Fidelity International Index Fund
Fidelity Concord Street Trust · Series S000006023 · 1 share classes
One fund, 1 share classes:FSPSX
$83.03B NAV
702 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.45% | — | 98.45% |
| Cash & short-term | 1.82% | — | 1.82% |
| Derivatives | 0.10% | — | 0.10% |
| Bonds | 0.04% | — | 0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 10 new14 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | ASML HOLDING NV | 2.48% | $2.06B |
| — | ROCHE HOLDING AG | 1.47% | $1.22B |
| — | ASTRAZENECA PLC | 1.43% | $1.18B |
| — | HSBC HOLDINGS PLC | 1.41% | $1.17B |
| — | NOVARTIS AG | 1.40% | $1.17B |
Showing 5 of 702
See all 702 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free