Holdings of Fidelity ZERO International Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 10.6B $ in equities, 97.9 %
- Positions
- 2,210 in 53 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,690,000 | 465.9M $ | 4.30 % |
| 2 | Samsung Electronics Co Ltd | 1,379,247 | 209M $ | 1.93 % |
| 3 | ASML Holding NV | 107,664 | 155.6M $ | 1.44 % |
| 4 | SK hynix Inc | 151,464 | 135.9M $ | 1.25 % |
| 5 | Tencent Holdings Ltd | 1,692,200 | 102.8M $ | 0.95 % |
| 6 | HSBC Holdings PLC | 4,762,679 | 87.6M $ | 0.81 % |
| 7 | Alibaba Group Holding Ltd | 5,298,040 | 87.3M $ | 0.81 % |
| 8 | AstraZeneca PLC | 430,081 | 81.6M $ | 0.75 % |
| 9 | Roche Holding AG | 194,975 | 79.5M $ | 0.73 % |
| 10 | Novartis AG | 527,097 | 77.9M $ | 0.72 % |
| 11 | Nestle SA | 714,501 | 72.3M $ | 0.67 % |
| 12 | Shell PLC | 1,574,266 | 71.6M $ | 0.66 % |
| 13 | Royal Bank of Canada | 387,337 | 69.7M $ | 0.64 % |
| 14 | Toyota Motor Corp. | 3,285,400 | 63.1M $ | 0.58 % |
| 15 | Siemens AG | 204,128 | 60.7M $ | 0.56 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 3,291,600 | 59.1M $ | 0.55 % |
| 17 | Commonwealth Bank of Australia | 464,128 | 58.5M $ | 0.54 % |
| 18 | BHP Group Ltd | 1,408,518 | 55.7M $ | 0.51 % |
| 19 | TotalEnergies SE | 562,936 | 52.4M $ | 0.48 % |
| 20 | Toronto-Dominion Bank/The | 465,093 | 50.1M $ | 0.46 % |
| 21 | Banco Santander SA | 4,073,188 | 49.6M $ | 0.46 % |
| 22 | Allianz SE | 105,417 | 48.1M $ | 0.44 % |
| 23 | Schneider Electric SE | 150,076 | 47.8M $ | 0.44 % |
| 24 | SAP SE | 282,868 | 47.5M $ | 0.44 % |
| 25 | ABB Ltd | 429,577 | 43.4M $ | 0.40 % |
| 26 | Siemens Energy AG | 200,640 | 42.5M $ | 0.39 % |
| 27 | Shopify Inc | 340,089 | 41.3M $ | 0.38 % |
| 28 | Hitachi Ltd | 1,270,900 | 40.4M $ | 0.37 % |
| 29 | Iberdrola SA | 1,721,605 | 40.4M $ | 0.37 % |
| 30 | Tokyo Electron Ltd | 130,900 | 38.6M $ | 0.36 % |
| 31 | Advantest Corp | 203,100 | 37.9M $ | 0.35 % |
| 32 | Sumitomo Mitsui Financial Group Inc | 1,070,000 | 37.8M $ | 0.35 % |
| 33 | Rolls-Royce Holdings PLC | 2,337,281 | 37.6M $ | 0.35 % |
| 34 | Novo Nordisk A/S | 883,218 | 37.6M $ | 0.35 % |
| 35 | Delta Electronics Inc | 533,000 | 37.5M $ | 0.35 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 70,364 | 37.3M $ | 0.34 % |
| 37 | MediaTek Inc | 445,000 | 37.3M $ | 0.34 % |
| 38 | UBS Group AG | 843,115 | 37.2M $ | 0.34 % |
| 39 | SoftBank Group Corp | 1,077,400 | 36.8M $ | 0.34 % |
| 40 | Mitsubishi Corp | 1,117,500 | 35.8M $ | 0.33 % |
| 41 | Airbus SE | 171,334 | 35.3M $ | 0.33 % |
