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 |
|---|---|---|---|---|
| 2,101 | Tofas Turk Otomobil Fabrikasi AS | 31,894 | 207.9K $ | 0.00 % |
| 2,102 | Petkim Petrokimya Holding AS | 391,228 | 206.9K $ | 0.00 % |
| 2,103 | Japfa Comfeed Indonesia Tbk PT | 1,398,700 | 200.7K $ | 0.00 % |
| 2,104 | SCB X PCL | 49,550 | 199.6K $ | 0.00 % |
| 2,105 | Fawry for Banking & Payment Technology Services SAE | 554,298 | 197.1K $ | 0.00 % |
| 2,106 | flynas Co SJSC | 14,512 | 196.9K $ | 0.00 % |
| 2,107 | MLP Saglik Hizmetleri AS | 19,954 | 196.4K $ | 0.00 % |
| 2,108 | Enerjisa Enerji AS | 72,191 | 196.2K $ | 0.00 % |
| 2,109 | Advanced Info Service PCL | 18,600 | 194.6K $ | 0.00 % |
| 2,110 | Sasa Polyester Sanayi AS | 2,792,726 | 194.1K $ | 0.00 % |
| 2,111 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 226,057 | 192.7K $ | 0.00 % |
| 2,112 | Alamtri Minerals Indonesia Tbk PT | 1,775,000 | 190.1K $ | 0.00 % |
| 2,113 | LDR Turizm AS | 70,499 | 185.7K $ | 0.00 % |
| 2,114 | Kuyumcukent Gayrimenkul Yatirimlari AS | 98,671 | 181.5K $ | 0.00 % |
| 2,115 | Turkiye Sigorta AS | 581,744 | 181K $ | 0.00 % |
| 2,116 | EFG Holding S.A.E. | 344,837 | 179.5K $ | 0.00 % |
| 2,117 | Ufuk Yatirim Yonetim ve Gayrimenkul AS | 5,191 | 178.2K $ | 0.00 % |
| 2,118 | Tera Yatirim Teknoloji Holding AS | 307,226 | 178.1K $ | 0.00 % |
| 2,119 | Mavi Giyim Sanayi Ve Ticaret AS | 185,234 | 177.6K $ | 0.00 % |
| 2,120 | Pasifik Eurasia Lojistik Dis Ticaret AS | 59,710 | 174.4K $ | 0.00 % |
| 2,121 | Tekfen Holding AS | 54,463 | 171.9K $ | 0.00 % |
| 2,122 | Krung Thai Bank PCL | 166,000 | 168.4K $ | 0.00 % |
| 2,123 | Oyak Cimento Fabrikalari AS | 315,191 | 165.3K $ | 0.00 % |
| 2,124 | Thai Union Group PCL | 456,000 | 161.4K $ | 0.00 % |
| 2,125 | HOME PRODUCT CENTER PCL | 832,900 | 155.6K $ | 0.00 % |
| 2,126 | Baticim Bati Anadolu Cimento Sanayii AS | 1,039,398 | 143.1K $ | 0.00 % |
| 2,127 | TR Anadolu Metal Madencilik Isletmeleri AS | 54,376 | 143K $ | 0.00 % |
| 2,128 | Global Power Synergy PCL | 133,000 | 142.8K $ | 0.00 % |
| 2,129 | Enerya Enerji AS | 715,896 | 141K $ | 0.00 % |
| 2,130 | Reysas Tasimacilik ve Lojistik Ticaret AS | 318,410 | 140.9K $ | 0.00 % |
| 2,131 | Muangthai Capital PCL | 154,800 | 140.8K $ | 0.00 % |
| 2,132 | Central Plaza Hotel PCL | 145,800 | 139.2K $ | 0.00 % |
| 2,133 | Srisawad Corp PCL | 192,925 | 138.6K $ | 0.00 % |
| 2,134 | Osotspa PCL | 295,200 | 135.5K $ | 0.00 % |
| 2,135 | Charoen Pokphand Foods PCL | 224,100 | 133.1K $ | 0.00 % |
| 2,136 | PRUDENTIAL PLC | 694,298 | 131.7K $ | 0.00 % |
| 2,137 | Aksa Enerji Uretim AS | 71,375 | 129.8K $ | 0.00 % |
| 2,138 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 10,588 | 128.2K $ | 0.00 % |
| 2,139 | ABN AMRO BANK NV | 154,538 | 127K $ | 0.00 % |
| 2,140 | Kiatnakin Phatra Bank PCL | 51,800 | 125.9K $ | 0.00 % |
| 2,141 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 213,969 | 125.3K $ | 0.00 % |
| 2,142 | Ulker Biskuvi Sanayi AS | 44,566 | 122.2K $ | 0.00 % |
| 2,143 | Nuh Cimento Sanayi AS | 21,708 | 119K $ | 0.00 % |
| 2,144 | Central Pattana PCL | 62,000 | 118.7K $ | 0.00 % |
| 2,145 | Kiatnakin Phatra Bank PCL | 48,700 | 118.3K $ | 0.00 % |
| 2,146 | Asset World Corp PCL | 1,800,900 | 116.7K $ | 0.00 % |
| 2,147 | BTS Group Holdings PCL | 1,816,022 | 116.4K $ | 0.00 % |
| 2,148 | Reysas Gayrimenkul Yatirim Ortakligi AS | 168,248 | 112.8K $ | 0.00 % |
