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 |
|---|---|---|---|---|
| 1,101 | Ampol Ltd | 65,045 | 1.6M $ | 0.02 % |
| 1,102 | Hanwha Systems Co Ltd | 20,477 | 1.6M $ | 0.02 % |
| 1,103 | KakaoBank Corp | 98,299 | 1.6M $ | 0.02 % |
| 1,104 | Seibu Holdings Inc | 69,300 | 1.6M $ | 0.02 % |
| 1,105 | People's Insurance Co Group of China Ltd/The | 2,383,000 | 1.6M $ | 0.02 % |
| 1,106 | Indus Towers Ltd | 374,951 | 1.6M $ | 0.02 % |
| 1,107 | NIPPON EXPRESS HOLDINGS INC | 61,700 | 1.6M $ | 0.02 % |
| 1,108 | ENN Energy Holdings Ltd | 206,700 | 1.6M $ | 0.02 % |
| 1,109 | JBS NV | 101,305 | 1.6M $ | 0.01 % |
| 1,110 | Meritz Financial Group Inc | 21,193 | 1.6M $ | 0.01 % |
| 1,111 | 3SBio Inc | 539,000 | 1.6M $ | 0.01 % |
| 1,112 | Advantech Co Ltd | 140,458 | 1.6M $ | 0.01 % |
| 1,113 | Aluminum Corp of China Ltd | 1,100,000 | 1.6M $ | 0.01 % |
| 1,114 | Azrieli Group Ltd | 10,055 | 1.6M $ | 0.01 % |
| 1,115 | HDFC Asset Management Co Ltd | 56,056 | 1.6M $ | 0.01 % |
| 1,116 | SD Guthrie Bhd | 1,020,667 | 1.6M $ | 0.01 % |
| 1,117 | Kurita Water Industries Ltd | 29,700 | 1.6M $ | 0.01 % |
| 1,118 | Hotai Motor Co Ltd | 105,960 | 1.6M $ | 0.01 % |
| 1,119 | GERDAU S.A. | 350,400 | 1.6M $ | 0.01 % |
| 1,120 | Dubai Islamic Bank PJSC | 823,024 | 1.6M $ | 0.01 % |
| 1,121 | Indian Oil Corp Ltd | 1,059,832 | 1.6M $ | 0.01 % |
| 1,122 | Howden Joinery Group PLC | 150,772 | 1.6M $ | 0.01 % |
| 1,123 | Samvardhana Motherson International Ltd | 1,237,082 | 1.6M $ | 0.01 % |
| 1,124 | CG Power & Industrial Solutions Ltd | 184,760 | 1.6M $ | 0.01 % |
| 1,125 | Samsung E&A Co Ltd | 43,536 | 1.6M $ | 0.01 % |
| 1,126 | Toho Co Ltd/Tokyo | 172,000 | 1.6M $ | 0.01 % |
| 1,127 | Powerchip Semiconductor Manufacturing Corp | 931,000 | 1.6M $ | 0.01 % |
| 1,128 | Shanghai Commercial & Savings Bank Ltd/The | 1,279,218 | 1.6M $ | 0.01 % |
| 1,129 | HKT Trust & HKT Ltd | 976,000 | 1.6M $ | 0.01 % |
| 1,130 | Indutrade AB | 74,072 | 1.6M $ | 0.01 % |
| 1,131 | SGH Ltd | 55,794 | 1.6M $ | 0.01 % |
| 1,132 | KOC Holding AS | 352,300 | 1.6M $ | 0.01 % |
| 1,133 | Iyogin Holdings Inc | 81,800 | 1.6M $ | 0.01 % |
| 1,134 | Jyske Bank A/S | 11,328 | 1.6M $ | 0.01 % |
| 1,135 | Autotrader Group PLC | 234,154 | 1.6M $ | 0.01 % |
| 1,136 | Sumitomo Forestry Co Ltd | 173,800 | 1.6M $ | 0.01 % |
| 1,137 | MatsukiyoCocokara & Co | 107,200 | 1.6M $ | 0.01 % |
| 1,138 | IndusInd Bank Ltd | 161,608 | 1.6M $ | 0.01 % |
| 1,139 | Turkiye Petrol Rafinerileri AS | 261,378 | 1.6M $ | 0.01 % |
| 1,140 | Amada Co Ltd | 92,400 | 1.6M $ | 0.01 % |
| 1,141 | Open Text Corp | 68,911 | 1.6M $ | 0.01 % |
| 1,142 | FirstService Corp | 11,646 | 1.6M $ | 0.01 % |
| 1,143 | Sandfire Resources Ltd | 129,047 | 1.6M $ | 0.01 % |
| 1,144 | Grupo Cibest SA | 75,132 | 1.6M $ | 0.01 % |
| 1,145 | Clal Insurance Enterprises Holdings Ltd | 17,892 | 1.5M $ | 0.01 % |
| 1,146 | TELECOM ITALIA SPA | 1,676,940 | 1.5M $ | 0.01 % |
| 1,147 | Federal Bank Ltd | 507,352 | 1.5M $ | 0.01 % |
| 1,148 | Japan Real Estate Investment Corp | 2,013 | 1.5M $ | 0.01 % |
| 1,149 | Golar LNG Ltd | 28,007 | 1.5M $ | 0.01 % |
| 1,150 | LG Innotek Co Ltd | 3,911 | 1.5M $ | 0.01 % |
