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 |
|---|---|---|---|---|
| 1,701 | NCSoft Corp | 3,922 | 728.8K $ | 0.01 % |
| 1,702 | Electrical Industries Co | 150,201 | 727.3K $ | 0.01 % |
| 1,703 | Paz Retail And Energy Ltd | 2,624 | 725.5K $ | 0.01 % |
| 1,704 | Thai Beverage PCL | 2,197,900 | 725.2K $ | 0.01 % |
| 1,705 | China Gas Holdings Ltd | 781,800 | 725.2K $ | 0.01 % |
| 1,706 | EBOS Group Ltd | 57,191 | 724.7K $ | 0.01 % |
| 1,707 | ANA Holdings Inc | 43,600 | 724.6K $ | 0.01 % |
| 1,708 | Thule Group AB | 29,197 | 723.5K $ | 0.01 % |
| 1,709 | Alfresa Holdings Corp | 47,900 | 723.1K $ | 0.01 % |
| 1,710 | Toho Gas Co Ltd | 96,000 | 720.8K $ | 0.01 % |
| 1,711 | Yapi ve Kredi Bankasi AS | 877,803 | 719.6K $ | 0.01 % |
| 1,712 | LG Display Co Ltd | 85,561 | 719K $ | 0.01 % |
| 1,713 | Dialog Group Bhd | 1,254,800 | 718.3K $ | 0.01 % |
| 1,714 | WNC Corp /Taiwan | 104,000 | 718.3K $ | 0.01 % |
| 1,715 | WONIK IPS Co Ltd | 8,808 | 716.4K $ | 0.01 % |
| 1,716 | Taichung Commercial Bank Co Ltd | 1,138,200 | 716K $ | 0.01 % |
| 1,717 | Keio Corp | 151,700 | 715.2K $ | 0.01 % |
| 1,718 | ComfortDelGro Corp Ltd | 611,500 | 711.9K $ | 0.01 % |
| 1,719 | Hanwha Corp | 7,779 | 711.7K $ | 0.01 % |
| 1,720 | Turkiye Is Bankasi AS | 2,238,697 | 710.5K $ | 0.01 % |
| 1,721 | Want Want China Holdings Ltd | 1,250,000 | 709.6K $ | 0.01 % |
| 1,722 | Kobe Bussan Co Ltd | 40,400 | 707.3K $ | 0.01 % |
| 1,723 | Chicony Electronics Co Ltd | 179,000 | 707.1K $ | 0.01 % |
| 1,724 | ADEKA Corp | 28,200 | 706.3K $ | 0.01 % |
| 1,725 | Iwatani Corp | 57,400 | 705.7K $ | 0.01 % |
| 1,726 | China Everbright Environment Group Ltd | 979,000 | 703.9K $ | 0.01 % |
| 1,727 | Eclat Textile Co Ltd | 66,000 | 703.4K $ | 0.01 % |
| 1,728 | MBRF Global Foods Co SA | 199,400 | 701.9K $ | 0.01 % |
| 1,729 | Asseco Poland SA | 13,948 | 700.5K $ | 0.01 % |
| 1,730 | Empresas Copec SA | 100,000 | 700.5K $ | 0.01 % |
| 1,731 | TA Chen Stainless Pipe | 582,789 | 699.5K $ | 0.01 % |
| 1,732 | Hafnia Ltd | 78,851 | 699.2K $ | 0.01 % |
| 1,733 | Suntec Real Estate Investment Trust | 591,900 | 696.5K $ | 0.01 % |
| 1,734 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 11,500 | 695.6K $ | 0.01 % |
| 1,735 | Strauss Group Ltd | 16,017 | 695.5K $ | 0.01 % |
| 1,736 | Taiheiyo Cement Corp | 30,600 | 694.7K $ | 0.01 % |
| 1,737 | Warba Bank KSCP | 730,432 | 691.2K $ | 0.01 % |
| 1,738 | Treasury Wine Estates Ltd | 219,443 | 689.7K $ | 0.01 % |
| 1,739 | CELCOMDIGI BHD | 912,100 | 689.7K $ | 0.01 % |
| 1,740 | Co for Cooperative Insurance/The | 19,801 | 687.4K $ | 0.01 % |
| 1,741 | Engie Brasil Energia SA | 96,370 | 687.2K $ | 0.01 % |
| 1,742 | KEPCO Engineering & Construction Co Inc | 5,289 | 687K $ | 0.01 % |
| 1,743 | Teco Electric and Machinery Co Ltd | 339,000 | 684.4K $ | 0.01 % |
| 1,744 | Tauron Polska Energia SA | 262,071 | 684.4K $ | 0.01 % |
| 1,745 | Modon Holding PSC | 856,877 | 683.5K $ | 0.01 % |
| 1,746 | Sino-American Silicon Products Inc | 157,000 | 681.9K $ | 0.01 % |
| 1,747 | Japan Prime Realty Investment Corp | 1,077 | 681.8K $ | 0.01 % |
| 1,748 | Sumitomo Rubber Industries Ltd | 52,500 | 680.9K $ | 0.01 % |
| 1,749 | China National Building Material Co Ltd | 1,044,000 | 680.3K $ | 0.01 % |
