Holdings of Fidelity SAI Global ex U.S. Low Volatility Index Fund
Fidelity Concord Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.1B $ in equities, 98.9 %
- Positions
- 215 in 30 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,977,000 | 146.3M $ | 2.84 % |
| 2 | Novartis AG | 740,179 | 115.8M $ | 2.24 % |
| 3 | Roche Holding AG | 258,232 | 112.9M $ | 2.19 % |
| 4 | AstraZeneca PLC | 593,227 | 101M $ | 1.96 % |
| 5 | TOKIO MARINE HOLDINGS INC | 1,862,000 | 94.9M $ | 1.84 % |
| 6 | China Construction Bank Corp | 79,647,000 | 93.5M $ | 1.81 % |
| 7 | SHELL PLC | 2,014,320 | 92.2M $ | 1.79 % |
| 8 | Industrial & Commercial Bank of China Ltd | 94,662,000 | 90.6M $ | 1.76 % |
| 9 | Bank of China Ltd | 127,096,000 | 89.3M $ | 1.73 % |
| 10 | Nestle SA | 878,810 | 87.8M $ | 1.70 % |
| 11 | Waste Connections Inc | 484,984 | 81.2M $ | 1.57 % |
| 12 | KDDI Corp | 4,179,700 | 77M $ | 1.49 % |
| 13 | NATIONAL GRID PLC | 4,792,191 | 76.7M $ | 1.49 % |
| 14 | SoftBank Corp | 54,579,600 | 76.6M $ | 1.48 % |
| 15 | INFOSYS LTD | 6,434,830 | 76.5M $ | 1.48 % |
| 16 | Saudi Arabian Oil Co | 10,838,180 | 76.4M $ | 1.48 % |
| 17 | Dollarama Inc | 525,745 | 71.6M $ | 1.39 % |
| 18 | Agricultural Bank of China Ltd | 84,349,000 | 67.9M $ | 1.32 % |
| 19 | Orange SA | 3,535,066 | 67.5M $ | 1.31 % |
| 20 | Intact Financial Corp | 341,488 | 67.1M $ | 1.30 % |
| 21 | Koninklijke Ahold Delhaize NV | 1,692,218 | 67M $ | 1.30 % |
| 22 | Japan Post Bank Co Ltd | 3,270,500 | 63.2M $ | 1.23 % |
| 23 | TOYOTA MOTOR CORP | 3,267,800 | 61.8M $ | 1.20 % |
| 24 | Kyocera Corp | 2,694,400 | 61.5M $ | 1.19 % |
| 25 | RELX PLC | 1,733,338 | 61M $ | 1.18 % |
| 26 | FUJIFILM Holdings Corp | 2,374,200 | 55.9M $ | 1.08 % |
| 27 | Fortis Inc/Canada | 963,885 | 54.9M $ | 1.06 % |
| 28 | NTT Inc | 57,137,600 | 54.8M $ | 1.06 % |
| 29 | Loblaw Cos Ltd | 1,074,604 | 50.4M $ | 0.98 % |
| 30 | Bank of Communications Co Ltd | 50,517,000 | 48.7M $ | 0.94 % |
| 31 | Japan Post Holdings Co Ltd | 3,286,400 | 48.6M $ | 0.94 % |
| 32 | Reliance Industries Ltd | 3,546,512 | 48.6M $ | 0.94 % |
| 33 | Tata Consultancy Services Ltd | 1,947,718 | 48.3M $ | 0.94 % |
| 34 | Canon Inc | 1,723,900 | 48M $ | 0.93 % |
| 35 | BOC Hong Kong Holdings Ltd | 6,979,500 | 46.5M $ | 0.90 % |
| 36 | Bridgestone Corp | 1,880,200 | 46.4M $ | 0.90 % |
| 37 | Sanofi SA | 518,357 | 44.6M $ | 0.87 % |
| 38 | ELBIT SYSTEMS LTD | 51,712 | 41.7M $ | 0.81 % |
| 39 | Malayan Banking Bhd | 14,924,100 | 39.8M $ | 0.77 % |
| 40 | Hindustan Unilever Ltd | 1,738,340 | 38.3M $ | 0.74 % |
| 41 | Maruti Suzuki India Ltd | 255,617 | 38.1M $ | 0.74 % |
