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 |
|---|---|---|---|---|
| 601 | Granges AB | 30,704 | 577.8K $ | 0.05 % |
| 602 | San-In Godo Bank Ltd/The | 39,800 | 576.8K $ | 0.05 % |
| 603 | Takara Holdings Inc | 44,200 | 576.6K $ | 0.05 % |
| 604 | Oxford Instruments PLC | 15,657 | 576.5K $ | 0.05 % |
| 605 | Per Aarsleff Holding A/S | 5,165 | 576.1K $ | 0.05 % |
| 606 | Industrial & Infrastructure Fund Investment Corp | 651 | 576K $ | 0.05 % |
| 607 | Fincantieri SpA | 36,837 | 575.8K $ | 0.05 % |
| 608 | JET2 PLC | 27,706 | 575K $ | 0.05 % |
| 609 | Hafnia Ltd | 74,730 | 573.6K $ | 0.05 % |
| 610 | Makino Milling Machine Co Ltd | 6,600 | 573.4K $ | 0.05 % |
| 611 | Ypsomed Holding AG | 1,201 | 572.2K $ | 0.05 % |
| 612 | Alm Brand A/S | 217,489 | 571.4K $ | 0.05 % |
| 613 | Monadelphous Group Ltd | 27,905 | 571.3K $ | 0.05 % |
| 614 | Aozora Bank Ltd | 30,100 | 571.2K $ | 0.05 % |
| 615 | Pinnacle Investment Management Group Ltd | 51,085 | 570.2K $ | 0.05 % |
| 616 | Sankyo Co Ltd | 48,900 | 567.5K $ | 0.05 % |
| 617 | Eurazeo SE | 10,347 | 565.6K $ | 0.05 % |
| 618 | Bufab AB | 40,005 | 565.5K $ | 0.05 % |
| 619 | Sekisui House Reit Inc | 1,187 | 564.5K $ | 0.05 % |
| 620 | Region Group | 337,189 | 563.7K $ | 0.05 % |
| 621 | North Pacific Bank Ltd | 78,600 | 563.5K $ | 0.05 % |
| 622 | Basic-Fit NV | 14,101 | 562.9K $ | 0.05 % |
| 623 | Keikyu Corp | 57,600 | 562.3K $ | 0.05 % |
| 624 | Suruga Bank Ltd | 34,700 | 561.9K $ | 0.05 % |
| 625 | TORM PLC | 18,341 | 560K $ | 0.05 % |
| 626 | Electrolux AB | 191,305 | 557.9K $ | 0.05 % |
| 627 | Yellow Cake PLC | 75,534 | 557.4K $ | 0.05 % |
| 628 | CapitaLand Ascott Trust | 789,500 | 557K $ | 0.05 % |
| 629 | Wacker Chemie AG | 5,456 | 556.8K $ | 0.05 % |
| 630 | Daicel Corp | 61,600 | 555.8K $ | 0.05 % |
| 631 | Van Lanschot Kempen NV | 7,397 | 554.9K $ | 0.05 % |
| 632 | Sonae SGPS SA | 235,091 | 553K $ | 0.05 % |
| 633 | Lancashire Holdings Ltd | 68,090 | 552.9K $ | 0.05 % |
| 634 | Partner Communications Co Ltd | 44,766 | 552.5K $ | 0.05 % |
| 635 | Doral Group Renewable Energy Resources Ltd | 24,411 | 551.9K $ | 0.05 % |
| 636 | SWCC Corp | 8,000 | 551.5K $ | 0.05 % |
| 637 | Clarkson PLC | 8,649 | 551.4K $ | 0.05 % |
| 638 | Sugi Holdings Co Ltd | 31,100 | 551.2K $ | 0.05 % |
| 639 | CKD Corp | 15,100 | 551K $ | 0.05 % |
| 640 | Hochschild Mining PLC | 94,649 | 550.3K $ | 0.05 % |
| 641 | Netcompany Group A/S | 11,010 | 548.6K $ | 0.05 % |
| 642 | Cellebrite DI Ltd | 37,137 | 547.8K $ | 0.05 % |
| 643 | Hoegh Autoliners ASA | 30,781 | 547.3K $ | 0.05 % |
| 644 | Sumitomo Pharma Co Ltd | 70,200 | 547.1K $ | 0.05 % |
| 645 | Elekta AB | 107,430 | 545.8K $ | 0.05 % |
| 646 | Keihan Holdings Co Ltd | 26,600 | 545.2K $ | 0.05 % |
| 647 | Reliance Worldwide Corp Ltd | 221,567 | 545K $ | 0.05 % |
| 648 | Senko Group Holdings Co Ltd | 39,400 | 544.6K $ | 0.05 % |
| 649 | Netwealth Group Ltd | 36,073 | 544.5K $ | 0.05 % |
