Holdings of Fidelity ZERO International Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3B $ including 11.9B $ in equities, 97.3 %
- Positions
- 2,198 in 53 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NATWEST GROUP PLC | 2,430,407 | 22.9M $ | 0.19 % |
| 102 | Manulife Financial Corp | 508,364 | 22.6M $ | 0.18 % |
| 103 | Agnico Eagle Mines Ltd | 155,091 | 22.5M $ | 0.18 % |
| 104 | Industria de Diseno Textil SA | 341,873 | 22.3M $ | 0.18 % |
| 105 | Wesfarmers Ltd | 345,876 | 21.7M $ | 0.18 % |
| 106 | Shin-Etsu Chemical Co Ltd | 605,100 | 21.6M $ | 0.18 % |
| 107 | Vinci SA | 152,484 | 21.5M $ | 0.18 % |
| 108 | Deutsche Bank AG | 582,199 | 21.4M $ | 0.17 % |
| 109 | TC Energy Corp | 317,430 | 21.4M $ | 0.17 % |
| 110 | Glencore PLC | 2,895,601 | 21.3M $ | 0.17 % |
| 111 | PDD Holdings Inc | 238,670 | 21.1M $ | 0.17 % |
| 112 | Nordea Bank Abp | 1,039,724 | 21M $ | 0.17 % |
| 113 | Canadian National Railway Co | 164,782 | 21M $ | 0.17 % |
| 114 | Meituan | 1,705,790 | 20.1M $ | 0.16 % |
| 115 | PANASONIC HOLDINGS CORP | 748,000 | 19.8M $ | 0.16 % |
| 116 | Bharti Airtel Ltd | 946,768 | 19.6M $ | 0.16 % |
| 117 | MACQUARIE GROUP LTD | 107,947 | 19.2M $ | 0.16 % |
| 118 | Xiaomi Corp | 5,214,400 | 19.1M $ | 0.16 % |
| 119 | RELX PLC | 541,272 | 19M $ | 0.16 % |
| 120 | NATIONAL BANK OF CANADA | 117,440 | 19M $ | 0.16 % |
| 121 | Societe Generale SA | 201,947 | 19M $ | 0.15 % |
| 122 | Hong Kong Exchanges & Clearing Ltd | 363,453 | 18.9M $ | 0.15 % |
| 123 | Prosus NV | 406,039 | 18.9M $ | 0.15 % |
| 124 | Hermes International SCA | 10,620 | 18.8M $ | 0.15 % |
| 125 | Rheinmetall AG | 14,225 | 18.8M $ | 0.15 % |
| 126 | Barrick Mining Corp | 510,778 | 18.7M $ | 0.15 % |
| 127 | Deutsche Post AG | 280,168 | 18.7M $ | 0.15 % |
| 128 | Volvo AB | 485,512 | 18.6M $ | 0.15 % |
| 129 | ASE Technology Holding Co Ltd | 1,074,000 | 18.3M $ | 0.15 % |
| 130 | SK SQUARE CO LTD | 26,953 | 18.3M $ | 0.15 % |
| 131 | Anglo American PLC | 359,055 | 18.2M $ | 0.15 % |
| 132 | Bank of China Ltd | 25,479,000 | 17.9M $ | 0.15 % |
| 133 | Engie SA | 565,264 | 17.6M $ | 0.14 % |
| 134 | Deutsche Boerse AG | 56,768 | 17.1M $ | 0.14 % |
| 135 | Eni SpA | 609,024 | 16.9M $ | 0.14 % |
| 136 | Nintendo Co Ltd | 353,300 | 16.9M $ | 0.14 % |
| 137 | EssilorLuxottica SA | 88,930 | 16.8M $ | 0.14 % |
| 138 | CaixaBank SA | 1,155,022 | 16.8M $ | 0.14 % |
| 139 | NU Holdings Ltd/Cayman Islands | 1,170,727 | 16.8M $ | 0.14 % |
