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 |
|---|---|---|---|---|
| 301 | Bajaj Finance Ltd | 777,579 | 7.7M $ | 0.07 % |
| 302 | Zijin Mining Group Co Ltd | 1,662,000 | 7.7M $ | 0.07 % |
| 303 | Quanta Computer Inc | 762,000 | 7.6M $ | 0.07 % |
| 304 | China Life Insurance Co Ltd | 2,064,000 | 7.6M $ | 0.07 % |
| 305 | Chroma ATE Inc | 111,000 | 7.6M $ | 0.07 % |
| 306 | Pembina Pipeline Corp | 161,420 | 7.5M $ | 0.07 % |
| 307 | Aeon Co Ltd | 772,500 | 7.5M $ | 0.07 % |
| 308 | Sun Hung Kai Properties Ltd | 426,500 | 7.5M $ | 0.07 % |
| 309 | Tata Consultancy Services Ltd | 280,600 | 7.4M $ | 0.07 % |
| 310 | Grupo Financiero Banorte SAB de CV | 673,500 | 7.3M $ | 0.07 % |
| 311 | Teck Resources Ltd | 124,263 | 7.3M $ | 0.07 % |
| 312 | Sampo Oyj | 696,385 | 7.2M $ | 0.07 % |
| 313 | Amadeus IT Group SA | 125,069 | 7.2M $ | 0.07 % |
| 314 | Aviva PLC | 847,910 | 7.2M $ | 0.07 % |
| 315 | Loblaw Cos Ltd | 156,013 | 7.2M $ | 0.07 % |
| 316 | National Bank of Kuwait SAKP | 2,560,494 | 7.2M $ | 0.07 % |
| 317 | Singapore Telecommunications Ltd | 1,973,700 | 7.1M $ | 0.07 % |
| 318 | Atlas Copco AB | 425,783 | 7.1M $ | 0.07 % |
| 319 | Astellas Pharma Inc | 503,000 | 7.1M $ | 0.07 % |
| 320 | Fubon Financial Holding Co Ltd | 2,492,054 | 7.1M $ | 0.07 % |
| 321 | DNB Bank ASA | 233,880 | 7.1M $ | 0.07 % |
| 322 | Standard Bank Group Ltd | 364,889 | 7M $ | 0.06 % |
| 323 | Kia Corp | 67,261 | 7M $ | 0.06 % |
| 324 | Cie Generale des Etablissements Michelin SCA | 191,060 | 6.9M $ | 0.06 % |
| 325 | Leonardo SpA | 110,674 | 6.9M $ | 0.06 % |
| 326 | Thales SA | 25,115 | 6.9M $ | 0.06 % |
| 327 | East Japan Railway Co | 315,200 | 6.9M $ | 0.06 % |
| 328 | Kone Oyj | 108,051 | 6.9M $ | 0.06 % |
| 329 | ArcelorMittal SA | 118,255 | 6.8M $ | 0.06 % |
| 330 | AIB Group PLC | 592,352 | 6.8M $ | 0.06 % |
| 331 | Kyocera Corp | 390,800 | 6.8M $ | 0.06 % |
| 332 | Bridgestone Corp | 326,700 | 6.8M $ | 0.06 % |
| 333 | Hana Financial Group Inc | 77,515 | 6.8M $ | 0.06 % |
| 334 | QBE Insurance Group Ltd. | 417,719 | 6.8M $ | 0.06 % |
| 335 | Daimler Truck Holding AG | 133,806 | 6.7M $ | 0.06 % |
| 336 | Cathay Financial Holding Co Ltd | 2,731,923 | 6.7M $ | 0.06 % |
| 337 | Ibiden Co Ltd | 78,200 | 6.7M $ | 0.06 % |
| 338 | Bayerische Motoren Werke AG | 73,121 | 6.7M $ | 0.06 % |
| 339 | America Movil SAB de CV | 5,022,800 | 6.7M $ | 0.06 % |
| 340 | Inpex Corp | 255,300 | 6.7M $ | 0.06 % |
| 341 | Fortescue Ltd | 461,298 | 6.6M $ | 0.06 % |
| 342 | POSCO Holdings Inc | 20,944 | 6.6M $ | 0.06 % |
| 343 | Agricultural Bank of China Ltd | 8,518,000 | 6.6M $ | 0.06 % |
| 344 | Saudi Arabian Mining Co | 377,931 | 6.6M $ | 0.06 % |
| 345 | Sumitomo Mitsui Trust Group Inc | 196,600 | 6.6M $ | 0.06 % |
| 346 | Nomura Holdings Inc | 816,700 | 6.5M $ | 0.06 % |
| 347 | Partners Group Holding AG | 6,004 | 6.5M $ | 0.06 % |
| 348 | Denso Corp | 541,700 | 6.5M $ | 0.06 % |
| 349 | Canon Inc | 251,500 | 6.5M $ | 0.06 % |
| 350 | Central Japan Railway Co | 269,000 | 6.5M $ | 0.06 % |
