Titelia

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 %
  • Technology 2.9 %
  • Consumer staples 1.8 %
  • Utilities 1.8 %
  • Energy 1.6 %
  • Consumer discretionary 1.3 %
  • Unattributed 83.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

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, the only part this site carries.

CountryLinesValue (USD)Share
JP391.1B $19.61 %
HK17667M $12.44 %
TW40550.5M $10.27 %
CA14488.9M $9.12 %
CH10454.6M $8.48 %
GB7427.4M $7.97 %
IN20425.8M $7.94 %
SA8154.9M $2.89 %
FR2134.5M $2.51 %
NL3133.7M $2.49 %
US3113.5M $2.12 %
SG7103.3M $1.93 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 2,018,000140.5M $2.60 %
AstraZeneca PLC 650,935123.5M $2.29 %
Novartis AG 799,090118.1M $2.18 %
Roche Holding AG 278,452113.5M $2.10 %
China Construction Bank Corp 89,303,000100.8M $1.86 %
Tokio Marine Holdings Inc 2,171,00099.4M $1.84 %
Industrial & Commercial Bank of China Ltd 109,244,00098.4M $1.82 %
Nestle SA 951,16796.3M $1.78 %
National Grid PLC 5,309,76395M $1.76 %
Bank of China Ltd 145,290,00094.3M $1.75 %
Koninklijke Ahold Delhaize NV 1,913,80389.9M $1.66 %
Saudi Arabian Oil Co 12,009,68088.9M $1.64 %
Shell PLC 1,896,02786.2M $1.59 %
Waste Connections Inc 515,42484.9M $1.57 %
SoftBank Corp 59,156,30083.3M $1.54 %
Orange SA 3,946,52182.2M $1.52 %
Agricultural Bank of China Ltd 96,582,00075.3M $1.39 %
Dollarama Inc 588,10775.2M $1.39 %
KDDI Corp 4,522,40074M $1.37 %
Intact Financial Corp 381,61573.5M $1.36 %
RELX PLC 1,866,86068.1M $1.26 %
Toyota Motor Corp. 3,522,10067.6M $1.25 %
NTT Inc 64,213,30062.5M $1.16 %
Fortis Inc/Canada 1,077,68561.6M $1.14 %
Japan Post Bank Co Ltd 3,528,60060.6M $1.12 %
Reliance Industries Ltd 3,814,82757.9M $1.07 %
Tata Consultancy Services Ltd 2,178,88957.2M $1.06 %
Loblaw Cos Ltd 1,212,75355.9M $1.03 %
Bank of Communications Co Ltd 57,631,00052.7M $0.98 %
Kyocera Corp 3,020,20052.5M $0.97 %
Sanofi SA 559,55152.4M $0.97 %
Elbit Systems Ltd 58,11248.2M $0.89 %
Swisscom AG 54,53846.2M $0.85 %
Malayan Banking Bhd 16,382,70045.8M $0.85 %
Hindustan Unilever Ltd 1,920,99045.7M $0.84 %
BOC Hong Kong Holdings Ltd 7,841,00045.1M $0.83 %
FUJIFILM Holdings Corp 2,439,40044.9M $0.83 %
Saudi Telecom Co 3,724,04443.2M $0.80 %
Japan Post Holdings Co Ltd 3,689,00042.8M $0.79 %
Bridgestone Corp 2,041,80042.4M $0.78 %
China Shenhua Energy Co Ltd 6,498,50040.4M $0.75 %
Maruti Suzuki India Ltd 283,27540M $0.74 %
Wolters Kluwer NV 498,16238.9M $0.72 %
National Bank of Kuwait SAKP 12,905,23136.1M $0.67 %
Chunghwa Telecom Co Ltd 8,141,00035.1M $0.65 %
E.Sun Financial Holding Co Ltd 34,146,89334.6M $0.64 %
Emera Inc 639,62134.1M $0.63 %
UPM-Kymmene Oyj 1,135,24733.9M $0.63 %
Canon Inc 1,296,10033.3M $0.62 %
