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 |
|---|---|---|---|---|
| 1,501 | Marui Group Co Ltd | 49,900 | 955.2K $ | 0.01 % |
| 1,502 | Haseko Corp | 55,300 | 955K $ | 0.01 % |
| 1,503 | Tohoku Electric Power Co Inc | 136,200 | 951.3K $ | 0.01 % |
| 1,504 | Great Wall Motor Co Ltd | 628,000 | 949.9K $ | 0.01 % |
| 1,505 | NH Investment & Securities Co Ltd | 41,036 | 947K $ | 0.01 % |
| 1,506 | Nikon Corp | 85,500 | 945.9K $ | 0.01 % |
| 1,507 | Energisa S/A | 88,590 | 945K $ | 0.01 % |
| 1,508 | Sigma Foods SAB de CV | 994,989 | 942.7K $ | 0.01 % |
| 1,509 | Nomura Real Estate Holdings Inc | 144,300 | 941.4K $ | 0.01 % |
| 1,510 | Ooredoo QPSC | 250,034 | 940.8K $ | 0.01 % |
| 1,511 | Odakyu Electric Railway Co Ltd | 93,700 | 938K $ | 0.01 % |
| 1,512 | Open House Group Co Ltd | 15,900 | 935.8K $ | 0.01 % |
| 1,513 | Kyushu Financial Group Inc | 114,500 | 935.1K $ | 0.01 % |
| 1,514 | Challenger Ltd | 149,973 | 933.5K $ | 0.01 % |
| 1,515 | Nichias Corp | 46,900 | 930.6K $ | 0.01 % |
| 1,516 | Interconexion Electrica SA ESP | 120,180 | 929.5K $ | 0.01 % |
| 1,517 | Global-e Online Ltd | 29,589 | 928.2K $ | 0.01 % |
| 1,518 | Growthpoint Properties Ltd | 944,592 | 927.2K $ | 0.01 % |
| 1,519 | PCCW Ltd | 1,199,000 | 926.7K $ | 0.01 % |
| 1,520 | DB HiTek Co Ltd | 8,494 | 925.6K $ | 0.01 % |
| 1,521 | Axfood AB | 30,292 | 924.9K $ | 0.01 % |
| 1,522 | Huatai Securities Co Ltd | 445,600 | 924.6K $ | 0.01 % |
| 1,523 | Atlas Arteria Ltd | 266,436 | 923.3K $ | 0.01 % |
| 1,524 | Steadfast Group Ltd | 300,073 | 923K $ | 0.01 % |
| 1,525 | Takasago Thermal Engineering Co Ltd | 32,000 | 922.9K $ | 0.01 % |
| 1,526 | Huaneng Power International Inc | 1,152,000 | 922.3K $ | 0.01 % |
| 1,527 | Laopu Gold Co Ltd | 12,900 | 921K $ | 0.01 % |
| 1,528 | SM Prime Holdings Inc | 2,968,000 | 920.6K $ | 0.01 % |
| 1,529 | Saudi Awwal Bank | 101,196 | 918.5K $ | 0.01 % |
| 1,530 | Kingboard Holdings Ltd | 162,000 | 918.3K $ | 0.01 % |
| 1,531 | China Minsheng Banking Corp Ltd | 2,005,500 | 915.2K $ | 0.01 % |
| 1,532 | CyberAgent Inc | 113,900 | 912.2K $ | 0.01 % |
| 1,533 | Interpump Group SpA | 21,719 | 912.1K $ | 0.01 % |
| 1,534 | NHK Spring Co Ltd | 49,800 | 909.9K $ | 0.01 % |
| 1,535 | Wan Hai Lines Ltd | 379,000 | 907.7K $ | 0.01 % |
| 1,536 | Mapletree Industrial Trust | 582,157 | 903.4K $ | 0.01 % |
| 1,537 | AAC Technologies Holdings Inc | 195,000 | 903.1K $ | 0.01 % |
| 1,538 | Alibaba Health Information Technology Ltd | 1,594,000 | 900.9K $ | 0.01 % |
| 1,539 | Emaar Development PJSC | 226,881 | 900.6K $ | 0.01 % |
| 1,540 | GEK TERNA SA | 18,747 | 899K $ | 0.01 % |
| 1,541 | Shandong Gold Mining Co Ltd | 245,250 | 898.4K $ | 0.01 % |
| 1,542 | Rainbow Robotics | 1,959 | 897.8K $ | 0.01 % |
| 1,543 | Santen Pharmaceutical Co Ltd | 87,100 | 897.6K $ | 0.01 % |
| 1,544 | Brunello Cucinelli SpA | 9,226 | 896.1K $ | 0.01 % |
| 1,545 | Telix Pharmaceuticals Ltd | 81,433 | 895.6K $ | 0.01 % |
| 1,546 | Qatar Gas Transport Co Ltd | 761,368 | 895K $ | 0.01 % |
| 1,547 | Atour Lifestyle Holdings Ltd | 23,386 | 894.3K $ | 0.01 % |
| 1,548 | Mapletree Logistics Trust | 927,410 | 892.8K $ | 0.01 % |
| 1,549 | Cosmo Energy Holdings Co Ltd | 34,900 | 892.2K $ | 0.01 % |
