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 |
|---|---|---|---|---|
| 701 | Yokohama Financial Group Inc | 319,900 | 3M $ | 0.03 % |
| 702 | Alteogen Inc | 11,918 | 3M $ | 0.03 % |
| 703 | Toray Industries Inc | 420,300 | 3M $ | 0.03 % |
| 704 | Sonova Holding AG | 13,767 | 3M $ | 0.03 % |
| 705 | CapitaLand Integrated Commercial Trust | 1,619,168 | 3M $ | 0.03 % |
| 706 | Embraer SA | 193,600 | 3M $ | 0.03 % |
| 707 | KE Holdings Inc | 541,600 | 3M $ | 0.03 % |
| 708 | Uni-President Enterprises Corp | 1,367,000 | 3M $ | 0.03 % |
| 709 | Bankinter SA | 180,287 | 3M $ | 0.03 % |
| 710 | Absa Group Ltd | 214,138 | 3M $ | 0.03 % |
| 711 | First Financial Holding Co Ltd | 3,263,544 | 3M $ | 0.03 % |
| 712 | Bunzl PLC | 90,207 | 3M $ | 0.03 % |
| 713 | Bureau Veritas SA | 97,207 | 3M $ | 0.03 % |
| 714 | GFL Environmental Inc | 74,080 | 3M $ | 0.03 % |
| 715 | SK Inc | 10,144 | 3M $ | 0.03 % |
| 716 | PRIO SA/Brazil | 221,500 | 3M $ | 0.03 % |
| 717 | Hua Nan Financial Holdings Co Ltd | 2,913,825 | 3M $ | 0.03 % |
| 718 | Tenaris SA | 92,663 | 3M $ | 0.03 % |
| 719 | Advanced Info Service PCL | 282,400 | 3M $ | 0.03 % |
| 720 | Phison Electronics Corp | 47,000 | 3M $ | 0.03 % |
| 721 | Tenaga Nasional Bhd | 802,700 | 2.9M $ | 0.03 % |
| 722 | Li Auto Inc | 333,632 | 2.9M $ | 0.03 % |
| 723 | Shimizu Corp. | 151,800 | 2.9M $ | 0.03 % |
| 724 | Eicher Motors Ltd | 38,855 | 2.9M $ | 0.03 % |
| 725 | ZTO Express Cayman Inc | 115,050 | 2.9M $ | 0.03 % |
| 726 | Gulf Development PCL | 1,641,138 | 2.9M $ | 0.03 % |
| 727 | BioNTech SE | 28,081 | 2.9M $ | 0.03 % |
| 728 | Stantec Inc | 31,778 | 2.9M $ | 0.03 % |
| 729 | AP Moller - Maersk A/S | 1,225 | 2.9M $ | 0.03 % |
| 730 | Samsung Fire & Marine Insurance Co Ltd | 9,234 | 2.9M $ | 0.03 % |
| 731 | Kawasaki Kisen Kaisha Ltd | 178,000 | 2.9M $ | 0.03 % |
| 732 | Makita Corp | 78,000 | 2.9M $ | 0.03 % |
| 733 | ACWA Power Co | 64,471 | 2.9M $ | 0.03 % |
| 734 | Beazley PLC | 166,307 | 2.9M $ | 0.03 % |
| 735 | Telenor ASA | 175,199 | 2.9M $ | 0.03 % |
| 736 | Qatar Islamic Bank QPSC | 471,024 | 2.9M $ | 0.03 % |
| 737 | Aritzia Inc | 27,129 | 2.9M $ | 0.03 % |
| 738 | Swedish Orphan Biovitrum AB | 61,735 | 2.9M $ | 0.03 % |
| 739 | Grupo Aeroportuario del Pacifico SAB de CV | 113,970 | 2.9M $ | 0.03 % |
| 740 | Evolution AB | 40,418 | 2.8M $ | 0.03 % |
| 741 | Hua Hong Semiconductor Ltd | 193,000 | 2.8M $ | 0.03 % |
| 742 | OMV AG | 40,209 | 2.8M $ | 0.03 % |
| 743 | Horizon Robotics | 3,001,200 | 2.8M $ | 0.03 % |
| 744 | Accor SA | 57,051 | 2.8M $ | 0.03 % |
| 745 | LG Electronics Inc | 29,055 | 2.8M $ | 0.03 % |
| 746 | Piraeus Bank SA | 301,774 | 2.8M $ | 0.03 % |
| 747 | Akzo Nobel NV | 47,814 | 2.8M $ | 0.03 % |
| 748 | Hong Kong & China Gas Co Ltd | 3,018,393 | 2.8M $ | 0.03 % |
| 749 | ITC Ltd | 837,368 | 2.8M $ | 0.03 % |
| 750 | Powszechny Zaklad Ubezpieczen SA | 158,796 | 2.8M $ | 0.03 % |
