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 |
|---|---|---|---|---|
| 1,601 | Genting Singapore Ltd | 1,557,100 | 835.6K $ | 0.01 % |
| 1,602 | Aspen Pharmacare Holdings Ltd | 100,107 | 835.4K $ | 0.01 % |
| 1,603 | Kewpie Corp | 31,400 | 833.2K $ | 0.01 % |
| 1,604 | Hankook Tire & Technology Co Ltd | 20,524 | 831.2K $ | 0.01 % |
| 1,605 | Bank Negara Indonesia Persero Tbk PT | 3,854,400 | 830.5K $ | 0.01 % |
| 1,606 | INFRONEER Holdings Inc | 61,000 | 830.4K $ | 0.01 % |
| 1,607 | Formosa Petrochemical Corp | 463,000 | 829.9K $ | 0.01 % |
| 1,608 | Migdal Insurance & Financial Holdings Ltd | 129,605 | 827K $ | 0.01 % |
| 1,609 | Kamigumi Co Ltd | 25,000 | 826.3K $ | 0.01 % |
| 1,610 | TMBThanachart Bank PCL | 11,853,971 | 824.4K $ | 0.01 % |
| 1,611 | Alior Bank SA | 24,144 | 824.3K $ | 0.01 % |
| 1,612 | COSCO SHIPPING Energy Transportation Co Ltd | 352,000 | 824.1K $ | 0.01 % |
| 1,613 | CRRC Corp Ltd | 1,232,000 | 820.1K $ | 0.01 % |
| 1,614 | Invincible Investment Corp | 2,081 | 818.8K $ | 0.01 % |
| 1,615 | MonotaRO Co Ltd | 68,700 | 816.9K $ | 0.01 % |
| 1,616 | Shimamura Co Ltd | 38,900 | 815.9K $ | 0.01 % |
| 1,617 | Zealand Pharma A/S | 17,343 | 815.5K $ | 0.01 % |
| 1,618 | JUMBO SA | 29,857 | 814.4K $ | 0.01 % |
| 1,619 | Bank Millennium SA | 165,076 | 812.9K $ | 0.01 % |
| 1,620 | Xinyi Glass Holdings Ltd | 654,678 | 812.5K $ | 0.01 % |
| 1,621 | Japan Airport Terminal Co Ltd | 25,200 | 809.8K $ | 0.01 % |
| 1,622 | Toyo Tire Corp | 33,000 | 809.1K $ | 0.01 % |
| 1,623 | Tingyi Cayman Islands Holding Corp | 524,000 | 808.5K $ | 0.01 % |
| 1,624 | Krung Thai Bank PCL | 796,000 | 807.6K $ | 0.01 % |
| 1,625 | Barito Pacific Tbk PT | 7,599,773 | 807.5K $ | 0.01 % |
| 1,626 | Protector Forsikring ASA | 16,031 | 807.4K $ | 0.01 % |
| 1,627 | Doral Group Renewable Energy Resources Ltd | 32,246 | 807.3K $ | 0.01 % |
| 1,628 | Eva Airways Corp | 759,619 | 807K $ | 0.01 % |
| 1,629 | Grupa Kety SA | 2,640 | 806.2K $ | 0.01 % |
| 1,630 | Hiwin Technologies Corp | 80,192 | 806.2K $ | 0.01 % |
| 1,631 | Abu Dhabi National Oil Co for Distribution PJSC | 805,613 | 804.9K $ | 0.01 % |
| 1,632 | Chow Tai Fook Jewellery Group Ltd | 586,400 | 803.9K $ | 0.01 % |
| 1,633 | Advance Residence Investment Corp | 776 | 802.2K $ | 0.01 % |
| 1,634 | AXIA ENERGIA | 57,829 | 801.7K $ | 0.01 % |
| 1,635 | Tokyo Electric Power Co Holdings Inc | 210,400 | 801K $ | 0.01 % |
| 1,636 | Lixil Corp | 77,400 | 799.2K $ | 0.01 % |
| 1,637 | Turkcell Iletisim Hizmetleri AS | 322,006 | 798.9K $ | 0.01 % |
| 1,638 | Parque Arauco SA | 178,685 | 798.3K $ | 0.01 % |
| 1,639 | Belite Bio Inc | 5,001 | 796K $ | 0.01 % |
| 1,640 | Japan Hotel REIT Investment Corp | 1,591 | 795.1K $ | 0.01 % |
| 1,641 | China Longyuan Power Group Corp Ltd | 933,000 | 794.9K $ | 0.01 % |
| 1,642 | Anhui Conch Cement Co Ltd | 317,000 | 794.2K $ | 0.01 % |
| 1,643 | GoTo Gojek Tokopedia Tbk PT | 254,123,796 | 793.5K $ | 0.01 % |
| 1,644 | Haci Omer Sabanci Holding AS | 373,745 | 791.2K $ | 0.01 % |
| 1,645 | ZOZO Inc | 117,800 | 790.6K $ | 0.01 % |
| 1,646 | YTL Corp Bhd | 1,531,500 | 789.1K $ | 0.01 % |
| 1,647 | Kingsoft Corp Ltd | 266,800 | 788.1K $ | 0.01 % |
| 1,648 | Kadokawa Corp | 34,500 | 786.1K $ | 0.01 % |
