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 |
|---|---|---|---|---|
| 801 | Nipro Corp | 44,000 | 448.9K $ | 0.04 % |
| 802 | Wallenstam AB | 102,963 | 447.7K $ | 0.04 % |
| 803 | Ezaki Glico Co Ltd | 14,100 | 447K $ | 0.04 % |
| 804 | Kerry Properties Ltd | 179,000 | 446.9K $ | 0.04 % |
| 805 | Nippon Shokubai Co Ltd | 33,100 | 445.3K $ | 0.04 % |
| 806 | Sanki Engineering Co Ltd | 31,300 | 445.2K $ | 0.04 % |
| 807 | SpareBank 1 Nord Norge | 26,544 | 443.2K $ | 0.04 % |
| 808 | OSG Corp | 19,400 | 442.6K $ | 0.04 % |
| 809 | El Al Israel Airlines | 99,522 | 442.5K $ | 0.04 % |
| 810 | Credito Emiliano SpA | 20,156 | 441.6K $ | 0.04 % |
| 811 | Enav SpA | 75,669 | 441.5K $ | 0.04 % |
| 812 | Amot Investments Ltd | 72,509 | 441K $ | 0.04 % |
| 813 | Yoshinoya Holdings Co Ltd | 18,100 | 437.1K $ | 0.04 % |
| 814 | Flight Centre Travel Group Ltd | 47,288 | 437.1K $ | 0.04 % |
| 815 | Saizeriya Co Ltd | 8,800 | 436.6K $ | 0.04 % |
| 816 | Nojima Corp | 53,100 | 434.8K $ | 0.04 % |
| 817 | IntegraFin Holdings PLC | 87,464 | 434.4K $ | 0.04 % |
| 818 | VGP NV | 4,457 | 433.8K $ | 0.04 % |
| 819 | Dunelm Group PLC | 36,871 | 432.1K $ | 0.04 % |
| 820 | Super Retail Group Ltd | 46,259 | 431.4K $ | 0.04 % |
| 821 | Landis+Gyr Group AG | 7,636 | 431.2K $ | 0.04 % |
| 822 | IPSOS SA | 10,454 | 430.8K $ | 0.04 % |
| 823 | Georgia Capital PLC | 8,067 | 430K $ | 0.04 % |
| 824 | REIT 1 LTD | 60,646 | 430K $ | 0.04 % |
| 825 | Tokuyama Corp | 18,300 | 429.3K $ | 0.04 % |
| 826 | BioArctic AB | 12,553 | 428.4K $ | 0.04 % |
| 827 | Elecnor SA | 10,853 | 428K $ | 0.04 % |
| 828 | Ushio Inc | 18,400 | 427K $ | 0.04 % |
| 829 | ALSO Holding AG | 1,790 | 426.9K $ | 0.04 % |
| 830 | Pigeon Corp | 33,600 | 425.9K $ | 0.04 % |
| 831 | Yue Yuen Industrial Holdings Ltd | 235,500 | 425.8K $ | 0.04 % |
| 832 | Parkway Life Real Estate Investment Trust | 129,300 | 425.5K $ | 0.04 % |
| 833 | SUPERMARKET INCOME REIT PLC | 367,122 | 425.3K $ | 0.04 % |
| 834 | Siltronic AG | 4,842 | 424.9K $ | 0.04 % |
| 835 | INTEA FASTIGHETER AB | 54,818 | 424.9K $ | 0.04 % |
| 836 | Fabege AB | 54,137 | 424.7K $ | 0.04 % |
| 837 | Lumo Kodit Oyj | 46,730 | 424.4K $ | 0.04 % |
| 838 | Nihon Kohden Corp | 42,600 | 424.1K $ | 0.04 % |
| 839 | Grenergy Renovables SA | 3,982 | 423.4K $ | 0.04 % |
| 840 | NOK Corp | 22,400 | 423.3K $ | 0.04 % |
| 841 | House Foods Group Inc | 17,400 | 423.2K $ | 0.04 % |
| 842 | Nippon Kayaku Co Ltd | 35,200 | 423K $ | 0.04 % |
| 843 | Tecnicas Reunidas SA | 12,952 | 422.4K $ | 0.04 % |
| 844 | Scandic Hotels Group AB | 47,506 | 422.3K $ | 0.04 % |
| 845 | Tabcorp Holdings Ltd | 672,676 | 421.5K $ | 0.04 % |
| 846 | ATALAYA MINING COPPER SA | 35,311 | 421.4K $ | 0.04 % |
| 847 | ARE Holdings Inc | 21,900 | 421.4K $ | 0.04 % |
| 848 | OBIC Business Consultants Co Ltd | 8,300 | 421.2K $ | 0.04 % |
| 849 | Europris ASA | 46,625 | 419.6K $ | 0.04 % |
| 850 | Trigano SA | 2,410 | 419.4K $ | 0.04 % |