| 42 | Unilever PLC | 605,227 | 35.3M $ | 0.33 % |
| 43 | Banco Bilbao Vizcaya Argentaria SA | 1,583,076 | 35M $ | 0.32 % |
| 44 | Air Liquide SA | 160,370 | 34.5M $ | 0.32 % |
| 45 | BP PLC | 4,355,791 | 34.5M $ | 0.32 % |
| 46 | Sony Group Corp | 1,706,000 | 34.2M $ | 0.32 % |
| 47 | Enbridge Inc | 604,958 | 33.6M $ | 0.31 % |
| 48 | UniCredit SpA | 432,024 | 33.4M $ | 0.31 % |
| 49 | British American Tobacco PLC | 549,315 | 32.4M $ | 0.30 % |
| 50 | AIA Group Ltd | 2,914,800 | 32M $ | 0.30 % |
| 51 | China Construction Bank Corp | 27,334,000 | 30.9M $ | 0.28 % |
| 52 | Deutsche Telekom AG | 952,315 | 30.8M $ | 0.28 % |
| 53 | Mitsui & Co Ltd | 806,000 | 30.3M $ | 0.28 % |
| 54 | Safran SA | 93,963 | 30.2M $ | 0.28 % |
| 55 | Bank of Montreal | 195,753 | 29.8M $ | 0.28 % |
| 56 | Rio Tinto PLC | 295,568 | 29.8M $ | 0.27 % |
| 57 | Mizuho Financial Group Inc | 690,740 | 29.7M $ | 0.27 % |
| 58 | Zurich Insurance Group AG | 42,531 | 29.7M $ | 0.27 % |
| 59 | GSK PLC | 1,130,477 | 29.6M $ | 0.27 % |
| 60 | BNP Paribas SA | 274,937 | 28.9M $ | 0.27 % |
| 61 | Intesa Sanpaolo SpA | 4,247,164 | 28.9M $ | 0.27 % |
| 62 | Canadian Imperial Bank of Commerce | 257,418 | 28.7M $ | 0.27 % |
| 63 | Cie Financiere Richemont SA | 149,091 | 28.6M $ | 0.26 % |
| 64 | Reliance Industries Ltd | 1,876,099 | 28.5M $ | 0.26 % |
| 65 | Mitsubishi Heavy Industries Ltd | 935,900 | 27.9M $ | 0.26 % |
| 66 | Sanofi SA | 297,654 | 27.9M $ | 0.26 % |
| 67 | Brookfield Corp | 611,211 | 27.6M $ | 0.25 % |
| 68 | Canadian Natural Resources Ltd | 577,456 | 27.6M $ | 0.25 % |
| 69 | Fast Retailing Co Ltd | 58,300 | 27.4M $ | 0.25 % |
| 70 | L'Oreal SA | 63,700 | 27.4M $ | 0.25 % |
| 71 | Bank of Nova Scotia/The | 341,592 | 26.6M $ | 0.25 % |
| 72 | Westpac Banking Corp | 948,394 | 26.5M $ | 0.24 % |
| 73 | Agnico Eagle Mines Ltd | 138,966 | 26.1M $ | 0.24 % |
| 74 | HDFC Bank Ltd | 3,157,059 | 25.8M $ | 0.24 % |
| 75 | DBS Group Holdings Ltd | 558,532 | 25.8M $ | 0.24 % |
| 76 | Keyence Corp | 55,300 | 25.4M $ | 0.23 % |
| 77 | Shin-Etsu Chemical Co Ltd | 550,700 | 25.4M $ | 0.23 % |
| 78 | Enel SpA | 2,142,127 | 25M $ | 0.23 % |
| 79 | National Grid PLC | 1,377,168 | 24.7M $ | 0.23 % |
| 80 | National Australia Bank Ltd | 850,787 | 24.6M $ | 0.23 % |
| 81 | Tokio Marine Holdings Inc | 536,500 | 24.6M $ | 0.23 % |
| 82 | Infineon Technologies AG | 362,374 | 24.4M $ | 0.22 % |
| 83 | ITOCHU Corp | 1,956,100 | 24.2M $ | 0.22 % |
| 84 | Hon Hai Precision Industry Co Ltd | 3,371,800 | 23.9M $ | 0.22 % |
