Holdings of Fidelity ZERO International Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3B $ including 11.9B $ in equities, 97.3 %
- Positions
- 2,198 in 53 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,349,000 | 543.8M $ | 4.44 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,494,500 | 257M $ | 2.10 % |
| 3 | ASML Holding NV | 118,278 | 194.9M $ | 1.59 % |
| 4 | SK HYNIX INC | 162,893 | 182.8M $ | 1.49 % |
| 5 | Tencent Holdings Ltd | 1,861,700 | 113.8M $ | 0.93 % |
| 6 | HSBC HOLDINGS PLC | 5,235,378 | 111.5M $ | 0.91 % |
| 7 | Roche Holding AG | 214,033 | 93.6M $ | 0.76 % |
| 8 | Royal Bank of Canada | 425,714 | 89.1M $ | 0.73 % |
| 9 | Alibaba Group Holding Ltd | 5,848,740 | 89.1M $ | 0.73 % |
| 10 | Novartis AG | 557,816 | 87.2M $ | 0.71 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 3,616,200 | 80.8M $ | 0.66 % |
| 12 | AstraZeneca PLC | 472,604 | 80.5M $ | 0.66 % |
| 13 | Nestle SA | 784,820 | 78.4M $ | 0.64 % |
| 14 | SHELL PLC | 1,705,821 | 78.1M $ | 0.64 % |
| 15 | Siemens AG | 219,203 | 71.8M $ | 0.59 % |
| 16 | TOYOTA MOTOR CORP | 3,609,500 | 68.3M $ | 0.56 % |
| 17 | BHP Group Ltd | 1,548,175 | 65.3M $ | 0.53 % |
| 18 | Commonwealth Bank of Australia | 509,934 | 63.7M $ | 0.52 % |
| 19 | Banco Santander SA | 4,474,714 | 63.6M $ | 0.52 % |
| 20 | Toronto-Dominion Bank/The | 509,032 | 61M $ | 0.50 % |
| 21 | Allianz SE | 115,832 | 57.7M $ | 0.47 % |
| 22 | SAP SE | 310,794 | 57M $ | 0.46 % |
| 23 | TotalEnergies SE | 637,968 | 56.2M $ | 0.46 % |
| 24 | Schneider Electric SE | 165,345 | 55.6M $ | 0.45 % |
| 25 | MEDIATEK INC | 489,000 | 52.1M $ | 0.43 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 2,551,897 | 50.9M $ | 0.42 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 1,166,300 | 50.1M $ | 0.41 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 1,716,388 | 48.1M $ | 0.39 % |
| 29 | UBS Group AG | 908,653 | 47.8M $ | 0.39 % |
| 30 | Tokyo Electron Ltd | 142,600 | 47.7M $ | 0.39 % |
| 31 | ABB Ltd | 466,725 | 46M $ | 0.38 % |
| 32 | Novo Nordisk A/S | 971,072 | 45.9M $ | 0.37 % |
| 33 | Hitachi Ltd | 1,382,200 | 45.3M $ | 0.37 % |
| 34 | Iberdrola SA | 1,891,961 | 45.1M $ | 0.37 % |
| 35 | Airbus SE | 188,286 | 44.2M $ | 0.36 % |
| 36 | ADVANTEST CORP | 223,100 | 44.1M $ | 0.36 % |
| 37 | Sony Group Corp | 1,874,000 | 43.8M $ | 0.36 % |
| 38 | Shopify Inc | 371,759 | 43.5M $ | 0.36 % |
| 39 | UniCredit SpA | 459,484 | 43.3M $ | 0.35 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 77,342 | 42.5M $ | 0.35 % |
