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 |
|---|---|---|---|---|
| 901 | Melrose Industries PLC | 327,455 | 2.1M $ | 0.02 % |
| 902 | Lotes Co Ltd | 25,398 | 2.1M $ | 0.02 % |
| 903 | Knorr-Bremse AG | 18,430 | 2.1M $ | 0.02 % |
| 904 | Bezeq The Israeli Telecommunication Corp Ltd | 779,367 | 2.1M $ | 0.02 % |
| 905 | Adani Enterprises Ltd | 83,173 | 2.1M $ | 0.02 % |
| 906 | Tryg A/S | 88,137 | 2.1M $ | 0.02 % |
| 907 | Tata Motors Passenger Vehicles Limited | 584,769 | 2.1M $ | 0.02 % |
| 908 | Merlin Properties Socimi SA | 120,935 | 2.1M $ | 0.02 % |
| 909 | Doosan Co Ltd | 1,895 | 2.1M $ | 0.02 % |
| 910 | Wilmar International Ltd | 735,700 | 2.1M $ | 0.02 % |
| 911 | Unicharm Corp | 359,000 | 2.1M $ | 0.02 % |
| 912 | Telkom Indonesia Persero Tbk PT | 12,811,400 | 2.1M $ | 0.02 % |
| 913 | Capital Power Corp | 43,789 | 2.1M $ | 0.02 % |
| 914 | WuXi AppTec Co Ltd | 119,084 | 2.1M $ | 0.02 % |
| 915 | LandMark Optoelectronics Corp | 24,000 | 2.1M $ | 0.02 % |
| 916 | Nippon Sanso Holdings Corp | 59,200 | 2.1M $ | 0.02 % |
| 917 | Ecopro BM Co Ltd | 14,718 | 2.1M $ | 0.02 % |
| 918 | New Oriental Education & Technology Group Inc | 382,140 | 2.1M $ | 0.02 % |
| 919 | J Sainsbury PLC | 465,875 | 2.1M $ | 0.02 % |
| 920 | Babcock International Group PLC | 138,802 | 2.1M $ | 0.02 % |
| 921 | XP INC | 109,197 | 2.1M $ | 0.02 % |
| 922 | Italgas SpA | 172,040 | 2.1M $ | 0.02 % |
| 923 | DPM Metals Inc | 61,834 | 2.1M $ | 0.02 % |
| 924 | Beiersdorf AG | 24,997 | 2.1M $ | 0.02 % |
| 925 | Idemitsu Kosan Co Ltd | 242,185 | 2.1M $ | 0.02 % |
| 926 | Rakuten Group Inc | 425,100 | 2.1M $ | 0.02 % |
| 927 | Isuzu Motors Ltd | 150,100 | 2.1M $ | 0.02 % |
| 928 | BIM Birlesik Magazalar AS | 125,919 | 2.1M $ | 0.02 % |
| 929 | Rohm Co Ltd | 95,500 | 2.1M $ | 0.02 % |
| 930 | Infratil Ltd | 279,573 | 2.1M $ | 0.02 % |
| 931 | Lottomatica Group Spa | 69,953 | 2.1M $ | 0.02 % |
| 932 | Coloplast A/S | 33,317 | 2.1M $ | 0.02 % |
| 933 | Saputo Inc | 67,804 | 2.1M $ | 0.02 % |
| 934 | J&T Global Express Ltd | 1,635,800 | 2M $ | 0.02 % |
| 935 | Varun Beverages Ltd | 374,726 | 2M $ | 0.02 % |
| 936 | BCE Inc | 85,752 | 2M $ | 0.02 % |
| 937 | Singapore Airlines Ltd | 409,750 | 2M $ | 0.02 % |
| 938 | Nippon Building Fund Inc | 2,415 | 2M $ | 0.02 % |
| 939 | Trelleborg AB | 49,905 | 2M $ | 0.02 % |
| 940 | Silicon Motion Technology Corp | 9,245 | 2M $ | 0.02 % |
| 941 | China Steel Corp | 3,385,000 | 2M $ | 0.02 % |
| 942 | Spirax Group PLC | 20,640 | 2M $ | 0.02 % |
| 943 | Nedbank Group Ltd | 125,359 | 2M $ | 0.02 % |
| 944 | South Bow Corp | 58,655 | 2M $ | 0.02 % |
| 945 | Capcom Co Ltd | 95,100 | 2M $ | 0.02 % |
| 946 | ICG PLC | 81,141 | 2M $ | 0.02 % |
| 947 | Full Truck Alliance Co Ltd | 231,654 | 2M $ | 0.02 % |
| 948 | Yamaha Motor Co Ltd | 284,400 | 2M $ | 0.02 % |
| 949 | Groupe Bruxelles Lambert NV | 21,339 | 2M $ | 0.02 % |
| 950 | Orica Ltd | 130,396 | 2M $ | 0.02 % |
