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
- 5.4B $ including 5.4B $ in equities, 99.2 %
- Positions
- 229 in 30 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MTR Corp Ltd | 3,568,500 | 15.2M $ | 0.28 % |
| 102 | QIAGEN NV | 445,370 | 15.2M $ | 0.28 % |
| 103 | Hankyu Hanshin Holdings Inc | 517,200 | 15M $ | 0.28 % |
| 104 | South Bow Corp | 437,253 | 15M $ | 0.28 % |
| 105 | Hong Kong & China Gas Co Ltd | 15,808,000 | 14.6M $ | 0.27 % |
| 106 | Dr Reddy's Laboratories Ltd | 1,032,610 | 14.4M $ | 0.27 % |
| 107 | Dubai Electricity & Water Authority PJSC | 19,726,081 | 14.2M $ | 0.26 % |
| 108 | Adnoc Gas PLC | 15,193,137 | 13.9M $ | 0.26 % |
| 109 | Hachijuni Nagano Bank Ltd | 1,002,300 | 13.6M $ | 0.25 % |
| 110 | Descartes Systems Group Inc/The | 186,304 | 13.4M $ | 0.25 % |
| 111 | MEIJI Holdings Co Ltd | 564,100 | 13.4M $ | 0.25 % |
| 112 | Arca Continental SAB de CV | 1,113,700 | 13.4M $ | 0.25 % |
| 113 | Sino Land Co Ltd | 8,264,473 | 13.3M $ | 0.25 % |
| 114 | Larsen & Toubro Ltd | 311,071 | 13.2M $ | 0.24 % |
| 115 | Taiwan Mobile Co Ltd | 3,736,000 | 13.2M $ | 0.24 % |
| 116 | Tokyu Corp | 1,228,900 | 13.1M $ | 0.24 % |
| 117 | Dubai Islamic Bank PJSC | 6,641,295 | 12.9M $ | 0.24 % |
| 118 | Chang Hwa Commercial Bank Ltd | 19,219,639 | 12.9M $ | 0.24 % |
| 119 | Elisa Oyj | 264,878 | 12.9M $ | 0.24 % |
| 120 | Shanghai Commercial & Savings Bank Ltd/The | 9,848,000 | 12.2M $ | 0.23 % |
| 121 | WPG Holdings Ltd | 3,669,000 | 11.8M $ | 0.22 % |
| 122 | Galenica AG | 107,754 | 11.5M $ | 0.21 % |
| 123 | Pegatron Corp | 4,368,000 | 11.5M $ | 0.21 % |
| 124 | Far EasTone Telecommunications Co Ltd | 3,770,000 | 11.3M $ | 0.21 % |
| 125 | Power Grid Corp of India Ltd | 3,342,893 | 11.3M $ | 0.21 % |
| 126 | IHH Healthcare Bhd | 5,025,600 | 11.2M $ | 0.21 % |
| 127 | Zensho Holdings Co Ltd | 200,100 | 11M $ | 0.20 % |
| 128 | Oji Holdings Corp | 2,026,900 | 10.7M $ | 0.20 % |
| 129 | Definity Financial Corp | 207,647 | 10.6M $ | 0.20 % |
| 130 | Haleon PLC | 2,150,387 | 9.9M $ | 0.18 % |
| 131 | Banque Cantonale Vaudoise | 62,951 | 9.9M $ | 0.18 % |
| 132 | McDonald's Holdings Co Japan Ltd | 186,900 | 9.7M $ | 0.18 % |
| 133 | TIS Inc | 443,700 | 9.7M $ | 0.18 % |
| 134 | Pidilite Industries Ltd | 652,692 | 9.5M $ | 0.18 % |
| 135 | Skylark Holdings Co Ltd | 491,100 | 9.5M $ | 0.18 % |
| 136 | Otsuka Corp | 500,600 | 9.3M $ | 0.17 % |
| 137 | Hirose Electric Co Ltd | 66,600 | 9.3M $ | 0.17 % |
| 138 | Catcher Technology Co Ltd | 1,341,000 | 8.9M $ | 0.16 % |
| 139 | Kintetsu Group Holdings Co Ltd | 413,000 | 8.8M $ | 0.16 % |
| 140 | Ambuja Cements Ltd | 1,858,785 | 8.7M $ | 0.16 % |
