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 |
|---|---|---|---|---|
| 1,801 | Mitsui Fudosan Logistics Park Inc | 884 | 634.4K $ | 0.01 % |
| 1,802 | Banco del Bajio SA | 201,100 | 629.5K $ | 0.01 % |
| 1,803 | GUMING HOLDINGS LTD | 193,200 | 629.5K $ | 0.01 % |
| 1,804 | Orion Corp/Republic of Korea | 6,437 | 629.3K $ | 0.01 % |
| 1,805 | Siam Cement PCL/The | 85,000 | 629K $ | 0.01 % |
| 1,806 | Frasers Logistics & Commercial Trust | 832,100 | 628.8K $ | 0.01 % |
| 1,807 | Budimex SA | 3,454 | 627K $ | 0.01 % |
| 1,808 | Mapletree Pan Asia Commercial Trust | 615,918 | 625.8K $ | 0.01 % |
| 1,809 | Kansai Paint Co Ltd | 41,600 | 624.3K $ | 0.01 % |
| 1,810 | TOMRA Systems ASA | 61,667 | 624K $ | 0.01 % |
| 1,811 | DOF Group ASA | 42,067 | 623.9K $ | 0.01 % |
| 1,812 | Spark New Zealand Ltd | 507,650 | 623.4K $ | 0.01 % |
| 1,813 | Gulf Development PCL | 351,002 | 623.1K $ | 0.01 % |
| 1,814 | Dubai Investments PJSC | 562,770 | 622K $ | 0.01 % |
| 1,815 | LG Uplus Corp | 57,639 | 622K $ | 0.01 % |
| 1,816 | Highwealth Construction Corp | 482,275 | 621.7K $ | 0.01 % |
| 1,817 | Qatar Fuel QSC | 157,938 | 621.6K $ | 0.01 % |
| 1,818 | APERAM SA | 11,622 | 619K $ | 0.01 % |
| 1,819 | Micro-Star International Co Ltd | 198,000 | 616.9K $ | 0.01 % |
| 1,820 | BIPROGY Inc | 21,400 | 615.5K $ | 0.01 % |
| 1,821 | ADNOC Logistics & Services | 384,856 | 615K $ | 0.01 % |
| 1,822 | Aozora Bank Ltd | 38,100 | 614.7K $ | 0.01 % |
| 1,823 | Star Bulk Carriers Corp | 24,450 | 614.4K $ | 0.01 % |
| 1,824 | Reece Ltd | 61,517 | 613.3K $ | 0.01 % |
| 1,825 | Sega Sammy Holdings Inc | 42,300 | 613.3K $ | 0.01 % |
| 1,826 | Mabanee Co KPSC | 187,520 | 612.9K $ | 0.01 % |
| 1,827 | Moneta Money Bank AS | 69,525 | 612K $ | 0.01 % |
| 1,828 | Hengan International Group Co Ltd | 178,000 | 610.2K $ | 0.01 % |
| 1,829 | Alony Hetz Properties & Investments Ltd | 49,969 | 604.5K $ | 0.01 % |
| 1,830 | Smoore International Holdings Ltd | 504,000 | 602.5K $ | 0.01 % |
| 1,831 | KPJ Healthcare Bhd | 716,300 | 601.4K $ | 0.01 % |
| 1,832 | Allos SA | 96,900 | 599.8K $ | 0.01 % |
| 1,833 | China Ruyi Holdings Ltd | 3,196,000 | 597.8K $ | 0.01 % |
| 1,834 | Nagoya Railroad Co Ltd | 52,800 | 596.3K $ | 0.01 % |
| 1,835 | Casio Computer Co Ltd | 58,700 | 595.6K $ | 0.01 % |
| 1,836 | Suzuken Co Ltd/Aichi Japan | 16,800 | 594.7K $ | 0.01 % |
| 1,837 | Zeon Corp | 51,000 | 594.5K $ | 0.01 % |
| 1,838 | China Oilfield Services Ltd | 492,000 | 594.1K $ | 0.01 % |
| 1,839 | Socionext Inc | 48,600 | 591.4K $ | 0.01 % |
| 1,840 | China Resources Gas Group Ltd | 245,900 | 590.7K $ | 0.01 % |
| 1,841 | Enel Chile SA | 6,571,062 | 590.1K $ | 0.01 % |
| 1,842 | Metcash Ltd | 298,897 | 588.6K $ | 0.01 % |
| 1,843 | Caixa Seguridade Participacoes S/A | 160,900 | 587.8K $ | 0.01 % |
| 1,844 | Hexpol AB | 71,948 | 585.6K $ | 0.01 % |
| 1,845 | Saudi Investment Bank/The | 165,485 | 584.6K $ | 0.01 % |
| 1,846 | Nien Made Enterprise Co Ltd | 52,000 | 583.8K $ | 0.01 % |
| 1,847 | Zai Lab Ltd | 272,000 | 583.8K $ | 0.01 % |
| 1,848 | Hanjin Kal Corp | 7,563 | 583.7K $ | 0.01 % |
| 1,849 | Central Pattana PCL | 304,800 | 583.7K $ | 0.01 % |
| 1,850 | Simplo Technology Co Ltd | 51,000 | 580.8K $ | 0.01 % |
| 1,851 | Jeol Ltd | 14,300 | 575.2K $ | 0.01 % |
