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 |
|---|---|---|---|---|
| 701 | Mabuchi Motor Co Ltd | 49,700 | 514.8K $ | 0.05 % |
| 702 | Asker Healthcare Group AB | 60,307 | 513K $ | 0.05 % |
| 703 | Iren SpA | 175,528 | 510.5K $ | 0.05 % |
| 704 | Krones AG | 3,969 | 509.9K $ | 0.05 % |
| 705 | NANKAI Co Ltd | 27,100 | 507.4K $ | 0.05 % |
| 706 | Technogym SpA | 32,532 | 506.8K $ | 0.05 % |
| 707 | Inaba Denki Sangyo Co Ltd | 28,400 | 506.5K $ | 0.05 % |
| 708 | Shibaura Mechatronics Corp | 19,000 | 506.2K $ | 0.05 % |
| 709 | Peab AB | 51,135 | 505.9K $ | 0.05 % |
| 710 | Charter Hall Long Wale REIT | 188,831 | 504.9K $ | 0.05 % |
| 711 | Coface SA | 27,692 | 504.5K $ | 0.05 % |
| 712 | SEB SA | 7,485 | 502.8K $ | 0.05 % |
| 713 | HUGO BOSS AG | 11,477 | 501.6K $ | 0.05 % |
| 714 | Premier Foods PLC | 191,486 | 501.4K $ | 0.05 % |
| 715 | Kalmar Oyj | 11,262 | 500.5K $ | 0.05 % |
| 716 | Japan Logistics Fund Inc | 807 | 500.4K $ | 0.05 % |
| 717 | Salzgitter AG | 8,409 | 499.9K $ | 0.05 % |
| 718 | Chugoku Electric Power Co Inc/The | 85,200 | 499.3K $ | 0.05 % |
| 719 | Alony Hetz Properties & Investments Ltd | 47,391 | 493.2K $ | 0.05 % |
| 720 | Cairn Homes PLC | 175,520 | 492.8K $ | 0.05 % |
| 721 | Daiwabo Holdings Co Ltd | 22,100 | 492.6K $ | 0.05 % |
| 722 | Atlas Arteria Ltd | 139,428 | 492.4K $ | 0.05 % |
| 723 | Bodycote PLC | 50,474 | 491.5K $ | 0.05 % |
| 724 | First Pacific Co Ltd | 688,000 | 491.3K $ | 0.05 % |
| 725 | Rigaku Holdings Corp | 38,800 | 491.1K $ | 0.05 % |
| 726 | Denka Co Ltd | 23,100 | 489.3K $ | 0.05 % |
| 727 | Haw Par Corp Ltd | 39,000 | 489.3K $ | 0.05 % |
| 728 | Air France-KLM | 35,314 | 489.1K $ | 0.05 % |
| 729 | SigmaRoc PLC | 294,305 | 488.7K $ | 0.05 % |
| 730 | Stadler Rail AG | 16,131 | 488.4K $ | 0.05 % |
| 731 | HMS Networks AB | 9,433 | 487K $ | 0.05 % |
| 732 | DiaSorin SpA | 5,868 | 486.3K $ | 0.05 % |
| 733 | FIBI HOLDINGS LTD | 4,943 | 485K $ | 0.05 % |
| 734 | Konica Minolta Inc | 132,700 | 484.8K $ | 0.05 % |
| 735 | Volution Group PLC | 58,079 | 484.5K $ | 0.05 % |
| 736 | Great Portland Estates PLC | 102,966 | 484.3K $ | 0.05 % |
| 737 | Hazama Ando Corp | 42,500 | 484.2K $ | 0.05 % |
| 738 | Hang Lung Properties Ltd | 520,575 | 483.9K $ | 0.05 % |
| 739 | LANXESS AG | 25,352 | 483.5K $ | 0.05 % |
| 740 | BRIDGEPOINT GROUP PLC | 111,847 | 483.3K $ | 0.05 % |
| 741 | Electra Ltd/Israel | 12,409 | 483.1K $ | 0.05 % |
| 742 | Japan Petroleum Exploration Co Ltd | 43,400 | 482.9K $ | 0.05 % |
| 743 | Forvia SE | 47,164 | 482.8K $ | 0.05 % |
| 744 | Senior PLC | 123,311 | 482.8K $ | 0.05 % |
| 745 | SUSS MicroTec SE | 5,615 | 481.7K $ | 0.05 % |
| 746 | Deutz AG | 42,614 | 480.8K $ | 0.05 % |
| 747 | Etoro Group Ltd | 13,465 | 480.3K $ | 0.05 % |
| 748 | Virbac SACA | 1,233 | 479.9K $ | 0.05 % |
| 749 | Aroundtown SA | 191,927 | 479.8K $ | 0.05 % |
| 750 | Sundrug Co Ltd | 20,200 | 477K $ | 0.05 % |
