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 |
|---|---|---|---|---|
| 601 | Metro Inc/CN | 53,921 | 3.6M $ | 0.03 % |
| 602 | Nitto Denko Corp | 189,400 | 3.6M $ | 0.03 % |
| 603 | Singapore Technologies Engineering Ltd | 425,000 | 3.6M $ | 0.03 % |
| 604 | Banco do Brasil SA | 799,400 | 3.6M $ | 0.03 % |
| 605 | Insurance Australia Group Ltd | 657,563 | 3.6M $ | 0.03 % |
| 606 | Kirin Holdings Co Ltd | 226,700 | 3.6M $ | 0.03 % |
| 607 | Segro PLC | 377,326 | 3.6M $ | 0.03 % |
| 608 | Thomson Reuters Corp | 37,073 | 3.5M $ | 0.03 % |
| 609 | Fisher & Paykel Healthcare Corp Ltd | 163,399 | 3.5M $ | 0.03 % |
| 610 | Toromont Industries Ltd | 22,645 | 3.5M $ | 0.03 % |
| 611 | SCREEN Holdings Co Ltd | 53,100 | 3.5M $ | 0.03 % |
| 612 | Diploma PLC | 37,277 | 3.5M $ | 0.03 % |
| 613 | Impala Platinum Holdings Ltd | 251,137 | 3.5M $ | 0.03 % |
| 614 | Fuji Electric Co Ltd | 41,600 | 3.5M $ | 0.03 % |
| 615 | CGI Inc | 53,057 | 3.5M $ | 0.03 % |
| 616 | PICC Property & Casualty Co Ltd | 1,922,000 | 3.5M $ | 0.03 % |
| 617 | Ambev SA | 1,184,700 | 3.5M $ | 0.03 % |
| 618 | CK Asset Holdings Ltd | 548,829 | 3.5M $ | 0.03 % |
| 619 | Konami Group Corp | 28,700 | 3.4M $ | 0.03 % |
| 620 | Eternal Ltd | 1,312,777 | 3.4M $ | 0.03 % |
| 621 | Kuehne + Nagel International AG | 14,730 | 3.4M $ | 0.03 % |
| 622 | James Hardie Industries PLC | 161,324 | 3.4M $ | 0.03 % |
| 623 | Admiral Group PLC | 74,825 | 3.4M $ | 0.03 % |
| 624 | Orsted AS | 128,401 | 3.4M $ | 0.03 % |
| 625 | ANTA Sports Products Ltd | 327,400 | 3.4M $ | 0.03 % |
| 626 | Japan Exchange Group Inc | 287,500 | 3.4M $ | 0.03 % |
| 627 | T&D Holdings Inc | 141,200 | 3.4M $ | 0.03 % |
| 628 | Straumann Holding AG | 31,459 | 3.4M $ | 0.03 % |
| 629 | Chocoladefabriken Lindt & Spruengli AG | 277 | 3.4M $ | 0.03 % |
| 630 | Carlsberg AS | 25,019 | 3.4M $ | 0.03 % |
| 631 | LG Chem Ltd | 12,397 | 3.4M $ | 0.03 % |
| 632 | Mizrahi Tefahot Bank Ltd | 42,910 | 3.4M $ | 0.03 % |
| 633 | Metso Oyj | 195,756 | 3.4M $ | 0.03 % |
| 634 | Telia Company AB | 644,922 | 3.4M $ | 0.03 % |
| 635 | Poste Italiane SpA | 127,114 | 3.4M $ | 0.03 % |
| 636 | Akeso Inc | 192,000 | 3.4M $ | 0.03 % |
| 637 | Samsung Biologics Co Ltd | 3,356 | 3.4M $ | 0.03 % |
| 638 | China Resources Land Ltd | 795,000 | 3.3M $ | 0.03 % |
| 639 | Siemens Healthineers AG | 81,193 | 3.3M $ | 0.03 % |
| 640 | Global Unichip Corp | 24,000 | 3.3M $ | 0.03 % |
| 641 | Computershare Ltd | 151,221 | 3.3M $ | 0.03 % |
| 642 | KT&G Corp | 27,374 | 3.3M $ | 0.03 % |
| 643 | EQT AB | 103,292 | 3.3M $ | 0.03 % |
| 644 | Abu Dhabi Commercial Bank PJSC | 883,136 | 3.3M $ | 0.03 % |
| 645 | Hanwha Ocean Co Ltd | 36,670 | 3.3M $ | 0.03 % |
| 646 | Keppel Ltd | 385,700 | 3.3M $ | 0.03 % |
| 647 | ASR Nederland NV | 43,565 | 3.3M $ | 0.03 % |
| 648 | NIO Inc | 510,890 | 3.3M $ | 0.03 % |
| 649 | Bank Rakyat Indonesia Persero Tbk PT | 19,023,853 | 3.3M $ | 0.03 % |
| 650 | Aker BP ASA | 84,537 | 3.3M $ | 0.03 % |
