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 |
|---|---|---|---|---|
| 1,401 | BDO Unibank Inc | 588,177 | 1.1M $ | 0.01 % |
| 1,402 | GS Yuasa Corp | 27,200 | 1.1M $ | 0.01 % |
| 1,403 | JD Logistics Inc | 561,600 | 1.1M $ | 0.01 % |
| 1,404 | China Galaxy Securities Co Ltd | 1,024,000 | 1.1M $ | 0.01 % |
| 1,405 | China Taiping Insurance Holdings Co Ltd | 380,000 | 1.1M $ | 0.01 % |
| 1,406 | Sofina SA | 4,241 | 1.1M $ | 0.01 % |
| 1,407 | President Chain Store Corp | 152,000 | 1.1M $ | 0.01 % |
| 1,408 | Sunway Bhd | 794,700 | 1.1M $ | 0.01 % |
| 1,409 | J Front Retailing Co Ltd | 73,900 | 1.1M $ | 0.01 % |
| 1,410 | Modec Inc | 13,000 | 1.1M $ | 0.01 % |
| 1,411 | China Coal Energy Co Ltd | 572,000 | 1.1M $ | 0.01 % |
| 1,412 | ADNOC Drilling Co PJSC | 694,353 | 1.1M $ | 0.01 % |
| 1,413 | Eneva SA | 195,200 | 1.1M $ | 0.01 % |
| 1,414 | Komercni Banka AS | 19,946 | 1.1M $ | 0.01 % |
| 1,415 | Saudi Energy Co | 224,166 | 1.1M $ | 0.01 % |
| 1,416 | Mazda Motor Corp | 164,700 | 1.1M $ | 0.01 % |
| 1,417 | Nabtesco Corp | 32,000 | 1.1M $ | 0.01 % |
| 1,418 | Samyang Foods Co Ltd | 1,158 | 1.1M $ | 0.01 % |
| 1,419 | ICL Group Ltd | 196,592 | 1.1M $ | 0.01 % |
| 1,420 | HD Construction Equipment Co Ltd | 8,349 | 1.1M $ | 0.01 % |
| 1,421 | Enka Insaat ve Sanayi AS | 455,876 | 1.1M $ | 0.01 % |
| 1,422 | KIWOOM Securities Co Ltd | 3,845 | 1.1M $ | 0.01 % |
| 1,423 | UOL Group Ltd | 126,100 | 1.1M $ | 0.01 % |
| 1,424 | Regis Resources Ltd | 205,452 | 1.1M $ | 0.01 % |
| 1,425 | Old Mutual Ltd | 1,288,197 | 1.1M $ | 0.01 % |
| 1,426 | Hellenic Telecommunications Organization SA | 49,280 | 1.1M $ | 0.01 % |
| 1,427 | Dyno Nobel Ltd | 442,172 | 1M $ | 0.01 % |
| 1,428 | Peptron Inc | 5,837 | 1M $ | 0.01 % |
| 1,429 | China International Capital Corp Ltd | 400,800 | 1M $ | 0.01 % |
| 1,430 | Turk Hava Yollari AO | 153,005 | 1M $ | 0.01 % |
| 1,431 | Nikkon Holdings Co Ltd | 32,300 | 1M $ | 0.01 % |
| 1,432 | Valmet Oyj | 39,923 | 1M $ | 0.01 % |
| 1,433 | Pan African Resources PLC | 545,678 | 1M $ | 0.01 % |
| 1,434 | Compal Electronics Inc | 1,121,000 | 1M $ | 0.01 % |
| 1,435 | Taiwan Business Bank | 1,999,276 | 1M $ | 0.01 % |
| 1,436 | Hanwha Solutions Corp | 29,733 | 1M $ | 0.01 % |
| 1,437 | Plaza SA | 208,564 | 1M $ | 0.01 % |
| 1,438 | Rumo SA | 326,000 | 1M $ | 0.01 % |
| 1,439 | Hera SpA | 219,467 | 1M $ | 0.01 % |
| 1,440 | AUO Corp | 1,876,000 | 1M $ | 0.01 % |
| 1,441 | S-Oil Corp | 11,275 | 1M $ | 0.01 % |
| 1,442 | Yuhan Corp | 16,429 | 1M $ | 0.01 % |
| 1,443 | IGO Ltd | 187,282 | 1M $ | 0.01 % |
| 1,444 | Qatar International Islamic Bank QSC | 331,635 | 1M $ | 0.01 % |
| 1,445 | ABLBio Inc | 10,983 | 1M $ | 0.01 % |
| 1,446 | NSK Ltd | 126,500 | 1M $ | 0.01 % |
| 1,447 | Commercial Bank PSQC/The | 868,602 | 1M $ | 0.01 % |
| 1,448 | Capricorn Metals Ltd | 123,835 | 1M $ | 0.01 % |
| 1,449 | Clicks Group Ltd | 65,013 | 1M $ | 0.01 % |
| 1,450 | OCI Holdings Co Ltd | 4,023 | 1M $ | 0.01 % |
| 1,451 | Melisron Ltd | 6,879 | 1M $ | 0.01 % |
| 1,452 | Westgold Resources Ltd | 256,539 | 1M $ | 0.01 % |
