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 |
|---|---|---|---|---|
| 501 | Samsung Heavy Industries Co Ltd | 200,605 | 4.4M $ | 0.04 % |
| 502 | Rentokil Initial PLC | 658,668 | 4.4M $ | 0.04 % |
| 503 | Kuaishou Technology | 793,100 | 4.4M $ | 0.04 % |
| 504 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 658,300 | 4.4M $ | 0.04 % |
| 505 | Bizlink Holding Inc | 48,881 | 4.4M $ | 0.04 % |
| 506 | UPM-Kymmene Oyj | 147,089 | 4.4M $ | 0.04 % |
| 507 | Mitsui Kinzoku Co Ltd | 15,900 | 4.4M $ | 0.04 % |
| 508 | JENTECH PRECISION INDUSTRIAL CO LTD | 25,000 | 4.4M $ | 0.04 % |
| 509 | Essity AB | 164,434 | 4.4M $ | 0.04 % |
| 510 | Euronext NV | 25,902 | 4.3M $ | 0.04 % |
| 511 | Nippon Yusen KK | 120,600 | 4.3M $ | 0.04 % |
| 512 | Woori Financial Group Inc | 188,402 | 4.3M $ | 0.04 % |
| 513 | Wuxi Biologics Cayman Inc | 1,001,000 | 4.3M $ | 0.04 % |
| 514 | Wal-Mart de Mexico SAB de CV | 1,353,700 | 4.3M $ | 0.04 % |
| 515 | CLP Holdings Ltd | 442,500 | 4.3M $ | 0.04 % |
| 516 | Power Grid Corp of India Ltd | 1,263,245 | 4.3M $ | 0.04 % |
| 517 | HD Hyundai Heavy Industries Co Ltd | 9,041 | 4.2M $ | 0.04 % |
| 518 | Obayashi Corp. | 179,200 | 4.2M $ | 0.04 % |
| 519 | FinecoBank Banca Fineco SpA | 170,223 | 4.2M $ | 0.04 % |
| 520 | Pan Pacific International Holdings Corp. | 742,100 | 4.2M $ | 0.04 % |
| 521 | Telstra Group Ltd. | 1,091,616 | 4.2M $ | 0.04 % |
| 522 | Nova Ltd | 8,487 | 4.2M $ | 0.04 % |
| 523 | Origin Energy Ltd | 478,504 | 4.2M $ | 0.04 % |
| 524 | Bandai Namco Holdings Inc | 182,100 | 4.2M $ | 0.04 % |
| 525 | Asahi Group Holdings Ltd | 423,300 | 4.2M $ | 0.04 % |
| 526 | Secom Co Ltd | 114,200 | 4.2M $ | 0.04 % |
| 527 | Neste Oyj | 119,537 | 4.1M $ | 0.04 % |
| 528 | UltraTech Cement Ltd | 33,566 | 4.1M $ | 0.04 % |
| 529 | Pernod Ricard SA | 55,392 | 4.1M $ | 0.04 % |
| 530 | Dassault Systemes SE | 182,703 | 4.1M $ | 0.04 % |
| 531 | LS Electric Co Ltd | 21,272 | 4.1M $ | 0.04 % |
| 532 | Saudi Basic Industries Corp | 251,294 | 4.1M $ | 0.04 % |
| 533 | Unibail-Rodamco-Westfield | 33,911 | 4.1M $ | 0.04 % |
| 534 | Boliden AB | 78,904 | 4.1M $ | 0.04 % |
| 535 | Stellantis NV | 562,824 | 4.1M $ | 0.04 % |
| 536 | Hon Precision Inc | 26,001 | 4.1M $ | 0.04 % |
| 537 | Kongsberg Gruppen ASA | 122,056 | 4.1M $ | 0.04 % |
| 538 | Mega Financial Holding Co Ltd | 3,271,569 | 4.1M $ | 0.04 % |
| 539 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 12,809 | 4M $ | 0.04 % |
| 540 | Sekisui House Ltd | 185,300 | 4M $ | 0.04 % |
| 541 | Norsk Hydro ASA | 362,692 | 4M $ | 0.04 % |
| 542 | Ebara Corp | 116,900 | 4M $ | 0.04 % |
| 543 | Whitecap Resources Inc | 338,085 | 4M $ | 0.04 % |
| 544 | IREN Ltd | 87,601 | 4M $ | 0.04 % |
| 545 | SinoPac Financial Holdings Co Ltd | 4,044,717 | 4M $ | 0.04 % |
| 546 | Osaka Gas Co Ltd | 110,600 | 4M $ | 0.04 % |
| 547 | Endesa SA | 87,972 | 3.9M $ | 0.04 % |
| 548 | Schindler Holding AG | 11,268 | 3.9M $ | 0.04 % |
| 549 | Hyosung Heavy Industries Corp | 1,454 | 3.9M $ | 0.04 % |
