Fidelity International Index Fund
Fidelity Concord Street Trust · Series S000006023 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 98.66% |
| Cash & short-term | 1.25% |
| Derivatives | 0.09% |
| Bonds | 0.06% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, IBIDEN CO LTD, SUNB, TOWER SEMICONDUCTOR LTD, ICE FUTURES US, BAWAG GROUP AG, UST BILLS, SHIMIZU CORP
Largest exited: ROCHE HOLDING AG, ASHTEAD GROUP PLC, ICE FUTURES US, UST BILLS, WISE PLC, DCC PLC, JDE PEETS BV, IMCD NV
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 2.82% | $1,616.93 | $2.36B | 1.5M |
| — | HSBC HOLDINGS PLC | 1.45% | $18.78 | $1.21B | 64.6M |
| — | ROCHE HOLDING AG | 1.33% | $421.88 | $1.12B | 2.6M |
| — | ASTRAZENECA PLC | 1.30% | $185.87 | $1.08B | 5.8M |
| — | NOVARTIS AG | 1.29% | $150.41 | $1.08B | 7.2M |
| — | NESTLE SA | 1.18% | $101.46 | $983.45M | 9.7M |
| — | SHELL PLC | 1.08% | $42.26 | $905.99M | 21.4M |
| — | SIEMENS AG | 1.07% | $313.54 | $896.45M | 2.9M |
| — | BHP GROUP LTD | 1.02% | $44.52 | $850.60M | 19.1M |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.95% | $18.79 | $797.15M | 42.4M |
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.
Top 10 positions are 13.49% of net assets, top 25 24.74%, across 683 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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