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 |
|---|---|---|---|---|
| 801 | CCL Industries Inc | 40,302 | 2.5M $ | 0.02 % |
| 802 | First Majestic Silver Corp | 128,730 | 2.5M $ | 0.02 % |
| 803 | SABIC Agri-Nutrients Co | 65,310 | 2.5M $ | 0.02 % |
| 804 | ICON PLC | 21,275 | 2.5M $ | 0.02 % |
| 805 | Telecom Italia SpA/Milano | 3,194,515 | 2.5M $ | 0.02 % |
| 806 | Largan Precision Co Ltd | 31,000 | 2.5M $ | 0.02 % |
| 807 | Mitsubishi HC Capital Inc. | 274,500 | 2.5M $ | 0.02 % |
| 808 | Niterra Co Ltd | 46,100 | 2.5M $ | 0.02 % |
| 809 | Aisin Corp | 157,100 | 2.5M $ | 0.02 % |
| 810 | Brenntag SE | 34,152 | 2.5M $ | 0.02 % |
| 811 | Lottery Corp Ltd/The | 621,210 | 2.5M $ | 0.02 % |
| 812 | Mirae Asset Securities Co Ltd | 55,558 | 2.5M $ | 0.02 % |
| 813 | H WORLD GROUP LTD | 480,340 | 2.5M $ | 0.02 % |
| 814 | Keyera Corp | 64,088 | 2.5M $ | 0.02 % |
| 815 | Realtek Semiconductor Corp | 144,000 | 2.5M $ | 0.02 % |
| 816 | Banco de Chile | 13,114,258 | 2.5M $ | 0.02 % |
| 817 | Orion Oyj | 30,484 | 2.5M $ | 0.02 % |
| 818 | Kikkoman Corp | 270,500 | 2.5M $ | 0.02 % |
| 819 | Galaxy Entertainment Group Ltd | 575,000 | 2.5M $ | 0.02 % |
| 820 | Eisai Co Ltd | 81,800 | 2.4M $ | 0.02 % |
| 821 | Games Workshop Group PLC | 9,229 | 2.4M $ | 0.02 % |
| 822 | Obic Co Ltd | 91,700 | 2.4M $ | 0.02 % |
| 823 | St James's Place PLC | 146,612 | 2.4M $ | 0.02 % |
| 824 | Abu Dhabi Islamic Bank PJSC | 406,885 | 2.4M $ | 0.02 % |
| 825 | CSPC Pharmaceutical Group Ltd | 2,214,160 | 2.4M $ | 0.02 % |
| 826 | InterGlobe Aviation Ltd | 52,720 | 2.4M $ | 0.02 % |
| 827 | LIG Nex1 Co Ltd | 3,728 | 2.4M $ | 0.02 % |
| 828 | H & M Hennes & Mauritz AB | 133,785 | 2.4M $ | 0.02 % |
| 829 | Harmony Gold Mining Co Ltd | 151,710 | 2.4M $ | 0.02 % |
| 830 | Hindustan Aeronautics Ltd | 51,808 | 2.4M $ | 0.02 % |
| 831 | Taiwan Cooperative Financial Holding Co Ltd | 3,266,094 | 2.4M $ | 0.02 % |
| 832 | Dr Reddy's Laboratories Ltd | 169,606 | 2.4M $ | 0.02 % |
| 833 | Shizuoka Financial Group Inc | 134,700 | 2.4M $ | 0.02 % |
| 834 | Storebrand ASA | 122,338 | 2.4M $ | 0.02 % |
| 835 | Yokogawa Electric Corp | 67,600 | 2.4M $ | 0.02 % |
| 836 | Subaru Corp | 158,000 | 2.4M $ | 0.02 % |
| 837 | Sibanye Stillwater Ltd | 786,644 | 2.4M $ | 0.02 % |
| 838 | Industrivarden AB | 44,950 | 2.3M $ | 0.02 % |
| 839 | CAE Inc | 89,592 | 2.3M $ | 0.02 % |
| 840 | Securitas AB | 139,932 | 2.3M $ | 0.02 % |
| 841 | ASX Ltd | 53,295 | 2.3M $ | 0.02 % |
| 842 | SKF AB | 93,877 | 2.3M $ | 0.02 % |
| 843 | Sanlam Ltd | 453,653 | 2.3M $ | 0.02 % |
| 844 | Nanya Technology Corp | 328,000 | 2.3M $ | 0.02 % |
| 845 | Shimano Inc | 22,200 | 2.3M $ | 0.02 % |
| 846 | Kyoto Financial Group Inc | 83,900 | 2.3M $ | 0.02 % |
| 847 | Alpha Bank SA | 577,581 | 2.3M $ | 0.02 % |
| 848 | Korea Aerospace Industries Ltd | 20,100 | 2.3M $ | 0.02 % |
| 849 | West Japan Railway Co | 127,900 | 2.3M $ | 0.02 % |
| 850 | Elia Group SA/NV | 13,940 | 2.3M $ | 0.02 % |
