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 |
|---|---|---|---|---|
| 101 | Metlen Energy & Metals PLC | 29,616 | 1.6M $ | 0.15 % |
| 102 | Barratt Redrow PLC | 396,823 | 1.6M $ | 0.15 % |
| 103 | Japan Metropolitan Fund Invest | 2,126 | 1.6M $ | 0.15 % |
| 104 | Tokyu Corp | 143,000 | 1.6M $ | 0.15 % |
| 105 | Horiba Ltd | 10,000 | 1.6M $ | 0.15 % |
| 106 | Kurita Water Industries Ltd | 29,200 | 1.6M $ | 0.15 % |
| 107 | Glanbia PLC | 59,163 | 1.6M $ | 0.15 % |
| 108 | Nordnet AB publ | 40,819 | 1.6M $ | 0.15 % |
| 109 | Galenica AG | 14,699 | 1.6M $ | 0.15 % |
| 110 | Clal Insurance Enterprises Holdings Ltd | 20,283 | 1.5M $ | 0.15 % |
| 111 | Amada Co Ltd | 89,300 | 1.5M $ | 0.14 % |
| 112 | Convatec Group PLC | 506,070 | 1.5M $ | 0.14 % |
| 113 | Trend Micro Inc/Japan | 37,700 | 1.5M $ | 0.14 % |
| 114 | Seiko Epson Corp | 82,900 | 1.5M $ | 0.14 % |
| 115 | MatsukiyoCocokara & Co | 94,200 | 1.5M $ | 0.14 % |
| 116 | SIG Group AG | 82,119 | 1.5M $ | 0.14 % |
| 117 | Ricoh Co Ltd | 151,600 | 1.5M $ | 0.14 % |
| 118 | Mycronic AB | 45,031 | 1.5M $ | 0.14 % |
| 119 | Japan Real Estate Investment Corp | 1,935 | 1.5M $ | 0.14 % |
| 120 | Georg Fischer AG | 23,045 | 1.5M $ | 0.14 % |
| 121 | Gunma Bank Ltd/The | 93,700 | 1.5M $ | 0.14 % |
| 122 | INVESTEC PLC | 168,309 | 1.5M $ | 0.14 % |
| 123 | Mirvac Group | 1,171,528 | 1.5M $ | 0.14 % |
| 124 | Aurubis AG | 7,004 | 1.5M $ | 0.14 % |
| 125 | Iyogin Holdings Inc | 64,900 | 1.5M $ | 0.14 % |
| 126 | Aurizon Holdings Ltd | 494,161 | 1.5M $ | 0.14 % |
| 127 | Avanza Bank Holding AB | 35,148 | 1.4M $ | 0.14 % |
| 128 | Kobe Steel Ltd | 111,000 | 1.4M $ | 0.14 % |
| 129 | Tokyo Ohka Kogyo Co Ltd | 26,500 | 1.4M $ | 0.14 % |
| 130 | Kinden Corp | 32,600 | 1.4M $ | 0.14 % |
| 131 | Warehouses De Pauw CVA | 55,649 | 1.4M $ | 0.14 % |
| 132 | Tokyo Electric Power Co Holdings Inc | 441,600 | 1.4M $ | 0.13 % |
| 133 | TISI INC | 59,300 | 1.4M $ | 0.13 % |
| 134 | SBM Offshore NV | 38,025 | 1.4M $ | 0.13 % |
| 135 | Asahi Intecc Co Ltd | 62,800 | 1.4M $ | 0.13 % |
| 136 | Persimmon PLC | 94,915 | 1.4M $ | 0.13 % |
| 137 | USS Co Ltd | 112,100 | 1.4M $ | 0.13 % |
| 138 | Aalberts NV | 28,837 | 1.4M $ | 0.13 % |
| 139 | Rightmove PLC | 223,850 | 1.4M $ | 0.13 % |
| 140 | Azimut Holding SpA | 32,909 | 1.4M $ | 0.13 % |
| 141 | Sumitomo Chemical Co Ltd | 429,700 | 1.4M $ | 0.13 % |
| 142 | Adecco Group AG | 49,923 | 1.4M $ | 0.13 % |
| 143 | Hirose Electric Co Ltd | 8,200 | 1.4M $ | 0.13 % |
| 144 | Dyno Nobel Ltd | 518,829 | 1.4M $ | 0.13 % |
| 145 | HUB24 Ltd | 23,057 | 1.4M $ | 0.13 % |
| 146 | Tokyu Fudosan Holdings Corp | 165,000 | 1.4M $ | 0.13 % |
| 147 | AIXTRON SE | 32,766 | 1.4M $ | 0.13 % |
| 148 | Mitsui Chemicals Inc | 104,100 | 1.4M $ | 0.13 % |
| 149 | SpareBank 1 Sor-Norge ASA | 61,157 | 1.4M $ | 0.13 % |
| 150 | Bendigo & Adelaide Bank Ltd | 170,144 | 1.4M $ | 0.13 % |