| 751 | Travis Perkins PLC | 63,725 | 476.2K $ | 0.05 % |
| 752 | Medicover AB | 20,098 | 476K $ | 0.05 % |
| 753 | Storskogen Group AB | 423,045 | 474.7K $ | 0.04 % |
| 754 | Bossard Holding AG | 1,695 | 473.8K $ | 0.04 % |
| 755 | Schaeffler AG | 57,840 | 472.9K $ | 0.04 % |
| 756 | BWP Property Group Ltd | 172,576 | 470.9K $ | 0.04 % |
| 757 | Ocado Group PLC | 164,884 | 470.7K $ | 0.04 % |
| 758 | TPG Telecom Ltd | 187,265 | 470.1K $ | 0.04 % |
| 759 | MONTEA NV | 5,995 | 470.1K $ | 0.04 % |
| 760 | OY Nofar Energy Ltd | 7,978 | 469.8K $ | 0.04 % |
| 761 | Grainger PLC | 199,754 | 469.8K $ | 0.04 % |
| 762 | Jungfraubahn Holding AG | 1,456 | 469.2K $ | 0.04 % |
| 763 | Park24 Co Ltd | 37,700 | 466.6K $ | 0.04 % |
| 764 | Melexis NV | 5,923 | 466.5K $ | 0.04 % |
| 765 | ABC-Mart Inc | 27,200 | 465.4K $ | 0.04 % |
| 766 | Kyoritsu Maintenance Co Ltd | 21,400 | 465.1K $ | 0.04 % |
| 767 | GMO internet group Inc | 17,400 | 464.5K $ | 0.04 % |
| 768 | AEM Holdings Ltd | 72,200 | 464.5K $ | 0.04 % |
| 769 | Clas Ohlson AB | 10,550 | 464K $ | 0.04 % |
| 770 | LaSalle Logiport REIT | 485 | 463.9K $ | 0.04 % |
| 771 | Bure Equity AB | 16,963 | 463.9K $ | 0.04 % |
| 772 | NS Solutions Corp | 18,800 | 463.7K $ | 0.04 % |
| 773 | Wallenius Wilhelmsen ASA | 29,711 | 463K $ | 0.04 % |
| 774 | HomeCo Daily Needs REIT | 520,264 | 462.3K $ | 0.04 % |
| 775 | Hanwa Co Ltd | 43,500 | 462K $ | 0.04 % |
| 776 | NCC AB | 25,809 | 460.2K $ | 0.04 % |
| 777 | Elmos Semiconductor SE | 2,730 | 459.6K $ | 0.04 % |
| 778 | Kiyo Bank Ltd/The | 15,800 | 459.5K $ | 0.04 % |
| 779 | Perpetual Ltd | 34,578 | 459.4K $ | 0.04 % |
| 780 | NOBA Bank Group AB | 52,538 | 458.5K $ | 0.04 % |
| 781 | Ogaki Kyoritsu Bank Ltd/The | 10,300 | 458.4K $ | 0.04 % |
| 782 | 4imprint Group PLC | 8,255 | 458.2K $ | 0.04 % |
| 783 | Predictive Discovery Ltd | 987,729 | 458.1K $ | 0.04 % |
| 784 | Yancoal Australia Ltd | 116,186 | 457.8K $ | 0.04 % |
| 785 | Shikoku Electric Power Co Inc | 44,100 | 457.6K $ | 0.04 % |
| 786 | Money Forward Inc | 13,100 | 456.7K $ | 0.04 % |
| 787 | Lintec Corp | 11,900 | 456.2K $ | 0.04 % |
| 788 | Cosmos Pharmaceutical Corp | 11,300 | 455.8K $ | 0.04 % |
| 789 | Hyakujushi Bank Ltd/The | 25,800 | 454.6K $ | 0.04 % |
| 790 | Kotobuki Spirits Co Ltd | 28,500 | 454.4K $ | 0.04 % |
| 791 | Awa Bank Ltd/The | 8,800 | 454.3K $ | 0.04 % |
| 792 | Seino Holdings Co Ltd | 27,500 | 454.1K $ | 0.04 % |
| 793 | Puuilo Oyj | 22,994 | 453.9K $ | 0.04 % |
| 794 | Japan Elevator Service Holdings Co Ltd | 42,800 | 453.6K $ | 0.04 % |
| 795 | Aryzta AG | 6,918 | 453.5K $ | 0.04 % |
| 796 | Daihen Corp | 5,400 | 451.8K $ | 0.04 % |
| 797 | Mitsubishi Motors Corp | 197,200 | 451.5K $ | 0.04 % |
| 798 | Keiyo Bank Ltd/The | 27,500 | 450.4K $ | 0.04 % |
| 799 | Bekaert SA | 9,801 | 450.4K $ | 0.04 % |
| 800 | LISI SA | 6,151 | 449K $ | 0.04 % |
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