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 |
|---|---|---|---|---|
| 201 | Prysmian SpA | 90,392 | 12.5M $ | 0.10 % |
| 202 | Teva Pharmaceutical Industries Ltd | 355,082 | 12.4M $ | 0.10 % |
| 203 | Cenovus Energy Inc | 411,595 | 12.4M $ | 0.10 % |
| 204 | NEC Corp | 416,000 | 12.4M $ | 0.10 % |
| 205 | SoftBank Corp | 8,771,300 | 12.3M $ | 0.10 % |
| 206 | Komatsu Ltd | 283,600 | 12.3M $ | 0.10 % |
| 207 | Naspers Ltd | 233,307 | 12.3M $ | 0.10 % |
| 208 | KB Financial Group Inc | 105,927 | 12.2M $ | 0.10 % |
| 209 | Fujitsu Ltd | 530,600 | 12.2M $ | 0.10 % |
| 210 | Legrand SA | 80,035 | 12.2M $ | 0.10 % |
| 211 | Sandvik AB | 325,156 | 12.2M $ | 0.10 % |
| 212 | Galderma Group AG | 55,843 | 12.2M $ | 0.10 % |
| 213 | 3i Group PLC | 312,355 | 12M $ | 0.10 % |
| 214 | CTBC Financial Holding Co Ltd | 6,000,000 | 12M $ | 0.10 % |
| 215 | Honda Motor Co Ltd | 1,188,600 | 12M $ | 0.10 % |
| 216 | Mercedes-Benz Group AG | 220,195 | 11.9M $ | 0.10 % |
| 217 | Petroleo Brasileiro S.A. (Petrobras) | 1,371,800 | 11.8M $ | 0.10 % |
| 218 | SSE PLC | 369,586 | 11.7M $ | 0.10 % |
| 219 | Celestica Inc | 35,054 | 11.6M $ | 0.09 % |
| 220 | Prudential PLC | 769,563 | 11.6M $ | 0.09 % |
| 221 | Cameco Corp | 132,818 | 11.5M $ | 0.09 % |
| 222 | RENESAS ELECTRONICS CORP | 570,300 | 11.4M $ | 0.09 % |
| 223 | TDK Corp | 592,800 | 11.4M $ | 0.09 % |
| 224 | Grupo Mexico SAB de CV | 948,000 | 11.4M $ | 0.09 % |
| 225 | FANUC Corp | 281,600 | 11.3M $ | 0.09 % |
| 226 | MS&AD Insurance Group Holdings Inc | 368,500 | 11.3M $ | 0.09 % |
| 227 | Danske Bank A/S | 196,188 | 11.3M $ | 0.09 % |
| 228 | Dollarama Inc | 82,626 | 11.3M $ | 0.09 % |
| 229 | Assa Abloy AB | 302,374 | 11.2M $ | 0.09 % |
| 230 | OTP Bank Nyrt | 75,068 | 11.1M $ | 0.09 % |
| 231 | Swedbank AB | 275,847 | 11M $ | 0.09 % |
| 232 | Power Corp of Canada | 161,408 | 11M $ | 0.09 % |
| 233 | Sika AG | 49,010 | 11M $ | 0.09 % |
| 234 | KBC Group NV | 76,325 | 11M $ | 0.09 % |
| 235 | Sandoz Group AG | 134,161 | 10.9M $ | 0.09 % |
| 236 | Otsuka Holdings Co Ltd | 157,300 | 10.9M $ | 0.09 % |
| 237 | Fubon Financial Holding Co Ltd | 2,733,054 | 10.9M $ | 0.09 % |
| 238 | Hyundai Motor Co | 41,343 | 10.8M $ | 0.09 % |
| 239 | Petroleo Brasileiro SA - Petrobras | 1,110,000 | 10.7M $ | 0.09 % |
| 240 | Koninklijke Ahold Delhaize NV | 270,260 | 10.7M $ | 0.09 % |
| 241 | Orange SA | 559,640 | 10.7M $ | 0.09 % |
| 242 | Bank Leumi Le-Israel BM | 450,620 | 10.7M $ | 0.09 % |
| 243 | Intact Financial Corp | 53,892 | 10.6M $ | 0.09 % |
| 244 | Equinor ASA | 257,606 | 10.6M $ | 0.09 % |
| 245 | Japan Post Bank Co Ltd | 545,100 | 10.5M $ | 0.09 % |
| 246 | Skandinaviska Enskilda Banken AB | 448,315 | 10.5M $ | 0.09 % |
| 247 | Alcon AG | 152,334 | 10.4M $ | 0.09 % |
| 248 | STMicroelectronics NV | 197,288 | 10.4M $ | 0.08 % |
| 249 | Woolworths Group Ltd | 372,284 | 10.4M $ | 0.08 % |
| 250 | Experian PLC | 273,925 | 10.3M $ | 0.08 % |