| 1,750 | Dar Al Arkan Real Estate Development Co | 144,000 | 679.6K $ | 0.01 % |
| 1,751 | Chorus Ltd | 116,231 | 677.7K $ | 0.01 % |
| 1,752 | PGE Polska Grupa Energetyczna SA | 230,568 | 677.4K $ | 0.01 % |
| 1,753 | ZTE Corp | 210,800 | 676.7K $ | 0.01 % |
| 1,754 | Rinnai Corp | 29,700 | 675K $ | 0.01 % |
| 1,755 | DMG Mori Co Ltd | 36,200 | 674.6K $ | 0.01 % |
| 1,756 | Axiata Group Bhd | 1,136,528 | 673.3K $ | 0.01 % |
| 1,757 | Nifco Inc/Japan | 22,800 | 671.9K $ | 0.01 % |
| 1,758 | Keikyu Corp | 68,400 | 670.6K $ | 0.01 % |
| 1,759 | Internet Initiative Japan Inc | 38,100 | 670.4K $ | 0.01 % |
| 1,760 | Doosan Bobcat Inc | 13,532 | 669.8K $ | 0.01 % |
| 1,761 | United Plantations BHD | 83,600 | 668.5K $ | 0.01 % |
| 1,762 | Merdeka Copper Gold Tbk PT | 3,566,810 | 667.5K $ | 0.01 % |
| 1,763 | Shikun & Binui Ltd | 99,773 | 666.8K $ | 0.01 % |
| 1,764 | Tokyo Century Corp | 48,500 | 666.2K $ | 0.01 % |
| 1,765 | Sankyo Co Ltd | 56,300 | 666K $ | 0.01 % |
| 1,766 | Solvay SA | 20,336 | 665.9K $ | 0.01 % |
| 1,767 | Sekisui House Reit Inc | 1,223 | 665.3K $ | 0.01 % |
| 1,768 | Hyundai Steel Co | 22,724 | 664.8K $ | 0.01 % |
| 1,769 | Alps Alpine Co Ltd | 44,200 | 663.3K $ | 0.01 % |
| 1,770 | China Merchants Port Holdings Co Ltd | 333,272 | 662.9K $ | 0.01 % |
| 1,771 | Bumi Resources Tbk PT | 47,652,000 | 662.7K $ | 0.01 % |
| 1,772 | Mr Price Group Ltd | 70,761 | 662.7K $ | 0.01 % |
| 1,773 | Jabal Omar Development Co | 156,997 | 662.2K $ | 0.01 % |
| 1,774 | Allwyn AG | 46,368 | 662.2K $ | 0.01 % |
| 1,775 | Toyo Seikan Group Holdings Ltd | 31,900 | 661.6K $ | 0.01 % |
| 1,776 | Bangkok Dusit Medical Services PCL | 1,172,100 | 659.3K $ | 0.01 % |
| 1,777 | Wihlborgs Fastigheter AB | 74,657 | 659K $ | 0.01 % |
| 1,778 | Sendas Distribuidora S/A | 367,400 | 656.6K $ | 0.01 % |
| 1,779 | Jarir Marketing Co | 162,552 | 652.3K $ | 0.01 % |
| 1,780 | United Tractors Tbk PT | 385,500 | 652.1K $ | 0.01 % |
| 1,781 | DHT Holdings Inc | 35,288 | 652.1K $ | 0.01 % |
| 1,782 | Genscript Biotech Corp | 366,000 | 651.6K $ | 0.01 % |
| 1,783 | Samsung Episholdings Co Ltd | 1,744 | 648.3K $ | 0.01 % |
| 1,784 | Industrial & Infrastructure Fund Investment Corp | 691 | 646.8K $ | 0.01 % |
| 1,785 | GS Holdings Corp | 11,556 | 645.9K $ | 0.01 % |
| 1,786 | SATS Ltd | 247,323 | 643.7K $ | 0.01 % |
| 1,787 | UNIQA Insurance Group AG | 33,595 | 642.7K $ | 0.01 % |
| 1,788 | Sugi Holdings Co Ltd | 32,100 | 642.5K $ | 0.01 % |
| 1,789 | Kitron ASA | 59,190 | 641.4K $ | 0.01 % |
| 1,790 | Japan Airlines Co Ltd | 40,600 | 638.5K $ | 0.01 % |
| 1,791 | GMO Payment Gateway Inc | 12,700 | 637.9K $ | 0.01 % |
| 1,792 | Orient Overseas International Ltd | 36,500 | 637.2K $ | 0.01 % |
| 1,793 | MERDEKA GOLD RESOURCES TBK PT | 1,232,200 | 636.4K $ | 0.01 % |
| 1,794 | Miura Co Ltd | 30,700 | 635.8K $ | 0.01 % |
| 1,795 | VEDANTA ALUMINIUM METAL | 498,483 | 635.6K $ | 0.01 % |
| 1,796 | VEDANTA IRON AND STEEL LIMITED | 498,483 | 635.6K $ | 0.01 % |
| 1,797 | TALWANDI SABO POWER LTD | 498,483 | 635.6K $ | 0.01 % |
| 1,798 | MALCO ENERGY LTD | 498,483 | 635.6K $ | 0.01 % |
| 1,799 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 101,120 | 635.6K $ | 0.01 % |
| 1,800 | Iida Group Holdings Co Ltd | 44,900 | 635.1K $ | 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