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 |
|---|---|---|---|---|
| 1,001 | Kokusai Electric Corp | 45,100 | 1.9M $ | 0.02 % |
| 1,002 | MTR Corp Ltd | 443,998 | 1.9M $ | 0.02 % |
| 1,003 | Korea Investment Holdings Co Ltd | 11,386 | 1.9M $ | 0.02 % |
| 1,004 | Formosa Chemicals & Fibre Corp | 1,127,000 | 1.9M $ | 0.02 % |
| 1,005 | Kingfisher PLC | 478,437 | 1.9M $ | 0.02 % |
| 1,006 | Nippon Paint Holdings Co Ltd | 298,200 | 1.9M $ | 0.02 % |
| 1,007 | Food & Life Cos Ltd | 32,300 | 1.9M $ | 0.02 % |
| 1,008 | Kesko Oyj | 76,166 | 1.9M $ | 0.02 % |
| 1,009 | Gamuda Bhd | 1,670,814 | 1.9M $ | 0.02 % |
| 1,010 | Volvo AB | 53,953 | 1.9M $ | 0.02 % |
| 1,011 | Yankuang Energy Group Co Ltd | 887,500 | 1.9M $ | 0.02 % |
| 1,012 | Suzlon Energy Ltd | 3,156,560 | 1.9M $ | 0.02 % |
| 1,013 | Northam Platinum Holdings Ltd | 96,786 | 1.9M $ | 0.02 % |
| 1,014 | Henkel AG & Co KGaA | 26,960 | 1.9M $ | 0.02 % |
| 1,015 | GPT Group/The | 538,930 | 1.9M $ | 0.02 % |
| 1,016 | WiseTech Global Ltd | 58,994 | 1.9M $ | 0.02 % |
| 1,017 | Airtac International Group | 39,650 | 1.9M $ | 0.02 % |
| 1,018 | Isetan Mitsukoshi Holdings Ltd. | 97,500 | 1.9M $ | 0.02 % |
| 1,019 | Lundin Gold Inc | 27,561 | 1.9M $ | 0.02 % |
| 1,020 | China Tower Corp Ltd | 1,307,000 | 1.9M $ | 0.02 % |
| 1,021 | Jeronimo Martins SGPS SA | 77,130 | 1.9M $ | 0.02 % |
| 1,022 | Etihad Etisalat Co | 106,635 | 1.8M $ | 0.02 % |
| 1,023 | Santander Bank Polska SA | 10,845 | 1.8M $ | 0.02 % |
| 1,024 | Dr Sulaiman Al Habib Medical Services Group Co | 28,476 | 1.8M $ | 0.02 % |
| 1,025 | OPC Energy Ltd | 43,848 | 1.8M $ | 0.02 % |
| 1,026 | MISUMI Group Inc | 79,900 | 1.8M $ | 0.02 % |
| 1,027 | PB Fintech Ltd | 104,171 | 1.8M $ | 0.02 % |
| 1,028 | ASMPT Ltd | 87,600 | 1.8M $ | 0.02 % |
| 1,029 | Haier Smart Home Co Ltd | 649,000 | 1.8M $ | 0.02 % |
| 1,030 | HDFC Life Insurance Co Ltd | 294,029 | 1.8M $ | 0.02 % |
| 1,031 | Dubai Electricity & Water Authority PJSC | 2,528,707 | 1.8M $ | 0.02 % |
| 1,032 | LY Corp | 691,200 | 1.8M $ | 0.02 % |
| 1,033 | China Mengniu Dairy Co Ltd | 814,000 | 1.8M $ | 0.02 % |
| 1,034 | China Overseas Land & Investment Ltd | 1,052,000 | 1.8M $ | 0.02 % |
| 1,035 | Tripod Technology Corp | 125,000 | 1.8M $ | 0.02 % |
| 1,036 | Renault SA | 51,407 | 1.8M $ | 0.02 % |
| 1,037 | Qube Holdings Ltd | 493,686 | 1.8M $ | 0.02 % |
| 1,038 | DCC PLC | 23,773 | 1.8M $ | 0.02 % |
| 1,039 | Fortune Electric Co Ltd | 62,670 | 1.8M $ | 0.02 % |
| 1,040 | Bilibili Inc | 81,455 | 1.8M $ | 0.02 % |
| 1,041 | TELUS Corp | 142,662 | 1.8M $ | 0.02 % |
| 1,042 | Quebecor Inc | 42,427 | 1.8M $ | 0.02 % |
| 1,043 | New China Life Insurance Co Ltd | 271,400 | 1.8M $ | 0.02 % |
| 1,044 | Allegro.eu SA | 217,032 | 1.8M $ | 0.02 % |
| 1,045 | Banque Saudi Fransi | 345,591 | 1.8M $ | 0.02 % |
| 1,046 | Wipro Ltd | 835,011 | 1.8M $ | 0.02 % |
| 1,047 | MEIJI Holdings Co Ltd | 74,900 | 1.8M $ | 0.02 % |
| 1,048 | Ringkjoebing Landbobank A/S | 7,109 | 1.8M $ | 0.02 % |
| 1,049 | Bharat Petroleum Corp Ltd | 555,040 | 1.8M $ | 0.02 % |
