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 |
|---|---|---|---|---|
| 1,901 | Metropolitan Bank & Trust Co | 482,094 | 530.9K $ | 0.00 % |
| 1,902 | Bank Al-Jazira | 168,468 | 528.2K $ | 0.00 % |
| 1,903 | Sime Darby Bhd | 967,700 | 527.6K $ | 0.00 % |
| 1,904 | Seino Holdings Co Ltd | 34,400 | 527.3K $ | 0.00 % |
| 1,905 | Zhuzhou CRRC Times Electric Co Ltd | 115,300 | 526.8K $ | 0.00 % |
| 1,906 | Hypera SA | 115,426 | 525.2K $ | 0.00 % |
| 1,907 | Ayala Corp | 68,140 | 523.7K $ | 0.00 % |
| 1,908 | LEGEND BIOTECH CORP | 22,199 | 522.1K $ | 0.00 % |
| 1,909 | Shihlin Electric & Engineering Corp | 86,000 | 521.5K $ | 0.00 % |
| 1,910 | Giant Biogene Holding Co ltd | 134,000 | 520.4K $ | 0.00 % |
| 1,911 | SK Biopharmaceuticals Co Ltd | 7,568 | 520.1K $ | 0.00 % |
| 1,912 | Capital Securities Corp | 581,000 | 519.7K $ | 0.00 % |
| 1,913 | China Power International Development Ltd | 1,243,000 | 519.5K $ | 0.00 % |
| 1,914 | Airports of Thailand PCL | 327,600 | 518.6K $ | 0.00 % |
| 1,915 | Oracle Corp Japan | 9,200 | 511.9K $ | 0.00 % |
| 1,916 | TIME dotCom Bhd | 336,300 | 511.8K $ | 0.00 % |
| 1,917 | Kokuyo Co Ltd | 102,600 | 511.1K $ | 0.00 % |
| 1,918 | DIC Corp | 22,300 | 510.5K $ | 0.00 % |
| 1,919 | IJM Corp Bhd | 837,800 | 510.3K $ | 0.00 % |
| 1,920 | Petronas Dagangan Bhd | 99,700 | 508K $ | 0.00 % |
| 1,921 | Optima bank SA | 48,736 | 506.8K $ | 0.00 % |
| 1,922 | Chugoku Electric Power Co Inc/The | 88,300 | 506.5K $ | 0.00 % |
| 1,923 | Nippon Shinyaku Co Ltd | 16,500 | 505.9K $ | 0.00 % |
| 1,924 | Talaat Moustafa Group | 288,012 | 505.5K $ | 0.00 % |
| 1,925 | Cosmos Pharmaceutical Corp | 13,000 | 505.3K $ | 0.00 % |
| 1,926 | iM Financial Group Co Ltd | 38,428 | 500.5K $ | 0.00 % |
| 1,927 | Teijin Ltd | 49,600 | 499.5K $ | 0.00 % |
| 1,928 | Kenon Holdings Ltd/Singapore | 5,375 | 497.2K $ | 0.00 % |
| 1,929 | Ades Holding Co | 95,041 | 496.7K $ | 0.00 % |
| 1,930 | Partner Communications Co Ltd | 37,121 | 494.3K $ | 0.00 % |
| 1,931 | Fattal Holdings 1998 Ltd | 1,979 | 493.4K $ | 0.00 % |
| 1,932 | PLDT Inc | 24,100 | 492.8K $ | 0.00 % |
| 1,933 | Transmissora Alianca de Energia Eletrica S/A | 57,200 | 491.2K $ | 0.00 % |
| 1,934 | Taiwan High Speed Rail Corp | 585,000 | 491K $ | 0.00 % |
| 1,935 | Fletcher Building Ltd | 297,168 | 490.9K $ | 0.00 % |
| 1,936 | DNO ASA | 228,996 | 490.1K $ | 0.00 % |
| 1,937 | Pagseguro Digital Ltd | 48,901 | 490K $ | 0.00 % |
| 1,938 | HPSP Co Ltd | 13,435 | 489.7K $ | 0.00 % |
| 1,939 | Aneka Tambang Tbk | 2,245,300 | 487.3K $ | 0.00 % |
| 1,940 | Sonae SGPS SA | 211,903 | 484.5K $ | 0.00 % |
| 1,941 | Merdeka Battery Materials Tbk PT | 12,325,200 | 483.5K $ | 0.00 % |
| 1,942 | FIBI Holdings Ltd | 4,641 | 481.6K $ | 0.00 % |
| 1,943 | Far Eastern International Bank | 1,234,691 | 480.3K $ | 0.00 % |
| 1,944 | Voltronic Power Technology Corp | 19,250 | 479.9K $ | 0.00 % |
| 1,945 | Agility Global PLC | 1,173,956 | 479.4K $ | 0.00 % |
| 1,946 | Enel Americas SA | 5,130,267 | 478.9K $ | 0.00 % |
| 1,947 | Inari Amertron Bhd | 955,900 | 478.2K $ | 0.00 % |
| 1,948 | Multiplan Empreendimentos Imobiliarios SA | 74,600 | 477.9K $ | 0.00 % |
| 1,949 | Cosan SA | 469,000 | 477.4K $ | 0.00 % |
| 1,950 | GS Engineering & Construction Corp | 18,162 | 474.5K $ | 0.00 % |