| 951 | SK Innovation Co Ltd | 19,903 | 2M $ | 0.02 % |
| 952 | Ackermans & van Haaren NV | 6,045 | 2M $ | 0.02 % |
| 953 | Stockland | 677,693 | 2M $ | 0.02 % |
| 954 | Redeia Corp SA | 113,614 | 2M $ | 0.02 % |
| 955 | Industrivarden AB | 37,506 | 2M $ | 0.02 % |
| 956 | Sonic Healthcare Ltd | 137,813 | 2M $ | 0.02 % |
| 957 | Aedifica SA | 23,370 | 2M $ | 0.02 % |
| 958 | Astra International Tbk PT | 5,686,300 | 2M $ | 0.02 % |
| 959 | Tokyo Ohka Kogyo Co Ltd | 33,500 | 2M $ | 0.02 % |
| 960 | JFE Holdings, Inc. | 179,200 | 2M $ | 0.02 % |
| 961 | Associated British Foods PLC | 78,986 | 2M $ | 0.02 % |
| 962 | Bajaj Auto Ltd | 18,583 | 2M $ | 0.02 % |
| 963 | Vicinity Ltd | 1,078,564 | 2M $ | 0.02 % |
| 964 | APR Corp/Korea | 6,785 | 2M $ | 0.02 % |
| 965 | QIAGEN NV | 57,532 | 2M $ | 0.02 % |
| 966 | Cholamandalam Investment and Finance Co Ltd | 118,173 | 2M $ | 0.02 % |
| 967 | Elisa Oyj | 40,327 | 2M $ | 0.02 % |
| 968 | Omron Corp | 54,400 | 2M $ | 0.02 % |
| 969 | Ono Pharmaceutical Co Ltd | 132,100 | 2M $ | 0.02 % |
| 970 | CAR Group Ltd | 105,888 | 2M $ | 0.02 % |
| 971 | Lifco AB | 62,755 | 2M $ | 0.02 % |
| 972 | Charter Hall Group | 132,439 | 2M $ | 0.02 % |
| 973 | Evergreen Marine Corp Taiwan Ltd | 303,657 | 1.9M $ | 0.02 % |
| 974 | Raiffeisen Bank International AG | 35,765 | 1.9M $ | 0.02 % |
| 975 | Win Semiconductors Corp | 112,000 | 1.9M $ | 0.02 % |
| 976 | Commercial International Bank - Egypt (CIB) | 772,769 | 1.9M $ | 0.02 % |
| 977 | Hankyu Hanshin Holdings Inc | 67,100 | 1.9M $ | 0.02 % |
| 978 | Bajaj Finserv Ltd | 104,991 | 1.9M $ | 0.02 % |
| 979 | OceanaGold Corp | 62,661 | 1.9M $ | 0.02 % |
| 980 | Saipem SpA | 358,737 | 1.9M $ | 0.02 % |
| 981 | Sino Biopharmaceutical Ltd | 2,782,500 | 1.9M $ | 0.02 % |
| 982 | Daito Trust Construction Co Ltd | 86,100 | 1.9M $ | 0.02 % |
| 983 | IHH Healthcare Bhd | 870,300 | 1.9M $ | 0.02 % |
| 984 | Schroders PLC | 244,751 | 1.9M $ | 0.02 % |
| 985 | Konecranes Oyj | 58,890 | 1.9M $ | 0.02 % |
| 986 | Canadian Tire Corp Ltd | 13,873 | 1.9M $ | 0.02 % |
| 987 | OR Royalties Inc | 52,356 | 1.9M $ | 0.02 % |
| 988 | PharmaEssentia Corp | 91,693 | 1.9M $ | 0.02 % |
| 989 | Harel Insurance Investments & Financial Services Ltd | 30,980 | 1.9M $ | 0.02 % |
| 990 | Toyo Suisan Kaisha Ltd | 28,000 | 1.9M $ | 0.02 % |
| 991 | Power Finance Corp Ltd | 404,434 | 1.9M $ | 0.02 % |
| 992 | Hyundai Glovis Co Ltd | 12,348 | 1.9M $ | 0.02 % |
| 993 | SK Telecom Co Ltd | 29,396 | 1.9M $ | 0.02 % |
| 994 | Nan Ya Printed Circuit Board Corp | 59,000 | 1.9M $ | 0.02 % |
| 995 | Nibe Industrier AB | 427,506 | 1.9M $ | 0.02 % |
| 996 | IG Group Holdings PLC | 93,479 | 1.9M $ | 0.02 % |
| 997 | Nexon Co Ltd | 112,900 | 1.9M $ | 0.02 % |
| 998 | Hiscox Ltd | 90,479 | 1.9M $ | 0.02 % |
| 999 | Stora Enso Oyj | 171,626 | 1.9M $ | 0.02 % |
| 1,000 | Svenska Cellulosa AB SCA | 167,274 | 1.9M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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