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 |
|---|---|---|---|---|
| 301 | SERCO GROUP PLC | 292,617 | 952.8K $ | 0.09 % |
| 302 | Mobimo Holding AG | 2,195 | 948.9K $ | 0.09 % |
| 303 | IGO Ltd | 196,892 | 947.6K $ | 0.09 % |
| 304 | De' Longhi SpA | 20,219 | 943.8K $ | 0.09 % |
| 305 | Dexerials Corp | 46,600 | 940.7K $ | 0.09 % |
| 306 | Puma SE | 29,644 | 940.1K $ | 0.09 % |
| 307 | Nomura Real Estate Holdings Inc | 163,500 | 939.5K $ | 0.09 % |
| 308 | Toyo Tire Corp | 35,400 | 939K $ | 0.09 % |
| 309 | Migdal Insurance & Financial Holdings Ltd | 164,748 | 937.3K $ | 0.09 % |
| 310 | Westgold Resources Ltd | 280,836 | 936.1K $ | 0.09 % |
| 311 | Yamaguchi Financial Group Inc | 50,400 | 932K $ | 0.09 % |
| 312 | Melisron Ltd | 7,069 | 929.3K $ | 0.09 % |
| 313 | Mercari Inc | 34,300 | 928.2K $ | 0.09 % |
| 314 | NH Foods Ltd | 23,600 | 926.8K $ | 0.09 % |
| 315 | Tsuruha Holdings Inc | 60,700 | 926.6K $ | 0.09 % |
| 316 | Bellway PLC | 34,508 | 924.6K $ | 0.09 % |
| 317 | Keisei Electric Railway Co Ltd | 115,000 | 924.2K $ | 0.09 % |
| 318 | Mapletree Industrial Trust | 614,145 | 924.2K $ | 0.09 % |
| 319 | SOITEC | 7,686 | 921.8K $ | 0.09 % |
| 320 | Azelis Group NV | 70,664 | 921.6K $ | 0.09 % |
| 321 | Sulzer AG | 5,084 | 920.6K $ | 0.09 % |
| 322 | Nishi-Nippon Financial Holdings Inc | 34,800 | 919.7K $ | 0.09 % |
| 323 | Koninklijke Vopak NV | 16,265 | 918.7K $ | 0.09 % |
| 324 | Regis Resources Ltd | 213,799 | 916.2K $ | 0.09 % |
| 325 | UNITE Group PLC/The | 126,088 | 914.3K $ | 0.09 % |
| 326 | Arcadis NV | 19,500 | 913.4K $ | 0.09 % |
| 327 | Sacyr SA | 167,569 | 908.2K $ | 0.09 % |
| 328 | Primary Health Properties PLC | 713,075 | 907.7K $ | 0.09 % |
| 329 | Valiant Holding AG | 4,644 | 907.6K $ | 0.09 % |
| 330 | Fuji Corp/Aichi | 20,300 | 906.9K $ | 0.09 % |
| 331 | Interpump Group SpA | 22,624 | 906.3K $ | 0.09 % |
| 332 | Nabtesco Corp | 31,500 | 905.4K $ | 0.09 % |
| 333 | QinetiQ Group PLC | 132,653 | 904.6K $ | 0.09 % |
| 334 | Toyoda Gosei Co Ltd | 26,200 | 904.5K $ | 0.09 % |
| 335 | Bank of Queensland Ltd | 193,940 | 903.3K $ | 0.09 % |
| 336 | Sopra Steria Group | 4,278 | 902.8K $ | 0.09 % |
| 337 | Japan Hotel REIT Investment Corp | 1,765 | 899.4K $ | 0.09 % |
| 338 | Iveco Group NV | 55,960 | 896.6K $ | 0.08 % |
| 339 | Zealand Pharma A/S | 19,113 | 896.4K $ | 0.08 % |
| 340 | Hill & Smith PLC | 23,305 | 895.2K $ | 0.08 % |
| 341 | Nexi SpA | 182,930 | 894.8K $ | 0.08 % |
| 342 | DMG Mori Co Ltd | 39,100 | 894.6K $ | 0.08 % |
| 343 | Nordic Semiconductor ASA | 53,366 | 893.6K $ | 0.08 % |
| 344 | MonotaRO Co Ltd | 70,800 | 893.4K $ | 0.08 % |
| 345 | Megaport Ltd | 69,817 | 892.4K $ | 0.08 % |
| 346 | Kuraray Co Ltd | 77,700 | 891.2K $ | 0.08 % |
| 347 | AKER ASA | 6,623 | 890.3K $ | 0.08 % |
| 348 | Marui Group Co Ltd | 47,700 | 888.6K $ | 0.08 % |
| 349 | Mandatum Oyj | 129,413 | 887.2K $ | 0.08 % |
| 350 | Nikkon Holdings Co Ltd | 28,100 | 886.9K $ | 0.08 % |