| 1,951 | Europris ASA | 46,288 | 472.6K $ | 0.00 % |
| 1,952 | Tatung Co Ltd | 490,300 | 471.8K $ | 0.00 % |
| 1,953 | Nestle Malaysia Bhd | 17,200 | 470.2K $ | 0.00 % |
| 1,954 | Mesaieed Petrochemical Holding Co | 1,441,421 | 469.5K $ | 0.00 % |
| 1,955 | Cenergy Holdings SA | 16,733 | 468.2K $ | 0.00 % |
| 1,956 | Bumrungrad Hospital PCL | 84,200 | 467.3K $ | 0.00 % |
| 1,957 | Saudi Tadawul Group Holding Co | 13,227 | 466.9K $ | 0.00 % |
| 1,958 | Saudi Aramco Base Oil Co | 13,880 | 466.7K $ | 0.00 % |
| 1,959 | Bet Shemesh Engines Holdings 1997 Ltd | 1,906 | 466.2K $ | 0.00 % |
| 1,960 | Embotelladora Andina SA | 99,977 | 466K $ | 0.00 % |
| 1,961 | Goldwin Inc | 33,300 | 466K $ | 0.00 % |
| 1,962 | Xinyi Solar Holdings Ltd | 1,265,295 | 465.8K $ | 0.00 % |
| 1,963 | Indofood Sukses Makmur Tbk PT | 1,175,100 | 461.9K $ | 0.00 % |
| 1,964 | Foxconn Technology Co Ltd | 277,000 | 460.7K $ | 0.00 % |
| 1,965 | LaSalle Logiport REIT | 471 | 460.4K $ | 0.00 % |
| 1,966 | Reit 1 Ltd | 52,277 | 459K $ | 0.00 % |
| 1,967 | Shinsegae Inc | 1,648 | 458.4K $ | 0.00 % |
| 1,968 | Yadea Group Holdings Ltd | 298,478 | 458.2K $ | 0.00 % |
| 1,969 | Charoen Pokphand Indonesia Tbk PT | 1,960,400 | 457.8K $ | 0.00 % |
| 1,970 | China Feihe Ltd | 1,023,000 | 456.4K $ | 0.00 % |
| 1,971 | Jollibee Foods Corp | 174,300 | 455.5K $ | 0.00 % |
| 1,972 | Sundrug Co Ltd | 18,800 | 454.4K $ | 0.00 % |
| 1,973 | Natura Cosmeticos SA | 217,688 | 448K $ | 0.00 % |
| 1,974 | Westports Holdings Bhd | 309,070 | 447.3K $ | 0.00 % |
| 1,975 | Mouwasat Medical Services Co | 24,495 | 444.1K $ | 0.00 % |
| 1,976 | Amot Investments Ltd | 64,806 | 444.1K $ | 0.00 % |
| 1,977 | Sahara International Petrochemical Co | 103,718 | 443.9K $ | 0.00 % |
| 1,978 | China Airlines Ltd | 779,000 | 442.9K $ | 0.00 % |
| 1,979 | Ford Otomotiv Sanayi AS | 203,131 | 440.6K $ | 0.00 % |
| 1,980 | Konica Minolta Inc | 138,500 | 440.4K $ | 0.00 % |
| 1,981 | QL Resources Bhd | 456,150 | 440.1K $ | 0.00 % |
| 1,982 | SKC Co Ltd | 5,422 | 440.1K $ | 0.00 % |
| 1,983 | Country Garden Services Holdings Co Ltd | 550,000 | 439K $ | 0.00 % |
| 1,984 | Energi Mega Persada Tbk PT | 4,442,600 | 438.9K $ | 0.00 % |
| 1,985 | LG H&H Co Ltd | 2,521 | 437.3K $ | 0.00 % |
| 1,986 | Indorama Ventures PCL | 548,800 | 435.3K $ | 0.00 % |
| 1,987 | Lien Hwa Industrial Holdings Corp | 329,034 | 431.4K $ | 0.00 % |
| 1,988 | Wallenstam AB | 101,595 | 430.9K $ | 0.00 % |
| 1,989 | Migros Ticaret AS | 30,341 | 430.8K $ | 0.00 % |
| 1,990 | REN - Redes Energeticas Nacionais SGPS SA | 97,111 | 430.3K $ | 0.00 % |
| 1,991 | Fabege AB | 50,962 | 426.4K $ | 0.00 % |
| 1,992 | Billerud Aktiebolag | 62,467 | 426.2K $ | 0.00 % |
| 1,993 | Doha Bank QPSC | 568,559 | 421.6K $ | 0.00 % |
| 1,994 | Makalot Industrial Co Ltd | 62,108 | 419.5K $ | 0.00 % |
| 1,995 | Cellebrite DI Ltd | 32,074 | 417K $ | 0.00 % |
| 1,996 | Kumho Petrochemical Co Ltd | 4,147 | 415.2K $ | 0.00 % |
| 1,997 | Aldrees Petroleum and Transport Services Co | 12,946 | 414.2K $ | 0.00 % |
| 1,998 | Al Rajhi Co for Co-operative Insurance | 13,907 | 412.3K $ | 0.00 % |
| 1,999 | BLUENORD ASA | 6,471 | 411.4K $ | 0.00 % |
| 2,000 | Americana Restaurants International PLC - Foreign Co | 752,951 | 407.9K $ | 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