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 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,018,000 | 140.5M $ | 2.60 % |
| 2 | AstraZeneca PLC | 650,935 | 123.5M $ | 2.29 % |
| 3 | Novartis AG | 799,090 | 118.1M $ | 2.18 % |
| 4 | Roche Holding AG | 278,452 | 113.5M $ | 2.10 % |
| 5 | China Construction Bank Corp | 89,303,000 | 100.8M $ | 1.86 % |
| 6 | Tokio Marine Holdings Inc | 2,171,000 | 99.4M $ | 1.84 % |
| 7 | Industrial & Commercial Bank of China Ltd | 109,244,000 | 98.4M $ | 1.82 % |
| 8 | Nestle SA | 951,167 | 96.3M $ | 1.78 % |
| 9 | National Grid PLC | 5,309,763 | 95M $ | 1.76 % |
| 10 | Bank of China Ltd | 145,290,000 | 94.3M $ | 1.75 % |
| 11 | Koninklijke Ahold Delhaize NV | 1,913,803 | 89.9M $ | 1.66 % |
| 12 | Saudi Arabian Oil Co | 12,009,680 | 88.9M $ | 1.64 % |
| 13 | Shell PLC | 1,896,027 | 86.2M $ | 1.59 % |
| 14 | Waste Connections Inc | 515,424 | 84.9M $ | 1.57 % |
| 15 | SoftBank Corp | 59,156,300 | 83.3M $ | 1.54 % |
| 16 | Orange SA | 3,946,521 | 82.2M $ | 1.52 % |
| 17 | Agricultural Bank of China Ltd | 96,582,000 | 75.3M $ | 1.39 % |
| 18 | Dollarama Inc | 588,107 | 75.2M $ | 1.39 % |
| 19 | KDDI Corp | 4,522,400 | 74M $ | 1.37 % |
| 20 | Intact Financial Corp | 381,615 | 73.5M $ | 1.36 % |
| 21 | RELX PLC | 1,866,860 | 68.1M $ | 1.26 % |
| 22 | Toyota Motor Corp. | 3,522,100 | 67.6M $ | 1.25 % |
| 23 | NTT Inc | 64,213,300 | 62.5M $ | 1.16 % |
| 24 | Fortis Inc/Canada | 1,077,685 | 61.6M $ | 1.14 % |
| 25 | Japan Post Bank Co Ltd | 3,528,600 | 60.6M $ | 1.12 % |
| 26 | Reliance Industries Ltd | 3,814,827 | 57.9M $ | 1.07 % |
| 27 | Tata Consultancy Services Ltd | 2,178,889 | 57.2M $ | 1.06 % |
| 28 | Loblaw Cos Ltd | 1,212,753 | 55.9M $ | 1.03 % |
| 29 | Bank of Communications Co Ltd | 57,631,000 | 52.7M $ | 0.98 % |
| 30 | Kyocera Corp | 3,020,200 | 52.5M $ | 0.97 % |
| 31 | Sanofi SA | 559,551 | 52.4M $ | 0.97 % |
| 32 | Elbit Systems Ltd | 58,112 | 48.2M $ | 0.89 % |
| 33 | Swisscom AG | 54,538 | 46.2M $ | 0.85 % |
| 34 | Malayan Banking Bhd | 16,382,700 | 45.8M $ | 0.85 % |
| 35 | Hindustan Unilever Ltd | 1,920,990 | 45.7M $ | 0.84 % |
| 36 | BOC Hong Kong Holdings Ltd | 7,841,000 | 45.1M $ | 0.83 % |
| 37 | FUJIFILM Holdings Corp | 2,439,400 | 44.9M $ | 0.83 % |
| 38 | Saudi Telecom Co | 3,724,044 | 43.2M $ | 0.80 % |
| 39 | Japan Post Holdings Co Ltd | 3,689,000 | 42.8M $ | 0.79 % |
| 40 | Bridgestone Corp | 2,041,800 | 42.4M $ | 0.78 % |
| 41 | China Shenhua Energy Co Ltd | 6,498,500 | 40.4M $ | 0.75 % |
| 42 | Maruti Suzuki India Ltd | 283,275 | 40M $ | 0.74 % |
| 43 | Wolters Kluwer NV | 498,162 | 38.9M $ | 0.72 % |
| 44 | National Bank of Kuwait SAKP | 12,905,231 | 36.1M $ | 0.67 % |
| 45 | Chunghwa Telecom Co Ltd | 8,141,000 | 35.1M $ | 0.65 % |
| 46 | E.Sun Financial Holding Co Ltd | 34,146,893 | 34.6M $ | 0.64 % |
| 47 | Emera Inc | 639,621 | 34.1M $ | 0.63 % |
| 48 | UPM-Kymmene Oyj | 1,135,247 | 33.9M $ | 0.63 % |
| 49 | Canon Inc | 1,296,100 | 33.3M $ | 0.62 % |
| 50 | Pan Pacific International Holdings Corp. | 5,719,800 | 32.4M $ | 0.60 % |