| 351 | Rakuten Bank Ltd | 25,900 | 885.2K $ | 0.08 % |
| 352 | Modec Inc | 13,700 | 884.8K $ | 0.08 % |
| 353 | Comet Holding AG | 2,191 | 884.6K $ | 0.08 % |
| 354 | Kyushu Financial Group Inc | 96,200 | 884.3K $ | 0.08 % |
| 355 | Ventia Services Group Pty Ltd | 216,740 | 883.9K $ | 0.08 % |
| 356 | Paladin Energy Ltd | 133,358 | 881.6K $ | 0.08 % |
| 357 | Lixil Corp | 81,100 | 880.8K $ | 0.08 % |
| 358 | Daishi Hokuetsu Financial Group Inc | 61,300 | 880.6K $ | 0.08 % |
| 359 | Maruwa Co Ltd/Aichi | 2,600 | 880.4K $ | 0.08 % |
| 360 | Kyushu Railway Co | 39,000 | 880.1K $ | 0.08 % |
| 361 | Grifols SA | 76,521 | 879.2K $ | 0.08 % |
| 362 | Koito Manufacturing Co Ltd | 52,600 | 879.1K $ | 0.08 % |
| 363 | Chugin Financial Group Inc | 42,500 | 875.7K $ | 0.08 % |
| 364 | Bachem Holding AG | 9,457 | 875K $ | 0.08 % |
| 365 | United Urban Investment Corp | 856 | 874.8K $ | 0.08 % |
| 366 | Pennon Group PLC | 140,075 | 874.1K $ | 0.08 % |
| 367 | TAG Immobilien AG | 54,870 | 873.8K $ | 0.08 % |
| 368 | PCCW Ltd | 1,162,000 | 871.2K $ | 0.08 % |
| 369 | Codan Ltd | 31,018 | 871.2K $ | 0.08 % |
| 370 | DKSH Holding AG | 10,512 | 871.2K $ | 0.08 % |
| 371 | Japan Steel Works Ltd/The | 18,800 | 871.1K $ | 0.08 % |
| 372 | Yamato Holdings Co Ltd | 66,900 | 868.2K $ | 0.08 % |
| 373 | FLSmidth & Co A/S | 11,574 | 866.4K $ | 0.08 % |
| 374 | JGC Holdings Corp | 61,500 | 860.1K $ | 0.08 % |
| 375 | Paz Retail And Energy Ltd | 3,038 | 857.8K $ | 0.08 % |
| 376 | ZIM INTEGRATED SHIPPING SERVICES LTD | 34,032 | 857.3K $ | 0.08 % |
| 377 | Fraport AG Frankfurt Airport Services Worldwide | 10,986 | 857K $ | 0.08 % |
| 378 | Tecan Group AG | 3,720 | 856.3K $ | 0.08 % |
| 379 | Mitsui E&S Co Ltd | 28,300 | 853.5K $ | 0.08 % |
| 380 | Yamaha Corp | 110,100 | 853.5K $ | 0.08 % |
| 381 | Kakaku.com Inc | 36,700 | 852.5K $ | 0.08 % |
| 382 | B&M European Value Retail plc | 283,890 | 851.7K $ | 0.08 % |
| 383 | SG Holdings Co Ltd | 85,600 | 851.7K $ | 0.08 % |
| 384 | Derwent London PLC | 30,003 | 850.8K $ | 0.08 % |
| 385 | Yamato Kogyo Co Ltd | 10,100 | 850.3K $ | 0.08 % |
| 386 | Reply SpA | 6,711 | 849.7K $ | 0.08 % |
| 387 | Shufersal Ltd | 59,393 | 849.4K $ | 0.08 % |
| 388 | EXEO Group Inc | 51,900 | 847.5K $ | 0.08 % |
| 389 | Vontobel Holding AG | 7,934 | 846.9K $ | 0.08 % |
| 390 | ZOZO Inc | 119,200 | 846K $ | 0.08 % |
| 391 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 10,337 | 845.1K $ | 0.08 % |
| 392 | Persol Holdings Co Ltd | 507,800 | 843.1K $ | 0.08 % |
| 393 | Keller Group PLC | 20,661 | 842.1K $ | 0.08 % |
| 394 | Shaftesbury Capital PLC | 434,357 | 841.8K $ | 0.08 % |
| 395 | JTEKT Corp | 61,400 | 840.8K $ | 0.08 % |
| 396 | Bravida Holding AB | 60,847 | 839.6K $ | 0.08 % |
| 397 | Tate & Lyle PLC | 112,433 | 839.5K $ | 0.08 % |
| 398 | Sims Ltd | 46,899 | 837.7K $ | 0.08 % |
| 399 | Anritsu Corp | 38,300 | 837.1K $ | 0.08 % |
| 400 | Sweco AB | 59,408 | 836.6K $ | 0.08 % |
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