| 651 | Roche Holding AG | 7,860 | 3.3M $ | 0.03 % |
| 652 | Severn Trent PLC | 73,811 | 3.3M $ | 0.03 % |
| 653 | Enlight Renewable Energy Ltd | 36,793 | 3.3M $ | 0.03 % |
| 654 | Symrise AG | 37,053 | 3.3M $ | 0.03 % |
| 655 | Unipol Assicurazioni SpA | 125,668 | 3.3M $ | 0.03 % |
| 656 | iA Financial Corp Inc | 25,411 | 3.3M $ | 0.03 % |
| 657 | Nomura Research Institute Ltd | 121,100 | 3.3M $ | 0.03 % |
| 658 | XPeng Inc | 408,414 | 3.3M $ | 0.03 % |
| 659 | Lite-On Technology Corp | 606,000 | 3.3M $ | 0.03 % |
| 660 | Asian Paints Ltd | 125,199 | 3.2M $ | 0.03 % |
| 661 | AltaGas Ltd | 86,569 | 3.2M $ | 0.03 % |
| 662 | KGI Financial Holding Co Ltd | 4,742,830 | 3.2M $ | 0.03 % |
| 663 | Ascendis Pharma A/S | 14,127 | 3.2M $ | 0.03 % |
| 664 | Sigma Healthcare Ltd | 1,602,147 | 3.2M $ | 0.03 % |
| 665 | Coal India Ltd | 632,625 | 3.2M $ | 0.03 % |
| 666 | International Consolidated Airlines Group SA | 634,601 | 3.2M $ | 0.03 % |
| 667 | Eiffage SA | 19,945 | 3.2M $ | 0.03 % |
| 668 | Gildan Activewear Inc | 51,588 | 3.2M $ | 0.03 % |
| 669 | Lenovo Group Ltd | 2,106,000 | 3.2M $ | 0.03 % |
| 670 | Sage Group PLC/The | 265,258 | 3.2M $ | 0.03 % |
| 671 | Tele2 AB | 154,133 | 3.2M $ | 0.03 % |
| 672 | TMX Group Ltd | 77,442 | 3.2M $ | 0.03 % |
| 673 | KGHM Polska Miedz SA | 37,789 | 3.2M $ | 0.03 % |
| 674 | AtkinsRealis Group Inc | 45,744 | 3.2M $ | 0.03 % |
| 675 | Adani Power Ltd | 1,337,804 | 3.1M $ | 0.03 % |
| 676 | Power Assets Holdings Ltd | 380,000 | 3.1M $ | 0.03 % |
| 677 | Axia Energia SA | 250,551 | 3.1M $ | 0.03 % |
| 678 | Endeavour Mining PLC | 52,258 | 3.1M $ | 0.03 % |
| 679 | China Pacific Insurance Group Co Ltd | 717,400 | 3.1M $ | 0.03 % |
| 680 | George Weston Ltd | 43,240 | 3.1M $ | 0.03 % |
| 681 | Eurobank SA | 720,940 | 3.1M $ | 0.03 % |
| 682 | Carrefour SA | 155,868 | 3.1M $ | 0.03 % |
| 683 | Ecopro Co Ltd | 29,427 | 3.1M $ | 0.03 % |
| 684 | Aselsan Elektronik Sanayi Ve Ticaret AS | 332,446 | 3.1M $ | 0.03 % |
| 685 | Alchip Technologies Ltd | 23,000 | 3.1M $ | 0.03 % |
| 686 | Bouygues SA | 52,220 | 3.1M $ | 0.03 % |
| 687 | King Yuan Electronics Co Ltd | 314,000 | 3.1M $ | 0.03 % |
| 688 | TFI International Inc | 21,520 | 3.1M $ | 0.03 % |
| 689 | Fortum Oyj | 122,103 | 3.1M $ | 0.03 % |
| 690 | Bank Polska Kasa Opieki SA | 49,130 | 3.1M $ | 0.03 % |
| 691 | Equinox Gold Corp | 218,433 | 3.1M $ | 0.03 % |
| 692 | Nongfu Spring Co Ltd | 504,400 | 3.1M $ | 0.03 % |
| 693 | Olympus Corp | 309,900 | 3M $ | 0.03 % |
| 694 | Washington H Soul Pattinson & Co Ltd | 99,924 | 3M $ | 0.03 % |
| 695 | Grab Holdings Ltd | 797,361 | 3M $ | 0.03 % |
| 696 | SBI Holdings Inc | 150,900 | 3M $ | 0.03 % |
| 697 | Riyad Bank | 549,483 | 3M $ | 0.03 % |
| 698 | Hanmi Semiconductor Co Ltd | 11,921 | 3M $ | 0.03 % |
| 699 | Smiths Group PLC | 87,786 | 3M $ | 0.03 % |
| 700 | Naturgy Energy Group SA | 96,664 | 3M $ | 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