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FSPSX

Fidelity International Index Fund

Index fundEquityTracks the MSCI EAFE IndexOpen-end fund
Fidelity Concord Street Trust: FSPSXHoldings as of May 31, 2026Filed Jul 24, 2026

Developed international stock index fund · tracks MSCI EAFE Index

As of its 2026 Q2 report, Fidelity International Index Fund held 705 positions with $83.65B in net assets. Its ten largest holdings made up 13.5% of the fund. The FSPSX share class costs 0.03% a year. Over the 12 months to May 2026, FSPSX returned 22.8%, with dividends reinvested. In 2026 Q2 it added 23 new positions and exited 20.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the FSPSX share class
Expense ratio · FSPSX
0.03%
$3 a year for every $10,000 invested
one share class
$83.65B
The whole fund, all share classes
705 holdings
13.5%in the top 10
Weight held in the ten largest holdings
Top 25 hold 24.7%
Return, 1 year · FSPSX
+22.8%
With dividends, to May 2026
3 yr total +65.3% · 5 yr total +53.3%
What this fund is
Objective, as filed

Fidelity International Index Fund seeks to provide investment results that correspond to the total return of foreign stock markets.

Strategy, summarised

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.

What you own

per cent of the fund
CompanyWeightValue
ASML HOLDING NV
2.82%
$2.36B
HSBC HOLDINGS PLC
1.45%
$1.21B
ROCHE HOLDING AG
1.33%
$1.12B
ASTRAZENECA PLC
1.30%
$1.08B
NOVARTIS AG
1.29%
$1.08B
NESTLE SA
1.18%
$983.45M
SHELL PLC
1.08%
$905.99M
SIEMENS AG
1.07%
$896.45M
BHP GROUP LTD
1.02%
$850.60M
MITSUBISHI UFJ FINANCIAL GROUP INC
0.95%
$797.15M
Showing 1–10 of 705 · the top 10 are 13.49% of the fund, the top 25 are 24.74%

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

The 200 largest of 705 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

100.05%
of net assets
Stocks98.66%
Cash & short-term1.25%
Derivatives0.09%
Bonds0.06%

Derivatives are shown at market value, not notional exposure.

How it has done

Total return, dividends reinvested · to May 2026

FSPSX share class · total returns with dividends reinvested

1 year
+22.81%
3 years
+65.32%
Cumulative, not per year
5 years
+53.29%
Cumulative, not per year
Largest decline in 3 years
-10.22%
From a previous high to a later low
Cumulative return, last three years· Jun 2023 – May 2026

Volatility over the last 12 months: 13.45%. Past returns are a record, not a forecast.

Fees & fund details

Fidelity International Index Fund is a developed international equity index fund that tracks the MSCI EAFE Index.

Asset class
Equity
Region
Developed international
Management
Index (passive)
Fund type
Open-end fund
Expense ratio, by class
0.03%· FSPSX 0.03%
Portfolio turnover
4.00% a year · as of 2026 Q2

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

23 new· the largest 8

ROCHE HOLDING AG
IBIDEN CO LTD
TOWER SEMICONDUCTOR LTD
ICE FUTURES US
BAWAG GROUP AG
UST BILLS
SHIMIZU CORP

20 exited· the largest 8

ROCHE HOLDING AG
ASHTEAD GROUP PLC
ICE FUTURES US
UST BILLS
WISE PLC
DCC PLC
JDE PEETS BV
IMCD NV

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
0.00%
Avg maturity
0.20 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Connected research

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