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 |
|---|---|---|---|---|
| 1,301 | Brookfield Infrastructure Corp | 33,899 | 1.3M $ | 0.01 % |
| 1,302 | Northland Power Inc | 72,874 | 1.3M $ | 0.01 % |
| 1,303 | Mobile Telecommunications Co KSCP | 673,920 | 1.2M $ | 0.01 % |
| 1,304 | Umicore SA | 61,618 | 1.2M $ | 0.01 % |
| 1,305 | Mondi PLC | 120,213 | 1.2M $ | 0.01 % |
| 1,306 | AMMB Holdings Bhd | 800,000 | 1.2M $ | 0.01 % |
| 1,307 | First International Bank Of Israel Ltd/The | 14,817 | 1.2M $ | 0.01 % |
| 1,308 | Samsung SDS Co Ltd | 10,872 | 1.2M $ | 0.01 % |
| 1,309 | Tokyo Seimitsu Co Ltd | 11,200 | 1.2M $ | 0.01 % |
| 1,310 | Mitsui Chemicals Inc | 101,400 | 1.2M $ | 0.01 % |
| 1,311 | USS Co Ltd | 114,300 | 1.2M $ | 0.01 % |
| 1,312 | Rightmove PLC | 209,253 | 1.2M $ | 0.01 % |
| 1,313 | Salmar ASA | 20,414 | 1.2M $ | 0.01 % |
| 1,314 | SpareBank 1 Sor-Norge ASA | 56,922 | 1.2M $ | 0.01 % |
| 1,315 | COSCO SHIPPING Holdings Co Ltd | 666,500 | 1.2M $ | 0.01 % |
| 1,316 | Nomura Real Estate Master Fund Inc | 1,186 | 1.2M $ | 0.01 % |
| 1,317 | McDonald's Holdings Co Japan Ltd | 23,500 | 1.2M $ | 0.01 % |
| 1,318 | Skylark Holdings Co Ltd | 63,400 | 1.2M $ | 0.01 % |
| 1,319 | Metlen Energy & Metals PLC | 29,641 | 1.2M $ | 0.01 % |
| 1,320 | Tsingtao Brewery Co Ltd | 176,000 | 1.2M $ | 0.01 % |
| 1,321 | A2A SpA | 426,845 | 1.2M $ | 0.01 % |
| 1,322 | Cochlear Ltd | 17,775 | 1.2M $ | 0.01 % |
| 1,323 | UBTech Robotics Corp Ltd | 88,100 | 1.2M $ | 0.01 % |
| 1,324 | TIS Inc | 55,400 | 1.2M $ | 0.01 % |
| 1,325 | Mitsubishi Materials Corp | 36,600 | 1.2M $ | 0.01 % |
| 1,326 | Avanza Bank Holding AB | 33,592 | 1.2M $ | 0.01 % |
| 1,327 | SG Holdings Co Ltd | 128,400 | 1.2M $ | 0.01 % |
| 1,328 | 77 Bank Ltd/The | 62,400 | 1.2M $ | 0.01 % |
| 1,329 | HMM Co Ltd | 85,616 | 1.2M $ | 0.01 % |
| 1,330 | Sapporo Holdings Ltd | 107,000 | 1.2M $ | 0.01 % |
| 1,331 | Empire Co Ltd | 35,062 | 1.2M $ | 0.01 % |
| 1,332 | Otsuka Corp | 64,700 | 1.2M $ | 0.01 % |
| 1,333 | Plus500 Ltd | 19,575 | 1.2M $ | 0.01 % |
| 1,334 | Hong Leong Bank Bhd | 211,900 | 1.2M $ | 0.01 % |
| 1,335 | Petronas Chemicals Group Bhd | 801,800 | 1.2M $ | 0.01 % |
| 1,336 | Algonquin Power & Utilities Corp | 190,741 | 1.2M $ | 0.01 % |
| 1,337 | Seiko Epson Corp | 88,900 | 1.2M $ | 0.01 % |
| 1,338 | Tel Aviv Stock Exchange Ltd | 23,682 | 1.2M $ | 0.01 % |
| 1,339 | Financiere de Tubize SA | 5,200 | 1.2M $ | 0.01 % |
| 1,340 | Bendigo & Adelaide Bank Ltd | 154,298 | 1.2M $ | 0.01 % |
| 1,341 | Meridian Energy Ltd | 354,949 | 1.2M $ | 0.01 % |
| 1,342 | Meiko Electronics Co Ltd | 5,900 | 1.2M $ | 0.01 % |
| 1,343 | Trend Micro Inc/Japan | 34,200 | 1.2M $ | 0.01 % |
| 1,344 | ADATA Technology Co Ltd | 83,000 | 1.2M $ | 0.01 % |
| 1,345 | Getinge AB | 59,826 | 1.2M $ | 0.01 % |
| 1,346 | Sagax AB | 59,726 | 1.2M $ | 0.01 % |
| 1,347 | Petronas Gas Bhd | 264,400 | 1.2M $ | 0.01 % |
| 1,348 | Guotai Haitong Securities Co Ltd | 690,800 | 1.2M $ | 0.01 % |
| 1,349 | Grupo Financiero Inbursa SAB de CV | 477,600 | 1.2M $ | 0.01 % |
