Holdings of Fidelity SAI International Small Cap Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.4 %
- Positions
- 2,029 in 32 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Tadano Ltd | 23,900 | 209.5K $ | 0.02 % |
| 1,402 | CANCOM SE | 7,208 | 209.4K $ | 0.02 % |
| 1,403 | Toyobo Co Ltd | 22,900 | 209.3K $ | 0.02 % |
| 1,404 | HelloFresh SE | 38,511 | 208.9K $ | 0.02 % |
| 1,405 | Nitto Kogyo Corp | 7,200 | 208.3K $ | 0.02 % |
| 1,406 | San-Ai Obbli Co Ltd | 14,100 | 207.5K $ | 0.02 % |
| 1,407 | Hisamitsu Pharmaceutical Co Inc | 5,400 | 207.1K $ | 0.02 % |
| 1,408 | SKAN Group AG | 3,548 | 207.1K $ | 0.02 % |
| 1,409 | Kornit Digital Ltd | 13,043 | 206.2K $ | 0.02 % |
| 1,410 | Synsam AB | 33,625 | 206.1K $ | 0.02 % |
| 1,411 | Hays PLC | 453,029 | 205.9K $ | 0.02 % |
| 1,412 | DigiCo Infrastructure REIT | 117,522 | 205.8K $ | 0.02 % |
| 1,413 | PeptiDream Inc | 27,900 | 205.7K $ | 0.02 % |
| 1,414 | Dermapharm Holding SE | 3,775 | 205.4K $ | 0.02 % |
| 1,415 | Advanced Medical Solutions Group PLC | 62,036 | 205.1K $ | 0.02 % |
| 1,416 | PolyPeptide Group AG | 4,199 | 205K $ | 0.02 % |
| 1,417 | Neto Malinda Trading Ltd | 3,550 | 204.7K $ | 0.02 % |
| 1,418 | Mobilezone Holding AG | 10,955 | 203.9K $ | 0.02 % |
| 1,419 | Noritsu Koki Co Ltd | 15,300 | 203.7K $ | 0.02 % |
| 1,420 | Kuros Biosciences AG | 7,844 | 203.6K $ | 0.02 % |
| 1,421 | Macquarie Technology Group Ltd | 4,015 | 203.5K $ | 0.02 % |
| 1,422 | Nihon Dengi Co Ltd | 13,200 | 203.1K $ | 0.02 % |
| 1,423 | Gunze Ltd | 8,800 | 203.1K $ | 0.02 % |
| 1,424 | United Energy Group Ltd | 3,314,000 | 202.7K $ | 0.02 % |
| 1,425 | Sakata Seed Corp | 7,700 | 201.9K $ | 0.02 % |
| 1,426 | Interparfums SA | 7,281 | 201.8K $ | 0.02 % |
| 1,427 | Japan Aviation Electronics Industry Ltd | 13,200 | 201.8K $ | 0.02 % |
| 1,428 | YAMABIKO Corp | 8,100 | 201.7K $ | 0.02 % |
| 1,429 | NTT DC REIT | 204,800 | 201.2K $ | 0.02 % |
| 1,430 | Etablissements Maurel et Prom SA | 17,206 | 201.1K $ | 0.02 % |
| 1,431 | Systena Corp | 73,400 | 200.8K $ | 0.02 % |
| 1,432 | Pharvaris NV | 6,469 | 200.6K $ | 0.02 % |
| 1,433 | TOKAI Holdings Corp | 27,500 | 199.8K $ | 0.02 % |
| 1,434 | Idorsia Ltd | 42,372 | 199.8K $ | 0.02 % |
| 1,435 | Avon Technologies PLC | 8,509 | 199.6K $ | 0.02 % |
| 1,436 | LINK Mobility Group Holding ASA | 74,553 | 199.1K $ | 0.02 % |
| 1,437 | Takara Standard Co Ltd | 10,500 | 198.6K $ | 0.02 % |