| 85 | Mitsubishi Electric Corp | 586,400 | 23.5M $ | 0.22 % |
| 86 | BAE Systems PLC | 831,447 | 23.1M $ | 0.21 % |
| 87 | Suncor Energy Inc | 330,014 | 22.6M $ | 0.21 % |
| 88 | Barclays PLC | 3,831,165 | 22.5M $ | 0.21 % |
| 89 | Lloyds Banking Group PLC | 16,362,524 | 22.2M $ | 0.21 % |
| 90 | ANZ Group Holdings Ltd | 835,968 | 22.2M $ | 0.20 % |
| 91 | AXA SA | 457,463 | 22.1M $ | 0.20 % |
| 92 | ING Groep NV | 760,967 | 22M $ | 0.20 % |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,207 | 21.7M $ | 0.20 % |
| 94 | Canadian Pacific Kansas City Ltd | 249,042 | 21.7M $ | 0.20 % |
| 95 | PDD Holdings Inc | 216,637 | 21.6M $ | 0.20 % |
| 96 | Vinci SA | 138,732 | 21M $ | 0.19 % |
| 97 | Anheuser-Busch InBev SA/NV | 273,837 | 20.7M $ | 0.19 % |
| 98 | Glencore PLC | 2,635,370 | 20.5M $ | 0.19 % |
| 99 | Investor AB | 504,509 | 20.3M $ | 0.19 % |
| 100 | Rheinmetall AG | 12,761 | 20.3M $ | 0.19 % |
Sector breakdown
- Technology 13.0 %
- Financials 12.9 %
- Industrials 6.6 %
- Health care 4.0 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Energy 3.3 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Utilities 1.4 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.3 %
- JPY 16.2 %
- TWD 8.5 %
- GBP 8.5 %
- CAD 8.4 %
- HKD 6.9 %
- KRW 6.1 %
- CHF 5.0 %
- AUD 4.4 %
- INR 2.9 %
- SEK 2.2 %
- USD 1.6 %
- BRL 1.3 %
- DKK 1.0 %
- SGD 0.9 %
- ZAR 0.9 %
- ILS 0.8 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.6 %
- MYR 0.5 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.3 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.2 %
- United Kingdom 8.6 %
- Taiwan 8.4 %
- Canada 8.0 %
- Hong Kong SAR China 6.4 %
- South Korea 6.1 %
- France 5.2 %
- Switzerland 5.1 %
- Germany 4.8 %
- Australia 4.4 %
- Netherlands 2.9 %
- India 2.9 %
- Other countries 20.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 399 | 1.7B $ | 16.23 % |
| 2 | United Kingdom | 90 | 917.1M $ | 8.65 % |
| 3 | Taiwan | 134 | 893.3M $ | 8.42 % |
| 4 | Canada | 97 | 853.5M $ | 8.05 % |
| 5 | Hong Kong SAR China | 139 | 683.3M $ | 6.44 % |
| 6 | South Korea | 135 | 648.8M $ | 6.12 % |
| 7 | France | 35 | 555.1M $ | 5.24 % |
| 8 | Switzerland | 33 | 540.2M $ | 5.09 % |
| 9 | Germany | 39 | 508.8M $ | 4.80 % |
| 10 | Australia | 95 | 470.9M $ | 4.44 % |
| 11 | Netherlands | 25 | 312.4M $ | 2.95 % |
| 12 | India | 70 | 306.1M $ | 2.89 % |
Cite this page
Titelia. "Holdings of Fidelity ZERO International Index Fund". https://titelia.com/en/funds/S000063105