Fidelity International Index Fund
Fidelity Concord Street Trust · Series S000006023 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
Fidelity International Index Fund seeks to provide investment results that correspond to the total return of foreign stock markets.
The fund tracks the MSCI EAFE Index, a market-capitalization-weighted measure of developed foreign stock markets excluding the U.S. and Canada, using statistical sampling techniques that weight holdings by factors including capitalization, industry, dividend yield, valuation ratios, earnings growth, and country exposure to replicate index returns. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FSPSX | 0.03% |
Portfolio turnover 4.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.45% |
| Cash & short-term | 1.82% |
| Derivatives | 0.10% |
| Bonds | 0.04% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: UNILEVER PLC, RECKITT BENCKISER GROUP PLC, ICE FUTURES US, ENGIE SA, QIAGEN NV, UST BILLS, The MAGNUM ICE CREAM CO BV, CSG BV
Largest exited: UNILEVER PLC, RECKITT BENCKISER GROUP PLC, CYBER-ARK SOFTWARE LTD (ISRAEL), AIR LIQUIDE SA, L'OREAL SA, HANG SENG BANK LTD, ENGIE SA, BALOISE HOLDINGS AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | ASML HOLDING NV | 2.48% | $2.06B | 1.4M |
| — | ROCHE HOLDING AG | 1.47% | $1.22B | 2.6M |
| — | ASTRAZENECA PLC | 1.43% | $1.18B | 5.7M |
| — | HSBC HOLDINGS PLC | 1.41% | $1.17B | 62.8M |
| — | NOVARTIS AG | 1.40% | $1.17B | 6.9M |
| — | NESTLE SA | 1.24% | $1.03B | 9.4M |
| — | Fidelity Revere Street Trust | 1.11% | $922.28M | — |
| — | SHELL PLC | 1.07% | $884.94M | 21.1M |
| — | TOYOTA MOTOR CORP | 1.01% | $837.56M | 34.6M |
| — | SIEMENS AG | 0.96% | $801.52M | 2.8M |
Top 10 positions are 13.58% of net assets, top 25 25.11%, across 686 issuers.
See more of this fund's book
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