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 |
|---|---|---|---|---|
| 501 | BIPROGY Inc | 22,200 | 681.3K $ | 0.06 % |
| 502 | WENDEL SE | 7,037 | 680.4K $ | 0.06 % |
| 503 | Vidrala SA | 6,735 | 680.3K $ | 0.06 % |
| 504 | Solvay SA | 22,121 | 677.5K $ | 0.06 % |
| 505 | Sinch AB | 161,012 | 677.2K $ | 0.06 % |
| 506 | APERAM SA | 12,917 | 677.1K $ | 0.06 % |
| 507 | Micronics Japan Co Ltd | 8,300 | 676.8K $ | 0.06 % |
| 508 | Nifco Inc/Japan | 20,900 | 676.6K $ | 0.06 % |
| 509 | Bucher Industries AG | 1,730 | 676.2K $ | 0.06 % |
| 510 | NETLINK NBN TRUST | 858,900 | 675.8K $ | 0.06 % |
| 511 | Holmen AB | 19,924 | 675.8K $ | 0.06 % |
| 512 | Emmi AG | 629 | 675.3K $ | 0.06 % |
| 513 | Coca-Cola Bottlers Japan Holdings Inc | 28,100 | 675.3K $ | 0.06 % |
| 514 | CANAL+ SA | 189,814 | 672.8K $ | 0.06 % |
| 515 | Big Yellow Group PLC | 56,136 | 671.5K $ | 0.06 % |
| 516 | CURRYS PLC | 294,292 | 665.9K $ | 0.06 % |
| 517 | Iwatani Corp | 52,300 | 665.7K $ | 0.06 % |
| 518 | ComfortDelGro Corp Ltd | 636,000 | 664.8K $ | 0.06 % |
| 519 | SSAB AB | 63,056 | 662.9K $ | 0.06 % |
| 520 | UNIQA Insurance Group AG | 31,813 | 660.3K $ | 0.06 % |
| 521 | Nissui Corp | 83,700 | 660K $ | 0.06 % |
| 522 | Jenoptik AG | 15,329 | 659K $ | 0.06 % |
| 523 | Alps Alpine Co Ltd | 48,100 | 658.9K $ | 0.06 % |
| 524 | Nippon Electric Glass Co Ltd | 20,000 | 658.9K $ | 0.06 % |
| 525 | Tokyo Century Corp | 40,300 | 658.5K $ | 0.06 % |
| 526 | Reece Ltd | 58,622 | 658.2K $ | 0.06 % |
| 527 | Helios Towers PLC | 249,292 | 657.9K $ | 0.06 % |
| 528 | Taiyo Holdings Co Ltd | 22,300 | 657.8K $ | 0.06 % |
| 529 | Bet Shemesh Engines Holdings 1997 Ltd | 2,412 | 655.8K $ | 0.06 % |
| 530 | SOL SpA | 9,992 | 655.6K $ | 0.06 % |
| 531 | Frasers Logistics & Commercial Trust | 848,900 | 655.3K $ | 0.06 % |
| 532 | Wihlborgs Fastigheter AB | 80,619 | 654.9K $ | 0.06 % |
| 533 | Viva Energy Group Ltd | 325,210 | 653.9K $ | 0.06 % |
| 534 | Maire SpA | 43,980 | 653.7K $ | 0.06 % |
| 535 | Grafton Group PLC | 50,154 | 652.8K $ | 0.06 % |
| 536 | Nagoya Railroad Co Ltd | 54,900 | 652.6K $ | 0.06 % |
| 537 | Tieto Oyj | 30,479 | 651.6K $ | 0.06 % |
| 538 | STRAUSS GROUP LTD | 17,194 | 651.4K $ | 0.06 % |
| 539 | Exosens SAS | 9,866 | 650.8K $ | 0.06 % |
| 540 | Watches of Switzerland Group PLC | 66,024 | 649.1K $ | 0.06 % |
| 541 | Nagase & Co Ltd | 91,700 | 646.8K $ | 0.06 % |
| 542 | Chemring Group PLC | 81,202 | 646.2K $ | 0.06 % |
| 543 | HARMONIC DRIVE SYSTEMS INC | 17,200 | 645.9K $ | 0.06 % |
| 544 | Mapletree Pan Asia Commercial Trust | 620,000 | 643K $ | 0.06 % |
| 545 | Casio Computer Co Ltd | 58,400 | 641.7K $ | 0.06 % |
| 546 | Kraftia Corp | 12,200 | 641.6K $ | 0.06 % |
| 547 | Bavarian Nordic A/S | 23,266 | 638.5K $ | 0.06 % |
| 548 | BW LPG Ltd | 28,039 | 636.7K $ | 0.06 % |
| 549 | Zip Co Ltd | 354,689 | 635K $ | 0.06 % |
| 550 | Japan Prime Realty Investment Corp | 1,028 | 631.7K $ | 0.06 % |