| 1,438 | SIA Engineering Co Ltd | 80,100 | 197.8K $ | 0.02 % |
| 1,439 | Palfinger AG | 4,814 | 197.7K $ | 0.02 % |
| 1,440 | Daiichikosho Co Ltd | 19,000 | 197.6K $ | 0.02 % |
| 1,441 | Summit Real Estate Holdings Ltd | 10,553 | 197.6K $ | 0.02 % |
| 1,442 | Delta Galil Ltd | 3,391 | 196.7K $ | 0.02 % |
| 1,443 | Boozt AB | 15,308 | 196.1K $ | 0.02 % |
| 1,444 | Nittetsu Mining Co Ltd | 12,500 | 196.1K $ | 0.02 % |
| 1,445 | Kureha Corp | 7,800 | 195.8K $ | 0.02 % |
| 1,446 | McMillan Shakespeare Ltd | 17,066 | 195.2K $ | 0.02 % |
| 1,447 | GB Group PLC | 67,470 | 195.1K $ | 0.02 % |
| 1,448 | Guzman y Gomez Ltd | 14,593 | 194.9K $ | 0.02 % |
| 1,449 | OXB | 23,853 | 194.7K $ | 0.02 % |
| 1,450 | IDI Insurance Co Ltd | 2,515 | 194.3K $ | 0.02 % |
| 1,451 | RAI Way SpA | 27,047 | 194.3K $ | 0.02 % |
| 1,452 | Metro Bank Holdings PLC | 95,668 | 194.2K $ | 0.02 % |
| 1,453 | Vimian Group AB | 59,568 | 194.2K $ | 0.02 % |
| 1,454 | Dfds A/S | 9,043 | 193.9K $ | 0.02 % |
| 1,455 | Victrex PLC | 23,623 | 193.8K $ | 0.02 % |
| 1,456 | Kurabo Industries Ltd | 3,200 | 193.5K $ | 0.02 % |
| 1,457 | Nomura Micro Science Co Ltd | 8,200 | 193.3K $ | 0.02 % |
| 1,458 | Toenec Corp | 12,400 | 193.2K $ | 0.02 % |
| 1,459 | Dah Sing Banking Group Ltd | 120,000 | 193.1K $ | 0.02 % |
| 1,460 | JAFCO Group Co ltd | 14,000 | 192.5K $ | 0.02 % |
| 1,461 | AIMS APAC REIT | 161,673 | 191.8K $ | 0.02 % |
| 1,462 | Raffles Medical Group Ltd | 243,300 | 191.7K $ | 0.02 % |
| 1,463 | Nippon Seiki Co Ltd | 11,700 | 191.4K $ | 0.02 % |
| 1,464 | Barco NV | 17,106 | 191.2K $ | 0.02 % |
| 1,465 | Stoneweg Europe Stapled Trust | 104,790 | 191.1K $ | 0.02 % |
| 1,466 | CPI Europe AG | 10,438 | 191.1K $ | 0.02 % |
| 1,467 | Life Corp | 11,600 | 190.6K $ | 0.02 % |
| 1,468 | Distribuidora Internacional de Alimentacion SA | 4,134 | 190.2K $ | 0.02 % |
| 1,469 | Johnson Service Group PLC | 108,228 | 189.9K $ | 0.02 % |
| 1,470 | Collins Foods Ltd | 31,813 | 189.5K $ | 0.02 % |
| 1,471 | IDP Education Ltd | 78,849 | 189.5K $ | 0.02 % |
| 1,472 | Riken Keiki Co Ltd | 8,800 | 189K $ | 0.02 % |
| 1,473 | Starhill Global REIT | 436,374 | 189K $ | 0.02 % |
| 1,474 | Ohsho Food Service Corp | 10,100 | 188.7K $ | 0.02 % |
| 1,475 | Nihon Parkerizing Co Ltd | 20,500 | 188.5K $ | 0.02 % |
| 1,476 | Sun Corp | 3,400 | 188.4K $ | 0.02 % |
| 1,477 | Izumi Co Ltd | 30,900 | 187.9K $ | 0.02 % |
| 1,478 | Joyful Honda Co Ltd | 14,300 | 187.8K $ | 0.02 % |