| 41 | Unilever PLC | 664,338 | 42.3M $ | 0.34 % |
| 42 | Safran SA | 103,252 | 40.6M $ | 0.33 % |
| 43 | Cie Financiere Richemont SA | 163,823 | 38.7M $ | 0.32 % |
| 44 | Mizuho Financial Group Inc | 744,440 | 38.6M $ | 0.31 % |
| 45 | BNP Paribas SA | 302,045 | 38.4M $ | 0.31 % |
| 46 | Bank of Montreal | 213,462 | 38.3M $ | 0.31 % |
| 47 | Air Liquide SA | 194,244 | 38.3M $ | 0.31 % |
| 48 | Siemens Energy AG | 220,454 | 37.7M $ | 0.31 % |
| 49 | SoftBank Group Corp | 1,183,600 | 36.9M $ | 0.30 % |
| 50 | British American Tobacco PLC | 601,517 | 36.5M $ | 0.30 % |
| 51 | Enbridge Inc | 665,249 | 36.2M $ | 0.30 % |
| 52 | BP PLC | 4,786,952 | 36M $ | 0.29 % |
| 53 | Zurich Insurance Group AG | 46,727 | 35.6M $ | 0.29 % |
| 54 | DBS GROUP HOLDINGS LTD | 615,332 | 35.5M $ | 0.29 % |
| 55 | Recruit Holdings Co Ltd | 448,700 | 35.5M $ | 0.29 % |
| 56 | Intesa Sanpaolo SpA | 4,685,697 | 35.4M $ | 0.29 % |
| 57 | China Construction Bank Corp | 30,032,000 | 35.2M $ | 0.29 % |
| 58 | Mitsubishi Corp | 1,130,400 | 33.8M $ | 0.28 % |
| 59 | Canadian Imperial Bank of Commerce | 280,370 | 33.2M $ | 0.27 % |
| 60 | Bank of Nova Scotia/The | 374,308 | 32.8M $ | 0.27 % |
| 61 | GSK PLC | 1,235,449 | 32.1M $ | 0.26 % |
| 62 | AIA Group Ltd | 3,185,600 | 32.1M $ | 0.26 % |
| 63 | Deutsche Telekom AG | 1,034,552 | 31.9M $ | 0.26 % |
| 64 | RIO TINTO PLC | 324,980 | 31.6M $ | 0.26 % |
| 65 | Fast Retailing Co Ltd | 64,000 | 31.3M $ | 0.26 % |
| 66 | L'Oreal SA | 69,957 | 31.2M $ | 0.25 % |
| 67 | Keyence Corp | 60,800 | 30.5M $ | 0.25 % |
| 68 | CANADIAN NATURAL RESOURCES LTD | 635,781 | 30.3M $ | 0.25 % |
| 69 | TOKIO MARINE HOLDINGS INC | 589,400 | 30M $ | 0.25 % |
| 70 | ING Groep NV | 836,316 | 29.4M $ | 0.24 % |
| 71 | DELTA ELECTRONICS INC | 586,000 | 28.8M $ | 0.24 % |
| 72 | Infineon Technologies AG | 398,061 | 28.6M $ | 0.23 % |
| 73 | BARCLAYS PLC | 4,147,976 | 28.5M $ | 0.23 % |
| 74 | Hon Hai Precision Industry Co Ltd | 3,713,800 | 28.4M $ | 0.23 % |
| 75 | Reliance Industries Ltd | 2,061,362 | 28.2M $ | 0.23 % |
| 76 | Sanofi SA | 325,034 | 28M $ | 0.23 % |
| 77 | Brookfield Corp | 651,053 | 27.7M $ | 0.23 % |
| 78 | Westpac Banking Corp | 1,042,273 | 27.6M $ | 0.23 % |
| 79 | LLOYDS BANKING GROUP PLC | 17,754,880 | 27.4M $ | 0.22 % |
| 80 | HDFC Bank Ltd | 3,471,460 | 27.2M $ | 0.22 % |
| 81 | National Australia Bank Ltd | 934,873 | 27.1M $ | 0.22 % |
| 82 | ITOCHU Corp | 2,146,200 | 26.9M $ | 0.22 % |
| 83 | Mitsui & Co Ltd | 872,600 | 26.8M $ | 0.22 % |
| 84 | Enel SpA | 2,352,821 | 26.6M $ | 0.22 % |