| 1,852 | Nankai Electric Railway Co Ltd | 30,300 | 574.5K $ | 0.01 % |
| 1,853 | Bravida Holding AB | 55,378 | 572.2K $ | 0.01 % |
| 1,854 | Lingbao Gold Group Co Ltd | 212,800 | 572.1K $ | 0.01 % |
| 1,855 | Maxis Bhd | 649,100 | 571.5K $ | 0.01 % |
| 1,856 | China State Construction International Holdings Ltd | 492,000 | 571.4K $ | 0.01 % |
| 1,857 | Makkah Construction & Development Co | 26,701 | 571.3K $ | 0.01 % |
| 1,858 | Sinbon Electronics Co Ltd | 63,000 | 569K $ | 0.01 % |
| 1,859 | PTT Global Chemical PCL | 467,300 | 569K $ | 0.01 % |
| 1,860 | Keihan Holdings Co Ltd | 27,400 | 568K $ | 0.01 % |
| 1,861 | Titan SA | 10,526 | 565.1K $ | 0.01 % |
| 1,862 | Pou Chen Corp | 686,000 | 562.7K $ | 0.01 % |
| 1,863 | Shapir Engineering and Industry Ltd | 39,963 | 562.6K $ | 0.01 % |
| 1,864 | Mitsui Fudosan Accommodations Fund Inc | 673 | 562.2K $ | 0.01 % |
| 1,865 | JB Financial Group Co Ltd | 30,125 | 561K $ | 0.01 % |
| 1,866 | Hang Lung Properties Ltd | 476,406 | 560.1K $ | 0.01 % |
| 1,867 | Energix-Renewable Energies Ltd | 75,308 | 560K $ | 0.01 % |
| 1,868 | Longfor Group Holdings Ltd | 540,451 | 559.6K $ | 0.01 % |
| 1,869 | PPB Group Bhd | 191,200 | 559.3K $ | 0.01 % |
| 1,870 | Umm Al Qura for Development & Construction Co | 129,304 | 558.5K $ | 0.01 % |
| 1,871 | Ezaki Glico Co Ltd | 15,300 | 553.5K $ | 0.01 % |
| 1,872 | Nebras Energy | 137,322 | 552.5K $ | 0.01 % |
| 1,873 | Kaneka Corp | 17,600 | 550.5K $ | 0.01 % |
| 1,874 | CJ Corp | 3,574 | 547.7K $ | 0.01 % |
| 1,875 | Grupo de Inversiones Suramericana SA | 38,800 | 546.6K $ | 0.01 % |
| 1,876 | Hanmi Pharm Co Ltd | 1,732 | 545.8K $ | 0.01 % |
| 1,877 | Riyadh Cables Group Co | 15,432 | 544.8K $ | 0.01 % |
| 1,878 | Chung-Hsin Electric & Machinery Manufacturing Corp | 115,000 | 544.2K $ | 0.01 % |
| 1,879 | Daicel Corp | 69,300 | 543.4K $ | 0.01 % |
| 1,880 | Adaro Andalan Indonesia PT | 804,100 | 543.2K $ | 0.01 % |
| 1,881 | Cheng Shin Rubber Industry Co Ltd | 547,000 | 543K $ | 0.01 % |
| 1,882 | Qualitas Controladora SAB de CV | 54,200 | 540.5K $ | 0.01 % |
| 1,883 | Calbee Inc | 28,500 | 540.2K $ | 0.01 % |
| 1,884 | China Railway Group Ltd | 1,114,000 | 540K $ | 0.01 % |
| 1,885 | Elekta AB | 93,582 | 539.7K $ | 0.01 % |
| 1,886 | Hanwha Vision Co Ltd | 9,038 | 538.7K $ | 0.01 % |
| 1,887 | Cia De Sanena Do Parana | 65,800 | 538.7K $ | 0.01 % |
| 1,888 | MR DIY Group M Bhd | 1,278,100 | 538.5K $ | 0.01 % |
| 1,889 | Mabuchi Motor Co Ltd | 57,100 | 537.4K $ | 0.01 % |
| 1,890 | Kobayashi Pharmaceutical Co Ltd | 14,500 | 537.2K $ | 0.01 % |
| 1,891 | Zenkoku Hosho Co Ltd | 26,500 | 533.5K $ | 0.00 % |
| 1,892 | Activia Properties Inc | 593 | 533.3K $ | 0.00 % |
| 1,893 | IOI Properties Group Bhd | 509,200 | 533.1K $ | 0.00 % |
| 1,894 | National Industries Group Holding SAK | 632,759 | 533K $ | 0.00 % |
| 1,895 | Stanley Electric Co Ltd | 27,300 | 532.8K $ | 0.00 % |
| 1,896 | Yamada Holdings Co Ltd | 159,100 | 532.4K $ | 0.00 % |
| 1,897 | Hansol Chemical Co Ltd | 2,703 | 532.3K $ | 0.00 % |
| 1,898 | DL E&C Co Ltd | 7,846 | 532.3K $ | 0.00 % |
| 1,899 | Hakuhodo DY Holdings Inc | 79,200 | 531.8K $ | 0.00 % |
| 1,900 | Maruichi Steel Tube Ltd | 57,200 | 531.2K $ | 0.00 % |
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