Pan Pacific International Holdings Corp. 5,719,80032.4M $0.60 %
CLP Holdings Ltd 3,357,50032.3M $0.60 %
Secom Co Ltd 878,60032M $0.59 %
Mega Financial Holding Co Ltd 25,181,48031.3M $0.58 %
SinoPac Financial Holdings Co Ltd 31,181,70230.7M $0.57 %
Osaka Gas Co Ltd 851,10030.6M $0.57 %
Singapore Exchange Ltd 1,782,20030.5M $0.56 %
Jardine Matheson Holdings Ltd 446,10030.4M $0.56 %
Swiss Prime Site AG 170,70229.6M $0.55 %
HCL Technologies Ltd 2,280,50429M $0.54 %
Tokyo Gas Co Ltd 682,40029M $0.54 %
Hydro One Ltd 673,03828.9M $0.53 %
Bharti Airtel Ltd 1,439,53528.8M $0.53 %
Singapore Technologies Engineering Ltd 3,284,60027.8M $0.51 %
Metro Inc/CN 414,47027.8M $0.51 %
Chubu Electric Power Co Inc 1,611,40027.7M $0.51 %
Thomson Reuters Corp 289,20127.7M $0.51 %
CGI Inc 421,76127.6M $0.51 %
PICC Property & Casualty Co Ltd 14,784,00026.7M $0.49 %
Admiral Group PLC 577,90626.6M $0.49 %
Computershare Ltd 1,168,32625.7M $0.47 %
Midea Group Co Ltd 2,209,30025.5M $0.47 %
KT&G Corp 210,26025.5M $0.47 %
TMX Group Ltd 614,65825.1M $0.46 %
Advanced Info Service PCL 2,334,90024.4M $0.45 %
China CITIC Bank Corp Ltd 22,932,00024M $0.44 %
Nestle India Ltd 1,525,47623.5M $0.43 %
First Financial Holding Co Ltd 25,300,87023.2M $0.43 %
Hua Nan Financial Holdings Co Ltd 22,439,07022.8M $0.42 %
Uni-President Enterprises Corp 10,352,00022.7M $0.42 %
Infosys Ltd 1,792,03422.6M $0.42 %
Eicher Motors Ltd 299,66122.5M $0.42 %
Power Assets Holdings Ltd 2,683,00022.2M $0.41 %
Bank Central Asia Tbk PT 62,788,90021.3M $0.39 %
ITC Ltd 6,383,99821.3M $0.39 %
Medibank Pvt Ltd 5,969,21420.3M $0.38 %
PSP Swiss Property AG 98,33619.6M $0.36 %
Taiwan Cooperative Financial Holding Co Ltd 25,144,23618.3M $0.34 %
George Weston Ltd 252,32818.2M $0.34 %
Reckitt Benckiser Group PLC 283,68318.1M $0.33 %
West Japan Railway Co 973,30017.6M $0.33 %
Mebuki Financial Group Inc 2,082,60017.3M $0.32 %
Hongkong Land Holdings Ltd 2,151,00017M $0.31 %
AGC Inc. 472,90017M $0.31 %
Tryg A/S 697,05316.7M $0.31 %
China Yangtze Power Co Ltd 4,126,10016.6M $0.31 %
Beiersdorf AG 195,97616.2M $0.30 %
CapitaLand Ascendas REIT 8,125,92816M $0.30 %
Samsung Electronics Co Ltd 104,58015.8M $0.29 %
Oversea-Chinese Banking Corp Ltd 910,40015.7M $0.29 %
Astra International Tbk PT 44,322,50015.4M $0.28 %
MTR Corp Ltd 3,568,50015.2M $0.28 %
QIAGEN NV 445,37015.2M $0.28 %
Hankyu Hanshin Holdings Inc 517,20015M $0.28 %
South Bow Corp 437,25315M $0.28 %
Hong Kong & China Gas Co Ltd 15,808,00014.6M $0.27 %
Dr Reddy's Laboratories Ltd 1,032,61014.4M $0.27 %
Dubai Electricity & Water Authority PJSC 19,726,08114.2M $0.26 %
Adnoc Gas PLC 15,193,13713.9M $0.26 %
Hachijuni Nagano Bank Ltd 1,002,30013.6M $0.25 %
Descartes Systems Group Inc/The 186,30413.4M $0.25 %