| 351 | Capitec Bank Holdings Ltd | 24,804 | 6.4M $ | 0.06 % |
| 352 | AerCap Holdings NV | 45,160 | 6.4M $ | 0.06 % |
| 353 | Tower Semiconductor Ltd | 31,049 | 6.4M $ | 0.06 % |
| 354 | MTN Group Ltd | 508,167 | 6.4M $ | 0.06 % |
| 355 | Banca Monte dei Paschi di Siena SpA | 598,852 | 6.4M $ | 0.06 % |
| 356 | FUJIFILM Holdings Corp | 345,300 | 6.4M $ | 0.06 % |
| 357 | NN Group NV | 72,870 | 6.4M $ | 0.06 % |
| 358 | Halma PLC | 105,450 | 6.3M $ | 0.06 % |
| 359 | ENEOS Holdings Inc | 752,500 | 6.3M $ | 0.06 % |
| 360 | CK Hutchison Holdings Ltd | 755,500 | 6.3M $ | 0.06 % |
| 361 | Vonovia SE | 233,798 | 6.3M $ | 0.06 % |
| 362 | Hexagon AB | 583,902 | 6.3M $ | 0.06 % |
| 363 | Powszechna Kasa Oszczednosci Bank Polski SA | 239,632 | 6.3M $ | 0.06 % |
| 364 | WSP Global Inc | 37,440 | 6.2M $ | 0.06 % |
| 365 | Elbit Systems Ltd | 7,480 | 6.2M $ | 0.06 % |
| 366 | Yuanta Financial Holding Co Ltd | 3,713,403 | 6.2M $ | 0.06 % |
| 367 | Brambles Ltd | 376,755 | 6.2M $ | 0.06 % |
| 368 | Kotak Mahindra Bank Ltd | 1,516,952 | 6.2M $ | 0.06 % |
| 369 | Saudi Telecom Co | 529,008 | 6.1M $ | 0.06 % |
| 370 | Lasertec Corp | 22,200 | 6.1M $ | 0.06 % |
| 371 | Svenska Handelsbanken AB | 431,673 | 6.1M $ | 0.06 % |
| 372 | Pan American Silver Corp | 117,109 | 6.1M $ | 0.06 % |
| 373 | Banco BPM SpA | 421,287 | 6.1M $ | 0.06 % |
| 374 | Credicorp Ltd | 18,866 | 6.1M $ | 0.06 % |
| 375 | Suzuki Motor Corp | 546,600 | 6.1M $ | 0.06 % |
| 376 | Northern Star Resources Ltd | 397,070 | 6.1M $ | 0.06 % |
| 377 | Universal Music Group NV | 290,012 | 6.1M $ | 0.06 % |
| 378 | Credit Agricole SA | 310,445 | 6.1M $ | 0.06 % |
| 379 | InterContinental Hotels Group PLC | 42,091 | 6M $ | 0.06 % |
| 380 | Celltrion Inc | 43,722 | 6M $ | 0.06 % |
| 381 | Swisscom AG | 7,040 | 6M $ | 0.06 % |
| 382 | BE Semiconductor Industries NV | 20,507 | 5.9M $ | 0.05 % |
| 383 | Heineken NV | 76,640 | 5.9M $ | 0.05 % |
| 384 | Malayan Banking Bhd | 2,128,995 | 5.9M $ | 0.05 % |
| 385 | Coles Group Ltd | 372,559 | 5.9M $ | 0.05 % |
| 386 | BeOne Medicines Ltd | 261,463 | 5.9M $ | 0.05 % |
| 387 | Valterra Platinum Ltd | 73,620 | 5.9M $ | 0.05 % |
| 388 | Geberit AG | 8,774 | 5.9M $ | 0.05 % |
| 389 | ORLEN SA | 161,203 | 5.9M $ | 0.05 % |
| 390 | Hindustan Unilever Ltd | 248,498 | 5.9M $ | 0.05 % |
| 391 | Qatar National Bank QPSC | 1,236,008 | 5.9M $ | 0.05 % |
| 392 | First Abu Dhabi Bank PJSC | 1,230,697 | 5.9M $ | 0.05 % |
| 393 | Novonesis Novozymes B | 95,651 | 5.9M $ | 0.05 % |
| 394 | Publicis Groupe SA | 62,863 | 5.9M $ | 0.05 % |
| 395 | Aristocrat Leisure Ltd | 170,349 | 5.9M $ | 0.05 % |
| 396 | China Shenhua Energy Co Ltd | 938,000 | 5.8M $ | 0.05 % |
| 397 | Helvetia Baloise Holding AG | 21,240 | 5.8M $ | 0.05 % |
| 398 | Banco Bradesco S.A. | 1,488,079 | 5.8M $ | 0.05 % |
| 399 | Asics Corp | 204,100 | 5.8M $ | 0.05 % |
| 400 | State Bank of India | 511,083 | 5.8M $ | 0.05 % |
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