Holdings of Fidelity SAI Global ex U.S. Low Volatility Index Fund
Fidelity Concord Street Trust ·229 declared positions · as of Apr 30, 2026
Original filing · Net assets
5.4B
$ · Ten largest lines: 20.1 % of the equity sleeve
Sector breakdown
- Health care 7.6 %
- Industrials 4.5 %
- Financials 3.7 %
- Utilities 3.6 %
- Technology 2.9 %
- Energy 2.7 %
- Consumer staples 2.3 %
- Communication 2.1 %
- 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
- JP 19.6 %
- HK 12.4 %
- TW 10.3 %
- CA 9.1 %
- CH 8.5 %
- GB 8.0 %
- IN 7.9 %
- SA 2.9 %
- FR 2.5 %
- NL 2.5 %
- US 2.1 %
- SG 1.9 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | JP | 39 | 1.1B $ | 19.61 % |
| 2 | HK | 17 | 667M $ | 12.44 % |
| 3 | TW | 40 | 550.5M $ | 10.27 % |
| 4 | CA | 14 | 488.9M $ | 9.12 % |
| 5 | CH | 10 | 454.6M $ | 8.48 % |
| 6 | GB | 7 | 427.4M $ | 7.97 % |
| 7 | IN | 20 | 425.8M $ | 7.94 % |
| 8 | SA | 8 | 154.9M $ | 2.89 % |
| 9 | FR | 2 | 134.5M $ | 2.51 % |
| 10 | NL | 3 | 133.7M $ | 2.49 % |
| 11 | US | 3 | 113.5M $ | 2.12 % |
| 12 | SG | 7 | 103.3M $ | 1.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Saudi Energy Co | 631,118 | 3M $ | 0.06 % |
| 202 | Narayana Hrudayalaya Ltd | 159,062 | 3M $ | 0.06 % |
| 203 | IBF Financial Holdings Co Ltd | 6,440,930 | 3M $ | 0.05 % |
| 204 | China Railway Signal & Communication Corp Ltd | 6,278,000 | 2.9M $ | 0.05 % |
| 205 | Poya International Co Ltd | 160,590 | 2.9M $ | 0.05 % |
| 206 | Daqin Railway Co Ltd | 3,597,700 | 2.8M $ | 0.05 % |
| 207 | BKW AG | 13,623 | 2.7M $ | 0.05 % |
| 208 | Hyundai Marine & Fire Insurance Co Ltd | 121,327 | 2.5M $ | 0.05 % |
| 209 | Primax Electronics Ltd | 1,051,000 | 2.5M $ | 0.05 % |
| 210 | Qingdao Port International Co Ltd | 2,375,000 | 2.3M $ | 0.04 % |
| 211 | Shanghai International Port Group Co Ltd | 3,176,000 | 2.3M $ | 0.04 % |
| 212 | Emirates Central Cooling Systems Corp | 5,406,890 | 2.3M $ | 0.04 % |
| 213 | China Three Gorges Renewables Group Co Ltd | 3,754,900 | 2.3M $ | 0.04 % |
| 214 | Huaku Development Co Ltd | 557,600 | 2.2M $ | 0.04 % |
| 215 | Taiwan Fertilizer Co Ltd | 1,334,000 | 2.1M $ | 0.04 % |
| 216 | Saudi Cement Co | 234,250 | 2.1M $ | 0.04 % |
| 217 | Gunma Bank Ltd/The | 154,000 | 2.1M $ | 0.04 % |
| 218 | Syngene International Ltd | 422,796 | 2.1M $ | 0.04 % |
| 219 | Systex Corp | 527,000 | 2M $ | 0.04 % |
| 220 | Fusheng Precision Co Ltd | 252,000 | 2M $ | 0.04 % |
| 221 | Indofood CBP Sukses Makmur Tbk PT | 4,822,500 | 1.9M $ | 0.04 % |
| 222 | Taiwan Hon Chuan Enterprise Co Ltd | 495,333 | 1.8M $ | 0.03 % |
| 223 | Taiwan Secom Co Ltd | 472,000 | 1.7M $ | 0.03 % |
| 224 | Sappi Ltd | 1,442,266 | 1.4M $ | 0.03 % |
| 225 | China Merchants Expressway Network & Technology Holdings Co Ltd | 991,500 | 1.4M $ | 0.03 % |
| 226 | Kalbe Farma Tbk PT | 17,041,000 | 854.3K $ | 0.02 % |
| 227 | Kwality Wall's India Ltd | 1,728,666 | 499.9K $ | 0.01 % |
| 228 | Nahdi Medical Co | 10,811 | 302.7K $ | 0.01 % |
| 229 | Keppel REIT | 86,411 | 60.8K $ | 0.00 % |