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 |
|---|---|---|---|---|
| 201 | Kandenko Co Ltd | 34,900 | 1.2M $ | 0.11 % |
| 202 | TUI AG | 133,912 | 1.2M $ | 0.11 % |
| 203 | Sumitomo Forestry Co Ltd | 137,400 | 1.2M $ | 0.11 % |
| 204 | CRANSWICK PLC | 15,953 | 1.2M $ | 0.11 % |
| 205 | Allreal Holding AG | 4,396 | 1.2M $ | 0.11 % |
| 206 | Arkema SA | 16,911 | 1.1M $ | 0.11 % |
| 207 | Hoshizaki Corp | 32,200 | 1.1M $ | 0.11 % |
| 208 | Whitehaven Coal Ltd | 232,330 | 1.1M $ | 0.11 % |
| 209 | Oji Holdings Corp | 208,600 | 1.1M $ | 0.11 % |
| 210 | Sapporo Breweries Ltd | 90,500 | 1.1M $ | 0.11 % |
| 211 | NHK Spring Co Ltd | 51,300 | 1.1M $ | 0.11 % |
| 212 | Mitsubishi Gas Chemical Co Inc | 43,900 | 1.1M $ | 0.11 % |
| 213 | AMP Ltd | 751,376 | 1.1M $ | 0.11 % |
| 214 | Haseko Corp | 65,000 | 1.1M $ | 0.11 % |
| 215 | Nippon Prologis REIT Inc | 1,988 | 1.1M $ | 0.11 % |
| 216 | KDX Realty Investment Corp | 1,154 | 1.1M $ | 0.11 % |
| 217 | AT&S Austria Technologie & Systemtechnik AG | 7,475 | 1.1M $ | 0.11 % |
| 218 | Sanwa Holdings Corp | 52,300 | 1.1M $ | 0.11 % |
| 219 | Loomis AB | 20,326 | 1.1M $ | 0.11 % |
| 220 | Nomura Real Estate Master Fund Inc | 1,170 | 1.1M $ | 0.11 % |
| 221 | Babcock International Group PLC | 73,490 | 1.1M $ | 0.11 % |
| 222 | Tokyo Tatemono Co Ltd | 52,400 | 1.1M $ | 0.10 % |
| 223 | Kintetsu Group Holdings Co Ltd | 50,900 | 1.1M $ | 0.10 % |
| 224 | Open House Group Co Ltd | 20,800 | 1.1M $ | 0.10 % |
| 225 | Seatrium Ltd | 659,000 | 1.1M $ | 0.10 % |
| 226 | Endeavour Group Ltd/Australia | 451,990 | 1.1M $ | 0.10 % |
| 227 | CyberAgent Inc | 120,200 | 1.1M $ | 0.10 % |
| 228 | Taylor Wimpey PLC | 1,042,013 | 1.1M $ | 0.10 % |
| 229 | MONDAY.COM LTD | 12,529 | 1.1M $ | 0.10 % |
| 230 | Royal Unibrew A/S | 14,503 | 1.1M $ | 0.10 % |
| 231 | STEADFAST GROUP LTD | 305,040 | 1.1M $ | 0.10 % |
| 232 | Plus500 Ltd | 20,635 | 1.1M $ | 0.10 % |
| 233 | Big Shopping Centers Ltd | 4,827 | 1.1M $ | 0.10 % |
| 234 | Acerinox SA | 53,800 | 1.1M $ | 0.10 % |
| 235 | Computacenter PLC | 17,320 | 1.1M $ | 0.10 % |
| 236 | Siegfried Holding AG | 11,404 | 1.1M $ | 0.10 % |
| 237 | UOL Group Ltd | 138,400 | 1.1M $ | 0.10 % |
| 238 | ITV PLC | 1,066,359 | 1.1M $ | 0.10 % |
| 239 | Hera SpA | 243,260 | 1.1M $ | 0.10 % |
| 240 | Sectra AB | 37,857 | 1.1M $ | 0.10 % |
| 241 | Valeo SE | 61,906 | 1.1M $ | 0.10 % |
| 242 | Downer EDI Ltd | 194,087 | 1.1M $ | 0.10 % |
| 243 | Challenger Ltd | 153,552 | 1.1M $ | 0.10 % |
| 244 | COMSYS Holdings Corp | 31,500 | 1M $ | 0.10 % |
| 245 | Greatland Resources Ltd | 149,459 | 1M $ | 0.10 % |
| 246 | AGL Energy Ltd | 177,611 | 1M $ | 0.10 % |
| 247 | Odakyu Electric Railway Co Ltd | 92,900 | 1M $ | 0.10 % |
| 248 | Quilter PLC | 393,781 | 1M $ | 0.10 % |
| 249 | flatexDEGIRO SE | 24,483 | 1M $ | 0.10 % |
| 250 | Cleanaway Waste Management Ltd | 624,024 | 1M $ | 0.10 % |
