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 |
|---|---|---|---|---|
| 101 | Japan Exchange Group Inc | 124,600 | 1.7M $ | 0.26 % |
| 102 | JX ADVANCED METALS CORP | 71,600 | 1.7M $ | 0.25 % |
| 103 | KAWASAKI HEAVY INDUSTRIES LTD | 95,900 | 1.6M $ | 0.25 % |
| 104 | Konami Group Corp | 12,700 | 1.6M $ | 0.25 % |
| 105 | Furukawa Electric Co Ltd | 85,400 | 1.6M $ | 0.25 % |
| 106 | Mitsui OSK Lines Ltd | 43,900 | 1.6M $ | 0.25 % |
| 107 | Obayashi Corp | 81,300 | 1.6M $ | 0.24 % |
| 108 | Olympus Corp | 138,300 | 1.6M $ | 0.24 % |
| 109 | Sumitomo Metal Mining Co Ltd | 31,300 | 1.6M $ | 0.24 % |
| 110 | Fuji Electric Co Ltd | 18,000 | 1.6M $ | 0.24 % |
| 111 | SCREEN Holdings Co Ltd | 19,900 | 1.5M $ | 0.23 % |
| 112 | Osaka Gas Co Ltd | 44,200 | 1.5M $ | 0.23 % |
| 113 | Taisei Corp | 18,600 | 1.5M $ | 0.23 % |
| 114 | DAIFUKU CO LTD | 40,900 | 1.5M $ | 0.23 % |
| 115 | Chubu Electric Power Co Inc | 86,600 | 1.5M $ | 0.23 % |
| 116 | Tokyo Gas Co Ltd | 38,800 | 1.5M $ | 0.23 % |
| 117 | Nomura Research Institute Ltd | 49,300 | 1.5M $ | 0.22 % |
| 118 | Yokohama Financial Group Inc | 127,100 | 1.4M $ | 0.22 % |
| 119 | Pan Pacific International Holdings Corp | 249,000 | 1.4M $ | 0.21 % |
| 120 | MITSUI KINZOKU CO LTD | 7,100 | 1.3M $ | 0.20 % |
| 121 | SBI Holdings Inc | 69,100 | 1.3M $ | 0.20 % |
| 122 | Obic Co Ltd | 42,400 | 1.2M $ | 0.18 % |
| 123 | Toray Industries Inc | 167,200 | 1.2M $ | 0.18 % |
| 124 | Shimano Inc | 9,300 | 1.2M $ | 0.18 % |
| 125 | Chiba Bank Ltd/The | 70,900 | 1.2M $ | 0.17 % |
| 126 | Subaru Corp | 67,700 | 1.2M $ | 0.17 % |
| 127 | MITSUBISHI CHEMICAL GROUP CORP | 155,600 | 1.1M $ | 0.17 % |
| 128 | Mitsubishi HC Capital Inc | 114,900 | 1.1M $ | 0.16 % |
| 129 | Shiseido Co Ltd | 52,200 | 1M $ | 0.16 % |
| 130 | Yokogawa Electric Corp | 28,600 | 1M $ | 0.15 % |
| 131 | Isuzu Motors Ltd | 67,700 | 1M $ | 0.15 % |
| 132 | West Japan Railway Co | 53,500 | 1M $ | 0.15 % |
| 133 | Sanrio Co Ltd | 125,100 | 1M $ | 0.15 % |
| 134 | Eisai Co Ltd | 33,200 | 998.1K $ | 0.15 % |
| 135 | MINEBEA MITSUMI Inc | 43,300 | 986.1K $ | 0.15 % |
| 136 | Yamaha Motor Co Ltd | 116,300 | 972.8K $ | 0.15 % |
| 137 | Rakuten Group, Inc. | 184,300 | 961K $ | 0.15 % |
| 138 | AGC Inc | 24,900 | 939.1K $ | 0.14 % |
| 139 | LY Corp | 336,400 | 937.3K $ | 0.14 % |
| 140 | Nippon Paint Holdings Co Ltd | 123,800 | 934.2K $ | 0.14 % |
| 141 | SHIMIZU CORP | 63,200 | 931K $ | 0.14 % |
| 142 | Kikkoman Corp | 88,600 | 912.5K $ | 0.14 % |
| 143 | Makita Corp | 28,300 | 911.6K $ | 0.14 % |
| 144 | Unicharm Corp | 139,800 | 886.7K $ | 0.13 % |
| 145 | Hankyu Hanshin Holdings Inc | 29,600 | 875.8K $ | 0.13 % |
| 146 | Capcom Co Ltd | 34,800 | 874.2K $ | 0.13 % |
| 147 | Dai Nippon Printing Co Ltd | 47,300 | 857.7K $ | 0.13 % |
| 148 | JFE Holdings, Inc. | 75,100 | 852.1K $ | 0.13 % |
| 149 | Idemitsu Kosan Co Ltd | 101,000 | 826.8K $ | 0.12 % |
| 150 | Nippon Building Fund Inc | 978 | 824.9K $ | 0.12 % |
| 151 | Kawasaki Kisen Kaisha Ltd | 45,900 | 817.9K $ | 0.12 % |
| 152 | Aisin Corp | 59,300 | 817.6K $ | 0.12 % |
| 153 | Nippon Sanso Holdings Corp | 22,700 | 816K $ | 0.12 % |
| 154 | Nitori Holdings Co Ltd | 50,400 | 813.1K $ | 0.12 % |
| 155 | TOPPAN Holdings Inc | 28,900 | 810.4K $ | 0.12 % |
| 156 | Daito Trust Construction Co Ltd | 37,100 | 783.1K $ | 0.12 % |
| 157 | Japan Post Insurance Co Ltd | 69,200 | 762K $ | 0.12 % |
| 158 | Zensho Holdings Co Ltd | 12,100 | 755.5K $ | 0.11 % |
| 159 | Toho Co Ltd/Tokyo | 69,000 | 662.6K $ | 0.10 % |
| 160 | Hulic Co Ltd | 60,200 | 661.9K $ | 0.10 % |
| 161 | Nissan Motor Co Ltd | 303,600 | 641K $ | 0.10 % |
| 162 | Otsuka Corp | 29,900 | 617K $ | 0.09 % |
| 163 | Nexon Co Ltd | 39,000 | 611.2K $ | 0.09 % |
| 164 | Seibu Holdings Inc | 26,000 | 582.3K $ | 0.09 % |
| 165 | Hikari Tsushin Inc | 2,300 | 562.4K $ | 0.09 % |
| 166 | Kyowa Kirin Co Ltd | 31,000 | 497.6K $ | 0.08 % |
| 167 | Suntory Beverage & Food Ltd | 16,200 | 469.7K $ | 0.07 % |
| 168 | ANA Holdings Inc | 20,900 | 408.2K $ | 0.06 % |
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