MEIJI Holdings Co Ltd 564,10013.4M $0.25 %
Arca Continental SAB de CV 1,113,70013.4M $0.25 %
Sino Land Co Ltd 8,264,47313.3M $0.25 %
Larsen & Toubro Ltd 311,07113.2M $0.24 %
Taiwan Mobile Co Ltd 3,736,00013.2M $0.24 %
Tokyu Corp 1,228,90013.1M $0.24 %
Dubai Islamic Bank PJSC 6,641,29512.9M $0.24 %
Chang Hwa Commercial Bank Ltd 19,219,63912.9M $0.24 %
Elisa Oyj 264,87812.9M $0.24 %
Shanghai Commercial & Savings Bank Ltd/The 9,848,00012.2M $0.23 %
WPG Holdings Ltd 3,669,00011.8M $0.22 %
Galenica AG 107,75411.5M $0.21 %
Pegatron Corp 4,368,00011.5M $0.21 %
Far EasTone Telecommunications Co Ltd 3,770,00011.3M $0.21 %
Power Grid Corp of India Ltd 3,342,89311.3M $0.21 %
IHH Healthcare Bhd 5,025,60011.2M $0.21 %
Zensho Holdings Co Ltd 200,10011M $0.20 %
Oji Holdings Corp 2,026,90010.7M $0.20 %
Definity Financial Corp 207,64710.6M $0.20 %
Haleon PLC 2,150,3879.9M $0.18 %
Banque Cantonale Vaudoise 62,9519.9M $0.18 %
McDonald's Holdings Co Japan Ltd 186,9009.7M $0.18 %
TIS Inc 443,7009.7M $0.18 %
Pidilite Industries Ltd 652,6929.5M $0.18 %
Skylark Holdings Co Ltd 491,1009.5M $0.18 %
Otsuka Corp 500,6009.3M $0.17 %
Hirose Electric Co Ltd 66,6009.3M $0.17 %
Catcher Technology Co Ltd 1,341,0008.9M $0.16 %
Kintetsu Group Holdings Co Ltd 413,0008.8M $0.16 %
Ambuja Cements Ltd 1,858,7858.7M $0.16 %
SRF Ltd 320,7758.6M $0.16 %
Taiwan Business Bank 16,211,9368.4M $0.16 %
Compal Electronics Inc 8,897,0008.3M $0.15 %
Medipal Holdings Corp 459,9008.2M $0.15 %
President Chain Store Corp 1,153,0008.2M $0.15 %
Tobu Railway Co Ltd 438,0007.8M $0.14 %
Suntory Beverage & Food Ltd 270,8007.8M $0.14 %
Empire Co Ltd 227,0617.8M $0.14 %
Kyushu Railway Co 336,7007.7M $0.14 %
Synnex Technology International Corp 2,926,0007.7M $0.14 %
Alinma Bank 1,165,2067.6M $0.14 %
Daiwa House REIT Investment Corp 9,3937.6M $0.14 %
Chipbond Technology Corp 1,398,0007.3M $0.14 %
Givaudan SA 2,0257.2M $0.13 %
Kuraray Co Ltd 682,7007.2M $0.13 %
Abu Dhabi National Oil Co for Distribution PJSC 7,067,0657.1M $0.13 %
Manila Electric Co 650,2207M $0.13 %
Far Eastern New Century Corp 8,266,0006.8M $0.13 %
Salik Co PJSC 4,395,7096.7M $0.12 %
Keppel Ltd 777,7006.7M $0.12 %
Mapletree Industrial Trust 4,252,0646.6M $0.12 %
Asia Cement Corp 5,663,0006.3M $0.12 %
Asian Paints Ltd 239,3326.2M $0.11 %
Beijing-Shanghai High Speed Railway Co Ltd 8,575,9886.2M $0.11 %
MISC Bhd 2,899,7006.1M $0.11 %
Chongqing Rural Commercial Bank Co Ltd 6,806,0006.1M $0.11 %
Bezeq The Israeli Telecommunication Corp Ltd 2,140,5705.8M $0.11 %
Taichung Commercial Bank Co Ltd 9,141,9205.8M $0.11 %
Moneta Money Bank AS 635,4255.6M $0.10 %
Jarir Marketing Co 1,388,0515.6M $0.10 %
Want Want China Holdings Ltd 9,752,0005.5M $0.10 %