| 851 | Standard Life PLC | 224,619 | 2.3M $ | 0.02 % |
| 852 | Compeq Manufacturing Co Ltd | 295,000 | 2.3M $ | 0.02 % |
| 853 | NexGen Energy Ltd | 183,742 | 2.3M $ | 0.02 % |
| 854 | Dai Nippon Printing Co Ltd | 121,600 | 2.3M $ | 0.02 % |
| 855 | Mineral Resources Ltd | 48,893 | 2.3M $ | 0.02 % |
| 856 | Tata Power Co Ltd/The | 488,819 | 2.3M $ | 0.02 % |
| 857 | Bid Corp Ltd | 93,939 | 2.3M $ | 0.02 % |
| 858 | CMOC Group Ltd | 1,005,000 | 2.3M $ | 0.02 % |
| 859 | PTT PCL | 2,103,800 | 2.3M $ | 0.02 % |
| 860 | Millicom International Cellular SA | 27,016 | 2.3M $ | 0.02 % |
| 861 | Subsea 7 SA | 63,726 | 2.3M $ | 0.02 % |
| 862 | Auckland International Airport Ltd | 465,769 | 2.3M $ | 0.02 % |
| 863 | eMemory Technology Inc | 18,000 | 2.3M $ | 0.02 % |
| 864 | Sasol Ltd | 164,284 | 2.3M $ | 0.02 % |
| 865 | Apollo Hospitals Enterprise Ltd | 28,263 | 2.3M $ | 0.02 % |
| 866 | Shiseido Co Ltd | 111,700 | 2.3M $ | 0.02 % |
| 867 | Shoprite Holdings Ltd | 134,937 | 2.3M $ | 0.02 % |
| 868 | Continental AG | 30,160 | 2.3M $ | 0.02 % |
| 869 | Next Vision Stabilized Systems Ltd | 19,794 | 2.3M $ | 0.02 % |
| 870 | Jio Financial Services Ltd | 868,013 | 2.3M $ | 0.02 % |
| 871 | Mitsubishi Chemical Group Corp. | 384,700 | 2.3M $ | 0.02 % |
| 872 | Localiza Rent a Car SA | 243,131 | 2.3M $ | 0.02 % |
| 873 | Press Metal Aluminium Holdings Bhd | 1,033,800 | 2.2M $ | 0.02 % |
| 874 | Fresnillo PLC | 51,050 | 2.2M $ | 0.02 % |
| 875 | Eurofins Scientific SE | 32,424 | 2.2M $ | 0.02 % |
| 876 | Hyundai Engineering & Construction Co Ltd | 20,150 | 2.2M $ | 0.02 % |
| 877 | MINEBEA MITSUMI Inc | 112,100 | 2.2M $ | 0.02 % |
| 878 | Novatek Microelectronics Corp | 171,000 | 2.2M $ | 0.02 % |
| 879 | Trent Ltd | 50,567 | 2.2M $ | 0.02 % |
| 880 | TOPPAN Holdings Inc | 74,600 | 2.2M $ | 0.02 % |
| 881 | Aldar Properties PJSC | 1,056,306 | 2.2M $ | 0.02 % |
| 882 | Cipla Ltd/India | 159,927 | 2.2M $ | 0.02 % |
| 883 | Heineken Holding NV | 31,239 | 2.2M $ | 0.02 % |
| 884 | ALS Ltd | 141,487 | 2.2M $ | 0.02 % |
| 885 | Mebuki Financial Group Inc | 266,100 | 2.2M $ | 0.02 % |
| 886 | NKT A/S | 14,965 | 2.2M $ | 0.02 % |
| 887 | Sojitz Corp | 58,840 | 2.2M $ | 0.02 % |
| 888 | NEXTDC Ltd | 211,640 | 2.2M $ | 0.02 % |
| 889 | AGC Inc. | 61,100 | 2.2M $ | 0.02 % |
| 890 | Hongkong Land Holdings Ltd | 277,039 | 2.2M $ | 0.02 % |
| 891 | Fukuoka Financial Group Inc | 53,500 | 2.2M $ | 0.02 % |
| 892 | Formosa Plastics Corp | 1,332,000 | 2.2M $ | 0.02 % |
| 893 | CapitaLand Ascendas REIT | 1,109,918 | 2.2M $ | 0.02 % |
| 894 | Rede D'Or Sao Luiz SA | 280,505 | 2.2M $ | 0.02 % |
| 895 | NGK Insulators Ltd | 68,600 | 2.2M $ | 0.02 % |
| 896 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 84,000 | 2.2M $ | 0.02 % |
| 897 | Max Healthcare Institute Ltd | 205,276 | 2.2M $ | 0.02 % |
| 898 | Korea Electric Power Corp | 71,530 | 2.2M $ | 0.02 % |
| 899 | Hulic Co Ltd | 190,900 | 2.2M $ | 0.02 % |
| 900 | LPP SA | 356 | 2.1M $ | 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