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 |
|---|---|---|---|---|
| 101 | AL Sydbank | 17,719 | 1.5M $ | 0.14 % |
| 102 | Frontline PLC | 41,451 | 1.5M $ | 0.14 % |
| 103 | Warehouses De Pauw CVA | 57,283 | 1.5M $ | 0.14 % |
| 104 | Aberdeen Group PLC | 530,069 | 1.5M $ | 0.14 % |
| 105 | Lagercrantz Group AB | 57,267 | 1.5M $ | 0.14 % |
| 106 | Lion Finance Group PLC | 9,953 | 1.5M $ | 0.14 % |
| 107 | Croda International PLC | 38,075 | 1.5M $ | 0.14 % |
| 108 | Aurizon Holdings Ltd | 488,306 | 1.5M $ | 0.14 % |
| 109 | AAK AB | 51,702 | 1.5M $ | 0.14 % |
| 110 | ISS A/S | 39,950 | 1.5M $ | 0.14 % |
| 111 | Temenos AG | 15,490 | 1.5M $ | 0.14 % |
| 112 | Taiyo Yuden Co Ltd | 35,500 | 1.5M $ | 0.14 % |
| 113 | Yokohama Rubber Co Ltd/The | 35,700 | 1.5M $ | 0.14 % |
| 114 | Elis SA | 46,725 | 1.4M $ | 0.14 % |
| 115 | HUB24 Ltd | 23,480 | 1.4M $ | 0.14 % |
| 116 | Hachijuni Nagano Bank Ltd | 105,500 | 1.4M $ | 0.14 % |
| 117 | Investec PLC | 166,745 | 1.4M $ | 0.14 % |
| 118 | SIG Group AG | 87,721 | 1.4M $ | 0.14 % |
| 119 | Glanbia PLC | 61,154 | 1.4M $ | 0.14 % |
| 120 | Vallourec SACA | 47,078 | 1.4M $ | 0.14 % |
| 121 | Azimut Holding SpA | 33,376 | 1.4M $ | 0.14 % |
| 122 | Mycronic AB | 44,968 | 1.4M $ | 0.13 % |
| 123 | Tokyu Fudosan Holdings Corp | 165,100 | 1.4M $ | 0.13 % |
| 124 | Japan Real Estate Investment Corp | 1,836 | 1.4M $ | 0.13 % |
| 125 | ALK-Abello A/S | 37,497 | 1.4M $ | 0.13 % |
| 126 | Greatland Resources Ltd | 143,226 | 1.4M $ | 0.13 % |
| 127 | Sumitomo Chemical Co Ltd | 428,600 | 1.4M $ | 0.13 % |
| 128 | Mega Or Holdings Ltd | 6,781 | 1.4M $ | 0.13 % |
| 129 | Mirvac Group | 1,123,837 | 1.4M $ | 0.13 % |
| 130 | Dexus | 306,802 | 1.4M $ | 0.13 % |
| 131 | Whitehaven Coal Ltd | 223,565 | 1.4M $ | 0.13 % |
| 132 | Johnson Matthey PLC | 48,133 | 1.4M $ | 0.13 % |
| 133 | Ramelius Resources Ltd | 548,089 | 1.4M $ | 0.13 % |
| 134 | Castellum AB | 106,146 | 1.4M $ | 0.13 % |
| 135 | Horiba Ltd | 9,700 | 1.4M $ | 0.13 % |
| 136 | Vend Marketplaces ASA | 48,980 | 1.3M $ | 0.13 % |
| 137 | TOTO Ltd | 38,300 | 1.3M $ | 0.13 % |
| 138 | Enagas SA | 67,218 | 1.3M $ | 0.13 % |
| 139 | Tel Aviv Stock Exchange Ltd | 26,354 | 1.3M $ | 0.13 % |
| 140 | Kyushu Electric Power Co Inc | 122,300 | 1.3M $ | 0.13 % |
| 141 | Kobe Steel Ltd | 107,200 | 1.3M $ | 0.13 % |
| 142 | Convatec Group PLC | 459,680 | 1.3M $ | 0.13 % |
| 143 | Tritax Big Box REIT PLC | 640,955 | 1.3M $ | 0.13 % |
| 144 | First International Bank Of Israel Ltd/The | 15,740 | 1.3M $ | 0.13 % |
| 145 | Persimmon PLC | 91,280 | 1.3M $ | 0.13 % |
| 146 | Ricoh Co Ltd | 155,400 | 1.3M $ | 0.13 % |
| 147 | Mondi PLC | 126,746 | 1.3M $ | 0.13 % |
| 148 | Getinge AB | 65,650 | 1.3M $ | 0.12 % |
| 149 | Iyogin Holdings Inc | 67,600 | 1.3M $ | 0.12 % |
| 150 | Nordnet AB publ | 39,580 | 1.3M $ | 0.12 % |
| 151 | Avanza Bank Holding AB | 36,013 | 1.3M $ | 0.12 % |