| 1,550 | Katilimevim Tasarruf Finansman AS | 350,225 | 891.4K $ | 0.01 % |
| 1,551 | Delek Group Ltd | 2,608 | 890.8K $ | 0.01 % |
| 1,552 | Kraftia Corp | 14,400 | 888.1K $ | 0.01 % |
| 1,553 | Exxaro Resources Ltd | 67,112 | 886K $ | 0.01 % |
| 1,554 | Chugin Financial Group Inc | 47,600 | 885.9K $ | 0.01 % |
| 1,555 | Sinotruk Hong Kong Ltd | 180,000 | 885.4K $ | 0.01 % |
| 1,556 | Walsin Lihwa Corp | 920,046 | 884.7K $ | 0.01 % |
| 1,557 | Wharf Holdings Ltd/The | 267,000 | 884K $ | 0.01 % |
| 1,558 | TOTVS SA | 137,100 | 882.1K $ | 0.01 % |
| 1,559 | Yamato Holdings Co Ltd | 77,800 | 881.4K $ | 0.01 % |
| 1,560 | TGS ASA | 54,244 | 881.2K $ | 0.01 % |
| 1,561 | Air Water Inc | 62,100 | 880.9K $ | 0.01 % |
| 1,562 | Sinopharm Group Co Ltd | 369,200 | 878.2K $ | 0.01 % |
| 1,563 | Haidilao International Holding Ltd | 476,000 | 877.9K $ | 0.01 % |
| 1,564 | Rohto Pharmaceutical Co Ltd | 59,700 | 877.9K $ | 0.01 % |
| 1,565 | Daishi Hokuetsu Financial Group Inc | 70,200 | 875.3K $ | 0.01 % |
| 1,566 | Yamazaki Baking Co Ltd | 41,800 | 874.3K $ | 0.01 % |
| 1,567 | Kuraray Co Ltd | 83,200 | 873.8K $ | 0.01 % |
| 1,568 | Kuala Lumpur Kepong Bhd | 162,116 | 873.5K $ | 0.01 % |
| 1,569 | LigaChem Biosciences Inc | 6,896 | 873.4K $ | 0.01 % |
| 1,570 | Investment AB Latour | 38,419 | 873K $ | 0.01 % |
| 1,571 | Motiva Infraestrutura de Mobilidade SA | 269,900 | 872.1K $ | 0.01 % |
| 1,572 | Yamato Kogyo Co Ltd | 11,400 | 870.2K $ | 0.01 % |
| 1,573 | Penta-Ocean Construction Co Ltd | 77,600 | 869.5K $ | 0.01 % |
| 1,574 | Bank of Queensland Ltd | 178,825 | 868.1K $ | 0.01 % |
| 1,575 | ZIM Integrated Shipping Services Ltd | 32,827 | 867.9K $ | 0.01 % |
| 1,576 | Nisshin Seifun Group Inc | 67,900 | 867.3K $ | 0.01 % |
| 1,577 | Yamaha Corp | 121,400 | 866.4K $ | 0.01 % |
| 1,578 | Air Arabia PJSC | 642,287 | 865.6K $ | 0.01 % |
| 1,579 | Coca-Cola Bottlers Japan Holdings Inc | 39,800 | 863K $ | 0.01 % |
| 1,580 | Venture Corp Ltd | 67,500 | 861.6K $ | 0.01 % |
| 1,581 | Benefit Systems SA | 780 | 860.7K $ | 0.01 % |
| 1,582 | Holmen AB | 24,998 | 859.9K $ | 0.01 % |
| 1,583 | Far Eastern New Century Corp | 1,050,000 | 859.9K $ | 0.01 % |
| 1,584 | Bank of the Philippine Islands | 584,336 | 859.5K $ | 0.01 % |
| 1,585 | Loomis AB | 18,519 | 858.1K $ | 0.01 % |
| 1,586 | Manila Electric Co | 80,030 | 857.6K $ | 0.01 % |
| 1,587 | Corp Inmobiliaria Vesta SAB de CV | 240,300 | 855.4K $ | 0.01 % |
| 1,588 | Wienerberger AG | 29,574 | 855.2K $ | 0.01 % |
| 1,589 | Kingdee International Software Group Co Ltd | 769,000 | 850.8K $ | 0.01 % |
| 1,590 | Cencosud SA | 335,824 | 849.1K $ | 0.01 % |
| 1,591 | Minth Group Ltd | 193,800 | 847.5K $ | 0.01 % |
| 1,592 | Swire Properties Ltd | 264,800 | 846.1K $ | 0.01 % |
| 1,593 | Nagase & Co Ltd | 112,400 | 845.4K $ | 0.01 % |
| 1,594 | Tsuruha Holdings Inc | 64,100 | 845.2K $ | 0.01 % |
| 1,595 | Shufersal Ltd | 56,533 | 844K $ | 0.01 % |
| 1,596 | Kimberly-Clark de Mexico SAB de CV | 373,100 | 843.7K $ | 0.01 % |
| 1,597 | Coway Co Ltd | 14,366 | 840.6K $ | 0.01 % |
| 1,598 | Korean Air Lines Co Ltd | 49,815 | 839.1K $ | 0.01 % |
| 1,599 | Woolworths Holdings Ltd/South Africa | 267,504 | 838K $ | 0.01 % |
| 1,600 | Nichirei Corp | 69,600 | 836.5K $ | 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