Holdings of Fidelity SAI International Small Cap Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 99.1 %
- Positions
- 2,046 in 32 countries
- Top ten
- 2.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DIPLOMA PLC | 39,699 | 3.9M $ | 0.37 % |
| 2 | BlueScope Steel Ltd | 129,507 | 3M $ | 0.28 % |
| 3 | Kokusai Electric Corp | 65,200 | 2.9M $ | 0.28 % |
| 4 | Beazley PLC | 168,307 | 2.9M $ | 0.28 % |
| 5 | IMI PLC | 71,441 | 2.8M $ | 0.27 % |
| 6 | Weir Group PLC/The | 76,936 | 2.7M $ | 0.26 % |
| 7 | Niterra Co Ltd | 44,100 | 2.6M $ | 0.24 % |
| 8 | Storebrand ASA | 118,792 | 2.5M $ | 0.24 % |
| 9 | Accelleron Industries AG | 27,967 | 2.5M $ | 0.24 % |
| 10 | Games Workshop Group PLC | 9,735 | 2.5M $ | 0.24 % |
| 11 | Gaztransport Et Technigaz SA | 10,965 | 2.5M $ | 0.23 % |
| 12 | Rohm Co Ltd | 92,600 | 2.5M $ | 0.23 % |
| 13 | PSP Swiss Property AG | 13,541 | 2.4M $ | 0.23 % |
| 14 | SPIE SA | 45,024 | 2.4M $ | 0.23 % |
| 15 | Shizuoka Financial Group Inc | 120,000 | 2.4M $ | 0.22 % |
| 16 | HISCOX LTD | 95,431 | 2.3M $ | 0.22 % |
| 17 | ALS Ltd | 149,972 | 2.3M $ | 0.21 % |
| 18 | Orica Ltd | 136,855 | 2.2M $ | 0.21 % |
| 19 | Subsea 7 SA | 66,514 | 2.2M $ | 0.21 % |
| 20 | Aedifica SA | 27,416 | 2.2M $ | 0.21 % |
| 21 | NGK Corp | 64,800 | 2.2M $ | 0.21 % |
| 22 | Food & Life Cos Ltd | 63,400 | 2.2M $ | 0.21 % |
| 23 | Mebuki Financial Group Inc | 237,800 | 2.2M $ | 0.21 % |
| 24 | Taiyo Yuden Co Ltd | 35,600 | 2.2M $ | 0.21 % |
| 25 | St James's Place PLC | 154,082 | 2.2M $ | 0.21 % |
| 26 | Charter Hall Group | 133,102 | 2.2M $ | 0.21 % |
| 27 | NKT A/S | 15,913 | 2.2M $ | 0.21 % |
| 28 | Fukuoka Financial Group Inc | 47,100 | 2.2M $ | 0.20 % |
| 29 | DCC PLC | 25,205 | 2.2M $ | 0.20 % |
| 30 | Merlin Properties Socimi SA | 123,766 | 2.1M $ | 0.20 % |
| 31 | Edenred SE | 64,926 | 2.1M $ | 0.20 % |
| 32 | NEXTDC Ltd | 225,236 | 2.1M $ | 0.20 % |
| 33 | SUMCO Corp | 103,600 | 2.1M $ | 0.20 % |
| 34 | Mineral Resources Ltd | 51,183 | 2.1M $ | 0.20 % |
| 35 | Sojitz Corp | 62,060 | 2.1M $ | 0.20 % |
| 36 | ICG PLC | 80,954 | 2.1M $ | 0.19 % |
| 37 | Isetan Mitsukoshi Holdings Ltd | 92,200 | 2.1M $ | 0.19 % |
| 38 | thyssenkrupp AG | 147,414 | 2M $ | 0.19 % |
| 39 | GPT Group/The | 565,800 | 2M $ | 0.19 % |
| 40 | Yaskawa Electric Corp | 67,100 | 2M $ | 0.19 % |
| 41 | Ampol Ltd | 70,523 | 2M $ | 0.19 % |
| 42 | Ackermans & van Haaren NV | 6,360 | 2M $ | 0.19 % |
| 43 | Bezeq The Israeli Telecommunication Corp Ltd | 820,982 | 2M $ | 0.19 % |
| 44 | AL Sydbank | 20,255 | 1.9M $ | 0.18 % |
| 45 | Ringkjoebing Landbobank A/S | 7,124 | 1.9M $ | 0.18 % |
| 46 | MISUMI Group Inc | 80,200 | 1.9M $ | 0.18 % |
| 47 | Technology One Ltd | 87,291 | 1.9M $ | 0.18 % |
| 48 | NIPPON EXPRESS HOLDINGS INC | 57,400 | 1.9M $ | 0.18 % |
| 49 | IG Group Holdings PLC | 95,721 | 1.9M $ | 0.18 % |
| 50 | Jyske Bank A/S | 11,810 | 1.9M $ | 0.18 % |
| 51 | BayCurrent Inc | 41,400 | 1.9M $ | 0.18 % |
| 52 | IMCD NV | 17,074 | 1.9M $ | 0.18 % |
| 53 | Lottomatica Group Spa | 68,654 | 1.9M $ | 0.18 % |
| 54 | SSAB AB | 176,777 | 1.9M $ | 0.18 % |
| 55 | JB Hi-Fi Ltd | 32,276 | 1.9M $ | 0.18 % |
| 56 | Saipem SpA | 384,060 | 1.9M $ | 0.18 % |
| 57 | Kyoto Financial Group Inc | 66,900 | 1.8M $ | 0.17 % |
| 58 | Sandfire Resources Ltd | 138,171 | 1.8M $ | 0.17 % |
| 59 | ANDRITZ AG | 19,217 | 1.8M $ | 0.17 % |