| 550 | Wistron Corp | 886,000 | 3.9M $ | 0.04 % |
| 551 | Shriram Finance Ltd | 392,814 | 3.9M $ | 0.04 % |
| 552 | Rogers Communications Inc | 107,243 | 3.9M $ | 0.04 % |
| 553 | China Petroleum & Chemical Corp | 6,608,000 | 3.9M $ | 0.04 % |
| 554 | Jardine Matheson Holdings Ltd | 57,261 | 3.9M $ | 0.04 % |
| 555 | Scentre Group | 1,452,560 | 3.9M $ | 0.04 % |
| 556 | Ageas SA/NV | 49,664 | 3.9M $ | 0.04 % |
| 557 | Singapore Exchange Ltd | 227,000 | 3.9M $ | 0.04 % |
| 558 | Swiss Prime Site AG | 22,393 | 3.9M $ | 0.04 % |
| 559 | Kingspan Group PLC | 42,007 | 3.9M $ | 0.04 % |
| 560 | Chocoladefabriken Lindt & Spruengli AG | 30 | 3.9M $ | 0.04 % |
| 561 | Great-West Lifeco Inc | 72,472 | 3.9M $ | 0.04 % |
| 562 | China Hongqiao Group Ltd | 914,000 | 3.9M $ | 0.04 % |
| 563 | MPI Corp | 24,000 | 3.9M $ | 0.04 % |
| 564 | Logitech International SA | 39,294 | 3.9M $ | 0.04 % |
| 565 | Informa PLC | 356,704 | 3.8M $ | 0.04 % |
| 566 | Ryanair Holdings PLC | 145,700 | 3.8M $ | 0.04 % |
| 567 | Adani Ports & Special Economic Zone Ltd | 217,519 | 3.8M $ | 0.04 % |
| 568 | Phoenix Financial Ltd | 63,425 | 3.8M $ | 0.04 % |
| 569 | Mitsui OSK Lines Ltd | 100,900 | 3.8M $ | 0.04 % |
| 570 | Israel Discount Bank Ltd | 341,881 | 3.8M $ | 0.04 % |
| 571 | Hydro One Ltd | 88,307 | 3.8M $ | 0.04 % |
| 572 | Pop Mart International Group Ltd | 186,400 | 3.8M $ | 0.04 % |
| 573 | Kerry Group PLC | 44,658 | 3.8M $ | 0.03 % |
| 574 | PLS Group Ltd | 849,173 | 3.8M $ | 0.03 % |
| 575 | ARC Resources Ltd | 159,072 | 3.8M $ | 0.03 % |
| 576 | United Utilities Group PLC | 190,282 | 3.8M $ | 0.03 % |
| 577 | Tokyo Gas Co Ltd | 88,800 | 3.8M $ | 0.03 % |
| 578 | Asahi Kasei Corp | 381,000 | 3.7M $ | 0.03 % |
| 579 | Suncorp Group Ltd | 301,158 | 3.7M $ | 0.03 % |
| 580 | Centrica PLC | 1,280,933 | 3.7M $ | 0.03 % |
| 581 | HCL Technologies Ltd | 293,522 | 3.7M $ | 0.03 % |
| 582 | Moncler SpA | 61,866 | 3.7M $ | 0.03 % |
| 583 | LG Energy Solution Ltd | 11,724 | 3.7M $ | 0.03 % |
| 584 | WEG SA | 408,600 | 3.7M $ | 0.03 % |
| 585 | South32 Ltd | 1,246,926 | 3.7M $ | 0.03 % |
| 586 | Hyundai Rotem Co Ltd | 20,037 | 3.7M $ | 0.03 % |
| 587 | BAWAG Group AG | 21,457 | 3.7M $ | 0.03 % |
| 588 | National Bank of Greece SA | 232,500 | 3.7M $ | 0.03 % |
| 589 | Asustek Computer Inc | 197,000 | 3.7M $ | 0.03 % |
| 590 | Daiwa Securities Group Inc. | 388,800 | 3.7M $ | 0.03 % |
| 591 | Sociedad Quimica y Minera de Chile S.A. | 39,756 | 3.7M $ | 0.03 % |
| 592 | Link REIT | 725,680 | 3.7M $ | 0.03 % |
| 593 | Smith & Nephew PLC | 235,862 | 3.6M $ | 0.03 % |
| 594 | Oil & Natural Gas Corp Ltd | 1,150,708 | 3.6M $ | 0.03 % |
| 595 | Lynas Rare Earths Ltd | 257,029 | 3.6M $ | 0.03 % |
| 596 | CITIC Ltd | 2,184,000 | 3.6M $ | 0.03 % |
| 597 | Chubu Electric Power Co Inc | 211,000 | 3.6M $ | 0.03 % |
| 598 | Korea Zinc Co Ltd | 3,363 | 3.6M $ | 0.03 % |
| 599 | Ryohin Keikaku Co Ltd | 156,200 | 3.6M $ | 0.03 % |
| 600 | Banco BTG Pactual SA | 301,800 | 3.6M $ | 0.03 % |
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