| 1,479 | Hansen Technologies Ltd | 51,648 | 187.8K $ | 0.02 % |
| 1,480 | Workspace Group PLC | 40,885 | 187.7K $ | 0.02 % |
| 1,481 | Harvia Oyj | 4,505 | 187.7K $ | 0.02 % |
| 1,482 | WEB Travel Group Ltd | 96,874 | 187.3K $ | 0.02 % |
| 1,483 | Oxford Nanopore Technologies PLC | 122,409 | 187.2K $ | 0.02 % |
| 1,484 | Irish Residential Properties REIT PLC | 148,706 | 187.1K $ | 0.02 % |
| 1,485 | GungHo Online Entertainment Inc | 11,800 | 186.7K $ | 0.02 % |
| 1,486 | Schott Pharma AG & Co KGaA | 10,623 | 186.3K $ | 0.02 % |
| 1,487 | Addnode Group AB | 35,924 | 186.2K $ | 0.02 % |
| 1,488 | FP Corp | 12,600 | 186.2K $ | 0.02 % |
| 1,489 | SanBio Co Ltd | 15,300 | 185.7K $ | 0.02 % |
| 1,490 | TKC Corp | 8,100 | 185.6K $ | 0.02 % |
| 1,491 | IPH Ltd | 70,592 | 185.5K $ | 0.02 % |
| 1,492 | Hioki EE Corp | 2,600 | 185.3K $ | 0.02 % |
| 1,493 | Freee KK | 12,700 | 185.3K $ | 0.02 % |
| 1,494 | VBG Group AB | 5,075 | 184.7K $ | 0.02 % |
| 1,495 | Aoyama Trading Co Ltd | 36,600 | 184.5K $ | 0.02 % |
| 1,496 | Towa Pharmaceutical Co Ltd | 7,300 | 184.3K $ | 0.02 % |
| 1,497 | Nohmi Bosai Ltd | 7,000 | 184K $ | 0.02 % |
| 1,498 | CapitaLand China Trust | 350,200 | 183.1K $ | 0.02 % |
| 1,499 | SkiStar AB | 10,594 | 182.9K $ | 0.02 % |
| 1,500 | Menicon Co Ltd | 17,700 | 182.8K $ | 0.02 % |
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 36.3 %
- EUR 17.5 %
- GBP 12.0 %
- AUD 10.8 %
- ILS 4.7 %
- SEK 4.7 %
- CHF 4.4 %
- NOK 2.5 %
- SGD 2.1 %
- DKK 1.9 %
- HKD 1.7 %
- USD 0.9 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 36.3 %
- United Kingdom 11.0 %
- Australia 10.8 %
- Israel 5.2 %
- Sweden 4.7 %
- Switzerland 4.4 %
- France 3.8 %
- Germany 3.7 %
- Italy 2.7 %
- Singapore 2.4 %
- Norway 2.3 %
- Denmark 1.8 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 781 | 373.8M $ | 36.32 % |
| 2 | United Kingdom | 180 | 113.4M $ | 11.02 % |
| 3 | Australia | 191 | 111.6M $ | 10.84 % |
| 4 | Israel | 99 | 53.9M $ | 5.24 % |
| 5 | Sweden | 116 | 48.2M $ | 4.68 % |
| 6 | Switzerland | 70 | 45.7M $ | 4.44 % |
| 7 | France | 82 | 39.5M $ | 3.84 % |
| 8 | Germany | 83 | 38.5M $ | 3.74 % |
| 9 | Italy | 63 | 27.7M $ | 2.69 % |
| 10 | Singapore | 55 | 25M $ | 2.43 % |
| 11 | Norway | 41 | 23.6M $ | 2.29 % |
| 12 | Denmark | 25 | 18.8M $ | 1.83 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Small Cap Index Fund". https://titelia.com/en/funds/S000071895