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 |
|---|---|---|---|---|
| 401 | Genting Singapore Ltd | 1,685,800 | 834.4K $ | 0.08 % |
| 402 | Kewpie Corp | 29,100 | 831.6K $ | 0.08 % |
| 403 | City Developments Ltd | 135,800 | 830.5K $ | 0.08 % |
| 404 | K+S AG | 49,331 | 828.3K $ | 0.08 % |
| 405 | Invincible Investment Corp | 2,157 | 826.6K $ | 0.08 % |
| 406 | FDJ UNITED | 32,647 | 825.6K $ | 0.08 % |
| 407 | Axfood AB | 32,251 | 824K $ | 0.08 % |
| 408 | Cosmo Energy Holdings Co Ltd | 33,100 | 823.7K $ | 0.08 % |
| 409 | Rubis SCA | 21,265 | 821K $ | 0.08 % |
| 410 | Nichirei Corp | 59,000 | 820.6K $ | 0.08 % |
| 411 | JTC PLC | 45,789 | 818.9K $ | 0.08 % |
| 412 | Rohto Pharmaceutical Co Ltd | 54,300 | 813.2K $ | 0.08 % |
| 413 | Hammerson PLC | 157,783 | 812.3K $ | 0.08 % |
| 414 | Allfunds Group Plc | 79,582 | 811.2K $ | 0.08 % |
| 415 | Morgan Sindall Group PLC | 13,551 | 809.1K $ | 0.08 % |
| 416 | Macnica Holdings Inc | 39,900 | 807.8K $ | 0.08 % |
| 417 | TBC BANK GROUP PLC | 12,420 | 805.5K $ | 0.08 % |
| 418 | Air Water Inc | 51,200 | 803K $ | 0.08 % |
| 419 | GS Yuasa Corp | 23,800 | 801.5K $ | 0.08 % |
| 420 | Dowa Holdings Co Ltd | 15,700 | 801K $ | 0.08 % |
| 421 | Taiheiyo Cement Corp | 31,600 | 800.2K $ | 0.08 % |
| 422 | Telix Pharmaceuticals Ltd | 80,421 | 799K $ | 0.08 % |
| 423 | Wienerberger AG | 32,552 | 798K $ | 0.08 % |
| 424 | Protector Forsikring ASA | 15,328 | 794.7K $ | 0.08 % |
| 425 | SFS Group AG | 4,856 | 792.9K $ | 0.08 % |
| 426 | Japan Airlines Co Ltd | 42,700 | 787.6K $ | 0.07 % |
| 427 | Shimamura Co Ltd | 37,400 | 787.2K $ | 0.07 % |
| 428 | TGS ASA | 58,468 | 785.9K $ | 0.07 % |
| 429 | GMO Payment Gateway Inc | 12,600 | 785.1K $ | 0.07 % |
| 430 | Sumitomo Bakelite Co Ltd | 19,600 | 784.8K $ | 0.07 % |
| 431 | JD SPORTS FASHION PLC | 650,505 | 784.3K $ | 0.07 % |
| 432 | Mercury NZ Ltd | 198,746 | 784.3K $ | 0.07 % |
| 433 | Hiab Oyj | 11,516 | 780.8K $ | 0.07 % |
| 434 | Citizen Watch Co Ltd | 58,500 | 774.4K $ | 0.07 % |
| 435 | OSB Group PLC | 102,962 | 772.2K $ | 0.07 % |
| 436 | Shiga Bank Ltd/The | 51,700 | 768.2K $ | 0.07 % |
| 437 | NSK Ltd | 107,700 | 767.1K $ | 0.07 % |
| 438 | PAN AFRICAN RESOURCES PLC | 615,865 | 764.9K $ | 0.07 % |
| 439 | Nikon Corp | 64,300 | 764K $ | 0.07 % |
| 440 | easyJet PLC | 89,879 | 763.1K $ | 0.07 % |
| 441 | Kamigumi Co Ltd | 23,500 | 763.1K $ | 0.07 % |
| 442 | Mivne Real Estate KD Ltd | 172,237 | 760.7K $ | 0.07 % |
| 443 | Greggs PLC | 30,004 | 760.2K $ | 0.07 % |
| 444 | Eagers Automotive Ltd | 46,224 | 760K $ | 0.07 % |
| 445 | Lion Corp | 70,700 | 757.9K $ | 0.07 % |
| 446 | Alten SA | 8,740 | 756.9K $ | 0.07 % |
| 447 | nib holdings Ltd/Australia | 143,391 | 754.5K $ | 0.07 % |
| 448 | Aumovio SE | 16,389 | 753.1K $ | 0.07 % |
| 449 | Advance Residence Investment Corp | 811 | 752.5K $ | 0.07 % |
| 450 | Toyo Seikan Group Holdings Ltd | 29,600 | 752.1K $ | 0.07 % |