| 152 | BayCurrent Inc | 40,100 | 1.3M $ | 0.12 % |
| 153 | Bendigo & Adelaide Bank Ltd | 166,448 | 1.3M $ | 0.12 % |
| 154 | Nitto Boseki Co Ltd | 7,000 | 1.3M $ | 0.12 % |
| 155 | McDonald's Holdings Co Japan Ltd | 24,700 | 1.3M $ | 0.12 % |
| 156 | Asahi Intecc Co Ltd | 60,900 | 1.3M $ | 0.12 % |
| 157 | Rightmove PLC | 216,958 | 1.3M $ | 0.12 % |
| 158 | A2A SpA | 449,316 | 1.3M $ | 0.12 % |
| 159 | SpareBank 1 Sor-Norge ASA | 59,231 | 1.3M $ | 0.12 % |
| 160 | Zegona Communications plc | 53,238 | 1.3M $ | 0.12 % |
| 161 | Kandenko Co Ltd | 29,200 | 1.3M $ | 0.12 % |
| 162 | Tokyo Seimitsu Co Ltd | 11,500 | 1.3M $ | 0.12 % |
| 163 | Trend Micro Inc/Japan | 36,500 | 1.3M $ | 0.12 % |
| 164 | Brother Industries Ltd | 66,600 | 1.3M $ | 0.12 % |
| 165 | Genesis Minerals Ltd | 292,749 | 1.3M $ | 0.12 % |
| 166 | Mitsui Chemicals Inc | 103,400 | 1.3M $ | 0.12 % |
| 167 | Skylark Holdings Co Ltd | 65,200 | 1.3M $ | 0.12 % |
| 168 | Yakult Honsha Co Ltd | 71,500 | 1.2M $ | 0.12 % |
| 169 | Big Shopping Centers Ltd | 4,702 | 1.2M $ | 0.12 % |
| 170 | Tokyo Tatemono Co Ltd | 53,700 | 1.2M $ | 0.12 % |
| 171 | Sanwa Holdings Corp | 54,000 | 1.2M $ | 0.12 % |
| 172 | Gunma Bank Ltd/The | 90,200 | 1.2M $ | 0.12 % |
| 173 | Plus500 Ltd | 20,167 | 1.2M $ | 0.12 % |
| 174 | Tosoh Corp | 79,500 | 1.2M $ | 0.12 % |
| 175 | KDX Realty Investment Corp | 1,172 | 1.2M $ | 0.12 % |
| 176 | Open House Group Co Ltd | 20,800 | 1.2M $ | 0.12 % |
| 177 | Georg Fischer AG | 22,407 | 1.2M $ | 0.12 % |
| 178 | Dyno Nobel Ltd | 508,042 | 1.2M $ | 0.12 % |
| 179 | Sumitomo Forestry Co Ltd | 133,200 | 1.2M $ | 0.12 % |
| 180 | Metlen Energy & Metals PLC | 28,496 | 1.2M $ | 0.11 % |
| 181 | AGL Energy Ltd. | 172,361 | 1.2M $ | 0.11 % |
| 182 | Haseko Corp | 69,100 | 1.2M $ | 0.11 % |
| 183 | Arkema SA | 16,378 | 1.2M $ | 0.11 % |
| 184 | Mitsubishi Gas Chemical Co Inc | 42,200 | 1.2M $ | 0.11 % |
| 185 | Huber + Suhner AG | 4,098 | 1.2M $ | 0.11 % |
| 186 | Seatrium Ltd | 638,800 | 1.2M $ | 0.11 % |
| 187 | Maruwa Co Ltd/Aichi | 2,500 | 1.2M $ | 0.11 % |
| 188 | Berkeley Group Holdings PLC | 27,068 | 1.2M $ | 0.11 % |
| 189 | Azbil Corp | 132,100 | 1.2M $ | 0.11 % |
| 190 | Worley Ltd | 137,101 | 1.2M $ | 0.11 % |
| 191 | Mitsubishi Materials Corp | 35,600 | 1.2M $ | 0.11 % |
| 192 | USS Co Ltd | 108,600 | 1.2M $ | 0.11 % |
| 193 | Bilfinger SE | 10,172 | 1.2M $ | 0.11 % |
| 194 | Meiko Electronics Co Ltd | 5,800 | 1.2M $ | 0.11 % |
| 195 | NOF Corp | 57,300 | 1.2M $ | 0.11 % |
| 196 | Allreal Holding AG | 4,273 | 1.2M $ | 0.11 % |
| 197 | Nomura Real Estate Master Fund Inc | 1,127 | 1.2M $ | 0.11 % |
| 198 | Drax Group PLC | 96,774 | 1.2M $ | 0.11 % |
| 199 | Sunrise Communications AG | 19,436 | 1.2M $ | 0.11 % |
| 200 | COMSYS Holdings Corp | 32,200 | 1.2M $ | 0.11 % |
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