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 |
|---|---|---|---|---|
| 1,201 | Japan Post Insurance Co Ltd | 148,700 | 1.4M $ | 0.01 % |
| 1,202 | Zensho Holdings Co Ltd | 26,300 | 1.4M $ | 0.01 % |
| 1,203 | NEPI Rockcastle NV | 170,966 | 1.4M $ | 0.01 % |
| 1,204 | Sony Financial Group Inc | 1,612,200 | 1.4M $ | 0.01 % |
| 1,205 | Far EasTone Telecommunications Co Ltd | 483,000 | 1.4M $ | 0.01 % |
| 1,206 | Tosoh Corp | 93,600 | 1.4M $ | 0.01 % |
| 1,207 | Frontline PLC | 39,578 | 1.4M $ | 0.01 % |
| 1,208 | United Integrated Services Co Ltd | 47,000 | 1.4M $ | 0.01 % |
| 1,209 | Vista Energy SAB de CV | 19,298 | 1.4M $ | 0.01 % |
| 1,210 | Vedanta Ltd | 498,483 | 1.4M $ | 0.01 % |
| 1,211 | Wharf Real Estate Investment Co Ltd | 457,000 | 1.4M $ | 0.01 % |
| 1,212 | Whitbread PLC | 46,964 | 1.4M $ | 0.01 % |
| 1,213 | Aberdeen Group PLC | 503,688 | 1.4M $ | 0.01 % |
| 1,214 | Lagercrantz Group AB | 54,569 | 1.4M $ | 0.01 % |
| 1,215 | HLB Inc | 34,198 | 1.4M $ | 0.01 % |
| 1,216 | China Gold International Resources Corp Ltd | 66,200 | 1.4M $ | 0.01 % |
| 1,217 | Vodacom Group Ltd | 167,460 | 1.4M $ | 0.01 % |
| 1,218 | Jiangxi Copper Co Ltd | 298,000 | 1.4M $ | 0.01 % |
| 1,219 | Falabella SA | 233,790 | 1.4M $ | 0.01 % |
| 1,220 | Warehouses De Pauw CVA | 53,852 | 1.4M $ | 0.01 % |
| 1,221 | Midea Group Co Ltd | 122,200 | 1.4M $ | 0.01 % |
| 1,222 | SM Investments Corp | 141,470 | 1.4M $ | 0.01 % |
| 1,223 | Kanzhun Ltd | 104,114 | 1.4M $ | 0.01 % |
| 1,224 | Kyushu Electric Power Co Inc | 130,100 | 1.4M $ | 0.01 % |
| 1,225 | Yakult Honsha Co Ltd | 79,900 | 1.4M $ | 0.01 % |
| 1,226 | Tokyu Fudosan Holdings Corp | 163,400 | 1.4M $ | 0.01 % |
| 1,227 | HUB24 Ltd | 22,734 | 1.4M $ | 0.01 % |
| 1,228 | EDP Renovaveis SA | 83,555 | 1.4M $ | 0.01 % |
| 1,229 | CK Infrastructure Holdings Ltd | 165,000 | 1.4M $ | 0.01 % |
| 1,230 | CapitaLand Investment Ltd/Singapore | 633,073 | 1.4M $ | 0.01 % |
| 1,231 | Sanwa Holdings Corp | 60,700 | 1.4M $ | 0.01 % |
| 1,232 | CP ALL PCL | 1,033,600 | 1.4M $ | 0.01 % |
| 1,233 | Airports of Thailand PCL | 873,200 | 1.4M $ | 0.01 % |
| 1,234 | Whitehaven Coal Ltd | 226,029 | 1.4M $ | 0.01 % |
| 1,235 | Destek Finans Faktoring AS | 22,743 | 1.4M $ | 0.01 % |
| 1,236 | Genesis Minerals Ltd | 318,556 | 1.4M $ | 0.01 % |
| 1,237 | Companhia Energetica de Minas Gerais - CEMIG | 540,754 | 1.4M $ | 0.01 % |
| 1,238 | Brother Industries Ltd | 72,100 | 1.4M $ | 0.01 % |
| 1,239 | Shenzhou International Group Holdings Ltd | 224,400 | 1.4M $ | 0.01 % |
| 1,240 | Barratt Redrow PLC | 401,420 | 1.4M $ | 0.01 % |
| 1,241 | Gunma Bank Ltd/The | 99,700 | 1.4M $ | 0.01 % |
| 1,242 | Convatec Group PLC | 475,171 | 1.4M $ | 0.01 % |
| 1,243 | NOF Corp | 66,700 | 1.4M $ | 0.01 % |
| 1,244 | Tokyo Tatemono Co Ltd | 59,100 | 1.4M $ | 0.01 % |
| 1,245 | Banco Santander Chile | 16,991,083 | 1.4M $ | 0.01 % |
| 1,246 | Prologis Property Mexico SA de CV | 296,040 | 1.4M $ | 0.01 % |
| 1,247 | Akbank TAS | 834,430 | 1.4M $ | 0.01 % |
| 1,248 | Asahi Intecc Co Ltd | 64,200 | 1.4M $ | 0.01 % |
| 1,249 | Brookfield Renewable Corp | 37,006 | 1.3M $ | 0.01 % |