| 551 | SHAPIR ENGINEERING AND INDUSTRY LTD | 42,134 | 631.2K $ | 0.06 % |
| 552 | Rorze Corp | 26,200 | 631K $ | 0.06 % |
| 553 | dormakaba Holding AG | 8,765 | 629.9K $ | 0.06 % |
| 554 | Kemira Oyj | 32,031 | 628.3K $ | 0.06 % |
| 555 | NRW Holdings Ltd | 128,059 | 627.4K $ | 0.06 % |
| 556 | Nitto Boseki Co Ltd | 36,500 | 626.9K $ | 0.06 % |
| 557 | Amplifon SpA | 44,660 | 625.7K $ | 0.06 % |
| 558 | Keppel REIT | 872,221 | 625.7K $ | 0.06 % |
| 559 | United Internet AG | 22,950 | 625.6K $ | 0.06 % |
| 560 | Nokian Renkaat Oyj | 35,580 | 624.9K $ | 0.06 % |
| 561 | Jeol Ltd | 12,300 | 624.4K $ | 0.06 % |
| 562 | Energix-Renewable Energies Ltd | 85,931 | 624.1K $ | 0.06 % |
| 563 | Juroku Financial Group Inc | 42,400 | 622.3K $ | 0.06 % |
| 564 | Sirius Real Estate Ltd | 466,298 | 621.9K $ | 0.06 % |
| 565 | Ferrotec Corp | 12,300 | 620.4K $ | 0.06 % |
| 566 | West African Resources Ltd | 311,226 | 620.2K $ | 0.06 % |
| 567 | Iida Group Holdings Co Ltd | 43,300 | 619.9K $ | 0.06 % |
| 568 | Paragon Banking Group PLC | 54,761 | 617.7K $ | 0.06 % |
| 569 | Alleima AB | 51,930 | 616.3K $ | 0.06 % |
| 570 | Kanematsu Corp | 47,100 | 614.8K $ | 0.06 % |
| 571 | SSP Group Plc | 228,436 | 613.6K $ | 0.06 % |
| 572 | Spark New Zealand Ltd | 541,682 | 612.4K $ | 0.06 % |
| 573 | Socionext Inc | 52,100 | 611.7K $ | 0.06 % |
| 574 | GN Store Nord AS | 40,574 | 611.6K $ | 0.06 % |
| 575 | Suntec Real Estate Investment Trust | 529,100 | 610.5K $ | 0.06 % |
| 576 | Morinaga Milk Industry Co Ltd | 82,000 | 610.1K $ | 0.06 % |
| 577 | Mitsui Fudosan Logistics Park Inc | 899 | 608.9K $ | 0.06 % |
| 578 | Ambu A/S | 54,527 | 608.6K $ | 0.06 % |
| 579 | Coats Group PLC | 562,397 | 607.9K $ | 0.06 % |
| 580 | Signify NV | 35,689 | 607.4K $ | 0.06 % |
| 581 | Japan Airport Terminal Co Ltd | 17,100 | 604.9K $ | 0.06 % |
| 582 | DIC Corp | 21,900 | 602.2K $ | 0.06 % |
| 583 | Meidensha Corp | 10,200 | 601.4K $ | 0.06 % |
| 584 | Fluidra SA | 26,799 | 595.8K $ | 0.06 % |
| 585 | Shikun & Binui Ltd | 103,999 | 595.4K $ | 0.06 % |
| 586 | Zenkoku Hosho Co Ltd | 30,300 | 595.1K $ | 0.06 % |
| 587 | EFG International AG | 29,778 | 592.3K $ | 0.06 % |
| 588 | Genus PLC | 19,996 | 591.3K $ | 0.06 % |
| 589 | Pandox AB | 31,739 | 589.3K $ | 0.06 % |
| 590 | Kitron ASA | 64,165 | 588.3K $ | 0.06 % |
| 591 | Canon Marketing Japan Inc | 26,100 | 586.5K $ | 0.06 % |
| 592 | WIX.COM LTD | 10,654 | 586.3K $ | 0.06 % |
| 593 | ams-OSRAM AG | 29,704 | 586K $ | 0.06 % |
| 594 | Emerald Resources NL | 155,517 | 583.6K $ | 0.06 % |
| 595 | AddLife AB | 34,343 | 582.8K $ | 0.06 % |
| 596 | Frasers Centrepoint Trust | 328,894 | 581.8K $ | 0.06 % |
| 597 | Greencore Group PLC | 165,168 | 579.7K $ | 0.05 % |
| 598 | International Workplace Group PLC | 218,048 | 579.2K $ | 0.05 % |
| 599 | Catena AB | 13,967 | 578.5K $ | 0.05 % |
| 600 | Bank of East Asia Ltd/The | 271,981 | 578.5K $ | 0.05 % |
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