| 141 | SRF Ltd | 320,775 | 8.6M $ | 0.16 % |
| 142 | Taiwan Business Bank | 16,211,936 | 8.4M $ | 0.16 % |
| 143 | Compal Electronics Inc | 8,897,000 | 8.3M $ | 0.15 % |
| 144 | Medipal Holdings Corp | 459,900 | 8.2M $ | 0.15 % |
| 145 | President Chain Store Corp | 1,153,000 | 8.2M $ | 0.15 % |
| 146 | Tobu Railway Co Ltd | 438,000 | 7.8M $ | 0.14 % |
| 147 | Suntory Beverage & Food Ltd | 270,800 | 7.8M $ | 0.14 % |
| 148 | Empire Co Ltd | 227,061 | 7.8M $ | 0.14 % |
| 149 | Kyushu Railway Co | 336,700 | 7.7M $ | 0.14 % |
| 150 | Synnex Technology International Corp | 2,926,000 | 7.7M $ | 0.14 % |
| 151 | Alinma Bank | 1,165,206 | 7.6M $ | 0.14 % |
| 152 | Daiwa House REIT Investment Corp | 9,393 | 7.6M $ | 0.14 % |
| 153 | Chipbond Technology Corp | 1,398,000 | 7.3M $ | 0.14 % |
| 154 | Givaudan SA | 2,025 | 7.2M $ | 0.13 % |
| 155 | Kuraray Co Ltd | 682,700 | 7.2M $ | 0.13 % |
| 156 | Abu Dhabi National Oil Co for Distribution PJSC | 7,067,065 | 7.1M $ | 0.13 % |
| 157 | Manila Electric Co | 650,220 | 7M $ | 0.13 % |
| 158 | Far Eastern New Century Corp | 8,266,000 | 6.8M $ | 0.13 % |
| 159 | Salik Co PJSC | 4,395,709 | 6.7M $ | 0.12 % |
| 160 | Keppel Ltd | 777,700 | 6.7M $ | 0.12 % |
| 161 | Mapletree Industrial Trust | 4,252,064 | 6.6M $ | 0.12 % |
| 162 | Asia Cement Corp | 5,663,000 | 6.3M $ | 0.12 % |
| 163 | Asian Paints Ltd | 239,332 | 6.2M $ | 0.11 % |
| 164 | Beijing-Shanghai High Speed Railway Co Ltd | 8,575,988 | 6.2M $ | 0.11 % |
| 165 | MISC Bhd | 2,899,700 | 6.1M $ | 0.11 % |
| 166 | Chongqing Rural Commercial Bank Co Ltd | 6,806,000 | 6.1M $ | 0.11 % |
| 167 | Bezeq The Israeli Telecommunication Corp Ltd | 2,140,570 | 5.8M $ | 0.11 % |
| 168 | Taichung Commercial Bank Co Ltd | 9,141,920 | 5.8M $ | 0.11 % |
| 169 | Moneta Money Bank AS | 635,425 | 5.6M $ | 0.10 % |
| 170 | Jarir Marketing Co | 1,388,051 | 5.6M $ | 0.10 % |
| 171 | Want Want China Holdings Ltd | 9,752,000 | 5.5M $ | 0.10 % |
| 172 | Bank of Jiangsu Co Ltd | 3,333,300 | 5.5M $ | 0.10 % |
| 173 | Chicony Electronics Co Ltd | 1,337,000 | 5.3M $ | 0.10 % |
| 174 | Topco Scientific Co Ltd | 397,000 | 5.2M $ | 0.10 % |
| 175 | Huhtamaki Oyj | 160,114 | 5.1M $ | 0.09 % |
| 176 | Borouge PLC | 7,344,468 | 5.1M $ | 0.09 % |
| 177 | China State Construction Engineering Corp Ltd | 6,972,500 | 5M $ | 0.09 % |
| 178 | Hong Leong Bank Bhd | 885,700 | 5M $ | 0.09 % |
| 179 | Koninklijke KPN NV | 915,016 | 4.9M $ | 0.09 % |
| 180 | Union Bank Of Taiwan | 7,675,780 | 4.9M $ | 0.09 % |
| 181 | Highwealth Construction Corp | 3,711,675 | 4.8M $ | 0.09 % |
| 182 | Agility Global PLC | 10,856,757 | 4.4M $ | 0.08 % |
