Holdings of Fidelity SAI Japan Stock Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 662M $ including 660.7M $ in equities, 99.8 %
- Positions
- 168 in 1 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 1,394,900 | 31.2M $ | 4.71 % |
| 2 | TOYOTA MOTOR CORP | 1,237,600 | 23.4M $ | 3.54 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 474,900 | 20.4M $ | 3.08 % |
| 4 | Tokyo Electron Ltd | 58,500 | 19.6M $ | 2.95 % |
| 5 | Hitachi Ltd | 577,500 | 18.9M $ | 2.86 % |
| 6 | ADVANTEST CORP | 95,600 | 18.9M $ | 2.85 % |
| 7 | Sony Group Corp | 763,000 | 17.8M $ | 2.69 % |
| 8 | Mizuho Financial Group Inc | 308,900 | 16M $ | 2.42 % |
| 9 | SoftBank Group Corp | 484,800 | 15.1M $ | 2.28 % |
| 10 | Recruit Holdings Co Ltd | 173,100 | 13.7M $ | 2.07 % |
| 11 | Keyence Corp | 24,600 | 12.3M $ | 1.86 % |
| 12 | Fast Retailing Co Ltd | 24,900 | 12.2M $ | 1.84 % |
| 13 | TOKIO MARINE HOLDINGS INC | 233,600 | 11.9M $ | 1.80 % |
| 14 | Mitsubishi Corp | 394,600 | 11.8M $ | 1.78 % |
| 15 | Kioxia Holdings Corp | 41,000 | 11.4M $ | 1.73 % |
| 16 | MITSUBISHI HEAVY INDUSTRIES LTD | 418,500 | 9.8M $ | 1.48 % |
| 17 | Murata Manufacturing Co Ltd | 211,500 | 9.6M $ | 1.46 % |
| 18 | Mitsui & Co Ltd | 308,600 | 9.5M $ | 1.43 % |
| 19 | ITOCHU Corp | 724,400 | 9.1M $ | 1.37 % |
| 20 | Mitsubishi Electric Corp | 248,400 | 8.9M $ | 1.35 % |
| 21 | PANASONIC HOLDINGS CORP | 304,500 | 8.1M $ | 1.22 % |
| 22 | Shin-Etsu Chemical Co Ltd | 213,900 | 7.6M $ | 1.15 % |
| 23 | Takeda Pharmaceutical Co Ltd | 207,800 | 7.1M $ | 1.08 % |
| 24 | KDDI Corp | 382,800 | 7.1M $ | 1.07 % |
| 25 | Nintendo Co Ltd | 142,900 | 6.8M $ | 1.03 % |
| 26 | Hoya Corp | 44,200 | 6.8M $ | 1.02 % |
| 27 | JAPAN TOBACCO INC | 143,700 | 6.4M $ | 0.97 % |
| 28 | MARUBENI CORP | 184,300 | 6M $ | 0.90 % |
| 29 | ORIX Corp | 143,100 | 5.8M $ | 0.87 % |
| 30 | Sumitomo Corp | 530,500 | 5.5M $ | 0.83 % |
| 31 | Daiichi Life Group Inc | 449,300 | 5.4M $ | 0.82 % |
| 32 | SoftBank Corp | 3,757,600 | 5.3M $ | 0.80 % |
| 33 | Fujitsu Ltd | 221,500 | 5.1M $ | 0.77 % |
| 34 | Fujikura Ltd | 197,100 | 5M $ | 0.76 % |
| 35 | Daikin Industries Ltd | 34,500 | 5M $ | 0.75 % |
| 36 | Sumitomo Electric Industries Ltd | 373,300 | 4.9M $ | 0.75 % |
| 37 | FANUC Corp | 121,900 | 4.9M $ | 0.74 % |
| 38 | Komatsu Ltd | 112,400 | 4.9M $ | 0.74 % |
| 39 | MS&AD Insurance Group Holdings Inc | 155,900 | 4.8M $ | 0.72 % |
| 40 | Honda Motor Co Ltd | 473,600 | 4.8M $ | 0.72 % |
| 41 | NEC Corp | 160,300 | 4.8M $ | 0.72 % |
| 42 | TDK Corp | 247,500 | 4.8M $ | 0.72 % |
| 43 | Sompo Holdings Inc | 106,800 | 4.7M $ | 0.72 % |
| 44 | RENESAS ELECTRONICS CORP | 226,000 | 4.5M $ | 0.68 % |
| 45 | Japan Post Bank Co Ltd | 233,471 | 4.5M $ | 0.68 % |
| 46 | DISCO CORP | 11,300 | 4M $ | 0.61 % |
| 47 | Otsuka Holdings Co Ltd | 55,000 | 3.8M $ | 0.58 % |
| 48 | Chugai Pharmaceutical Co Ltd | 87,700 | 3.8M $ | 0.57 % |
| 49 | NTT Inc | 3,938,100 | 3.8M $ | 0.57 % |
| 50 | Nomura Holdings Inc | 383,100 | 3.7M $ | 0.56 % |
| 51 | Resona Holdings Inc | 271,200 | 3.7M $ | 0.56 % |
