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 |
|---|---|---|---|---|
| 401 | Techtronic Industries Co Ltd | 396,500 | 5.7M $ | 0.05 % |
| 402 | BOC Hong Kong Holdings Ltd | 998,000 | 5.7M $ | 0.05 % |
| 403 | Sun Pharmaceutical Industries Ltd | 299,524 | 5.7M $ | 0.05 % |
| 404 | Koninklijke Philips NV | 217,036 | 5.7M $ | 0.05 % |
| 405 | BPER Banca SPA | 387,528 | 5.7M $ | 0.05 % |
| 406 | NAVER Corp | 39,343 | 5.7M $ | 0.05 % |
| 407 | Koninklijke KPN NV | 1,062,885 | 5.7M $ | 0.05 % |
| 408 | Wartsila OYJ Abp | 134,534 | 5.6M $ | 0.05 % |
| 409 | Next PLC | 31,951 | 5.6M $ | 0.05 % |
| 410 | VAT Group AG | 7,492 | 5.6M $ | 0.05 % |
| 411 | Fomento Economico Mexicano SAB de CV | 472,100 | 5.6M $ | 0.05 % |
| 412 | IMPERIAL OIL LTD | 41,590 | 5.6M $ | 0.05 % |
| 413 | NTPC Ltd | 1,318,024 | 5.6M $ | 0.05 % |
| 414 | Aena SME SA | 203,981 | 5.6M $ | 0.05 % |
| 415 | Japan Post Holdings Co Ltd | 479,000 | 5.6M $ | 0.05 % |
| 416 | China Merchants Bank Co Ltd | 915,000 | 5.5M $ | 0.05 % |
| 417 | Emaar Properties PJSC | 1,723,330 | 5.5M $ | 0.05 % |
| 418 | Fresenius SE & Co. KGaA | 114,060 | 5.5M $ | 0.05 % |
| 419 | Nippon Steel Corp. | 1,492,400 | 5.5M $ | 0.05 % |
| 420 | IHI Corp | 300,700 | 5.5M $ | 0.05 % |
| 421 | ABN AMRO Bank NV | 157,741 | 5.5M $ | 0.05 % |
| 422 | HD Hyundai Electric Co Ltd | 6,317 | 5.5M $ | 0.05 % |
| 423 | Bank of Communications Co Ltd | 5,927,000 | 5.4M $ | 0.05 % |
| 424 | Legal & General Group PLC | 1,582,475 | 5.4M $ | 0.05 % |
| 425 | Yageo Corp | 529,888 | 5.4M $ | 0.05 % |
| 426 | Coca-Cola Europacific Partners PLC | 57,269 | 5.4M $ | 0.05 % |
| 427 | Emirates NBD Bank PJSC | 685,161 | 5.4M $ | 0.05 % |
| 428 | Banco de Sabadell SA | 1,396,303 | 5.4M $ | 0.05 % |
| 429 | Kering SA | 19,525 | 5.4M $ | 0.05 % |
| 430 | Titan Co Ltd | 115,475 | 5.4M $ | 0.05 % |
| 431 | B3 SA - Brasil Bolsa Balcao | 1,463,800 | 5.3M $ | 0.05 % |
| 432 | Furukawa Electric Co Ltd | 19,600 | 5.3M $ | 0.05 % |
| 433 | Cellnex Telecom SA | 157,284 | 5.3M $ | 0.05 % |
| 434 | Saab AB | 87,149 | 5.3M $ | 0.05 % |
| 435 | TS Financial Holding Co Ltd | 6,923,929 | 5.2M $ | 0.05 % |
| 436 | Terumo Corp | 411,500 | 5.2M $ | 0.05 % |
| 437 | Bank Central Asia Tbk PT | 15,359,900 | 5.2M $ | 0.05 % |
| 438 | Santos Ltd | 902,544 | 5.2M $ | 0.05 % |
| 439 | Bank of Ireland Group PLC | 264,250 | 5.2M $ | 0.05 % |
| 440 | DSM-Firmenich AG | 69,428 | 5.2M $ | 0.05 % |
| 441 | Cemex SAB de CV | 4,217,400 | 5.2M $ | 0.05 % |
| 442 | Capgemini SE | 42,500 | 5.2M $ | 0.05 % |
| 443 | Maruti Suzuki India Ltd | 36,598 | 5.2M $ | 0.05 % |
| 444 | Daiwa House Industry Co Ltd | 169,200 | 5.2M $ | 0.05 % |
| 445 | Bombardier Inc | 24,125 | 5.1M $ | 0.05 % |
| 446 | MTU Aero Engines AG | 14,932 | 5.1M $ | 0.05 % |
| 447 | SGS SA | 46,774 | 5.1M $ | 0.05 % |
| 448 | Samsung C&T Corp | 24,608 | 5.1M $ | 0.05 % |
| 449 | Hannover Rueck SE | 16,721 | 5.1M $ | 0.05 % |
| 450 | Samsung Life Insurance Co Ltd | 29,492 | 5M $ | 0.05 % |
