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 |
|---|---|---|---|---|
| 101 | Recruit Holdings Co Ltd | 433,800 | 20.1M $ | 0.19 % |
| 102 | Industrial & Commercial Bank of China Ltd | 22,136,000 | 19.9M $ | 0.18 % |
| 103 | ICICI Bank Ltd | 1,467,306 | 19.7M $ | 0.18 % |
| 104 | Spotify Technology SA | 43,405 | 19.4M $ | 0.18 % |
| 105 | TC Energy Corp | 288,631 | 19.4M $ | 0.18 % |
| 106 | Nokia Oyj | 1,497,096 | 18.6M $ | 0.17 % |
| 107 | Hermes International SCA | 9,660 | 18.5M $ | 0.17 % |
| 108 | Industria de Diseno Textil SA | 311,154 | 18.5M $ | 0.17 % |
| 109 | Oversea-Chinese Banking Corp Ltd | 1,064,822 | 18.4M $ | 0.17 % |
| 110 | RELX PLC | 503,109 | 18.3M $ | 0.17 % |
| 111 | Manulife Financial Corp | 464,836 | 18.3M $ | 0.17 % |
| 112 | Barrick Mining Corp | 464,680 | 18.3M $ | 0.17 % |
| 113 | Xiaomi Corp | 4,801,600 | 18M $ | 0.17 % |
| 114 | Marubeni Corp | 460,700 | 17.9M $ | 0.17 % |
| 115 | Prosus NV | 369,473 | 17.9M $ | 0.17 % |
| 116 | Nordea Bank Abp | 952,835 | 17.8M $ | 0.16 % |
| 117 | Fujikura Ltd. | 458,000 | 17.7M $ | 0.16 % |
| 118 | NatWest Group PLC | 2,213,996 | 17.7M $ | 0.16 % |
| 119 | Hong Kong Exchanges & Clearing Ltd | 330,553 | 17.6M $ | 0.16 % |
| 120 | Hoya Corp | 93,900 | 17.5M $ | 0.16 % |
| 121 | EssilorLuxottica SA | 80,943 | 17.1M $ | 0.16 % |
| 122 | Canadian National Railway Co | 151,382 | 17M $ | 0.16 % |
| 123 | Murata Manufacturing Co Ltd | 512,000 | 17M $ | 0.16 % |
| 124 | Engie SA | 514,580 | 17M $ | 0.16 % |
| 125 | Macquarie Group Ltd | 98,299 | 16.9M $ | 0.16 % |
| 126 | Wesfarmers Ltd | 314,885 | 16.7M $ | 0.15 % |
| 127 | Meituan | 1,535,490 | 16.5M $ | 0.15 % |
| 128 | Deutsche Bank AG | 529,930 | 16.5M $ | 0.15 % |
| 129 | London Stock Exchange Group PLC | 126,151 | 16.4M $ | 0.15 % |
| 130 | Vale SA | 994,643 | 16.3M $ | 0.15 % |
| 131 | Eni SpA | 576,062 | 16.3M $ | 0.15 % |
| 132 | National Bank of Canada | 107,667 | 16.3M $ | 0.15 % |
| 133 | Anglo American PLC | 326,719 | 16.2M $ | 0.15 % |
| 134 | Bharti Airtel Ltd | 805,651 | 16.1M $ | 0.15 % |
| 135 | Deutsche Boerse AG | 52,224 | 16M $ | 0.15 % |
| 136 | Wheaton Precious Metals Corp | 125,968 | 15.9M $ | 0.15 % |
| 137 | BASF SE | 247,665 | 15.9M $ | 0.15 % |
| 138 | Nintendo Co Ltd | 324,300 | 15.9M $ | 0.15 % |
| 139 | NU Holdings Ltd/Cayman Islands | 1,060,834 | 15.4M $ | 0.14 % |
| 140 | ASE Technology Holding Co Ltd | 975,000 | 15.3M $ | 0.14 % |
| 141 | Volvo AB | 439,383 | 15.3M $ | 0.14 % |
| 142 | Societe Generale SA | 189,367 | 15.2M $ | 0.14 % |
| 143 | Deutsche Post AG | 254,914 | 15.1M $ | 0.14 % |
| 144 | Bank of China Ltd | 23,184,000 | 15.1M $ | 0.14 % |
| 145 | Al Rajhi Bank | 816,129 | 14.9M $ | 0.14 % |
| 146 | Cameco Corp | 120,828 | 14.9M $ | 0.14 % |
| 147 | Takeda Pharmaceutical Co Ltd | 441,684 | 14.8M $ | 0.14 % |
| 148 | Ping An Insurance Group Co of China Ltd | 1,797,000 | 14.6M $ | 0.13 % |
