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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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