| 42 | Swisscom AG | 49,051 | 37.7M $ | 0.73 % |
| 43 | E.Sun Financial Holding Co Ltd | 31,092,893 | 37.1M $ | 0.72 % |
| 44 | Mega Financial Holding Co Ltd | 22,451,480 | 36.8M $ | 0.71 % |
| 45 | SAMSUNG ELECTRONICS CO LTD | 206,029 | 35.4M $ | 0.69 % |
| 46 | SinoPac Financial Holdings Co Ltd | 28,394,656 | 35.4M $ | 0.69 % |
| 47 | Wolters Kluwer NV | 446,811 | 35.1M $ | 0.68 % |
| 48 | Secom Co Ltd | 787,400 | 33.9M $ | 0.66 % |
| 49 | China Shenhua Energy Co Ltd | 6,005,500 | 33.3M $ | 0.65 % |
| 50 | National Bank of Kuwait SAKP | 11,692,632 | 32.4M $ | 0.63 % |
| 51 | Chunghwa Telecom Co Ltd | 7,234,000 | 31.1M $ | 0.60 % |
| 52 | Emera Inc | 570,274 | 30.5M $ | 0.59 % |
| 53 | Singapore Exchange Ltd | 1,591,200 | 30.3M $ | 0.59 % |
| 54 | Computershare Ltd | 1,039,853 | 29.9M $ | 0.58 % |
| 55 | CLP Holdings Ltd | 2,972,500 | 29.6M $ | 0.57 % |
| 56 | Pan Pacific International Holdings Corp | 5,158,900 | 28.9M $ | 0.56 % |
| 57 | HCL Technologies Ltd | 2,028,788 | 28.7M $ | 0.56 % |
| 58 | PICC Property & Casualty Co Ltd | 13,314,000 | 27.8M $ | 0.54 % |
| 59 | UPM-Kymmene Oyj | 1,018,326 | 27.7M $ | 0.54 % |
| 60 | Saudi Telecom Co | 2,402,913 | 27.6M $ | 0.54 % |
| 61 | Bharti Airtel Ltd | 1,333,899 | 27.6M $ | 0.53 % |
| 62 | Bank Central Asia Tbk PT | 78,445,800 | 27.5M $ | 0.53 % |
| 63 | CGI Inc | 368,342 | 27M $ | 0.52 % |
| 64 | Hua Nan Financial Holdings Co Ltd | 20,021,070 | 26.9M $ | 0.52 % |
| 65 | ADMIRAL GROUP PLC | 520,949 | 26.5M $ | 0.51 % |
| 66 | Jardine Matheson Holdings Ltd | 396,600 | 26.3M $ | 0.51 % |
| 67 | Osaka Gas Co Ltd | 761,700 | 26.1M $ | 0.51 % |
| 68 | First Financial Holding Co Ltd | 22,386,870 | 25.4M $ | 0.49 % |
| 69 | Swiss Prime Site AG | 154,431 | 25.2M $ | 0.49 % |
| 70 | Chubu Electric Power Co Inc | 1,452,200 | 25.1M $ | 0.49 % |
| 71 | Hydro One Ltd | 597,900 | 24.9M $ | 0.48 % |
| 72 | Thomson Reuters Corp | 253,633 | 24.9M $ | 0.48 % |
| 73 | Nomura Research Institute Ltd | 835,400 | 24.7M $ | 0.48 % |
| 74 | Midea Group Co Ltd | 1,945,900 | 24.7M $ | 0.48 % |
| 75 | Metro Inc/CN | 367,507 | 24.4M $ | 0.47 % |
| 76 | Tokyo Gas Co Ltd | 612,700 | 23.7M $ | 0.46 % |
| 77 | Advanced Info Service PCL | 2,081,200 | 23.6M $ | 0.46 % |
| 78 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2,935,500 | 23.1M $ | 0.45 % |
| 79 | KT&G Corp | 187,073 | 23M $ | 0.45 % |
| 80 | Eicher Motors Ltd | 270,007 | 22.2M $ | 0.43 % |
| 81 | Tech Mahindra Ltd | 1,219,138 | 21.2M $ | 0.41 % |
| 82 | Uni-President Enterprises Corp | 9,207,000 | 20.9M $ | 0.41 % |
