |
| 84 | EssilorLuxottica SA | 10,825 | 2.3M $ | 0.29 % |
| 85 | Prosus NV | 47,035 | 2.3M $ | 0.29 % |
| 86 | Hoya Corp | 12,128 | 2.3M $ | 0.29 % |
| 87 | Macquarie Group Ltd | 13,015 | 2.2M $ | 0.28 % |
| 88 | Hermes International SCA | 1,138 | 2.2M $ | 0.27 % |
| 89 | Wesfarmers Ltd | 40,815 | 2.2M $ | 0.27 % |
| 90 | Engie SA | 65,650 | 2.2M $ | 0.27 % |
| 91 | London Stock Exchange Group PLC | 16,475 | 2.1M $ | 0.27 % |
| 92 | Oversea-Chinese Banking Corp Ltd | 121,728 | 2.1M $ | 0.26 % |
| 93 | Fujikura Ltd. | 54,200 | 2.1M $ | 0.26 % |
| 94 | Nordea Bank Abp | 111,083 | 2.1M $ | 0.26 % |
| 95 | Eni SpA | 73,508 | 2.1M $ | 0.26 % |
| 96 | Deutsche Boerse AG | 6,768 | 2.1M $ | 0.26 % |
| 97 | BASF SE | 32,079 | 2.1M $ | 0.26 % |
| 98 | Deutsche Bank AG | 65,240 | 2M $ | 0.26 % |
| 99 | Societe Generale SA | 24,811 | 2M $ | 0.25 % |
| 100 | Volvo AB | 57,124 | 2M $ | 0.25 % |