| 1,350 | MMG Ltd | 1,088,000 | 1.2M $ | 0.01 % |
| 1,351 | BayCurrent Inc | 36,400 | 1.2M $ | 0.01 % |
| 1,352 | Hirose Electric Co Ltd | 8,400 | 1.2M $ | 0.01 % |
| 1,353 | Big Shopping Centers Ltd | 4,416 | 1.2M $ | 0.01 % |
| 1,354 | Dino Polska SA | 131,414 | 1.2M $ | 0.01 % |
| 1,355 | EZconn Corp | 17,000 | 1.2M $ | 0.01 % |
| 1,356 | L E Lundbergforetagen AB | 20,169 | 1.2M $ | 0.01 % |
| 1,357 | Sumitomo Heavy Industries Ltd | 34,300 | 1.2M $ | 0.01 % |
| 1,358 | Nordnet AB publ | 35,345 | 1.2M $ | 0.01 % |
| 1,359 | Elm Co | 7,414 | 1.2M $ | 0.01 % |
| 1,360 | Nissin Foods Holdings Co Ltd | 64,700 | 1.2M $ | 0.01 % |
| 1,361 | E Ink Holdings Inc | 262,000 | 1.2M $ | 0.01 % |
| 1,362 | KDX Realty Investment Corp | 1,107 | 1.2M $ | 0.01 % |
| 1,363 | BB Seguridade Participacoes SA | 168,900 | 1.2M $ | 0.01 % |
| 1,364 | Sysmex Corp | 130,500 | 1.2M $ | 0.01 % |
| 1,365 | Hitachi Construction Machinery Co Ltd | 32,900 | 1.2M $ | 0.01 % |
| 1,366 | D'ieteren Group | 5,584 | 1.2M $ | 0.01 % |
| 1,367 | Square Enix Holdings Co Ltd | 73,100 | 1.2M $ | 0.01 % |
| 1,368 | Caliway Biopharmaceuticals Co Ltd | 345,000 | 1.1M $ | 0.01 % |
| 1,369 | Dentsu Group Inc | 60,400 | 1.1M $ | 0.01 % |
| 1,370 | Fastighets AB Balder | 192,533 | 1.1M $ | 0.01 % |
| 1,371 | Azbil Corp | 128,600 | 1.1M $ | 0.01 % |
| 1,372 | GLP J-Reit | 1,318 | 1.1M $ | 0.01 % |
| 1,373 | Davide Campari-Milano NV | 154,429 | 1.1M $ | 0.01 % |
| 1,374 | COMSYS Holdings Corp | 31,700 | 1.1M $ | 0.01 % |
| 1,375 | WT Microelectronics Co Ltd | 175,000 | 1.1M $ | 0.01 % |
| 1,376 | Sam Chun Dang Pharm Co Ltd | 3,951 | 1.1M $ | 0.01 % |
| 1,377 | Ultrapar Participacoes SA | 187,900 | 1.1M $ | 0.01 % |
| 1,378 | THK Co Ltd | 30,300 | 1.1M $ | 0.01 % |
| 1,379 | HYBE Co Ltd | 6,292 | 1.1M $ | 0.01 % |
| 1,380 | Boubyan Bank KSCP | 513,673 | 1.1M $ | 0.01 % |
| 1,381 | TIM SA/Brazil | 217,900 | 1.1M $ | 0.01 % |
| 1,382 | Taihan Cable & Solution Co Ltd | 29,251 | 1.1M $ | 0.01 % |
| 1,383 | AGL Energy Ltd. | 163,379 | 1.1M $ | 0.01 % |
| 1,384 | mBank SA | 3,588 | 1.1M $ | 0.01 % |
| 1,385 | Air Canada | 81,977 | 1.1M $ | 0.01 % |
| 1,386 | M3, Inc. | 116,600 | 1.1M $ | 0.01 % |
| 1,387 | Grupo Carso SAB de CV | 147,400 | 1.1M $ | 0.01 % |
| 1,388 | RHB Bank Bhd | 545,206 | 1.1M $ | 0.01 % |
| 1,389 | L&F Co Ltd | 8,317 | 1.1M $ | 0.01 % |
| 1,390 | NH Foods Ltd | 27,100 | 1.1M $ | 0.01 % |
| 1,391 | Worley Ltd | 130,248 | 1.1M $ | 0.01 % |
| 1,392 | Electric Power Development Co Ltd | 45,500 | 1.1M $ | 0.01 % |
| 1,393 | Credit Saison Co Ltd | 40,200 | 1.1M $ | 0.01 % |
| 1,394 | Seatrium Ltd | 600,098 | 1.1M $ | 0.01 % |
| 1,395 | Wix.com Ltd | 14,869 | 1.1M $ | 0.01 % |
| 1,396 | Amman Mineral Internasional PT | 3,746,600 | 1.1M $ | 0.01 % |
| 1,397 | Kintetsu Group Holdings Co Ltd | 51,700 | 1.1M $ | 0.01 % |
| 1,398 | Industrial Bank of Korea | 71,537 | 1.1M $ | 0.01 % |
| 1,399 | Catcher Technology Co Ltd | 167,000 | 1.1M $ | 0.01 % |
| 1,400 | Bumi Resources Minerals Tbk PT | 23,691,200 | 1.1M $ | 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