FS

Fidelity Series International Index Fund | FHLFX

Mutual Fund
FIDELITY CONCORD STREET TRUST
Last update 2024-09-25 742 Stocks (7 new)
Value $449.00 Mil Turnover 6 %
Countries:
Top Holdings: OCSE:NOVO B(2.54%)XAMS:ASML(2.16%)XSWX:NESN(1.59%)LSE:AZN(1.45%)LSE:SHEL(1.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Series International ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
86,122
11410.550
+6.31%
2.540
+0.15%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
10,545
9706.180
+5.37%
2.160
+0.11%
0.000
-16.16%
-7.72%
245356.872
Semiconductors
XSWX:NESN 		Nestle SA
70,463
7137.380
+6.31%
1.590
+0.09%
0.000
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
40,912
6499.730
+6.31%
1.450
+0.09%
0.000
-11.90%
+6.45%
156797.735
Drug Manufacturers
LSE:SHEL 		Shell PLC
168,988
6161.960
+4.69%
1.370
+0.06%
0.000
-5.71%
+3.91%
160373.027
Oil & Gas
XSWX:ROG 		Roche Holding AG
18,540
6002.500
+6.31%
1.340
+0.08%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
XTER:SAP 		SAP SE
27,558
5826.320
+6.31%
1.300
+0.08%
0.000
+19.00%
+56.57%
251556.638
Software
XSWX:NOVN 		Novartis AG
52,014
5806.210
+2.22%
1.290
+0.03%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
279,890
5376.900
+6.30%
1.200
+0.07%
0.000
+18.23%
+3.08%
34645276.214
Vehicles & Parts
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
7,278
5133.630
+6.17%
1.140
+0.07%
0.000
-3.48%
-17.08%
300750.974
Retail - Cyclical

Fidelity Series International Index Fund's Historical Top Holdings Breakdowns

Fidelity Series International Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:AIR 		Airbus SE2024-07-31Sold Out
-0.60%
●
128.26 (€145.64) 162.44
€141.82
-2.62%
Sold Out
0
-14,717
LTS:0KVV 		Airbus SE2024-07-31New Buy
+0.53%
●
127.91 (€145.16) 161.47
€141.53
-2.50%
New holding
15,682
15,682
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.33%
●
56.3 (£61.68) 67.8
£73.96
19.91%
Sold Out
0
-17,223
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+0.15%
●
850.6 (kr940.55) 1028
kr745.40
-20.75%
Add 6.31%
86,122
5,110
XAMS:ASML 		ASML Holding NV2024-07-31Add
+0.11%
●
799.6 (€907.41) 1002.2
€624.00
-31.23%
Add 5.37%
10,545
537
LSE:NG. 		National Grid PLC2024-07-31Add
+0.10%
●
8.38 (£9.36) 10.5
£9.91
5.92%
Add 37.31%
126,797
34,456
LSE:AZN 		AstraZeneca PLC2024-07-31Add
+0.09%
●
119.3 (£122.63) 126
£101.14
-17.52%
Add 6.31%
40,912
2,430
XSWX:NESN 		Nestle SA2024-07-31Add
+0.09%
●
87.92 (CHF93.68) 98.34
CHF80.82
-13.73%
Add 6.31%
70,463
4,182
XTER:SAP 		SAP SE2024-07-31Add
+0.08%
●
165.96 (€180.94) 196.74
€215.65
19.18%
Add 6.31%
27,558
1,635
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.08%
●
214.1 (CHF245.89) 286
CHF268.30
9.11%
Add 6.31%
18,540
1,100

Fidelity Series International Index Fund Total Holding History ($B)

To

Fidelity Series International Index Fund's Asset Allocation

To

Fidelity Series International Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Series International Index Fund's Hypothetical Growth since 2024-07-31

Fidelity Series International Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Series International Index Fund's Holdings Heat Map

Size field:

Fidelity Series International Index Fund's Holdings Bubble Chart

Fidelity Series International Index Fund News

  • 1

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