| 85 | Oversea-Chinese Banking Corp Ltd | 1,166,222 | 26.5M $ | 0.22 % |
| 86 | Anheuser-Busch InBev SA/NV | 301,007 | 26.1M $ | 0.21 % |
| 87 | AXA SA | 502,620 | 26.1M $ | 0.21 % |
| 88 | BAE SYSTEMS PLC | 916,900 | 26M $ | 0.21 % |
| 89 | Murata Manufacturing Co Ltd | 562,400 | 25.6M $ | 0.21 % |
| 90 | ICICI BANK LTD | 1,616,300 | 24.3M $ | 0.20 % |
| 91 | NATIONAL GRID PLC | 1,515,470 | 24.3M $ | 0.20 % |
| 92 | Suncor Energy Inc | 359,913 | 24.2M $ | 0.20 % |
| 93 | Canadian Pacific Kansas City Ltd | 270,538 | 24M $ | 0.20 % |
| 94 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,028,400 | 24M $ | 0.20 % |
| 95 | ANZ Group Holdings Ltd | 918,542 | 24M $ | 0.20 % |
| 96 | Investor AB | 554,718 | 23.9M $ | 0.20 % |
| 97 | Spotify Technology SA | 47,634 | 23.8M $ | 0.19 % |
| 98 | Industrial & Commercial Bank of China Ltd | 24,328,000 | 23.3M $ | 0.19 % |
| 99 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 38,688 | 23.2M $ | 0.19 % |
| 100 | Mitsubishi Electric Corp | 644,200 | 23.2M $ | 0.19 % |
Sector breakdown
- Financials 13.9 %
- Technology 12.2 %
- Industrials 6.5 %
- Health care 3.9 %
- Consumer discretionary 3.5 %
- Materials 3.2 %
- Energy 3.1 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 47.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.7 %
- JPY 16.4 %
- TWD 8.7 %
- GBP 8.5 %
- CAD 8.3 %
- HKD 6.6 %
- KRW 6.0 %
- CHF 5.1 %
- AUD 4.3 %
- INR 2.8 %
- SEK 2.2 %
- USD 1.6 %
- BRL 1.2 %
- SGD 1.1 %
- DKK 1.0 %
- ZAR 0.9 %
- ILS 0.7 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.4 %
- PLN 0.4 %
- AED 0.4 %
- TRY 0.2 %
- IDR 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 8.7 %
- United Kingdom 8.5 %
- Canada 8.0 %
- Hong Kong SAR China 6.0 %
- South Korea 6.0 %
- Switzerland 5.4 %
- France 5.3 %
- Germany 4.8 %
- Australia 4.4 %
- Netherlands 3.2 %
- India 2.8 %
- Other countries 20.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 399 | 2B $ | 16.41 % |
| 2 | Taiwan | 133 | 1B $ | 8.69 % |
| 3 | United Kingdom | 87 | 1B $ | 8.52 % |
| 4 | Canada | 101 | 955.6M $ | 8.01 % |
| 5 | Hong Kong SAR China | 135 | 716.5M $ | 6.01 % |
| 6 | South Korea | 134 | 712.4M $ | 5.97 % |
| 7 | Switzerland | 35 | 644.4M $ | 5.40 % |
| 8 | France | 35 | 629.7M $ | 5.28 % |
| 9 | Germany | 39 | 568.8M $ | 4.77 % |
| 10 | Australia | 94 | 520.2M $ | 4.36 % |
| 11 | Netherlands | 25 | 376.5M $ | 3.16 % |
| 12 | India | 66 | 336.4M $ | 2.82 % |
Cite this page
Titelia. "Holdings of Fidelity ZERO International Index Fund". https://titelia.com/en/funds/S000063105