| 1,649 | JTEKT Corp | 64,200 | 784.1K $ | 0.01 % |
| 1,650 | Kongsberg Maritime AS | 119,632 | 784.1K $ | 0.01 % |
| 1,651 | Verisure PLC | 63,341 | 782.8K $ | 0.01 % |
| 1,652 | Mitsubishi Logistics Corp | 87,200 | 781.1K $ | 0.01 % |
| 1,653 | Ulvac Inc | 12,400 | 780.9K $ | 0.01 % |
| 1,654 | Guangdong Investment Ltd | 740,000 | 777.5K $ | 0.01 % |
| 1,655 | Salik Co PJSC | 508,226 | 774.8K $ | 0.01 % |
| 1,656 | SES SA | 93,259 | 769.5K $ | 0.01 % |
| 1,657 | Dexerials Corp | 49,300 | 769.4K $ | 0.01 % |
| 1,658 | Tongcheng Travel Holdings Ltd | 336,800 | 768.7K $ | 0.01 % |
| 1,659 | ALSOK Co Ltd | 101,600 | 768.5K $ | 0.01 % |
| 1,660 | Yang Ming Marine Transport Corp | 490,000 | 765.9K $ | 0.01 % |
| 1,661 | MISC Bhd | 362,700 | 765.5K $ | 0.01 % |
| 1,662 | Asia Cement Corp | 688,000 | 765.3K $ | 0.01 % |
| 1,663 | Sweco AB | 55,988 | 765.3K $ | 0.01 % |
| 1,664 | Posco International Corp | 12,879 | 764.9K $ | 0.01 % |
| 1,665 | Motor Oil Hellas Corinth Refineries SA | 17,097 | 762.5K $ | 0.01 % |
| 1,666 | SpareBank 1 SMN | 33,871 | 756K $ | 0.01 % |
| 1,667 | Mercury NZ Ltd | 190,863 | 755.7K $ | 0.01 % |
| 1,668 | StoneCo Ltd | 68,720 | 754.5K $ | 0.01 % |
| 1,669 | Gruma SAB de CV | 43,475 | 754.5K $ | 0.01 % |
| 1,670 | Mivne Real Estate KD Ltd | 155,434 | 753.5K $ | 0.01 % |
| 1,671 | Gulf Bank KSCP | 683,198 | 753.2K $ | 0.01 % |
| 1,672 | Qatar Navigation QSC | 265,838 | 752.8K $ | 0.01 % |
| 1,673 | Zhejiang Leapmotor Technology Co Ltd | 123,300 | 752.6K $ | 0.01 % |
| 1,674 | Tiger Brands Ltd | 43,163 | 751.4K $ | 0.01 % |
| 1,675 | SCB X PCL | 186,500 | 751.3K $ | 0.01 % |
| 1,676 | Infrastrutture Wireless Italiane SpA | 88,415 | 749.7K $ | 0.01 % |
| 1,677 | Promotora y Operadora de Infraestructura SAB de CV | 47,340 | 749.6K $ | 0.01 % |
| 1,678 | Bangkok Bank PCL | 150,000 | 749.6K $ | 0.01 % |
| 1,679 | Tokyo Metro Co Ltd | 74,400 | 749.3K $ | 0.01 % |
| 1,680 | Yanbu National Petrochemical Co | 76,442 | 748.8K $ | 0.01 % |
| 1,681 | Lojas Renner SA | 272,224 | 747.7K $ | 0.01 % |
| 1,682 | Eregli Demir ve Celik Fabrikalari TAS | 961,051 | 747K $ | 0.01 % |
| 1,683 | Aker ASA | 6,441 | 746.7K $ | 0.01 % |
| 1,684 | Zabka Group SA | 116,964 | 746.4K $ | 0.01 % |
| 1,685 | Ansell Ltd | 38,880 | 745.8K $ | 0.01 % |
| 1,686 | Amorepacific Corp | 8,082 | 745.7K $ | 0.01 % |
| 1,687 | Acer Inc | 845,000 | 745.3K $ | 0.01 % |
| 1,688 | Gentera SAB de CV | 282,900 | 741.1K $ | 0.01 % |
| 1,689 | AURAS Technology Co Ltd | 20,000 | 740.9K $ | 0.01 % |
| 1,690 | AMP Ltd | 697,589 | 740.6K $ | 0.01 % |
| 1,691 | Structure Therapeutics Inc | 17,858 | 740.2K $ | 0.01 % |
| 1,692 | YTL Power International Bhd | 768,000 | 740.2K $ | 0.01 % |
| 1,693 | Lion Corp | 75,600 | 739.5K $ | 0.01 % |
| 1,694 | GCL Technology Holdings Ltd | 6,372,000 | 737.2K $ | 0.01 % |
| 1,695 | Eo Technics Co Ltd | 2,266 | 736.3K $ | 0.01 % |
| 1,696 | Persol Holdings Co Ltd | 494,200 | 735.6K $ | 0.01 % |
| 1,697 | Monday.com Ltd | 11,163 | 735.3K $ | 0.01 % |
| 1,698 | BYD Electronic International Co Ltd | 214,500 | 733K $ | 0.01 % |
| 1,699 | Sankyu Inc | 13,600 | 730.8K $ | 0.01 % |
| 1,700 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 9,718 | 730K $ | 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