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 %
  • 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.

CountryLinesValueShare
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

CompanySharesValueWeight
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 %