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 |
|---|---|---|---|---|
| 2,001 | Pure Health Holding PJSC | 702,041 | 407.1K $ | 0.00 % |
| 2,002 | Sumber Alfaria Trijaya Tbk PT | 5,297,600 | 405.4K $ | 0.00 % |
| 2,003 | Al Ahli Bank of Kuwait KSCP | 445,545 | 404.3K $ | 0.00 % |
| 2,004 | Astra Industrial Group Co | 10,710 | 402.6K $ | 0.00 % |
| 2,005 | KCC Corp | 1,049 | 400.4K $ | 0.00 % |
| 2,006 | SAL Saudi Logistics Services | 9,133 | 400.3K $ | 0.00 % |
| 2,007 | Matrix IT Ltd | 13,077 | 399.9K $ | 0.00 % |
| 2,008 | DO & CO AG | 1,967 | 399.4K $ | 0.00 % |
| 2,009 | Dallah Healthcare Co | 12,029 | 398.7K $ | 0.00 % |
| 2,010 | Banco Itau Chile SA | 19,425 | 397.2K $ | 0.00 % |
| 2,011 | Alliance Bank Malaysia Bhd | 334,100 | 392.7K $ | 0.00 % |
| 2,012 | PTT Exploration & Production PCL | 82,500 | 392.3K $ | 0.00 % |
| 2,013 | Charoen Pokphand Foods PCL | 659,600 | 391.8K $ | 0.00 % |
| 2,014 | Rasan Information Technology Co | 10,341 | 389.9K $ | 0.00 % |
| 2,015 | Feng TAY Enterprise Co Ltd | 174,417 | 389.7K $ | 0.00 % |
| 2,016 | Arabian Internet & Communications Services Co | 6,518 | 385.8K $ | 0.00 % |
| 2,017 | Kangwon Land Inc | 32,915 | 385.6K $ | 0.00 % |
| 2,018 | Sime Darby Property Bhd | 1,071,200 | 383.6K $ | 0.00 % |
| 2,019 | Genting Bhd | 590,700 | 383.2K $ | 0.00 % |
| 2,020 | Leroy Seafood Group ASA | 77,932 | 382.2K $ | 0.00 % |
| 2,021 | Ayala Land Inc | 1,529,800 | 377.3K $ | 0.00 % |
| 2,022 | Mobile Telecommunications Co Saudi Arabia | 120,452 | 376.7K $ | 0.00 % |
| 2,023 | CJ CheilJedang Corp | 2,224 | 374.3K $ | 0.00 % |
| 2,024 | Quinenco SA | 76,316 | 373.2K $ | 0.00 % |
| 2,025 | Elang Mahkota Teknologi Tbk PT | 7,773,100 | 371.4K $ | 0.00 % |
| 2,026 | Minor International PCL | 580,148 | 369.8K $ | 0.00 % |
| 2,027 | Empresas CMPC SA | 296,304 | 367.5K $ | 0.00 % |
| 2,028 | CENTRAL RETAIL CORP PCL | 648,300 | 366.1K $ | 0.00 % |
| 2,029 | El Al Israel Airlines | 81,360 | 365.2K $ | 0.00 % |
| 2,030 | Coca-Cola Icecek AS | 216,829 | 359.9K $ | 0.00 % |
| 2,031 | JG Summit Holdings Inc | 807,900 | 359.8K $ | 0.00 % |
| 2,032 | Hyundai Elevator Co Ltd | 5,321 | 359.4K $ | 0.00 % |
| 2,033 | Dongjin Semichem Co Ltd | 9,195 | 359.1K $ | 0.00 % |
| 2,034 | E-MART Inc | 4,899 | 357.1K $ | 0.00 % |
| 2,035 | Bupa Arabia for Cooperative Insurance Co | 7,312 | 355.8K $ | 0.00 % |
| 2,036 | Pearl Abyss Corp | 8,831 | 354.4K $ | 0.00 % |
| 2,037 | PharmaResearch Co Ltd | 1,644 | 352.7K $ | 0.00 % |
| 2,038 | Electra Ltd/Israel | 10,671 | 351.9K $ | 0.00 % |
| 2,039 | Saudi Industrial Investment Group | 94,460 | 351.3K $ | 0.00 % |
| 2,040 | Yinson Holdings BHD | 644,400 | 348.2K $ | 0.00 % |
| 2,041 | PTT PCL | 317,500 | 346.6K $ | 0.00 % |
| 2,042 | Indah Kiat Pulp & Paper Tbk PT | 610,000 | 344.9K $ | 0.00 % |
| 2,043 | JYP Entertainment Corp | 7,980 | 344.5K $ | 0.00 % |
| 2,044 | HL Mando Co Ltd | 8,772 | 343.9K $ | 0.00 % |
| 2,045 | Peker Gayrimenkul Yatirim Ortakligi AS | 947,680 | 343.8K $ | 0.00 % |
| 2,046 | Sunway Real Estate Investment Trust | 548,000 | 339.7K $ | 0.00 % |
| 2,047 | 99 Speed Mart Retail Holdings Bhd | 389,200 | 338.9K $ | 0.00 % |
| 2,048 | Tisco Financial Group PCL | 99,700 | 335.5K $ | 0.00 % |
| 2,049 | PTT Oil & Retail Business PCL | 883,200 | 335K $ | 0.00 % |
| 2,050 | Alamtri Resources Indonesia Tbk PT | 2,291,700 | 334.2K $ | 0.00 % |