| 251 | Auto1 Group SE | 39,339 | 1M $ | 0.10 % |
| 252 | Unicaja Banco SA | 267,041 | 1M $ | 0.10 % |
| 253 | Koninklijke BAM Groep NV | 76,576 | 1M $ | 0.10 % |
| 254 | Worley Ltd | 137,650 | 1M $ | 0.10 % |
| 255 | INFICON HOLDING AG | 5,073 | 1M $ | 0.10 % |
| 256 | Tobu Railway Co Ltd | 52,600 | 1M $ | 0.10 % |
| 257 | Capricorn Metals Ltd | 115,098 | 1M $ | 0.10 % |
| 258 | Tel Aviv Stock Exchange Ltd | 26,408 | 1M $ | 0.10 % |
| 259 | Menora Mivtachim Holdings Ltd | 6,480 | 1M $ | 0.10 % |
| 260 | Santen Pharmaceutical Co Ltd | 85,900 | 1M $ | 0.10 % |
| 261 | Keppel DC REIT | 582,447 | 1M $ | 0.10 % |
| 262 | Bechtle AG | 24,326 | 1M $ | 0.10 % |
| 263 | TP ICAP Group PLC | 219,152 | 1M $ | 0.10 % |
| 264 | BRUNELLO CUCINELLI SPA | 9,972 | 1M $ | 0.10 % |
| 265 | Hitachi Construction Machinery Co Ltd | 30,300 | 1M $ | 0.10 % |
| 266 | Credit Saison Co Ltd | 35,600 | 1M $ | 0.10 % |
| 267 | Bilfinger SE | 10,598 | 1M $ | 0.10 % |
| 268 | Orix JREIT Inc | 1,556 | 1M $ | 0.10 % |
| 269 | INCHCAPE PLC | 88,695 | 1M $ | 0.09 % |
| 270 | Sumitomo Heavy Industries Ltd | 31,000 | 1M $ | 0.09 % |
| 271 | ZEGONA COMMUNICATIONS PLC | 50,718 | 999.4K $ | 0.09 % |
| 272 | MITIE GROUP PLC | 357,341 | 996.9K $ | 0.09 % |
| 273 | Nichias Corp | 48,000 | 994.9K $ | 0.09 % |
| 274 | Sunrise Communications AG | 18,832 | 994.2K $ | 0.09 % |
| 275 | DRAX GROUP PLC | 99,913 | 993.1K $ | 0.09 % |
| 276 | Teleperformance SE | 12,481 | 993.1K $ | 0.09 % |
| 277 | Freenet AG | 35,325 | 990.7K $ | 0.09 % |
| 278 | Daiwa House REIT Investment Corp | 1,279 | 990.3K $ | 0.09 % |
| 279 | Hirogin Holdings Inc | 72,300 | 989.5K $ | 0.09 % |
| 280 | INFRONEER Holdings Inc | 61,116 | 988.8K $ | 0.09 % |
| 281 | SEEK Ltd | 95,676 | 987.2K $ | 0.09 % |
| 282 | Venture Corp Ltd | 79,200 | 986.8K $ | 0.09 % |
| 283 | SOFTCAT PLC | 37,919 | 986.3K $ | 0.09 % |
| 284 | Tohoku Electric Power Co Inc | 134,200 | 986.1K $ | 0.09 % |
| 285 | SATS Ltd | 265,658 | 979.5K $ | 0.09 % |
| 286 | Cembra Money Bank AG | 8,813 | 978.9K $ | 0.09 % |
| 287 | NOF Corp | 56,100 | 974.8K $ | 0.09 % |
| 288 | Takashimaya Co Ltd | 67,900 | 970.7K $ | 0.09 % |
| 289 | Medipal Holdings Corp | 53,900 | 970.6K $ | 0.09 % |
| 290 | Pirelli & C SpA | 127,455 | 970K $ | 0.09 % |
| 291 | Huber + Suhner AG | 4,133 | 968.3K $ | 0.09 % |
| 292 | Hikma Pharmaceuticals PLC | 45,218 | 965.9K $ | 0.09 % |
| 293 | Mitsubishi Materials Corp | 37,100 | 962.9K $ | 0.09 % |
| 294 | Electric Power Development Co Ltd | 40,700 | 962.8K $ | 0.09 % |
| 295 | KION Group AG | 21,412 | 961.2K $ | 0.09 % |
| 296 | Huhtamaki Oyj | 26,941 | 960K $ | 0.09 % |
| 297 | Nissin Foods Holdings Co Ltd | 53,000 | 958.1K $ | 0.09 % |
| 298 | Ansell Ltd | 41,614 | 955.7K $ | 0.09 % |
| 299 | Mapletree Logistics Trust | 986,775 | 953.3K $ | 0.09 % |
| 300 | Vault Minerals Ltd | 284,320 | 952.9K $ | 0.09 % |
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