| 1,453 | Hamamatsu Photonics KK | 78,800 | 1M $ | 0.01 % |
| 1,454 | Daiwa House REIT Investment Corp | 1,263 | 1M $ | 0.01 % |
| 1,455 | BNK Financial Group Inc | 79,249 | 1M $ | 0.01 % |
| 1,456 | Medipal Holdings Corp | 56,600 | 1M $ | 0.01 % |
| 1,457 | Mitsui E&S Co Ltd | 28,000 | 1M $ | 0.01 % |
| 1,458 | Fositek Corp | 15,000 | 1M $ | 0.01 % |
| 1,459 | a2 Milk Co Ltd/The | 197,073 | 1M $ | 0.01 % |
| 1,460 | Cleanaway Waste Management Ltd | 627,292 | 1M $ | 0.01 % |
| 1,461 | JGC Holdings Corp | 66,200 | 1M $ | 0.01 % |
| 1,462 | Sectra AB | 36,373 | 1M $ | 0.01 % |
| 1,463 | Nordic Semiconductor ASA | 49,185 | 1M $ | 0.01 % |
| 1,464 | Keppel DC REIT | 541,380 | 1M $ | 0.01 % |
| 1,465 | Vipshop Holdings Ltd | 69,575 | 1M $ | 0.01 % |
| 1,466 | AP Memory Technology Corp | 37,000 | 999.5K $ | 0.01 % |
| 1,467 | City Developments Ltd | 155,200 | 998.9K $ | 0.01 % |
| 1,468 | Endeavour Group Ltd/Australia | 412,425 | 998.5K $ | 0.01 % |
| 1,469 | Public Power Corp SA | 47,180 | 997.3K $ | 0.01 % |
| 1,470 | EXEO Group Inc | 54,300 | 996.9K $ | 0.01 % |
| 1,471 | Nishi-Nippon Financial Holdings Inc | 39,700 | 996.8K $ | 0.01 % |
| 1,472 | Koito Manufacturing Co Ltd | 61,400 | 996.2K $ | 0.01 % |
| 1,473 | Kyowa Kirin Co Ltd | 66,000 | 994.3K $ | 0.01 % |
| 1,474 | OUTsurance Group Ltd | 233,281 | 991.1K $ | 0.01 % |
| 1,475 | Kunlun Energy Co Ltd | 1,028,000 | 989.3K $ | 0.01 % |
| 1,476 | Klabin SA | 280,219 | 989.2K $ | 0.01 % |
| 1,477 | China Resources Mixc Lifestyle Services Ltd | 163,355 | 986.6K $ | 0.01 % |
| 1,478 | Takashimaya Co Ltd | 82,900 | 985.6K $ | 0.01 % |
| 1,479 | Suntory Beverage & Food Ltd | 34,200 | 985.6K $ | 0.01 % |
| 1,480 | Hoshizaki Corp | 30,300 | 985.2K $ | 0.01 % |
| 1,481 | Swire Pacific Ltd | 90,500 | 984.4K $ | 0.01 % |
| 1,482 | AXIA ENERGIA | 81,245 | 983.6K $ | 0.01 % |
| 1,483 | Dian Swastatika Sentosa Tbk PT | 10,483,100 | 982K $ | 0.01 % |
| 1,484 | Rakuten Bank Ltd | 24,300 | 981.8K $ | 0.01 % |
| 1,485 | SEEK Ltd | 97,622 | 980K $ | 0.01 % |
| 1,486 | Grupo Aeroportuario del Centro Norte SAB de CV | 73,800 | 979.4K $ | 0.01 % |
| 1,487 | United Urban Investment Corp | 865 | 978.7K $ | 0.01 % |
| 1,488 | Hirogin Holdings Inc | 82,600 | 975.8K $ | 0.01 % |
| 1,489 | Tobu Railway Co Ltd | 54,600 | 975.1K $ | 0.01 % |
| 1,490 | Yamaguchi Financial Group Inc | 56,600 | 972.6K $ | 0.01 % |
| 1,491 | Synnex Technology International Corp | 369,000 | 970.4K $ | 0.01 % |
| 1,492 | Orix JREIT Inc | 1,526 | 969.8K $ | 0.01 % |
| 1,493 | Al Rayan Bank | 1,628,561 | 968.4K $ | 0.01 % |
| 1,494 | West Fraser Timber Co Ltd | 15,295 | 968.4K $ | 0.01 % |
| 1,495 | IOI Corp Bhd | 879,500 | 964.7K $ | 0.01 % |
| 1,496 | Menora Mivtachim Holdings Ltd | 5,908 | 964.2K $ | 0.01 % |
| 1,497 | Keisei Electric Railway Co Ltd | 134,800 | 962.7K $ | 0.01 % |
| 1,498 | Kyushu Railway Co | 41,900 | 961.8K $ | 0.01 % |
| 1,499 | LEENO Industrial Inc | 11,644 | 956.9K $ | 0.01 % |
| 1,500 | Dowa Holdings Co Ltd | 15,700 | 955.4K $ | 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