| 140 | Takeda Pharmaceutical Co Ltd | 484,884 | 16.6M $ | 0.14 % |
| 141 | Bayer AG | 299,407 | 16.6M $ | 0.14 % |
| 142 | Compass Group PLC | 518,303 | 16.4M $ | 0.13 % |
| 143 | MARUBENI CORP | 505,900 | 16.4M $ | 0.13 % |
| 144 | STANDARD CHARTERED PLC | 552,368 | 16.3M $ | 0.13 % |
| 145 | Atlas Copco AB | 772,324 | 16.3M $ | 0.13 % |
| 146 | Argenx SE | 18,860 | 16.2M $ | 0.13 % |
| 147 | Generali | 317,537 | 16.1M $ | 0.13 % |
| 148 | Vale SA | 1,068,243 | 16.1M $ | 0.13 % |
| 149 | BASF SE | 272,122 | 15.8M $ | 0.13 % |
| 150 | Kioxia Holdings Corp | 56,600 | 15.8M $ | 0.13 % |
| 151 | KDDI Corp | 855,200 | 15.8M $ | 0.13 % |
| 152 | Hoya Corp | 102,000 | 15.6M $ | 0.13 % |
| 153 | Danone SA | 197,252 | 15.3M $ | 0.13 % |
| 154 | Nokia Oyj | 1,645,312 | 15.2M $ | 0.12 % |
| 155 | Swiss Re AG | 91,088 | 15.2M $ | 0.12 % |
| 156 | London Stock Exchange Group PLC | 134,947 | 15.2M $ | 0.12 % |
| 157 | Sumitomo Corp | 1,456,200 | 15.1M $ | 0.12 % |
| 158 | Wheaton Precious Metals Corp | 138,535 | 15.1M $ | 0.12 % |
| 159 | JAPAN TOBACCO INC | 335,200 | 14.9M $ | 0.12 % |
| 160 | Al Rajhi Bank | 896,713 | 14.9M $ | 0.12 % |
| 161 | DIAGEO PLC | 678,627 | 14.9M $ | 0.12 % |
| 162 | Lonza Group AG | 21,373 | 14.9M $ | 0.12 % |
| 163 | United Overseas Bank Ltd | 436,800 | 14.8M $ | 0.12 % |
| 164 | Ping An Insurance Group Co of China Ltd | 1,975,000 | 14.8M $ | 0.12 % |
| 165 | Alimentation Couche-Tard Inc | 226,668 | 14.7M $ | 0.12 % |
| 166 | Ferrari NV | 37,246 | 14.6M $ | 0.12 % |
| 167 | E.ON SE | 676,041 | 14.6M $ | 0.12 % |
| 168 | Elite Material Co Ltd | 99,000 | 14.2M $ | 0.12 % |
| 169 | Sun Life Financial Inc | 168,765 | 14M $ | 0.11 % |
| 170 | NETEASE INC | 525,670 | 14M $ | 0.11 % |
| 171 | Holcim AG | 153,793 | 14M $ | 0.11 % |
| 172 | ITAU UNIBANCO HOLDING SA | 1,648,281 | 13.9M $ | 0.11 % |
| 173 | ORIX Corp | 342,700 | 13.8M $ | 0.11 % |
| 174 | RWE AG | 209,164 | 13.8M $ | 0.11 % |
| 175 | Reckitt Benckiser Group PLC | 194,721 | 13.7M $ | 0.11 % |
| 176 | WOODSIDE ENERGY GROUP LTD | 579,587 | 13.6M $ | 0.11 % |
| 177 | JD.com Inc | 823,676 | 13.5M $ | 0.11 % |
| 178 | Rio Tinto Ltd | 113,268 | 13.5M $ | 0.11 % |
| 179 | United Microelectronics Corp | 3,604,000 | 13.5M $ | 0.11 % |
| 180 | BYD Co Ltd | 1,123,120 | 13.4M $ | 0.11 % |
| 181 | Daiichi Life Group Inc | 1,103,900 | 13.3M $ | 0.11 % |
| 182 | Haleon PLC | 2,702,906 | 13.2M $ | 0.11 % |
| 183 | Commerzbank AG | 302,479 | 13.1M $ | 0.11 % |