| 2,051 | Bursa Malaysia Bhd | 155,100 | 334.1K $ | 0.00 % |
| 2,052 | Saudi Kayan Petrochemical Co | 207,825 | 331.9K $ | 0.00 % |
| 2,053 | Hong Leong Financial Group Bhd | 68,900 | 327.3K $ | 0.00 % |
| 2,054 | Turkiye Sise ve Cam Fabrikalari AS | 307,535 | 325.7K $ | 0.00 % |
| 2,055 | Hyundai Marine & Fire Insurance Co Ltd | 15,523 | 322K $ | 0.00 % |
| 2,056 | Cosmax Inc | 2,201 | 317.1K $ | 0.00 % |
| 2,057 | Tera Yatirim Menkul Degerler AS | 59,383 | 316.7K $ | 0.00 % |
| 2,058 | Hanall Biopharma Co Ltd | 9,527 | 311K $ | 0.00 % |
| 2,059 | TAV Havalimanlari Holding AS | 50,043 | 308.4K $ | 0.00 % |
| 2,060 | Perusahaan Gas Negara Persero Tbk PT | 2,726,100 | 306.7K $ | 0.00 % |
| 2,061 | Thai Oil PCL | 205,077 | 303.7K $ | 0.00 % |
| 2,062 | Israel Corp Ltd | 1,061 | 302.6K $ | 0.00 % |
| 2,063 | Youngone Corp | 5,287 | 298.3K $ | 0.00 % |
| 2,064 | Airport City Ltd | 15,944 | 296.9K $ | 0.00 % |
| 2,065 | XLSMART Telecom Sejahtera Tbk PT | 1,727,800 | 295.8K $ | 0.00 % |
| 2,066 | Savola Group/The | 40,982 | 295.5K $ | 0.00 % |
| 2,067 | Boursa Kuwait Securities Co KPSC | 31,914 | 292.7K $ | 0.00 % |
| 2,068 | Nahdi Medical Co | 10,298 | 288.3K $ | 0.00 % |
| 2,069 | Arabian Centres Co | 61,177 | 286.3K $ | 0.00 % |
| 2,070 | Kasikornbank PCL | 46,900 | 281.8K $ | 0.00 % |
| 2,071 | Margun Enerji Uretim Sanayi VE Ticaret AS | 197,980 | 280.6K $ | 0.00 % |
| 2,072 | Isiklar Enerji ve Yapi Holding AS | 127,162 | 278.8K $ | 0.00 % |
| 2,073 | Colbun SA | 1,827,327 | 272.1K $ | 0.00 % |
| 2,074 | Bangkok Expressway & Metro PCL | 1,665,000 | 271.8K $ | 0.00 % |
| 2,075 | Advanced Petrochemical Co | 36,736 | 271.1K $ | 0.00 % |
| 2,076 | Eastern Co SAE | 355,578 | 264.1K $ | 0.00 % |
| 2,077 | SCG PACKAGING PCL | 341,600 | 263.8K $ | 0.00 % |
| 2,078 | AG Anadolu Grubu Holding AS | 374,827 | 260.3K $ | 0.00 % |
| 2,079 | True Corp PCL | 617,650 | 260.3K $ | 0.00 % |
| 2,080 | Indosat Tbk PT | 2,183,900 | 252.1K $ | 0.00 % |
| 2,081 | Pegasus Hava Tasimaciligi AS | 61,617 | 246.3K $ | 0.00 % |
| 2,082 | Turk Altin Isletmeleri AS | 265,605 | 243.2K $ | 0.00 % |
| 2,083 | Ral Yatirim Holding AS | 32,378 | 241.1K $ | 0.00 % |
| 2,084 | Telecom Egypt Co | 137,998 | 240.6K $ | 0.00 % |
| 2,085 | Kalbe Farma Tbk PT | 4,791,600 | 240.2K $ | 0.00 % |
| 2,086 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 571,259 | 240K $ | 0.00 % |
| 2,087 | Thaifoods Group PCL | 774,100 | 237.7K $ | 0.00 % |
| 2,088 | Saudia Dairy & Foodstuff Co | 4,240 | 232.9K $ | 0.00 % |
| 2,089 | Indofood CBP Sukses Makmur Tbk PT | 580,300 | 227.6K $ | 0.00 % |
| 2,090 | Universal Robina Corp | 227,540 | 226.6K $ | 0.00 % |
| 2,091 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 496,408 | 226.1K $ | 0.00 % |
| 2,092 | Thanachart Capital PCL | 130,700 | 225K $ | 0.00 % |
| 2,093 | New Issuer: BB Company ID:69455999 | 8,852 | 223.1K $ | 0.00 % |
| 2,094 | Krungthai Card PCL | 247,400 | 222.7K $ | 0.00 % |
| 2,095 | Saudi Research & Media Group | 10,772 | 221.2K $ | 0.00 % |
| 2,096 | Electricity Generating PCL | 63,100 | 218.9K $ | 0.00 % |
| 2,097 | CP ALL PCL | 163,000 | 218.3K $ | 0.00 % |
| 2,098 | TIDLOR Holdings PCL | 412,910 | 216.5K $ | 0.00 % |
| 2,099 | WHA Corp PCL | 1,552,400 | 214.4K $ | 0.00 % |
| 2,100 | Banpu PCL | 1,147,400 | 208.3K $ | 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