| 52 | Daiichi Sankyo Co Ltd | 222,700 | 3.6M $ | 0.54 % |
| 53 | Kyocera Corp | 152,900 | 3.5M $ | 0.53 % |
| 54 | Toyota Tsusho Corp | 83,200 | 3.5M $ | 0.52 % |
| 55 | Ajinomoto Co Inc | 111,700 | 3.4M $ | 0.52 % |
| 56 | Bridgestone Corp | 139,400 | 3.4M $ | 0.52 % |
| 57 | FUJIFILM Holdings Corp | 146,200 | 3.4M $ | 0.52 % |
| 58 | Sumitomo Mitsui Trust Group Inc | 328,400 | 3.4M $ | 0.51 % |
| 59 | Mitsubishi Estate Co Ltd | 135,100 | 3.3M $ | 0.50 % |
| 60 | Seven & i Holdings Co Ltd | 246,600 | 3.3M $ | 0.49 % |
| 61 | Japan Post Holdings Co Ltd | 220,000 | 3.3M $ | 0.49 % |
| 62 | Mitsui Fudosan Co Ltd | 323,900 | 3.2M $ | 0.48 % |
| 63 | Astellas Pharma Inc | 224,500 | 3.1M $ | 0.47 % |
| 64 | SMC Corp | 7,100 | 3.1M $ | 0.46 % |
| 65 | IBIDEN CO LTD | 30,400 | 3M $ | 0.46 % |
| 66 | Canon Inc | 104,500 | 2.9M $ | 0.44 % |
| 67 | East Japan Railway Co | 125,900 | 2.9M $ | 0.44 % |
| 68 | Oriental Land Co Ltd/Japan | 141,100 | 2.8M $ | 0.43 % |
| 69 | ENEOS Holdings, Inc. | 335,800 | 2.8M $ | 0.42 % |
| 70 | Suzuki Motor Corp | 205,200 | 2.7M $ | 0.40 % |
| 71 | Inpex Corp | 115,100 | 2.7M $ | 0.40 % |
| 72 | Asics Corp | 88,740 | 2.6M $ | 0.40 % |
| 73 | Nippon Steel Corp | 631,500 | 2.6M $ | 0.39 % |
| 74 | Denso Corp | 209,100 | 2.6M $ | 0.39 % |
| 75 | Terumo Corp | 174,000 | 2.6M $ | 0.39 % |
| 76 | Central Japan Railway Co | 98,100 | 2.4M $ | 0.37 % |
| 77 | Kao Corp | 118,500 | 2.4M $ | 0.37 % |
| 78 | Aeon Co Ltd | 281,700 | 2.4M $ | 0.37 % |
| 79 | Lasertec Corp | 10,200 | 2.3M $ | 0.35 % |
| 80 | Secom Co Ltd | 51,800 | 2.2M $ | 0.34 % |
| 81 | IHI Corp | 127,300 | 2.2M $ | 0.34 % |
| 82 | Daiwa House Industry Co Ltd | 73,200 | 2.1M $ | 0.32 % |
| 83 | Kubota Corp | 126,400 | 2.1M $ | 0.32 % |
| 84 | EBARA CORP | 59,700 | 2M $ | 0.31 % |
| 85 | Nippon Yusen KK | 50,700 | 1.9M $ | 0.29 % |
| 86 | Asahi Group Holdings Ltd | 183,700 | 1.9M $ | 0.29 % |
| 87 | Resonac Holdings Corp | 22,900 | 1.9M $ | 0.29 % |
| 88 | Bandai Namco Holdings Inc | 65,800 | 1.9M $ | 0.29 % |
| 89 | Kansai Electric Power Co Inc/The | 123,800 | 1.9M $ | 0.28 % |
| 90 | Kirin Holdings Co Ltd | 101,200 | 1.9M $ | 0.28 % |
| 91 | Nitto Denko Corp | 88,600 | 1.9M $ | 0.28 % |
| 92 | Daiwa Securities Group Inc | 163,900 | 1.8M $ | 0.28 % |
| 93 | T&D Holdings Inc | 57,400 | 1.8M $ | 0.27 % |
| 94 | Shionogi & Co Ltd | 98,800 | 1.8M $ | 0.27 % |
| 95 | NIDEC CORP | 109,000 | 1.8M $ | 0.26 % |
| 96 | Ryohin Keikaku Co Ltd | 66,000 | 1.7M $ | 0.26 % |
| 97 | Kajima Corp | 51,800 | 1.7M $ | 0.26 % |
| 98 | Asahi Kasei Corp | 160,500 | 1.7M $ | 0.26 % |
| 99 | Sumitomo Realty & Development Co Ltd | 76,400 | 1.7M $ | 0.26 % |
| 100 | Sekisui House Ltd | 78,000 | 1.7M $ | 0.26 % |
Sector breakdown
- Industrials 13.3 %
- Financials 12.0 %
- Technology 8.4 %
- Communication 6.0 %
- Consumer discretionary 5.4 %
- Health care 2.1 %
- Materials 1.2 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 660.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Japan Stock Index Fund". https://titelia.com/en/funds/S000071896