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 |
|---|---|---|---|---|
| 201 | Commerzbank AG | 275,338 | 11.4M $ | 0.11 % |
| 202 | United Overseas Bank Ltd | 398,100 | 11.3M $ | 0.10 % |
| 203 | Teva Pharmaceutical Industries Ltd | 323,270 | 11.3M $ | 0.10 % |
| 204 | FANUC Corp | 256,300 | 11.3M $ | 0.10 % |
| 205 | Petroleo Brasileiro SA - Petrobras | 1,020,900 | 11.3M $ | 0.10 % |
| 206 | SoftBank Corp | 7,977,300 | 11.2M $ | 0.10 % |
| 207 | NetEase Inc | 474,970 | 11.1M $ | 0.10 % |
| 208 | Sun Life Financial Inc | 153,590 | 11.1M $ | 0.10 % |
| 209 | Komatsu Ltd | 258,200 | 11.1M $ | 0.10 % |
| 210 | Cenovus Energy Inc | 375,583 | 11M $ | 0.10 % |
| 211 | Doosan Enerbility Co Ltd | 124,511 | 10.9M $ | 0.10 % |
| 212 | ORIX Corp | 323,200 | 10.9M $ | 0.10 % |
| 213 | Unimicron Technology Corp | 375,540 | 10.7M $ | 0.10 % |
| 214 | Galderma Group AG | 50,828 | 10.7M $ | 0.10 % |
| 215 | KB Financial Group Inc | 96,387 | 10.6M $ | 0.10 % |
| 216 | Prudential PLC | 703,714 | 10.6M $ | 0.10 % |
| 217 | Orange SA | 509,117 | 10.6M $ | 0.10 % |
| 218 | Gold Fields Ltd | 248,260 | 10.5M $ | 0.10 % |
| 219 | Renesas Electronics Corp | 519,300 | 10.5M $ | 0.10 % |
| 220 | Assa Abloy AB | 274,914 | 10.5M $ | 0.10 % |
| 221 | Otsuka Holdings Co Ltd | 143,200 | 10.4M $ | 0.10 % |
| 222 | Accton Technology Corp | 142,000 | 10.4M $ | 0.10 % |
| 223 | Bank Leumi Le-Israel BM | 411,675 | 10.4M $ | 0.10 % |
| 224 | Alcon AG | 138,638 | 10.3M $ | 0.10 % |
| 225 | Nutrien Ltd | 133,626 | 10.2M $ | 0.09 % |
| 226 | Kinross Gold Corp | 332,940 | 10.1M $ | 0.09 % |
| 227 | Constellation Software Inc/Canada | 5,530 | 10.1M $ | 0.09 % |
| 228 | NEC Corp | 378,600 | 10.1M $ | 0.09 % |
| 229 | 3i Group PLC | 284,274 | 9.9M $ | 0.09 % |
| 230 | Delta Electronics Thailand PCL | 1,007,200 | 9.9M $ | 0.09 % |
| 231 | Fairfax Financial Holdings Ltd | 5,707 | 9.9M $ | 0.09 % |
| 232 | Adyen NV | 8,744 | 9.9M $ | 0.09 % |
| 233 | TDK Corp | 539,600 | 9.9M $ | 0.09 % |
| 234 | Erste Group Bank AG | 88,891 | 9.8M $ | 0.09 % |
| 235 | Bank Hapoalim BM | 364,975 | 9.8M $ | 0.09 % |
| 236 | Sandoz Group AG | 122,137 | 9.8M $ | 0.09 % |
| 237 | Baidu Inc | 617,778 | 9.8M $ | 0.09 % |
| 238 | STMicroelectronics NV | 179,670 | 9.7M $ | 0.09 % |
| 239 | Fujitsu Ltd | 482,800 | 9.7M $ | 0.09 % |
| 240 | Dollarama Inc | 75,758 | 9.7M $ | 0.09 % |
| 241 | Telefonaktiebolaget LM Ericsson | 810,263 | 9.7M $ | 0.09 % |
| 242 | Sompo Holdings Inc | 259,300 | 9.6M $ | 0.09 % |
| 243 | Mitsubishi Estate Co Ltd | 338,000 | 9.6M $ | 0.09 % |
| 244 | Equinor ASA | 234,173 | 9.5M $ | 0.09 % |
| 245 | Intact Financial Corp | 49,263 | 9.5M $ | 0.09 % |
| 246 | Grupo Mexico SAB de CV | 864,700 | 9.5M $ | 0.09 % |
| 247 | Chugai Pharmaceutical Co Ltd | 177,100 | 9.4M $ | 0.09 % |
| 248 | Daiichi Life Group, Inc. | 1,027,600 | 9.4M $ | 0.09 % |
| 249 | Danske Bank A/S | 182,734 | 9.4M $ | 0.09 % |
| 250 | Kuwait Finance House KSCP | 3,614,186 | 9.3M $ | 0.09 % |