| 184 | Cie de Saint-Gobain SA | 139,058 | 13.1M $ | 0.11 % |
| 185 | ASM International NV | 14,144 | 13.1M $ | 0.11 % |
| 186 | Waste Connections Inc | 77,784 | 13M $ | 0.11 % |
| 187 | Constellation Software Inc/Canada | 6,075 | 13M $ | 0.11 % |
| 188 | DSV A/S | 60,095 | 13M $ | 0.11 % |
| 189 | Goodman Group | 623,730 | 13M $ | 0.11 % |
| 190 | Daikin Industries Ltd | 89,300 | 12.9M $ | 0.11 % |
| 191 | Sumitomo Electric Industries Ltd | 968,000 | 12.8M $ | 0.10 % |
| 192 | Tesco PLC | 1,944,209 | 12.8M $ | 0.10 % |
| 193 | CSL Ltd | 147,933 | 12.8M $ | 0.10 % |
| 194 | Fujikura Ltd | 503,200 | 12.8M $ | 0.10 % |
| 195 | Samsung Electro-Mechanics Co Ltd | 16,852 | 12.7M $ | 0.10 % |
| 196 | Erste Group Bank AG | 97,675 | 12.7M $ | 0.10 % |
| 197 | Sompo Holdings Inc | 284,800 | 12.6M $ | 0.10 % |
| 198 | Sea Ltd | 117,556 | 12.5M $ | 0.10 % |
| 199 | Franco-Nevada Corp | 58,827 | 12.5M $ | 0.10 % |
| 200 | INFOSYS LTD | 1,051,061 | 12.5M $ | 0.10 % |
Sector breakdown
- Financials 13.9 %
- Technology 12.2 %
- Industrials 6.5 %
- Health care 3.9 %
- Consumer discretionary 3.5 %
- Materials 3.2 %
- Energy 3.1 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 47.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.7 %
- JPY 16.4 %
- TWD 8.7 %
- GBP 8.5 %
- CAD 8.3 %
- HKD 6.6 %
- KRW 6.0 %
- CHF 5.1 %
- AUD 4.3 %
- INR 2.8 %
- SEK 2.2 %
- USD 1.6 %
- BRL 1.2 %
- SGD 1.1 %
- DKK 1.0 %
- ZAR 0.9 %
- ILS 0.7 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.4 %
- PLN 0.4 %
- AED 0.4 %
- TRY 0.2 %
- IDR 0.2 %
- 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 16.4 %
- Taiwan 8.7 %
- United Kingdom 8.5 %
- Canada 8.0 %
- Hong Kong SAR China 6.0 %
- South Korea 6.0 %
- Switzerland 5.4 %
- France 5.3 %
- Germany 4.8 %
- Australia 4.4 %
- Netherlands 3.2 %
- India 2.8 %
- Other countries 20.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 399 | 2B $ | 16.41 % |
| 2 | Taiwan | 133 | 1B $ | 8.69 % |
| 3 | United Kingdom | 87 | 1B $ | 8.52 % |
| 4 | Canada | 101 | 955.6M $ | 8.01 % |
| 5 | Hong Kong SAR China | 135 | 716.5M $ | 6.01 % |
| 6 | South Korea | 134 | 712.4M $ | 5.97 % |
| 7 | Switzerland | 35 | 644.4M $ | 5.40 % |
| 8 | France | 35 | 629.7M $ | 5.28 % |
| 9 | Germany | 39 | 568.8M $ | 4.77 % |
| 10 | Australia | 94 | 520.2M $ | 4.36 % |
| 11 | Netherlands | 25 | 376.5M $ | 3.16 % |
| 12 | India | 66 | 336.4M $ | 2.82 % |
Cite this page
Titelia. "Holdings of Fidelity ZERO International Index Fund". https://titelia.com/en/funds/S000063105