| 151 | Technip Energies NV | 39,582 | 1.4M $ | 0.13 % |
| 152 | Sysmex Corp | 135,100 | 1.4M $ | 0.13 % |
| 153 | Enagas SA | 69,762 | 1.4M $ | 0.13 % |
| 154 | Man Group PLC/Jersey | 333,582 | 1.4M $ | 0.13 % |
| 155 | Perseus Mining Ltd | 396,793 | 1.4M $ | 0.13 % |
| 156 | Kyushu Electric Power Co Inc | 122,600 | 1.4M $ | 0.13 % |
| 157 | LEG Immobilien SE | 22,375 | 1.3M $ | 0.13 % |
| 158 | ALK-Abello A/S | 39,053 | 1.3M $ | 0.13 % |
| 159 | Hokuhoku Financial Group Inc | 28,900 | 1.3M $ | 0.13 % |
| 160 | Tosoh Corp | 79,500 | 1.3M $ | 0.13 % |
| 161 | Johnson Matthey PLC | 49,773 | 1.3M $ | 0.13 % |
| 162 | Dexus | 318,000 | 1.3M $ | 0.13 % |
| 163 | Castellum AB | 94,935 | 1.3M $ | 0.13 % |
| 164 | RS GROUP PLC | 140,515 | 1.3M $ | 0.13 % |
| 165 | Azbil Corp | 128,000 | 1.3M $ | 0.13 % |
| 166 | Lagercrantz Group AB | 56,244 | 1.3M $ | 0.13 % |
| 167 | RENK Group AG | 23,734 | 1.3M $ | 0.12 % |
| 168 | Dentsu Group Inc | 59,000 | 1.3M $ | 0.12 % |
| 169 | Berkeley Group Holdings PLC | 27,699 | 1.3M $ | 0.12 % |
| 170 | VALLOUREC SA | 53,932 | 1.3M $ | 0.12 % |
| 171 | M3 Inc | 115,600 | 1.3M $ | 0.12 % |
| 172 | WPP PLC | 320,050 | 1.3M $ | 0.12 % |
| 173 | Skylark Holdings Co Ltd | 65,200 | 1.3M $ | 0.12 % |
| 174 | McDonald's Holdings Co Japan Ltd | 25,400 | 1.3M $ | 0.12 % |
| 175 | Entain PLC | 175,091 | 1.3M $ | 0.12 % |
| 176 | Global-e Online Ltd | 32,585 | 1.3M $ | 0.12 % |
| 177 | Elis SA | 44,454 | 1.3M $ | 0.12 % |
| 178 | Randstad NV | 30,095 | 1.3M $ | 0.12 % |
| 179 | J Front Retailing Co Ltd | 68,000 | 1.3M $ | 0.12 % |
| 180 | Genesis Minerals Ltd | 311,472 | 1.2M $ | 0.12 % |
| 181 | Temenos AG | 14,949 | 1.2M $ | 0.12 % |
| 182 | Banca Generali SpA | 16,420 | 1.2M $ | 0.12 % |
| 183 | Valmet Oyj | 41,042 | 1.2M $ | 0.12 % |
| 184 | THK Co Ltd | 30,000 | 1.2M $ | 0.12 % |
| 185 | Square Enix Holdings Co Ltd | 70,800 | 1.2M $ | 0.12 % |
| 186 | VEND MARKETPLACES ASA | 48,641 | 1.2M $ | 0.12 % |
| 187 | Mazda Motor Corp | 168,200 | 1.2M $ | 0.12 % |
| 188 | A2A SpA | 464,073 | 1.2M $ | 0.11 % |
| 189 | Hamamatsu Photonics KK | 85,200 | 1.2M $ | 0.11 % |
| 190 | Yakult Honsha Co Ltd | 68,500 | 1.2M $ | 0.11 % |
| 191 | Ramelius Resources Ltd | 563,547 | 1.2M $ | 0.11 % |
| 192 | Tokyo Seimitsu Co Ltd | 11,600 | 1.2M $ | 0.11 % |
| 193 | First International Bank Of Israel Ltd/The | 15,595 | 1.2M $ | 0.11 % |
| 194 | ROSEBANK INDUSTRIES PLC | 264,921 | 1.2M $ | 0.11 % |
| 195 | MEGA OR HOLDINGS LTD | 7,336 | 1.2M $ | 0.11 % |
| 196 | Camtek Ltd/Israel | 8,495 | 1.2M $ | 0.11 % |
| 197 | 77 Bank Ltd/The | 54,500 | 1.2M $ | 0.11 % |
| 198 | KBC Ancora | 11,413 | 1.2M $ | 0.11 % |
| 199 | AAK AB | 54,024 | 1.2M $ | 0.11 % |
| 200 | GLP J-Reit | 1,280 | 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 36.9 %
- 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