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 |
|---|---|---|---|---|
| 2,001 | Yubico AB | 13,744 | 63.5K $ | 0.01 % |
| 2,002 | Sveafastigheter AB | 17,059 | 62.5K $ | 0.01 % |
| 2,003 | Maxvalu Tokai Co Ltd | 2,800 | 61.6K $ | 0.01 % |
| 2,004 | ADECCO GROUP AG | 47,947 | 61.4K $ | 0.01 % |
| 2,005 | Change Holdings Inc | 10,600 | 61.2K $ | 0.01 % |
| 2,006 | Crest Nicholson Holdings plc | 66,500 | 59.7K $ | 0.01 % |
| 2,007 | Ontex Group NV | 17,367 | 59.3K $ | 0.01 % |
| 2,008 | Riso Kagaku Corp | 8,900 | 59.3K $ | 0.01 % |
| 2,009 | SmarTone Telecommunications Holdings Ltd | 92,000 | 59K $ | 0.01 % |
| 2,010 | Daikokutenbussan Co Ltd | 1,900 | 58.4K $ | 0.01 % |
| 2,011 | PHC Holdings Corp | 8,900 | 56.7K $ | 0.01 % |
| 2,012 | FastPartner AB | 13,011 | 55.8K $ | 0.01 % |
| 2,013 | Alpen Co Ltd | 4,400 | 55.4K $ | 0.01 % |
| 2,014 | Osaka Steel Co Ltd | 3,500 | 55K $ | 0.01 % |
| 2,015 | Pasona Group Inc | 5,100 | 53.1K $ | 0.01 % |
| 2,016 | Mirai Industry Co Ltd | 2,700 | 51.5K $ | 0.00 % |
| 2,017 | Aston Martin Lagonda Global Holdings PLC | 71,084 | 39.1K $ | 0.00 % |
| 2,018 | NEXTDC LTD | 33,819 | 37.5K $ | 0.00 % |
| 2,019 | AALBERTS NV | 27,697 | 37.4K $ | 0.00 % |
| 2,020 | HOME REIT PLC | 235,236 | 31.7K $ | 0.00 % |
| 2,021 | SBM OFFSHORE NV | 39,051 | 23K $ | 0.00 % |
| 2,022 | Webuild S.P.A. | 6,588 | 19.5K $ | 0.00 % |
| 2,023 | FUGRO NV | 32,101 | 5.7K $ | 0.00 % |
| 2,024 | XIOR STUDENT HOUSING NV | 9,340 | 5.5K $ | 0.00 % |
| 2,025 | POSTNL NV | 93,277 | 4.4K $ | 0.00 % |
| 2,026 | MAGELLAN FINANCIAL GROUP LTD | 5,527 | 80.2 $ | |
| 2,027 | AVZ Minerals Limited | 776,046 | 5.6 $ | |
| 2,028 | Leo Lithium Ltd | 273,636 | 2 $ | |
| 2,029 | S IMMO AG | 11,010 | 0.1 $ |
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