| 149 | Sumitomo Electric Industries Ltd. | 220,300 | 14.5M $ | 0.13 % |
| 150 | SK Square Co Ltd | 24,561 | 14.4M $ | 0.13 % |
| 151 | Danone SA | 178,881 | 14M $ | 0.13 % |
| 152 | Panasonic Holdings Corp. | 681,100 | 13.9M $ | 0.13 % |
| 153 | E.ON SE | 615,378 | 13.6M $ | 0.13 % |
| 154 | BYD Co Ltd | 1,021,920 | 13.6M $ | 0.13 % |
| 155 | Hyundai Motor Co | 37,246 | 13.6M $ | 0.13 % |
| 156 | RWE AG | 185,779 | 13.5M $ | 0.12 % |
| 157 | Argenx SE | 17,170 | 13.5M $ | 0.12 % |
| 158 | Elite Material Co Ltd | 90,000 | 13.5M $ | 0.12 % |
| 159 | CaixaBank SA | 1,051,418 | 13.4M $ | 0.12 % |
| 160 | DSV A/S | 54,665 | 13.4M $ | 0.12 % |
| 161 | Swiss Re AG | 82,842 | 13.4M $ | 0.12 % |
| 162 | Compass Group PLC | 471,682 | 13.3M $ | 0.12 % |
| 163 | Atlas Copco AB | 703,835 | 13.3M $ | 0.12 % |
| 164 | ITAU UNIBANCO HOLDING SA | 1,501,281 | 13.1M $ | 0.12 % |
| 165 | Celestica Inc | 31,878 | 13.1M $ | 0.12 % |
| 166 | Generali | 291,877 | 13.1M $ | 0.12 % |
| 167 | Standard Chartered PLC | 512,565 | 13.1M $ | 0.12 % |
| 168 | Legrand SA | 72,778 | 13M $ | 0.12 % |
| 169 | Holcim AG | 140,035 | 13M $ | 0.12 % |
| 170 | KDDI Corp | 778,500 | 12.7M $ | 0.12 % |
| 171 | Rio Tinto Ltd | 103,137 | 12.6M $ | 0.12 % |
| 172 | Woodside Energy Group Ltd | 527,486 | 12.6M $ | 0.12 % |
| 173 | ASM International NV | 12,869 | 12.5M $ | 0.12 % |
| 174 | Prysmian SpA | 82,226 | 12.5M $ | 0.12 % |
| 175 | Sumitomo Corp | 336,200 | 12.5M $ | 0.12 % |
| 176 | Diageo PLC | 617,625 | 12.5M $ | 0.12 % |
| 177 | Disco Corp | 26,200 | 12.5M $ | 0.12 % |
| 178 | Kioxia Holdings Corp. | 51,400 | 12.4M $ | 0.11 % |
| 179 | Franco-Nevada Corp | 53,492 | 12.3M $ | 0.11 % |
| 180 | Infosys Ltd | 979,576 | 12.3M $ | 0.11 % |
| 181 | Goodman Group | 567,496 | 12.3M $ | 0.11 % |
| 182 | Sandvik AB | 295,445 | 12.3M $ | 0.11 % |
| 183 | Petroleo Brasileiro S.A. (Petrobras) | 1,236,800 | 12.3M $ | 0.11 % |
| 184 | Alimentation Couche-Tard Inc | 206,772 | 12.2M $ | 0.11 % |
| 185 | Bayer AG | 272,571 | 12.2M $ | 0.11 % |
| 186 | CSL Ltd | 134,631 | 12.2M $ | 0.11 % |
| 187 | JD.com Inc | 795,476 | 12.1M $ | 0.11 % |
| 188 | SSE PLC | 336,213 | 12M $ | 0.11 % |
| 189 | Lonza Group AG | 19,482 | 12M $ | 0.11 % |
| 190 | Naspers Ltd | 217,410 | 11.8M $ | 0.11 % |
| 191 | Waste Connections Inc | 70,926 | 11.7M $ | 0.11 % |
| 192 | Cie de Saint-Gobain SA | 127,450 | 11.7M $ | 0.11 % |
| 193 | Mercedes-Benz Group AG | 200,284 | 11.7M $ | 0.11 % |
| 194 | Ferrari NV | 33,890 | 11.7M $ | 0.11 % |
| 195 | Tesco PLC | 1,770,621 | 11.6M $ | 0.11 % |
| 196 | Koninklijke Ahold Delhaize NV | 247,140 | 11.6M $ | 0.11 % |
| 197 | Daikin Industries Ltd | 81,400 | 11.5M $ | 0.11 % |
| 198 | Haleon PLC | 2,471,704 | 11.4M $ | 0.11 % |
| 199 | Japan Tobacco Inc | 305,800 | 11.4M $ | 0.11 % |
| 200 | Reckitt Benckiser Group PLC | 178,857 | 11.4M $ | 0.11 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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