| 51 | CLP Holdings Ltd | 3,357,500 | 32.3M $ | 0.60 % |
| 52 | Secom Co Ltd | 878,600 | 32M $ | 0.59 % |
| 53 | Mega Financial Holding Co Ltd | 25,181,480 | 31.3M $ | 0.58 % |
| 54 | SinoPac Financial Holdings Co Ltd | 31,181,702 | 30.7M $ | 0.57 % |
| 55 | Osaka Gas Co Ltd | 851,100 | 30.6M $ | 0.57 % |
| 56 | Singapore Exchange Ltd | 1,782,200 | 30.5M $ | 0.56 % |
| 57 | Jardine Matheson Holdings Ltd | 446,100 | 30.4M $ | 0.56 % |
| 58 | Swiss Prime Site AG | 170,702 | 29.6M $ | 0.55 % |
| 59 | HCL Technologies Ltd | 2,280,504 | 29M $ | 0.54 % |
| 60 | Tokyo Gas Co Ltd | 682,400 | 29M $ | 0.54 % |
| 61 | Hydro One Ltd | 673,038 | 28.9M $ | 0.53 % |
| 62 | Bharti Airtel Ltd | 1,439,535 | 28.8M $ | 0.53 % |
| 63 | Singapore Technologies Engineering Ltd | 3,284,600 | 27.8M $ | 0.51 % |
| 64 | Metro Inc/CN | 414,470 | 27.8M $ | 0.51 % |
| 65 | Chubu Electric Power Co Inc | 1,611,400 | 27.7M $ | 0.51 % |
| 66 | Thomson Reuters Corp | 289,201 | 27.7M $ | 0.51 % |
| 67 | CGI Inc | 421,761 | 27.6M $ | 0.51 % |
| 68 | PICC Property & Casualty Co Ltd | 14,784,000 | 26.7M $ | 0.49 % |
| 69 | Admiral Group PLC | 577,906 | 26.6M $ | 0.49 % |
| 70 | Computershare Ltd | 1,168,326 | 25.7M $ | 0.47 % |
| 71 | Midea Group Co Ltd | 2,209,300 | 25.5M $ | 0.47 % |
| 72 | KT&G Corp | 210,260 | 25.5M $ | 0.47 % |
| 73 | TMX Group Ltd | 614,658 | 25.1M $ | 0.46 % |
| 74 | Advanced Info Service PCL | 2,334,900 | 24.4M $ | 0.45 % |
| 75 | China CITIC Bank Corp Ltd | 22,932,000 | 24M $ | 0.44 % |
| 76 | Nestle India Ltd | 1,525,476 | 23.5M $ | 0.43 % |
| 77 | First Financial Holding Co Ltd | 25,300,870 | 23.2M $ | 0.43 % |
| 78 | Hua Nan Financial Holdings Co Ltd | 22,439,070 | 22.8M $ | 0.42 % |
| 79 | Uni-President Enterprises Corp | 10,352,000 | 22.7M $ | 0.42 % |
| 80 | Infosys Ltd | 1,792,034 | 22.6M $ | 0.42 % |
| 81 | Eicher Motors Ltd | 299,661 | 22.5M $ | 0.42 % |
| 82 | Power Assets Holdings Ltd | 2,683,000 | 22.2M $ | 0.41 % |
| 83 | Bank Central Asia Tbk PT | 62,788,900 | 21.3M $ | 0.39 % |
| 84 | ITC Ltd | 6,383,998 | 21.3M $ | 0.39 % |
| 85 | Medibank Pvt Ltd | 5,969,214 | 20.3M $ | 0.38 % |
| 86 | PSP Swiss Property AG | 98,336 | 19.6M $ | 0.36 % |
| 87 | Taiwan Cooperative Financial Holding Co Ltd | 25,144,236 | 18.3M $ | 0.34 % |
| 88 | George Weston Ltd | 252,328 | 18.2M $ | 0.34 % |
| 89 | Reckitt Benckiser Group PLC | 283,683 | 18.1M $ | 0.33 % |
| 90 | West Japan Railway Co | 973,300 | 17.6M $ | 0.33 % |
| 91 | Mebuki Financial Group Inc | 2,082,600 | 17.3M $ | 0.32 % |
| 92 | Hongkong Land Holdings Ltd | 2,151,000 | 17M $ | 0.31 % |
| 93 | AGC Inc. | 472,900 | 17M $ | 0.31 % |
| 94 | Tryg A/S | 697,053 | 16.7M $ | 0.31 % |
| 95 | China Yangtze Power Co Ltd | 4,126,100 | 16.6M $ | 0.31 % |
| 96 | Beiersdorf AG | 195,976 | 16.2M $ | 0.30 % |
| 97 | CapitaLand Ascendas REIT | 8,125,928 | 16M $ | 0.30 % |
| 98 | Samsung Electronics Co Ltd | 104,580 | 15.8M $ | 0.29 % |
| 99 | Oversea-Chinese Banking Corp Ltd | 910,400 | 15.7M $ | 0.29 % |
| 100 | Astra International Tbk PT | 44,322,500 | 15.4M $ | 0.28 % |