| 751 | Xero Ltd | 47,374 | 2.8M $ | 0.03 % |
| 752 | Mowi ASA | 125,343 | 2.8M $ | 0.03 % |
| 753 | Kakao Corp | 85,550 | 2.8M $ | 0.03 % |
| 754 | Wise PLC | 193,787 | 2.8M $ | 0.03 % |
| 755 | GEA Group AG | 40,463 | 2.8M $ | 0.03 % |
| 756 | Tech Mahindra Ltd | 176,964 | 2.8M $ | 0.03 % |
| 757 | Intertek Group PLC | 42,758 | 2.8M $ | 0.03 % |
| 758 | IAMGOLD Corp | 162,675 | 2.7M $ | 0.03 % |
| 759 | Chiba Bank Ltd/The | 198,100 | 2.7M $ | 0.03 % |
| 760 | Galp Energia SGPS SA | 116,126 | 2.7M $ | 0.03 % |
| 761 | Zhen Ding Technology Holding Ltd | 200,000 | 2.7M $ | 0.03 % |
| 762 | APA Group | 362,025 | 2.7M $ | 0.03 % |
| 763 | WinWay Technology Co Ltd | 8,000 | 2.7M $ | 0.02 % |
| 764 | Macronix International Co Ltd | 536,340 | 2.7M $ | 0.02 % |
| 765 | Delta Electronics Thailand PCL | 274,000 | 2.7M $ | 0.02 % |
| 766 | Epiroc AB | 108,636 | 2.7M $ | 0.02 % |
| 767 | Alinma Bank | 414,022 | 2.7M $ | 0.02 % |
| 768 | Weichai Power Co Ltd | 540,000 | 2.7M $ | 0.02 % |
| 769 | HD Hyundai Co Ltd | 12,545 | 2.7M $ | 0.02 % |
| 770 | WH Group Ltd | 2,182,500 | 2.7M $ | 0.02 % |
| 771 | Skanska AB | 99,441 | 2.7M $ | 0.02 % |
| 772 | Finning International Inc | 36,380 | 2.7M $ | 0.02 % |
| 773 | Element Fleet Management Corp | 111,248 | 2.7M $ | 0.02 % |
| 774 | Bank Mandiri Persero Tbk PT | 10,431,700 | 2.7M $ | 0.02 % |
| 775 | BlueScope Steel Ltd | 121,696 | 2.6M $ | 0.02 % |
| 776 | Banco Comercial Portugues SA | 2,479,287 | 2.6M $ | 0.02 % |
| 777 | Taiwan Union Technology Corp | 80,000 | 2.6M $ | 0.02 % |
| 778 | China CITIC Bank Corp Ltd | 2,521,000 | 2.6M $ | 0.02 % |
| 779 | Yara International ASA | 45,428 | 2.6M $ | 0.02 % |
| 780 | Yaskawa Electric Corp | 74,300 | 2.6M $ | 0.02 % |
| 781 | M&G PLC | 636,233 | 2.6M $ | 0.02 % |
| 782 | Industrias Penoles SAB de CV | 51,950 | 2.6M $ | 0.02 % |
| 783 | Fresenius Medical Care AG | 57,883 | 2.6M $ | 0.02 % |
| 784 | AddTech AB | 72,444 | 2.6M $ | 0.02 % |
| 785 | IMI PLC | 68,829 | 2.6M $ | 0.02 % |
| 786 | Orkla ASA | 212,075 | 2.6M $ | 0.02 % |
| 787 | Medibank Pvt Ltd | 767,587 | 2.6M $ | 0.02 % |
| 788 | Weir Group PLC/The | 72,239 | 2.6M $ | 0.02 % |
| 789 | Futu Holdings Ltd | 16,871 | 2.6M $ | 0.02 % |
| 790 | Discovery Ltd | 167,949 | 2.6M $ | 0.02 % |
| 791 | Check Point Software Technologies Ltd | 23,062 | 2.6M $ | 0.02 % |
| 792 | Pearson PLC | 175,622 | 2.6M $ | 0.02 % |
| 793 | CEZ AS | 44,803 | 2.6M $ | 0.02 % |
| 794 | Marks & Spencer Group PLC | 572,808 | 2.6M $ | 0.02 % |
| 795 | Equatorial SA | 300,523 | 2.6M $ | 0.02 % |
| 796 | Yangzijiang Shipbuilding Holdings Ltd | 752,500 | 2.6M $ | 0.02 % |
| 797 | Winbond Electronics Corp | 863,863 | 2.6M $ | 0.02 % |
| 798 | Hudbay Minerals Inc | 110,488 | 2.6M $ | 0.02 % |
| 799 | Tata Motors Ltd /new | 583,009 | 2.5M $ | 0.02 % |
| 800 | King Slide Works Co Ltd | 20,000 | 2.5M $ | 0.02 % |
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