| 451 | Logista Integral SA | 17,584 | 750.2K $ | 0.07 % |
| 452 | Treasury Wine Estates Ltd | 216,264 | 748K $ | 0.07 % |
| 453 | Koninklijke Heijmans N.V | 6,933 | 747.1K $ | 0.07 % |
| 454 | SpareBank 1 SMN | 36,038 | 746.5K $ | 0.07 % |
| 455 | Viscofan SA | 11,251 | 744.7K $ | 0.07 % |
| 456 | AJ BELL PLC | 94,050 | 744.7K $ | 0.07 % |
| 457 | Seiko Group Corp | 15,200 | 743.2K $ | 0.07 % |
| 458 | Kansai Paint Co Ltd | 41,800 | 739.9K $ | 0.07 % |
| 459 | Thule Group AB | 32,132 | 738.3K $ | 0.07 % |
| 460 | Tokyo Metro Co Ltd | 81,000 | 737.6K $ | 0.07 % |
| 461 | Kongsberg Maritime AS | 130,947 | 736.4K $ | 0.07 % |
| 462 | Hexpol AB | 78,910 | 735.1K $ | 0.07 % |
| 463 | Nisshin Seifun Group Inc | 57,900 | 733K $ | 0.07 % |
| 464 | TOMRA Systems ASA | 66,129 | 731.2K $ | 0.07 % |
| 465 | Asmodee Group AB | 46,859 | 730.3K $ | 0.07 % |
| 466 | HARBOUR ENERGY PLC | 223,762 | 722K $ | 0.07 % |
| 467 | Internet Initiative Japan Inc | 32,800 | 720K $ | 0.07 % |
| 468 | Sumitomo Rubber Industries Ltd | 50,800 | 718.8K $ | 0.07 % |
| 469 | Bakkafrost P/F | 15,050 | 718.7K $ | 0.07 % |
| 470 | EBOS Group Ltd | 55,425 | 718.6K $ | 0.07 % |
| 471 | Takasago Thermal Engineering Co Ltd | 27,100 | 717.7K $ | 0.07 % |
| 472 | ALSOK Co Ltd | 97,400 | 715.9K $ | 0.07 % |
| 473 | Tkms AG& Co KGaA | 7,558 | 713.8K $ | 0.07 % |
| 474 | Sega Sammy Holdings Inc | 41,200 | 711.7K $ | 0.07 % |
| 475 | Kobe Bussan Co Ltd | 40,700 | 711.6K $ | 0.07 % |
| 476 | Outokumpu Oyj | 118,488 | 709.1K $ | 0.07 % |
| 477 | AUB Group Ltd | 36,390 | 709.1K $ | 0.07 % |
| 478 | Hyakugo Bank Ltd/The | 56,700 | 708.8K $ | 0.07 % |
| 479 | Delek Group Ltd | 26,840 | 703.6K $ | 0.07 % |
| 480 | Meiko Electronics Co Ltd | 5,600 | 703.4K $ | 0.07 % |
| 481 | Keio Corp | 138,100 | 701.6K $ | 0.07 % |
| 482 | Tokyo Kiraboshi Financial Group Inc | 66,500 | 699.1K $ | 0.07 % |
| 483 | Sankyu Inc | 11,800 | 698K $ | 0.07 % |
| 484 | Yamada Holdings Co Ltd | 156,100 | 697.2K $ | 0.07 % |
| 485 | Camurus AB | 10,741 | 696.5K $ | 0.07 % |
| 486 | Ulvac Inc | 13,200 | 696.2K $ | 0.07 % |
| 487 | Rinnai Corp | 31,100 | 695.5K $ | 0.07 % |
| 488 | SES SA | 104,721 | 695K $ | 0.07 % |
| 489 | Alfresa Holdings Corp | 47,800 | 693.3K $ | 0.07 % |
| 490 | Yamazaki Baking Co Ltd | 32,800 | 693.2K $ | 0.07 % |
| 491 | Mitsubishi Logistics Corp | 69,000 | 691.8K $ | 0.07 % |
| 492 | Penta-Ocean Construction Co Ltd | 74,300 | 691.6K $ | 0.07 % |
| 493 | Clariant AG | 60,888 | 689.1K $ | 0.07 % |
| 494 | Metcash Ltd | 322,405 | 688.4K $ | 0.07 % |
| 495 | Fletcher Building Ltd | 320,521 | 687.3K $ | 0.07 % |
| 496 | Renishaw PLC | 10,299 | 686.8K $ | 0.07 % |
| 497 | UACJ Corp | 46,900 | 684.6K $ | 0.06 % |
| 498 | Organo Corp | 7,600 | 683.8K $ | 0.06 % |
| 499 | Munters Group AB | 38,520 | 683.7K $ | 0.06 % |
| 500 | Breville Group Ltd | 29,710 | 683K $ | 0.06 % |
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