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 |
|---|---|---|---|---|
| 1,801 | Marshalls PLC | 64,084 | 114.2K $ | 0.01 % |
| 1,802 | Worldline SA/France | 389,067 | 114.2K $ | 0.01 % |
| 1,803 | PKSHA Technology Inc | 5,400 | 114K $ | 0.01 % |
| 1,804 | Wiit SpA | 3,214 | 113.9K $ | 0.01 % |
| 1,805 | Wavestone | 2,119 | 113.9K $ | 0.01 % |
| 1,806 | NewPrinces SpA | 5,746 | 113.7K $ | 0.01 % |
| 1,807 | Token Corp | 1,400 | 113.6K $ | 0.01 % |
| 1,808 | Hypoport SE | 1,181 | 113.5K $ | 0.01 % |
| 1,809 | Yangzijiang Financial Holding Ltd | 548,100 | 112.8K $ | 0.01 % |
| 1,810 | Kyorin Pharmaceutical Co Ltd | 11,400 | 112.8K $ | 0.01 % |
| 1,811 | Prashkovsky Investments and Construction Ltd | 2,104 | 112.8K $ | 0.01 % |
| 1,812 | GLOBALDATA PLC | 76,024 | 112.1K $ | 0.01 % |
| 1,813 | Eizo Corp | 8,500 | 111.9K $ | 0.01 % |
| 1,814 | Genky DrugStores Co Ltd | 4,800 | 111.6K $ | 0.01 % |
| 1,815 | Sun Frontier Fudousan Co Ltd | 6,500 | 111.6K $ | 0.01 % |
| 1,816 | Creades AB | 14,459 | 111.2K $ | 0.01 % |
| 1,817 | Safilo Group SpA | 59,205 | 111.2K $ | 0.01 % |
| 1,818 | Digital Arts Inc | 3,100 | 110.8K $ | 0.01 % |
| 1,819 | Nissan Shatai Co Ltd | 19,100 | 110.7K $ | 0.01 % |
| 1,820 | Appier Group Inc | 19,300 | 110.7K $ | 0.01 % |
| 1,821 | Ichibanya Co Ltd | 20,000 | 110.6K $ | 0.01 % |
| 1,822 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD | 7,809 | 110.5K $ | 0.01 % |
| 1,823 | MBB SE | 473 | 110.5K $ | 0.01 % |
| 1,824 | Fuji Co Ltd/Ehime | 8,500 | 110.5K $ | 0.01 % |
| 1,825 | dip Corp | 9,500 | 110.4K $ | 0.01 % |
| 1,826 | Riskified Ltd | 23,919 | 110.3K $ | 0.01 % |
| 1,827 | Showa Sangyo Co Ltd | 5,600 | 109.8K $ | 0.01 % |
| 1,828 | Douglas AG | 9,186 | 109.8K $ | 0.01 % |
| 1,829 | Lifedrink Co Inc | 12,400 | 109.4K $ | 0.01 % |
| 1,830 | Peugeot Invest SA | 1,444 | 109.3K $ | 0.01 % |
| 1,831 | X-Fab Silicon Foundries SE | 14,793 | 109.2K $ | 0.01 % |
| 1,832 | Bystronic AG | 438 | 109.1K $ | 0.01 % |
| 1,833 | Metropole Television SA | 7,127 | 108.6K $ | 0.01 % |
| 1,834 | West Holdings Corp | 5,800 | 107.3K $ | 0.01 % |
| 1,835 | Takamatsu Construction Group Co Ltd | 5,000 | 107.1K $ | 0.01 % |
| 1,836 | Sligro Food Group NV | 7,007 | 106.9K $ | 0.01 % |
| 1,837 | AO World PLC | 89,256 | 106.8K $ | 0.01 % |
| 1,838 | Ariston Holding NV | 23,163 | 106.7K $ | 0.01 % |
| 1,839 | Truecaller AB | 81,220 | 106K $ | 0.01 % |
| 1,840 | Marimekko Oyj | 9,102 | 106K $ | 0.01 % |
| 1,841 | Valneva SE | 39,007 | 105.8K $ | 0.01 % |
| 1,842 | Grand City Properties SA | 9,422 | 105.8K $ | 0.01 % |
| 1,843 | Temple & Webster Group Ltd | 25,398 | 105.7K $ | 0.01 % |
| 1,844 | Electra Consumer Products 1970 Ltd | 3,757 | 105.4K $ | 0.01 % |
| 1,845 | Prestige International Inc | 24,800 | 105.3K $ | 0.01 % |
| 1,846 | Kempower Oyj | 6,252 | 105.2K $ | 0.01 % |
| 1,847 | GFT Technologies SE | 4,818 | 105.2K $ | 0.01 % |
| 1,848 | Altri SGPS SA | 17,958 | 105.2K $ | 0.01 % |
| 1,849 | Sanyo Chemical Industries Ltd | 3,300 | 105.2K $ | 0.01 % |
| 1,850 | OVH Groupe SA | 8,605 | 105.1K $ | 0.01 % |