| 1,250 | Onex Corp | 15,922 | 1.3M $ | 0.01 % |
| 1,251 | DB Insurance Co Ltd | 11,705 | 1.3M $ | 0.01 % |
| 1,252 | Mirvac Group | 1,084,382 | 1.3M $ | 0.01 % |
| 1,253 | Bank AlBilad | 200,357 | 1.3M $ | 0.01 % |
| 1,254 | Lotus Bakeries NV | 111 | 1.3M $ | 0.01 % |
| 1,255 | Castellum AB | 104,736 | 1.3M $ | 0.01 % |
| 1,256 | Vend Marketplaces ASA | 48,576 | 1.3M $ | 0.01 % |
| 1,257 | Kobe Steel Ltd | 108,300 | 1.3M $ | 0.01 % |
| 1,258 | Ramelius Resources Ltd | 537,177 | 1.3M $ | 0.01 % |
| 1,259 | Dexus | 295,202 | 1.3M $ | 0.01 % |
| 1,260 | Vanguard International Semiconductor Corp | 285,277 | 1.3M $ | 0.01 % |
| 1,261 | CGN Power Co Ltd | 2,982,000 | 1.3M $ | 0.01 % |
| 1,262 | Pepkor Holdings Ltd | 1,001,731 | 1.3M $ | 0.01 % |
| 1,263 | Banco Bradesco SA | 391,059 | 1.3M $ | 0.01 % |
| 1,264 | Telekom Malaysia Bhd | 698,630 | 1.3M $ | 0.01 % |
| 1,265 | Ricoh Co Ltd | 155,700 | 1.3M $ | 0.01 % |
| 1,266 | Bidvest Group Ltd | 93,630 | 1.3M $ | 0.01 % |
| 1,267 | Daewoo Engineering & Construction Co Ltd | 54,262 | 1.3M $ | 0.01 % |
| 1,268 | Inventec Corp | 886,000 | 1.3M $ | 0.01 % |
| 1,269 | JFrog Ltd | 28,029 | 1.3M $ | 0.01 % |
| 1,270 | Globalwafers Co Ltd | 69,000 | 1.3M $ | 0.01 % |
| 1,271 | Persimmon PLC | 90,419 | 1.3M $ | 0.01 % |
| 1,272 | REC Ltd | 346,331 | 1.3M $ | 0.01 % |
| 1,273 | Ganfeng Lithium Group Co Ltd | 120,800 | 1.3M $ | 0.01 % |
| 1,274 | Sembcorp Industries Ltd | 247,300 | 1.3M $ | 0.01 % |
| 1,275 | Banca Mediolanum SpA | 59,079 | 1.3M $ | 0.01 % |
| 1,276 | Entain PLC | 174,469 | 1.3M $ | 0.01 % |
| 1,277 | Powertech Technology Inc | 196,000 | 1.3M $ | 0.01 % |
| 1,278 | Azimut Holding SpA | 30,399 | 1.3M $ | 0.01 % |
| 1,279 | InPost SA | 72,091 | 1.3M $ | 0.01 % |
| 1,280 | Fibra Uno Administracion SA de CV | 750,000 | 1.3M $ | 0.01 % |
| 1,281 | Fuyao Glass Industry Group Co Ltd | 168,800 | 1.3M $ | 0.01 % |
| 1,282 | Gigabyte Technology Co Ltd | 147,000 | 1.3M $ | 0.01 % |
| 1,283 | Buzzi SpA | 23,495 | 1.3M $ | 0.01 % |
| 1,284 | Grupo Bimbo SAB de CV | 376,300 | 1.3M $ | 0.01 % |
| 1,285 | Mycronic AB | 40,850 | 1.3M $ | 0.01 % |
| 1,286 | Qantas Airways Ltd | 209,036 | 1.3M $ | 0.01 % |
| 1,287 | Var Energi ASA | 252,192 | 1.3M $ | 0.01 % |
| 1,288 | Oji Holdings Corp | 242,500 | 1.3M $ | 0.01 % |
| 1,289 | Samsung Securities Co Ltd | 17,261 | 1.3M $ | 0.01 % |
| 1,290 | Sands China Ltd | 606,000 | 1.3M $ | 0.01 % |
| 1,291 | Mega Or Holdings Ltd | 6,197 | 1.3M $ | 0.01 % |
| 1,292 | CITIC Securities Co Ltd | 356,875 | 1.3M $ | 0.01 % |
| 1,293 | Hokuhoku Financial Group Inc | 33,200 | 1.3M $ | 0.01 % |
| 1,294 | Japan Steel Works Ltd/The | 20,700 | 1.3M $ | 0.01 % |
| 1,295 | SILERGY CORP | 92,000 | 1.3M $ | 0.01 % |
| 1,296 | Colliers International Group Inc | 12,075 | 1.3M $ | 0.01 % |
| 1,297 | Canadian Utilities Ltd | 35,348 | 1.3M $ | 0.01 % |
| 1,298 | Tencent Music Entertainment Group | 137,593 | 1.3M $ | 0.01 % |
| 1,299 | TAL Education Group | 113,463 | 1.3M $ | 0.01 % |
| 1,300 | Syensqo SA | 19,002 | 1.3M $ | 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