| 183 | Fibra MTY SAPI de CV | 5,007,500 | 4.3M $ | 0.08 % |
| 184 | Saudi Basic Industries Corp | 258,967 | 4.2M $ | 0.08 % |
| 185 | Jiangsu Expressway Co Ltd | 2,930,000 | 4M $ | 0.07 % |
| 186 | Far Eastern International Bank | 9,842,709 | 3.8M $ | 0.07 % |
| 187 | Indofood Sukses Makmur Tbk PT | 9,628,400 | 3.8M $ | 0.07 % |
| 188 | Petronas Gas Bhd | 830,200 | 3.7M $ | 0.07 % |
| 189 | Far East Horizon Ltd | 3,859,000 | 3.7M $ | 0.07 % |
| 190 | Bank of Shanghai Co Ltd | 2,660,700 | 3.7M $ | 0.07 % |
| 191 | Taiwan High Speed Rail Corp | 4,357,000 | 3.7M $ | 0.07 % |
| 192 | Kansai Electric Power Co Inc/The | 223,500 | 3.6M $ | 0.07 % |
| 193 | Air Arabia PJSC | 2,636,776 | 3.6M $ | 0.07 % |
| 194 | Sime Darby Bhd | 6,194,000 | 3.4M $ | 0.06 % |
| 195 | Radiant Opto-Electronics Corp | 1,020,000 | 3.2M $ | 0.06 % |
| 196 | Bank of Beijing Co Ltd | 4,136,100 | 3.2M $ | 0.06 % |
| 197 | Dana Gas PJSC | 12,711,719 | 3.1M $ | 0.06 % |
| 198 | Huaxia Bank Co Ltd | 3,055,200 | 3.1M $ | 0.06 % |
| 199 | Americana Restaurants International PLC - Foreign Co | 5,732,240 | 3.1M $ | 0.06 % |
| 200 | Sharjah Islamic Bank | 3,735,555 | 3M $ | 0.06 % |
Sector breakdown
- Health care 7.6 %
- Financials 5.6 %
- Consumer staples 4.0 %
- Technology 2.9 %
- Industrials 2.9 %
- Energy 2.7 %
- Communication 2.1 %
- Utilities 1.8 %
- Consumer discretionary 1.3 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 19.6 %
- HKD 13.2 %
- CAD 11.0 %
- TWD 10.3 %
- CHF 8.5 %
- GBP 8.0 %
- INR 7.9 %
- EUR 6.6 %
- SAR 2.9 %
- SGD 1.9 %
- AED 1.5 %
- MYR 1.4 %
- ILS 1.0 %
- CNY 1.0 %
- USD 0.9 %
- AUD 0.9 %
- KRW 0.8 %
- IDR 0.8 %
- KWD 0.7 %
- THB 0.5 %
- MXN 0.3 %
- DKK 0.3 %
- PHP 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.6 %
- Hong Kong SAR China 12.4 %
- Taiwan 10.3 %
- Canada 9.1 %
- Switzerland 8.5 %
- United Kingdom 8.0 %
- India 7.9 %
- Saudi Arabia 2.9 %
- France 2.5 %
- Netherlands 2.5 %
- United States 2.1 %
- Singapore 1.9 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 39 | 1.1B $ | 19.61 % |
| 2 | Hong Kong SAR China | 17 | 667M $ | 12.44 % |
| 3 | Taiwan | 40 | 550.5M $ | 10.27 % |
| 4 | Canada | 14 | 488.9M $ | 9.12 % |
| 5 | Switzerland | 10 | 454.6M $ | 8.48 % |
| 6 | United Kingdom | 7 | 427.4M $ | 7.97 % |
| 7 | India | 20 | 425.8M $ | 7.94 % |
| 8 | Saudi Arabia | 8 | 154.9M $ | 2.89 % |
| 9 | France | 2 | 134.5M $ | 2.51 % |
| 10 | Netherlands | 3 | 133.7M $ | 2.49 % |
| 11 | United States | 3 | 113.5M $ | 2.12 % |
| 12 | Singapore | 7 | 103.3M $ | 1.93 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Global ex U.S. Low Volatility Index Fund". https://titelia.com/en/funds/S000085737