| 851 | Husqvarna AB | 102,373 | 418.5K $ | 0.04 % |
| 852 | Golden Agri-Resources Ltd | 1,881,200 | 417.9K $ | 0.04 % |
| 853 | Eurocommercial Properties NV | 12,920 | 417.2K $ | 0.04 % |
| 854 | Neuren Pharmaceuticals Ltd | 33,092 | 417.1K $ | 0.04 % |
| 855 | Atea ASA | 23,084 | 417K $ | 0.04 % |
| 856 | Takeuchi Manufacturing Co Ltd | 9,000 | 416.8K $ | 0.04 % |
| 857 | Liontown Ltd | 615,773 | 416.5K $ | 0.04 % |
| 858 | Fuyo General Lease Co Ltd | 14,600 | 414.5K $ | 0.04 % |
| 859 | Hysan Development Co Ltd | 174,000 | 413.8K $ | 0.04 % |
| 860 | Exail Technologies SA | 2,877 | 413.4K $ | 0.04 % |
| 861 | Kaneka Corp | 11,600 | 412.7K $ | 0.04 % |
| 862 | Stroeer SE & Co KGaA | 9,026 | 412.6K $ | 0.04 % |
| 863 | Carel Industries SpA | 13,205 | 411.9K $ | 0.04 % |
| 864 | Namura Shipbuilding Co Ltd | 15,300 | 410.3K $ | 0.04 % |
| 865 | H2O Retailing Corp | 22,900 | 409.7K $ | 0.04 % |
| 866 | Attendo AB | 35,644 | 409.5K $ | 0.04 % |
| 867 | Toei Animation Co Ltd | 22,100 | 409.2K $ | 0.04 % |
| 868 | Charter Hall Retail REIT | 144,639 | 408.8K $ | 0.04 % |
| 869 | Firstgroup PLC | 164,476 | 408.8K $ | 0.04 % |
| 870 | Idorsia Ltd | 54,030 | 408.7K $ | 0.04 % |
| 871 | K's Holdings Corp | 34,500 | 408.7K $ | 0.04 % |
| 872 | Oil Refineries Ltd | 640,962 | 408.5K $ | 0.04 % |
| 873 | MEITEC Group Holdings Inc | 19,500 | 408.2K $ | 0.04 % |
| 874 | Senshu Ikeda Holdings Inc | 69,600 | 408K $ | 0.04 % |
| 875 | Oki Electric Industry Co Ltd | 24,100 | 407.1K $ | 0.04 % |
| 876 | Hang Lung Group Ltd | 230,000 | 405.3K $ | 0.04 % |
| 877 | Kinnevik AB | 73,395 | 404.8K $ | 0.04 % |
| 878 | Tsumura & Co | 16,900 | 404.4K $ | 0.04 % |
| 879 | Befesa SA | 10,017 | 403.7K $ | 0.04 % |
| 880 | Matrix IT Ltd | 14,244 | 403.1K $ | 0.04 % |
| 881 | Fattal Holdings 1998 Ltd | 1,815 | 402.5K $ | 0.04 % |
| 882 | Societe BIC SA | 5,118 | 400.7K $ | 0.04 % |
| 883 | OKUMA Corp | 13,100 | 400.1K $ | 0.04 % |
| 884 | Elementis PLC | 167,358 | 399.7K $ | 0.04 % |
| 885 | Zigup PLC | 63,793 | 397.6K $ | 0.04 % |
| 886 | Nanto Bank Ltd/The | 37,200 | 397.2K $ | 0.04 % |
| 887 | Construcciones y Auxiliar de Ferrocarriles SA | 5,033 | 397K $ | 0.04 % |
| 888 | Lendlease Corp Ltd | 187,122 | 396.8K $ | 0.04 % |
| 889 | Scatec ASA | 41,057 | 396.8K $ | 0.04 % |
| 890 | Kier Group PLC | 122,737 | 396.3K $ | 0.04 % |
| 891 | Bank of Nagoya Ltd/The | 9,800 | 395.5K $ | 0.04 % |
| 892 | Kagome Co Ltd | 24,100 | 394.7K $ | 0.04 % |
| 893 | Calbee Inc | 21,700 | 393.7K $ | 0.04 % |
| 894 | Toridoll Holdings Corp | 14,400 | 393.4K $ | 0.04 % |
| 895 | ERG SpA | 15,446 | 392.2K $ | 0.04 % |
| 896 | Solaria Energia y Medio Ambiente SA | 20,191 | 391.6K $ | 0.04 % |
| 897 | REN - Redes Energeticas Nacionais SGPS SA | 98,245 | 391.4K $ | 0.04 % |
| 898 | Visional Inc | 7,100 | 391.2K $ | 0.04 % |
| 899 | Imdex Ltd | 151,315 | 390.9K $ | 0.04 % |
| 900 | Rathbones Group PLC | 17,368 | 390.4K $ | 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