| 1,851 | Mitani Sekisan Co Ltd | 9,600 | 105.1K $ | 0.01 % |
| 1,852 | Fiverr International Ltd | 9,002 | 104.8K $ | 0.01 % |
| 1,853 | Mitsui High-Tec Inc | 25,100 | 104.6K $ | 0.01 % |
| 1,854 | Roland Corp | 4,000 | 104.3K $ | 0.01 % |
| 1,855 | Delek Automotive Systems Ltd | 13,690 | 104.3K $ | 0.01 % |
| 1,856 | Revenio Group Oyj | 6,385 | 104.2K $ | 0.01 % |
| 1,857 | Wakita & Co Ltd | 9,000 | 104.1K $ | 0.01 % |
| 1,858 | Kameda Seika Co Ltd | 11,400 | 103.9K $ | 0.01 % |
| 1,859 | JAC Recruitment Co Ltd | 18,800 | 103.8K $ | 0.01 % |
| 1,860 | PostNL NV | 93,277 | 103.7K $ | 0.01 % |
| 1,861 | Prima Meat Packers Ltd | 6,500 | 103.7K $ | 0.01 % |
| 1,862 | Comba Telecom Systems Holdings Ltd | 532,000 | 103.7K $ | 0.01 % |
| 1,863 | Imperial Hotel Ltd | 13,400 | 103.2K $ | 0.01 % |
| 1,864 | Shikun & Binui Soltec Renewable Energy | 77,961 | 103.1K $ | 0.01 % |
| 1,865 | Banco di Desio e della Brianza SpA | 9,523 | 103K $ | 0.01 % |
| 1,866 | Riverstone Holdings Ltd | 173,600 | 101.7K $ | 0.01 % |
| 1,867 | Young & Co's Brewery PLC | 9,734 | 101.7K $ | 0.01 % |
| 1,868 | Isras Investment Co Ltd | 351 | 101.6K $ | 0.01 % |
| 1,869 | GL Events SACA | 2,581 | 101.3K $ | 0.01 % |
| 1,870 | Elior Group SA | 32,589 | 101K $ | 0.01 % |
| 1,871 | AZ-COM MARUWA Holdings Inc | 17,600 | 100.9K $ | 0.01 % |
| 1,872 | Eagle Industry Co Ltd | 5,600 | 100.8K $ | 0.01 % |
| 1,873 | Fila SpA | 9,234 | 100.8K $ | 0.01 % |
| 1,874 | Plus Alpha Consulting Co Ltd | 7,200 | 100.8K $ | 0.01 % |
| 1,875 | GRENKE AG | 6,687 | 99.8K $ | 0.01 % |
| 1,876 | Keihanshin Building Co Ltd | 8,300 | 99.7K $ | 0.01 % |
| 1,877 | Secunet Security Networks AG | 463 | 99.3K $ | 0.01 % |
| 1,878 | Zojirushi Corp | 9,800 | 98.7K $ | 0.01 % |
| 1,879 | eDreams ODIGEO SA | 24,088 | 98.5K $ | 0.01 % |
| 1,880 | Cover Corp | 11,200 | 98.5K $ | 0.01 % |
| 1,881 | Kumiai Chemical Industry Co Ltd | 20,300 | 98.5K $ | 0.01 % |
| 1,882 | Aisan Industry Co Ltd | 8,900 | 98.3K $ | 0.01 % |
| 1,883 | Sinko Industries Ltd | 12,600 | 98.3K $ | 0.01 % |
| 1,884 | Intrum AB | 25,425 | 98.1K $ | 0.01 % |
| 1,885 | Prosegur Cia de Seguridad SA | 30,936 | 97.9K $ | 0.01 % |
| 1,886 | Finnair Oyj | 25,972 | 97.7K $ | 0.01 % |
| 1,887 | PAX Global Technology Ltd | 195,000 | 97.7K $ | 0.01 % |
| 1,888 | T.S. Lines Ltd. | 94,000 | 97.6K $ | 0.01 % |
| 1,889 | K&O Energy Group Inc | 3,200 | 97.5K $ | 0.01 % |
| 1,890 | Autoneum Holding AG | 663 | 96.7K $ | 0.01 % |
| 1,891 | HKBN Ltd | 104,600 | 96.7K $ | 0.01 % |
| 1,892 | Shizuoka Gas Co Ltd | 10,700 | 96.2K $ | 0.01 % |
| 1,893 | AOKI Holdings Inc | 9,700 | 96.1K $ | 0.01 % |
| 1,894 | Vetropack Holding AG | 3,696 | 95.8K $ | 0.01 % |
| 1,895 | Energiekontor AG | 2,008 | 95.7K $ | 0.01 % |
| 1,896 | Obara Group Inc | 2,700 | 95.4K $ | 0.01 % |
| 1,897 | Mitsuuroko Group Holdings Co Ltd | 7,500 | 95.2K $ | 0.01 % |
| 1,898 | Abacus Group | 128,426 | 94.6K $ | 0.01 % |
| 1,899 | ES-Con Japan Ltd | 12,500 | 94.3K $ | 0.01 % |
| 1,900 | Nippon Kanzai Holdings Co Ltd | 5,100 | 94.3K $ | 0.01 % |
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