| 1,050 | Shimadzu Corp | 75,900 | 1.8M $ | 0.02 % |
| 1,051 | Nitori Holdings Co Ltd | 121,700 | 1.8M $ | 0.02 % |
| 1,052 | Technology One Ltd | 85,021 | 1.8M $ | 0.02 % |
| 1,053 | Verbund AG | 23,268 | 1.8M $ | 0.02 % |
| 1,054 | Nitto Boseki Co Ltd | 9,500 | 1.7M $ | 0.02 % |
| 1,055 | Industries Qatar QSC | 531,563 | 1.7M $ | 0.02 % |
| 1,056 | REA Group Ltd | 14,066 | 1.7M $ | 0.02 % |
| 1,057 | Taiwan Mobile Co Ltd | 493,000 | 1.7M $ | 0.02 % |
| 1,058 | Descartes Systems Group Inc/The | 24,103 | 1.7M $ | 0.02 % |
| 1,059 | Recordati Industria Chimica e Farmaceutica SpA | 29,803 | 1.7M $ | 0.02 % |
| 1,060 | Eldorado Gold Corp | 55,997 | 1.7M $ | 0.02 % |
| 1,061 | Hachijuni Nagano Bank Ltd | 127,500 | 1.7M $ | 0.02 % |
| 1,062 | Kinden Corp | 32,200 | 1.7M $ | 0.02 % |
| 1,063 | Chailease Holding Co Ltd | 468,891 | 1.7M $ | 0.02 % |
| 1,064 | Sanrio Co Ltd | 295,600 | 1.7M $ | 0.02 % |
| 1,065 | POSCO Future M Co Ltd | 9,954 | 1.7M $ | 0.02 % |
| 1,066 | Sekisui Chemical Co Ltd | 112,200 | 1.7M $ | 0.02 % |
| 1,067 | Scout24 SE | 20,605 | 1.7M $ | 0.02 % |
| 1,068 | JB Hi-Fi Ltd | 30,735 | 1.7M $ | 0.02 % |
| 1,069 | Indian Hotels Co Ltd/The | 254,832 | 1.7M $ | 0.02 % |
| 1,070 | Zhaojin Mining Industry Co Ltd | 466,500 | 1.7M $ | 0.02 % |
| 1,071 | ANDRITZ AG | 20,172 | 1.7M $ | 0.02 % |
| 1,072 | Tokyu Corp | 160,600 | 1.7M $ | 0.02 % |
| 1,073 | Nice Ltd | 16,909 | 1.7M $ | 0.02 % |
| 1,074 | Innolux Corp | 2,224,943 | 1.7M $ | 0.02 % |
| 1,075 | MOL Hungarian Oil & Gas PLC | 127,747 | 1.7M $ | 0.02 % |
| 1,076 | Postal Savings Bank of China Co Ltd | 2,647,000 | 1.7M $ | 0.02 % |
| 1,077 | Kasikornbank PCL | 282,400 | 1.7M $ | 0.02 % |
| 1,078 | JD Health International Inc | 286,950 | 1.7M $ | 0.02 % |
| 1,079 | International Games System Co Ltd | 71,000 | 1.7M $ | 0.02 % |
| 1,080 | Latam Airlines Group SA | 71,167,321 | 1.7M $ | 0.02 % |
| 1,081 | Ivanhoe Mines Ltd | 208,930 | 1.7M $ | 0.02 % |
| 1,082 | B2Gold Corp | 373,478 | 1.7M $ | 0.02 % |
| 1,083 | Land Securities Group PLC | 209,743 | 1.7M $ | 0.02 % |
| 1,084 | Vibra Energia SA | 250,010 | 1.7M $ | 0.02 % |
| 1,085 | Cia Paranaense de Energia - Copel | 523,600 | 1.7M $ | 0.02 % |
| 1,086 | AP Moller - Maersk A/S | 715 | 1.7M $ | 0.02 % |
| 1,087 | Chang Hwa Commercial Bank Ltd | 2,500,022 | 1.7M $ | 0.02 % |
| 1,088 | Arca Continental SAB de CV | 139,500 | 1.7M $ | 0.02 % |
| 1,089 | Li Ning Co Ltd | 643,500 | 1.7M $ | 0.02 % |
| 1,090 | LG Corp | 24,643 | 1.7M $ | 0.02 % |
| 1,091 | Pandora A/S | 21,996 | 1.7M $ | 0.02 % |
| 1,092 | Sino Land Co Ltd | 1,038,080 | 1.7M $ | 0.02 % |
| 1,093 | Suzano SA | 187,653 | 1.7M $ | 0.02 % |
| 1,094 | Remgro Ltd | 142,082 | 1.7M $ | 0.02 % |
| 1,095 | Horiba Ltd | 11,900 | 1.7M $ | 0.02 % |
| 1,096 | Yokohama Rubber Co Ltd/The | 40,600 | 1.7M $ | 0.02 % |
| 1,097 | Raia Drogasil SA | 372,657 | 1.7M $ | 0.02 % |
| 1,098 | Richter Gedeon Nyrt | 39,162 | 1.6M $ | 0.02 % |
| 1,099 | Telefonica Brasil SA | 207,900 | 1.6M $ | 0.02 % |
| 1,100 | Nissan Chemical Corp | 38,100 | 1.6M $ | 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