| 60 | ASMPT Ltd | 92,900 | 1.8M $ | 0.17 % |
| 61 | SCOR SE | 45,060 | 1.8M $ | 0.17 % |
| 62 | Swissquote Group Holding SA | 34,156 | 1.8M $ | 0.17 % |
| 63 | Aberdeen Group PLC | 545,562 | 1.8M $ | 0.17 % |
| 64 | British Land Co PLC/The | 295,913 | 1.8M $ | 0.17 % |
| 65 | Yokohama Rubber Co Ltd/The | 36,900 | 1.8M $ | 0.17 % |
| 66 | Sekisui Chemical Co Ltd | 104,800 | 1.7M $ | 0.17 % |
| 67 | Omron Corp | 51,900 | 1.7M $ | 0.16 % |
| 68 | Shimadzu Corp | 67,800 | 1.7M $ | 0.16 % |
| 69 | Autotrader Group PLC | 242,796 | 1.7M $ | 0.16 % |
| 70 | ISS A/S | 38,573 | 1.7M $ | 0.16 % |
| 71 | TOTO Ltd | 39,400 | 1.7M $ | 0.16 % |
| 72 | Nordex SE | 38,549 | 1.7M $ | 0.16 % |
| 73 | Burberry Group PLC | 106,729 | 1.7M $ | 0.16 % |
| 74 | Hachijuni Nagano Bank Ltd | 109,700 | 1.7M $ | 0.16 % |
| 75 | Konecranes Oyj | 54,581 | 1.7M $ | 0.16 % |
| 76 | FRONTLINE PLC | 42,816 | 1.7M $ | 0.16 % |
| 77 | HOWDEN JOINERY GROUP PLC | 159,724 | 1.7M $ | 0.16 % |
| 78 | Ramsay Health Care Ltd | 54,525 | 1.7M $ | 0.16 % |
| 79 | Toyo Suisan Kaisha Ltd | 26,100 | 1.7M $ | 0.16 % |
| 80 | Next Vision Stabilized Systems Ltd | 21,786 | 1.7M $ | 0.16 % |
| 81 | MEIJI Holdings Co Ltd | 70,800 | 1.7M $ | 0.16 % |
| 82 | Umicore SA | 67,589 | 1.7M $ | 0.16 % |
| 83 | Nexans SA | 11,045 | 1.7M $ | 0.16 % |
| 84 | Balfour Beatty PLC | 144,266 | 1.7M $ | 0.16 % |
| 85 | Qube Holdings Ltd | 494,001 | 1.7M $ | 0.16 % |
| 86 | Whitbread PLC | 49,220 | 1.7M $ | 0.16 % |
| 87 | Nissan Chemical Corp | 35,800 | 1.7M $ | 0.16 % |
| 88 | Flughafen Zurich AG | 5,664 | 1.7M $ | 0.16 % |
| 89 | Brother Industries Ltd | 66,600 | 1.7M $ | 0.16 % |
| 90 | Ono Pharmaceutical Co Ltd | 110,700 | 1.7M $ | 0.16 % |
| 91 | NICE LTD | 16,987 | 1.7M $ | 0.16 % |
| 92 | Croda International PLC | 38,210 | 1.7M $ | 0.16 % |
| 93 | LONDONMETRIC PROPERTY PLC | 623,452 | 1.6M $ | 0.16 % |
| 94 | Tritax Big Box REIT PLC | 718,492 | 1.6M $ | 0.16 % |
| 95 | voestalpine AG | 31,717 | 1.6M $ | 0.16 % |
| 96 | Sony Financial Group Inc | 1,654,500 | 1.6M $ | 0.15 % |
| 97 | LION FINANCE GROUP PLC | 10,224 | 1.6M $ | 0.15 % |
| 98 | Getinge AB | 64,014 | 1.6M $ | 0.15 % |
| 99 | Rotork PLC | 243,249 | 1.6M $ | 0.15 % |
| 100 | Mondi PLC | 131,600 | 1.6M $ | 0.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 36.9 %
- EUR 17.4 %
- GBP 13.4 %
- AUD 10.2 %
- SEK 4.9 %
- CHF 4.3 %
- ILS 3.8 %
- NOK 2.5 %
- SGD 2.1 %
- DKK 1.9 %
- HKD 1.5 %
- USD 0.8 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 36.9 %
- United Kingdom 12.3 %
- Australia 10.2 %
- Sweden 4.9 %
- Israel 4.4 %
- Switzerland 4.4 %
- France 3.8 %
- Germany 3.7 %
- Italy 2.6 %
- Singapore 2.4 %
- Norway 2.2 %
- Denmark 1.9 %
- Other countries 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 787 | 386.8M $ | 36.91 % |
| 2 | United Kingdom | 186 | 129M $ | 12.31 % |
| 3 | Australia | 194 | 106.4M $ | 10.16 % |
| 4 | Sweden | 118 | 51.1M $ | 4.88 % |
| 5 | Israel | 105 | 46.5M $ | 4.44 % |
| 6 | Switzerland | 69 | 45.8M $ | 4.37 % |
| 7 | France | 85 | 39.5M $ | 3.77 % |
| 8 | Germany | 83 | 38.8M $ | 3.70 % |
| 9 | Italy | 61 | 26.8M $ | 2.56 % |
| 10 | Singapore | 56 | 25.2M $ | 2.40 % |
| 11 | Norway | 43 | 23.3M $ | 2.22 % |
| 12 | Denmark | 26 | 20.2M $ | 1.92 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Small Cap Index Fund". https://titelia.com/en/funds/S000071895