Bank of Jiangsu Co Ltd 3,333,3005.5M $0.10 %
Chicony Electronics Co Ltd 1,337,0005.3M $0.10 %
Topco Scientific Co Ltd 397,0005.2M $0.10 %
Huhtamaki Oyj 160,1145.1M $0.09 %
Borouge PLC 7,344,4685.1M $0.09 %
China State Construction Engineering Corp Ltd 6,972,5005M $0.09 %
Hong Leong Bank Bhd 885,7005M $0.09 %
Koninklijke KPN NV 915,0164.9M $0.09 %
Union Bank Of Taiwan 7,675,7804.9M $0.09 %
Highwealth Construction Corp 3,711,6754.8M $0.09 %
Agility Global PLC 10,856,7574.4M $0.08 %
Fibra MTY SAPI de CV 5,007,5004.3M $0.08 %
Saudi Basic Industries Corp 258,9674.2M $0.08 %
Jiangsu Expressway Co Ltd 2,930,0004M $0.07 %
Far Eastern International Bank 9,842,7093.8M $0.07 %
Indofood Sukses Makmur Tbk PT 9,628,4003.8M $0.07 %
Petronas Gas Bhd 830,2003.7M $0.07 %
Far East Horizon Ltd 3,859,0003.7M $0.07 %
Bank of Shanghai Co Ltd 2,660,7003.7M $0.07 %
Taiwan High Speed Rail Corp 4,357,0003.7M $0.07 %
Kansai Electric Power Co Inc/The 223,5003.6M $0.07 %
Air Arabia PJSC 2,636,7763.6M $0.07 %
Sime Darby Bhd 6,194,0003.4M $0.06 %
Radiant Opto-Electronics Corp 1,020,0003.2M $0.06 %
Bank of Beijing Co Ltd 4,136,1003.2M $0.06 %
Dana Gas PJSC 12,711,7193.1M $0.06 %
Huaxia Bank Co Ltd 3,055,2003.1M $0.06 %
Americana Restaurants International PLC - Foreign Co 5,732,2403.1M $0.06 %
Sharjah Islamic Bank 3,735,5553M $0.06 %
Saudi Energy Co 631,1183M $0.06 %
Narayana Hrudayalaya Ltd 159,0623M $0.06 %
IBF Financial Holdings Co Ltd 6,440,9303M $0.05 %
China Railway Signal & Communication Corp Ltd 6,278,0002.9M $0.05 %
Poya International Co Ltd 160,5902.9M $0.05 %
Daqin Railway Co Ltd 3,597,7002.8M $0.05 %
BKW AG 13,6232.7M $0.05 %
Hyundai Marine & Fire Insurance Co Ltd 121,3272.5M $0.05 %
Primax Electronics Ltd 1,051,0002.5M $0.05 %
Qingdao Port International Co Ltd 2,375,0002.3M $0.04 %
Shanghai International Port Group Co Ltd 3,176,0002.3M $0.04 %
Emirates Central Cooling Systems Corp 5,406,8902.3M $0.04 %
China Three Gorges Renewables Group Co Ltd 3,754,9002.3M $0.04 %
Huaku Development Co Ltd 557,6002.2M $0.04 %
Taiwan Fertilizer Co Ltd 1,334,0002.1M $0.04 %
Saudi Cement Co 234,2502.1M $0.04 %
Gunma Bank Ltd/The 154,0002.1M $0.04 %
Syngene International Ltd 422,7962.1M $0.04 %
Systex Corp 527,0002M $0.04 %
Fusheng Precision Co Ltd 252,0002M $0.04 %
Indofood CBP Sukses Makmur Tbk PT 4,822,5001.9M $0.04 %
Taiwan Hon Chuan Enterprise Co Ltd 495,3331.8M $0.03 %
Taiwan Secom Co Ltd 472,0001.7M $0.03 %
Sappi Ltd 1,442,2661.4M $0.03 %
China Merchants Expressway Network & Technology Holdings Co Ltd 991,5001.4M $0.03 %
Kalbe Farma Tbk PT 17,041,000854.3K $0.02 %
Kwality Wall's India Ltd 1,728,666499.9K $0.01 %
Nahdi Medical Co 10,811302.7K $0.01 %
Keppel REIT 86,41160.8K $0.00 %