| 650 | Aichi Financial Group Inc | 50,500 | 544.4K $ | 0.05 % |
| 651 | Tokai Carbon Co Ltd | 57,000 | 543.6K $ | 0.05 % |
| 652 | Tomy Co Ltd | 23,800 | 541.4K $ | 0.05 % |
| 653 | Toda Corp | 58,300 | 541.2K $ | 0.05 % |
| 654 | Daido Steel Co Ltd | 38,500 | 541.1K $ | 0.05 % |
| 655 | Xinyi Glass Holdings Ltd | 454,611 | 540.3K $ | 0.05 % |
| 656 | Oracle Corp Japan | 9,600 | 539.4K $ | 0.05 % |
| 657 | Billerud AB | 67,542 | 538.7K $ | 0.05 % |
| 658 | Zeon Corp | 38,400 | 538.5K $ | 0.05 % |
| 659 | Maruichi Steel Tube Ltd | 48,200 | 538.3K $ | 0.05 % |
| 660 | Mitsui Fudosan Accommodations Fund Inc | 697 | 537K $ | 0.05 % |
| 661 | Sinfonia Technology Co Ltd | 6,600 | 537K $ | 0.05 % |
| 662 | Iluka Resources Ltd | 126,844 | 536.3K $ | 0.05 % |
| 663 | Resorttrust Inc | 47,800 | 536.1K $ | 0.05 % |
| 664 | Harvey Norman Holdings Ltd | 155,164 | 534.4K $ | 0.05 % |
| 665 | Kokuyo Co Ltd | 93,800 | 534.1K $ | 0.05 % |
| 666 | Kadokawa Corp | 24,400 | 533.9K $ | 0.05 % |
| 667 | JCDecaux SE | 20,427 | 533.3K $ | 0.05 % |
| 668 | Hakuhodo DY Holdings Inc | 65,300 | 532.9K $ | 0.05 % |
| 669 | Savills PLC | 42,956 | 532.6K $ | 0.05 % |
| 670 | MIRAIT ONE corp | 24,100 | 532.4K $ | 0.05 % |
| 671 | TKH Group NV | 10,841 | 532.1K $ | 0.05 % |
| 672 | Keppel Infrastructure Trust | 1,252,130 | 531.8K $ | 0.05 % |
| 673 | Stanley Electric Co Ltd | 24,400 | 531.7K $ | 0.05 % |
| 674 | Burckhardt Compression Holding AG | 888 | 530.5K $ | 0.05 % |
| 675 | Colonial SFL Socimi SA | 82,824 | 530.1K $ | 0.05 % |
| 676 | Safestore Holdings PLC | 63,890 | 530K $ | 0.05 % |
| 677 | ADEKA Corp | 21,700 | 529.6K $ | 0.05 % |
| 678 | Suzuken Co Ltd/Aichi Japan | 16,600 | 529.6K $ | 0.05 % |
| 679 | Softwareone Holding AG | 48,646 | 528.9K $ | 0.05 % |
| 680 | Nippon Gas Co Ltd | 29,600 | 527.4K $ | 0.05 % |
| 681 | CMB Tech NV | 32,457 | 527K $ | 0.05 % |
| 682 | Teijin Ltd | 51,700 | 526.9K $ | 0.05 % |
| 683 | Nisshinbo Holdings Inc | 39,200 | 526.7K $ | 0.05 % |
| 684 | Kardex Holding AG | 1,786 | 525.8K $ | 0.05 % |
| 685 | DO & CO AG | 2,254 | 525K $ | 0.05 % |
| 686 | H Lundbeck A/S | 81,926 | 524.5K $ | 0.05 % |
| 687 | Kobayashi Pharmaceutical Co Ltd | 14,900 | 523.1K $ | 0.05 % |
| 688 | Fagron | 19,531 | 522.5K $ | 0.05 % |
| 689 | DOF Group ASA | 39,750 | 522.2K $ | 0.05 % |
| 690 | IONOS Group SE | 14,386 | 521.2K $ | 0.05 % |
| 691 | New Hope Corp Ltd | 142,219 | 520.9K $ | 0.05 % |
| 692 | Pacific Basin Shipping Ltd | 1,245,000 | 520.7K $ | 0.05 % |
| 693 | Rengo Co Ltd | 55,700 | 520.6K $ | 0.05 % |
| 694 | Meitav Investment House Ltd | 11,986 | 519.2K $ | 0.05 % |
| 695 | UBE Corp | 26,200 | 518.8K $ | 0.05 % |
| 696 | Brembo NV | 42,439 | 517.3K $ | 0.05 % |
| 697 | Sheng Siong Group Ltd | 198,600 | 516.9K $ | 0.05 % |
| 698 | Activia Properties Inc | 576 | 515.9K $ | 0.05 % |
| 699 | Miura Co Ltd | 25,700 | 515.3K $ | 0.05 % |
| 700 | Toho Gas Co Ltd | 71,100 | 514.9K $ | 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