| 251 | DISCO CORP | 28,800 | 10.3M $ | 0.08 % |
| 252 | Repsol SA | 336,939 | 10.3M $ | 0.08 % |
| 253 | Swiss Life Holding AG | 8,697 | 10.3M $ | 0.08 % |
| 254 | Bajaj Finance Ltd | 854,612 | 10.2M $ | 0.08 % |
| 255 | adidas AG | 54,907 | 10.2M $ | 0.08 % |
| 256 | Fairfax Financial Holdings Ltd | 6,059 | 10.1M $ | 0.08 % |
| 257 | Nutrien Ltd | 146,639 | 10.1M $ | 0.08 % |
| 258 | Accton Technology Corp | 156,000 | 10.1M $ | 0.08 % |
| 259 | Givaudan SA | 2,479 | 9.9M $ | 0.08 % |
| 260 | Transurban Group | 950,700 | 9.9M $ | 0.08 % |
| 261 | Kuwait Finance House KSCP | 3,864,666 | 9.8M $ | 0.08 % |
| 262 | Adyen NV | 9,626 | 9.8M $ | 0.08 % |
| 263 | Kyocera Corp | 428,400 | 9.8M $ | 0.08 % |
| 264 | FirstRand Ltd | 1,627,090 | 9.7M $ | 0.08 % |
| 265 | Bank Hapoalim BM | 399,855 | 9.7M $ | 0.08 % |
| 266 | Seven & i Holdings Co Ltd | 730,600 | 9.7M $ | 0.08 % |
| 267 | Unimicron Technology Corp | 412,540 | 9.7M $ | 0.08 % |
| 268 | Ferrovial NV | 147,492 | 9.7M $ | 0.08 % |
| 269 | Mahindra & Mahindra Ltd | 269,181 | 9.6M $ | 0.08 % |
| 270 | Resona Holdings Inc | 703,600 | 9.5M $ | 0.08 % |
| 271 | Shinhan Financial Group Co Ltd | 137,829 | 9.5M $ | 0.08 % |
| 272 | UCB SA | 36,760 | 9.4M $ | 0.08 % |
| 273 | Saudi National Bank/The | 898,192 | 9.4M $ | 0.08 % |
| 274 | Vodafone Group PLC | 5,897,027 | 9.4M $ | 0.08 % |
| 275 | Daiichi Sankyo Co Ltd | 577,700 | 9.3M $ | 0.08 % |
| 276 | Cathay Financial Holding Co Ltd | 2,996,923 | 9.3M $ | 0.08 % |
| 277 | Baidu Inc | 670,728 | 9.3M $ | 0.08 % |
| 278 | Delta Electronics Thailand PCL | 1,133,200 | 9.3M $ | 0.08 % |
| 279 | ArcelorMittal SA | 129,889 | 9.1M $ | 0.07 % |
| 280 | AXIS BANK LTD | 701,204 | 9M $ | 0.07 % |
| 281 | Mitsubishi Estate Co Ltd | 371,300 | 9M $ | 0.07 % |
| 282 | Toyota Tsusho Corp | 216,800 | 9M $ | 0.07 % |
| 283 | FUJIFILM Holdings Corp | 378,900 | 8.9M $ | 0.07 % |
| 284 | Bridgestone Corp | 357,900 | 8.8M $ | 0.07 % |
| 285 | Fortis Inc/Canada | 155,109 | 8.8M $ | 0.07 % |
| 286 | Gold Fields Ltd | 272,914 | 8.8M $ | 0.07 % |
| 287 | Sumitomo Mitsui Trust Group Inc | 853,600 | 8.8M $ | 0.07 % |
| 288 | Telefonaktiebolaget LM Ericsson | 891,752 | 8.8M $ | 0.07 % |
| 289 | Banca Monte dei Paschi di Siena SpA | 657,341 | 8.8M $ | 0.07 % |
| 290 | Yageo Corp | 580,888 | 8.7M $ | 0.07 % |
| 291 | NTT Inc | 9,102,400 | 8.7M $ | 0.07 % |
| 292 | Trip.com Group Ltd | 185,496 | 8.7M $ | 0.07 % |
| 293 | Atlas Copco AB | 470,286 | 8.7M $ | 0.07 % |
| 294 | Pembina Pipeline Corp | 177,356 | 8.7M $ | 0.07 % |
| 295 | AVIVA PLC | 918,484 | 8.6M $ | 0.07 % |
| 296 | IBIDEN CO LTD | 85,900 | 8.6M $ | 0.07 % |
| 297 | Grupo Financiero Banorte SAB de CV | 739,000 | 8.6M $ | 0.07 % |
| 298 | Yuanta Financial Holding Co Ltd | 4,067,403 | 8.5M $ | 0.07 % |
| 299 | Amadeus IT Group SA | 137,414 | 8.5M $ | 0.07 % |
| 300 | Cie Generale des Etablissements Michelin SCA | 209,552 | 8.5M $ | 0.07 % |
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