| 83 | GRASIM INDUSTRIES LTD | 635,254 | 20.6M $ | 0.40 % |
| 84 | China CITIC Bank Corp Ltd | 20,575,000 | 20.3M $ | 0.39 % |
| 85 | TMX Group Ltd | 547,794 | 20M $ | 0.39 % |
| 86 | Medibank Pvt Ltd | 5,288,465 | 19.2M $ | 0.37 % |
| 87 | Taiwan Cooperative Financial Holding Co Ltd | 22,175,236 | 18.9M $ | 0.37 % |
| 88 | Power Assets Holdings Ltd | 2,474,000 | 18.6M $ | 0.36 % |
| 89 | CCL Industries Inc | 280,943 | 18.6M $ | 0.36 % |
| 90 | Reckitt Benckiser Group PLC | 261,827 | 18.5M $ | 0.36 % |
| 91 | Oversea-Chinese Banking Corp Ltd | 810,500 | 18.4M $ | 0.36 % |
| 92 | George Weston Ltd | 231,540 | 17.3M $ | 0.34 % |
| 93 | Mebuki Financial Group Inc | 1,846,800 | 17.1M $ | 0.33 % |
| 94 | ITC Ltd | 5,703,217 | 16.8M $ | 0.33 % |
| 95 | Beiersdorf AG | 177,205 | 16.5M $ | 0.32 % |
| 96 | West Japan Railway Co | 868,500 | 16.4M $ | 0.32 % |
| 97 | QIAGEN NV | 393,706 | 16.2M $ | 0.31 % |
| 98 | PSP Swiss Property AG | 88,623 | 16M $ | 0.31 % |
| 99 | AGC Inc | 420,000 | 15.8M $ | 0.31 % |
| 100 | Hongkong Land Holdings Ltd | 1,912,500 | 15.5M $ | 0.30 % |
Sector breakdown
- Health care 7.3 %
- Financials 5.5 %
- Consumer staples 3.6 %
- Technology 3.6 %
- Industrials 2.8 %
- Energy 2.8 %
- Communication 1.9 %
- Utilities 1.5 %
- Consumer discretionary 1.2 %
- Unattributed 69.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 21.2 %
- HKD 12.6 %
- CAD 11.0 %
- TWD 10.7 %
- INR 8.4 %
- CHF 8.3 %
- GBP 7.5 %
- EUR 5.6 %
- SAR 2.4 %
- SGD 1.8 %
- KRW 1.3 %
- AED 1.3 %
- MYR 1.3 %
- AUD 1.0 %
- ILS 0.9 %
- CNY 0.9 %
- IDR 0.8 %
- USD 0.8 %
- KWD 0.6 %
- THB 0.5 %
- DKK 0.3 %
- MXN 0.3 %
- BRL 0.2 %
- CZK 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- Hong Kong SAR China 11.9 %
- Taiwan 10.7 %
- Canada 9.4 %
- India 8.4 %
- Switzerland 8.3 %
- United Kingdom 7.5 %
- Saudi Arabia 2.4 %
- France 2.2 %
- Netherlands 2.1 %
- United States 1.9 %
- Singapore 1.8 %
- Other countries 12.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 40 | 1.1B $ | 21.19 % |
| 2 | Hong Kong SAR China | 17 | 609.1M $ | 11.93 % |
| 3 | Taiwan | 34 | 544.3M $ | 10.66 % |
| 4 | Canada | 17 | 480.2M $ | 9.41 % |
| 5 | India | 16 | 427M $ | 8.36 % |
| 6 | Switzerland | 10 | 423.5M $ | 8.30 % |
| 7 | United Kingdom | 7 | 385.4M $ | 7.55 % |
| 8 | Saudi Arabia | 7 | 122.7M $ | 2.40 % |
| 9 | France | 2 | 112.2M $ | 2.20 % |
| 10 | Netherlands | 3 | 106M $ | 2.08 % |
| 11 | United States | 2 | 97.5M $ | 1.91 % |
| 12 | Singapore | 5 | 93M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Global ex U.S. Low Volatility Index Fund". https://titelia.com/en/funds/S000085737