| 1,151 | SSAB AB | 169,801 | 1.5M $ | 0.01 % |
| 1,152 | Hikari Tsushin Inc | 6,300 | 1.5M $ | 0.01 % |
| 1,153 | IsuPetasys Co Ltd | 14,606 | 1.5M $ | 0.01 % |
| 1,154 | China Resources Power Holdings Co Ltd | 618,000 | 1.5M $ | 0.01 % |
| 1,155 | Nissan Motor Co Ltd | 666,000 | 1.5M $ | 0.01 % |
| 1,156 | SUMCO Corp | 95,500 | 1.5M $ | 0.01 % |
| 1,157 | Mitsubishi Gas Chemical Co Inc | 54,100 | 1.5M $ | 0.01 % |
| 1,158 | Sumitomo Chemical Co Ltd | 466,200 | 1.5M $ | 0.01 % |
| 1,159 | Perseus Mining Ltd | 378,896 | 1.5M $ | 0.01 % |
| 1,160 | Kinsus Interconnect Technology Corp | 89,000 | 1.5M $ | 0.01 % |
| 1,161 | Henderson Land Development Co Ltd | 383,500 | 1.5M $ | 0.01 % |
| 1,162 | Pro Medicus Ltd | 15,436 | 1.5M $ | 0.01 % |
| 1,163 | China Resources Beer Holdings Co Ltd | 439,500 | 1.5M $ | 0.01 % |
| 1,164 | ISS A/S | 41,254 | 1.5M $ | 0.01 % |
| 1,165 | Hansoh Pharmaceutical Group Co Ltd | 316,000 | 1.5M $ | 0.01 % |
| 1,166 | GDS Holdings Ltd | 286,600 | 1.5M $ | 0.01 % |
| 1,167 | Japan Metropolitan Fund Invest | 2,038 | 1.5M $ | 0.01 % |
| 1,168 | Contact Energy Ltd | 268,994 | 1.5M $ | 0.01 % |
| 1,169 | Grupo Aeroportuario del Sureste SAB de CV | 49,440 | 1.5M $ | 0.01 % |
| 1,170 | Persistent Systems Ltd | 29,463 | 1.5M $ | 0.01 % |
| 1,171 | SITC International Holdings Co Ltd | 359,000 | 1.5M $ | 0.01 % |
| 1,172 | voestalpine AG | 29,173 | 1.5M $ | 0.01 % |
| 1,173 | LEG Immobilien SE | 21,387 | 1.5M $ | 0.01 % |
| 1,174 | Gjensidige Forsikring ASA | 53,352 | 1.5M $ | 0.01 % |
| 1,175 | Sunny Optical Technology Group Co Ltd | 181,500 | 1.5M $ | 0.01 % |
| 1,176 | PTT Exploration & Production PCL | 312,900 | 1.5M $ | 0.01 % |
| 1,177 | CD Projekt SA | 19,558 | 1.5M $ | 0.01 % |
| 1,178 | British Land Co PLC/The | 282,120 | 1.5M $ | 0.01 % |
| 1,179 | Croda International PLC | 38,282 | 1.5M $ | 0.01 % |
| 1,180 | Ramsay Health Care Ltd | 52,457 | 1.5M $ | 0.01 % |
| 1,181 | TCC Group Holdings Co Ltd | 1,905,600 | 1.5M $ | 0.01 % |
| 1,182 | Pegatron Corp | 564,000 | 1.5M $ | 0.01 % |
| 1,183 | AAK AB | 51,774 | 1.5M $ | 0.01 % |
| 1,184 | Zalando SE | 59,783 | 1.5M $ | 0.01 % |
| 1,185 | TOTO Ltd | 42,000 | 1.5M $ | 0.01 % |
| 1,186 | Almarai Co JSC | 133,492 | 1.5M $ | 0.01 % |
| 1,187 | LS Corp | 4,703 | 1.5M $ | 0.01 % |
| 1,188 | Cia de Minas Buenaventura SAA | 45,153 | 1.5M $ | 0.01 % |
| 1,189 | Contemporary Amperex Technology Co Ltd | 18,600 | 1.5M $ | 0.01 % |
| 1,190 | WPG Holdings Ltd | 457,040 | 1.5M $ | 0.01 % |
| 1,191 | Beijer Ref AB | 104,906 | 1.5M $ | 0.01 % |
| 1,192 | True Corp PCL | 3,482,049 | 1.5M $ | 0.01 % |
| 1,193 | Kandenko Co Ltd | 33,500 | 1.5M $ | 0.01 % |
| 1,194 | Taiyo Yuden Co Ltd | 35,600 | 1.5M $ | 0.01 % |
| 1,195 | Krafton Inc | 8,062 | 1.5M $ | 0.01 % |
| 1,196 | Aurizon Holdings Ltd | 482,729 | 1.5M $ | 0.01 % |
| 1,197 | Camtek Ltd/Israel | 7,779 | 1.5M $ | 0.01 % |
| 1,198 | Coca-Cola Femsa SAB de CV | 143,430 | 1.5M $ | 0.01 % |
| 1,199 | Banco de Credito e Inversiones SA | 21,475 | 1.5M $ | 0.01 % |
| 1,200 | Tritax Big Box REIT PLC | 706,077 | 1.5M $ | 0.01 % |
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