| 451 | Wolters Kluwer NV | 64,598 | 5M $ | 0.05 % |
| 452 | Brookfield Asset Management Ltd | 104,453 | 5M $ | 0.05 % |
| 453 | Public Bank Bhd | 4,250,300 | 5M $ | 0.05 % |
| 454 | Epiroc AB | 173,286 | 5M $ | 0.05 % |
| 455 | Evolution Mining Ltd | 563,946 | 5M $ | 0.05 % |
| 456 | Telefonica SA | 1,101,978 | 5M $ | 0.05 % |
| 457 | Tourmaline Oil Corp | 102,361 | 5M $ | 0.05 % |
| 458 | Taisei Corp | 45,400 | 4.9M $ | 0.05 % |
| 459 | Emirates Telecommunications Group Co PJSC | 970,365 | 4.9M $ | 0.05 % |
| 460 | Kajima Corp | 125,000 | 4.9M $ | 0.05 % |
| 461 | Yum China Holdings Inc | 98,550 | 4.8M $ | 0.04 % |
| 462 | Wiwynn Corp | 32,000 | 4.8M $ | 0.04 % |
| 463 | Lundin Mining Corp | 187,293 | 4.8M $ | 0.04 % |
| 464 | Kawasaki Heavy Industries Ltd | 233,100 | 4.8M $ | 0.04 % |
| 465 | Hyundai Mobis Co Ltd | 16,400 | 4.8M $ | 0.04 % |
| 466 | Alfa Laval AB | 80,220 | 4.8M $ | 0.04 % |
| 467 | Kao Corp. | 127,300 | 4.7M $ | 0.04 % |
| 468 | Genmab A/S | 17,834 | 4.7M $ | 0.04 % |
| 469 | Julius Baer Group Ltd | 57,255 | 4.7M $ | 0.04 % |
| 470 | Terna - Rete Elettrica Nazionale | 390,684 | 4.7M $ | 0.04 % |
| 471 | Resonac Holdings Corp | 51,300 | 4.7M $ | 0.04 % |
| 472 | Innovent Biologics Inc | 400,500 | 4.7M $ | 0.04 % |
| 473 | Sumitomo Metal Mining Co Ltd | 75,900 | 4.7M $ | 0.04 % |
| 474 | Oriental Land Co Ltd/Japan | 335,200 | 4.7M $ | 0.04 % |
| 475 | Alamos Gold Inc | 116,602 | 4.7M $ | 0.04 % |
| 476 | BT Group PLC | 1,576,881 | 4.6M $ | 0.04 % |
| 477 | JX Advanced Metals Corp. | 149,500 | 4.6M $ | 0.04 % |
| 478 | Merck KGaA | 35,900 | 4.6M $ | 0.04 % |
| 479 | Magna International Inc | 72,781 | 4.6M $ | 0.04 % |
| 480 | Daifuku Co Ltd | 105,800 | 4.6M $ | 0.04 % |
| 481 | Antofagasta PLC | 95,696 | 4.6M $ | 0.04 % |
| 482 | First Quantum Minerals Ltd | 187,636 | 4.6M $ | 0.04 % |
| 483 | Kansai Electric Power Co Inc/The | 285,600 | 4.6M $ | 0.04 % |
| 484 | Nan Ya Plastics Corp | 1,586,000 | 4.6M $ | 0.04 % |
| 485 | Itausa SA | 1,624,359 | 4.6M $ | 0.04 % |
| 486 | Tata Steel Ltd | 2,041,700 | 4.6M $ | 0.04 % |
| 487 | E.Sun Financial Holding Co Ltd | 4,508,114 | 4.6M $ | 0.04 % |
| 488 | EDP SA | 836,949 | 4.6M $ | 0.04 % |
| 489 | Geely Automobile Holdings Ltd | 1,533,000 | 4.6M $ | 0.04 % |
| 490 | Chunghwa Telecom Co Ltd | 1,058,000 | 4.6M $ | 0.04 % |
| 491 | CIMB Group Holdings Bhd | 2,356,796 | 4.6M $ | 0.04 % |
| 492 | Kubota Corp | 278,400 | 4.5M $ | 0.04 % |
| 493 | Bharat Electronics Ltd | 991,052 | 4.5M $ | 0.04 % |
| 494 | Shionogi & Co Ltd | 223,100 | 4.5M $ | 0.04 % |
| 495 | NIDEC CORP | 291,500 | 4.5M $ | 0.04 % |
| 496 | Snam SpA | 567,853 | 4.5M $ | 0.04 % |
| 497 | Emera Inc | 83,941 | 4.5M $ | 0.04 % |
| 498 | ASPEED Technology Inc | 8,300 | 4.5M $ | 0.04 % |
| 499 | Gold Circuit Electronics Ltd | 98,000 | 4.5M $ | 0.04 % |
| 500 | Hindalco Industries Ltd | 404,935 | 4.4M $ | 0.04 % |
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