| 2,149 | Thai Life Insurance PCL | 346,200 | 112.1K $ | 0.00 % |
| 2,150 | Global Yatirim Holding AS | 321,133 | 108.7K $ | 0.00 % |
| 2,151 | LYDIA HOLDING AS | 24,383 | 105.9K $ | 0.00 % |
| 2,152 | Is Yatirim Menkul Degerler AS | 112,780 | 105.5K $ | 0.00 % |
| 2,153 | Bumrungrad Hospital PCL | 19,000 | 105.4K $ | 0.00 % |
| 2,154 | Dogan Sirketler Grubu Holding AS | 207,294 | 104.3K $ | 0.00 % |
| 2,155 | Alarko Holding AS | 49,257 | 104.3K $ | 0.00 % |
| 2,156 | Anadolu Anonim Turk Sigorta Sirketi | 161,567 | 103.3K $ | 0.00 % |
| 2,157 | Turkiye Sinai Kalkinma Bankasi AS | 399,570 | 102.6K $ | 0.00 % |
| 2,158 | Sok Marketler Ticaret AS | 90,536 | 102K $ | 0.00 % |
| 2,159 | Minor International PCL | 154,556 | 98.5K $ | 0.00 % |
| 2,160 | Cimsa Cimento Sanayi VE Ticaret AS | 76,599 | 97.6K $ | 0.00 % |
| 2,161 | Bangkok Dusit Medical Services PCL | 172,600 | 97.1K $ | 0.00 % |
| 2,162 | Aksa Akrilik Kimya Sanayii AS | 410,573 | 96.2K $ | 0.00 % |
| 2,163 | MIA Teknoloji AS | 97,319 | 86.1K $ | 0.00 % |
| 2,164 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 141,464 | 86K $ | 0.00 % |
| 2,165 | TMBThanachart Bank PCL | 1,153,387 | 80.2K $ | 0.00 % |
| 2,166 | Otokar Otomotiv Ve Savunma Sanayi A.S. | 9,469 | 80.2K $ | 0.00 % |
| 2,167 | Arcelik AS | 32,375 | 80.2K $ | 0.00 % |
| 2,168 | Siam Global House PCL | 390,270 | 80.1K $ | 0.00 % |
| 2,169 | Borusan Yatirim ve Pazarlama AS | 1,707 | 79.5K $ | 0.00 % |
| 2,170 | Bera Holding AS | 208,155 | 78.5K $ | 0.00 % |
| 2,171 | WAREHOUSES DE PAUW CVA | 53,852 | 77.7K $ | 0.00 % |
| 2,172 | Thai Life Insurance PCL | 237,600 | 76.9K $ | 0.00 % |
| 2,173 | Dogus Otomotiv Servis ve Ticaret AS | 18,962 | 75.7K $ | 0.00 % |
| 2,174 | Central Retail Corp PCL | 125,208 | 70.7K $ | 0.00 % |
| 2,175 | Turk Traktor ve Ziraat Makineleri AS | 6,072 | 59.7K $ | 0.00 % |
| 2,176 | Thai Oil PCL | 40,175 | 59.5K $ | 0.00 % |
| 2,177 | Bangkok Expressway & Metro PCL | 356,100 | 58.1K $ | 0.00 % |
| 2,178 | Bangkok Bank PCL | 11,400 | 57K $ | 0.00 % |
| 2,179 | SKC Co Ltd | 1,700 | 55K $ | 0.00 % |
| 2,180 | WHA Corp PCL | 369,000 | 51K $ | 0.00 % |
| 2,181 | Hektas Ticaret TAS | 669,012 | 50.8K $ | 0.00 % |
| 2,182 | Global Power Synergy PCL | 44,294 | 47.6K $ | 0.00 % |
| 2,183 | NEXTDC LTD | 32,291 | 35.8K $ | 0.00 % |
| 2,184 | Home Product Center PCL | 164,700 | 30.8K $ | 0.00 % |
| 2,185 | Thai Union Group PCL | 86,400 | 30.6K $ | 0.00 % |
| 2,186 | Keppel REIT | 42,855 | 30.2K $ | 0.00 % |
| 2,187 | Muangthai Capital PCL | 29,100 | 26.5K $ | 0.00 % |
| 2,188 | BTS Group Holdings PCL | 383,533 | 24.7K $ | 0.00 % |
| 2,189 | Srisawad Corp PCL | 32,186 | 23.2K $ | 0.00 % |
| 2,190 | Siam Cement PCL/The | 2,600 | 19.2K $ | 0.00 % |
| 2,191 | Thanachart Capital PCL | 8,300 | 14.4K $ | 0.00 % |
| 2,192 | Krungthai Card PCL | 15,600 | 14K $ | 0.00 % |
| 2,193 | Osotspa PCL | 17,300 | 7.9K $ | 0.00 % |
| 2,194 | Tisco Financial Group PCL | 700 | 2.4K $ | |
| 2,195 | ENERGY ABSOLUTE PCL | 42,100 | 717.1 $ | |
| 2,196 | MAGELLAN FINANCIAL GROUP LTD | 1,938 | 28.1 $ | |
| 2,197 | CONSTELLATION SOFTWARE INC | 2,626 | 0.2 $ | |
| 2,198 | Gazprom PJSC | 1,373,390 | 0.2 $ | |
| 2,199 | SBERBANK OF RUSSIA PJSC | 1,236,820 | 0.2 $ | |
| 2,200 | SURGUTNEFTEGAZ PJSC | 1,002,400 | 0.1 $ |
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