| 251 | Swiss Life Holding AG | 7,908 | 9.3M $ | 0.09 % |
| 252 | Experian PLC | 253,550 | 9.3M $ | 0.09 % |
| 253 | KBC Group NV | 69,439 | 9.2M $ | 0.09 % |
| 254 | Ferrovial SE | 134,113 | 9.2M $ | 0.08 % |
| 255 | OTP Bank Nyrt | 68,335 | 9.2M $ | 0.08 % |
| 256 | Honda Motor Co Ltd | 1,128,900 | 9.2M $ | 0.08 % |
| 257 | Trip.com Group Ltd | 168,746 | 9.1M $ | 0.08 % |
| 258 | UCB SA | 33,459 | 9.1M $ | 0.08 % |
| 259 | CTBC Financial Holding Co Ltd | 5,468,000 | 9.1M $ | 0.08 % |
| 260 | PetroChina Co Ltd | 5,852,000 | 9M $ | 0.08 % |
| 261 | Samsung Electro-Mechanics Co Ltd | 15,347 | 8.9M $ | 0.08 % |
| 262 | Hanwha Aerospace Co Ltd | 9,158 | 8.9M $ | 0.08 % |
| 263 | Swedbank AB | 250,946 | 8.8M $ | 0.08 % |
| 264 | Transurban Group | 865,028 | 8.8M $ | 0.08 % |
| 265 | Shinhan Financial Group Co Ltd | 128,258 | 8.8M $ | 0.08 % |
| 266 | Sea Ltd | 103,154 | 8.8M $ | 0.08 % |
| 267 | adidas AG | 49,984 | 8.7M $ | 0.08 % |
| 268 | Asia Vital Components Co Ltd | 94,000 | 8.6M $ | 0.08 % |
| 269 | MS&AD Insurance Group Holdings Inc | 335,700 | 8.6M $ | 0.08 % |
| 270 | Vodafone Group PLC | 5,421,621 | 8.6M $ | 0.08 % |
| 271 | Vestas Wind Systems A/S | 280,160 | 8.6M $ | 0.08 % |
| 272 | Saudi National Bank/The | 817,106 | 8.6M $ | 0.08 % |
| 273 | Axis Bank Ltd | 637,091 | 8.5M $ | 0.08 % |
| 274 | Daiichi Sankyo Co Ltd | 525,900 | 8.5M $ | 0.08 % |
| 275 | Japan Post Bank Co Ltd | 496,300 | 8.5M $ | 0.08 % |
| 276 | Mitsui Fudosan Co Ltd | 773,800 | 8.5M $ | 0.08 % |
| 277 | Woolworths Group Ltd | 338,874 | 8.4M $ | 0.08 % |
| 278 | United Microelectronics Corp | 3,286,000 | 8.3M $ | 0.08 % |
| 279 | Power Corp of Canada | 148,064 | 8.3M $ | 0.08 % |
| 280 | Repsol SA | 306,834 | 8.2M $ | 0.08 % |
| 281 | Skandinaviska Enskilda Banken AB | 419,641 | 8.2M $ | 0.08 % |
| 282 | Sika AG | 44,563 | 8.2M $ | 0.08 % |
| 283 | SMC Corp | 16,500 | 8.1M $ | 0.07 % |
| 284 | Samsung SDI Co Ltd | 17,004 | 8.1M $ | 0.07 % |
| 285 | NTT Inc | 8,283,800 | 8.1M $ | 0.07 % |
| 286 | Sumitomo Realty & Development Co Ltd | 260,100 | 8.1M $ | 0.07 % |
| 287 | Fortis Inc/Canada | 140,800 | 8.1M $ | 0.07 % |
| 288 | Givaudan SA | 2,257 | 8M $ | 0.07 % |
| 289 | Mahindra & Mahindra Ltd | 244,884 | 8M $ | 0.07 % |
| 290 | Ajinomoto Co Inc | 249,700 | 8M $ | 0.07 % |
| 291 | Resona Holdings Inc | 640,800 | 8M $ | 0.07 % |
| 292 | Seven & i Holdings Co Ltd | 665,600 | 7.9M $ | 0.07 % |
| 293 | Larsen & Toubro Ltd | 186,870 | 7.9M $ | 0.07 % |
| 294 | Imperial Brands PLC | 206,958 | 7.9M $ | 0.07 % |
| 295 | ACS Actividades de Construccion y Servicios SA | 54,496 | 7.8M $ | 0.07 % |
| 296 | FirstRand Ltd | 1,480,046 | 7.8M $ | 0.07 % |
| 297 | Veolia Environnement SA | 185,227 | 7.8M $ | 0.07 % |
| 298 | Heidelberg Materials AG | 35,259 | 7.8M $ | 0.07 % |
| 299 | Restaurant Brands International Inc | 96,156 | 7.8M $ | 0.07 % |
| 300 | Toyota Tsusho Corp | 197,500 | 7.8M $ | 0.07 % |
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