Fidelity SAI International Low Volatility Index Fund

Fund Profile

Fund profile

Tickers

FSKLX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$7.23 bn

Liabilities

$23.67 mm

Net assets

$7.21 bn

Number of holdings

126.00

126 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROCHE HOLDINGS AG (GENUSSCHEINE)	185.71 mm	573.60 k shares	2.58	Common equity	Long	Switzerland
UNILEVER PLC ORD	158.30 mm	2.58 mm shares	2.20	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	150.75 mm	3.84 mm shares	2.09	Common equity	Long	Japan
RELX PLC	150.50 mm	3.19 mm shares	2.09	Common equity	Long	UK
NOVARTIS AG (REG)	142.71 mm	1.28 mm shares	1.98	Common equity	Long	Switzerland
NOVO-NORDISK AS CL B	142.34 mm	1.07 mm shares	1.98	Common equity	Long	Denmark
CSL LIMITED	142.05 mm	701.32 k shares	1.97	Common equity	Long	Australia
SANOFI	141.08 mm	1.37 mm shares	1.96	Common equity	Long	France
ASTRAZENECA PLC	140.72 mm	885.76 k shares	1.95	Common equity	Long	UK
AIR LIQUIDE SA	139.41 mm	764.07 k shares	1.93	Common equity	Long	France
GIVAUDAN AG	129.02 mm	26.29 k shares	1.79	Common equity	Long	Switzerland
WOLTERS KLUWER NV	128.46 mm	765.28 k shares	1.78	Common equity	Long	Netherlands
NATIONAL GRID PLC	123.78 mm	9.76 mm shares	1.72	Common equity	Long	UK
GSK PLC	120.96 mm	6.23 mm shares	1.68	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	119.83 mm	3.72 mm shares	1.66	Common equity	Long	Netherlands
FUJIFILM HOLDINGS CORP	119.53 mm	5.03 mm shares	1.66	Common equity	Long	Japan
DEUTSCHE BOERSE AG	119.39 mm	583.06 k shares	1.66	Common equity	Long	Germany
JAPAN POST HOLDINGS CO LTD	116.72 mm	11.02 mm shares	1.62	Common equity	Long	Japan
SOFTBANK CORP	113.31 mm	8.69 mm shares	1.57	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	112.36 mm	2.09 mm shares	1.56	Common equity	Long	UK
TOYOTA MOTOR CORP	111.11 mm	5.78 mm shares	1.54	Common equity	Long	Japan
ORANGE	108.39 mm	9.77 mm shares	1.50	Common equity	Long	France
NESTLE SA (REG)	104.07 mm	1.03 mm shares	1.44	Common equity	Long	Switzerland
KYOCERA CORP	100.47 mm	7.98 mm shares	1.39	Common equity	Long	Japan
LINDT and SPRUENGLI AG (REG)	99.85 mm	807.00 shares	1.39	Common equity	Long	Switzerland
SYMRISE AG	96.30 mm	762.13 k shares	1.34	Common equity	Long	Germany
SGS SA	95.38 mm	871.19 k shares	1.32	Common equity	Long	Switzerland
NIPPON TELEGRAPH and TELEPHONE	93.57 mm	87.80 mm shares	1.30	Common equity	Long	Japan
COLOPLAST AS CL B	92.54 mm	711.85 k shares	1.28	Common equity	Long	Denmark
SWISSCOM AG (REG)	89.30 mm	145.70 k shares	1.24	Common equity	Long	Switzerland
ORIENTAL LAND CO LTD	88.58 mm	3.09 mm shares	1.23	Common equity	Long	Japan
HANNOVER RUECKVERSICHERUNGS SE(REGD)	86.03 mm	346.08 k shares	1.19	Common equity	Long	Germany
JAPAN POST BANK CO LTD	85.17 mm	8.10 mm shares	1.18	Common equity	Long	Japan
AJINOMOTO CO INC	83.78 mm	2.03 mm shares	1.16	Common equity	Long	Japan
CLP HLDGS LTD	82.15 mm	9.57 mm shares	1.14	Common equity	Long	Hong Kong
DIAGEO PLC	82.05 mm	2.64 mm shares	1.14	Common equity	Long	UK
BEIERSDORF AG	81.92 mm	564.06 k shares	1.14	Common equity	Long	Germany
BUNZL PLC	81.26 mm	1.94 mm shares	1.13	Common equity	Long	UK
KANSAI ELECTRIC POWER CO INC	81.16 mm	4.74 mm shares	1.13	Common equity	Long	Japan
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	80.52 mm	3.06 mm shares	1.12	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	77.80 mm	141.32 k shares	1.08	Common equity	Long	Switzerland
SECOM CO LTD	76.96 mm	1.21 mm shares	1.07	Common equity	Long	Japan
KPN (KON) NV	74.09 mm	18.80 mm shares	1.03	Common equity	Long	Netherlands
Fidelity Cash Central Fund	71.35 mm	71.34 mm shares	0.99	Short-term investment vehicle	Long	USA
CANON INC	68.20 mm	2.18 mm shares	0.95	Common equity	Long	Japan
KONE OYJ B	67.27 mm	1.32 mm shares	0.93	Common equity	Long	Finland
INSURANCE AUSTRALIA GROUP LTD	66.71 mm	13.78 mm shares	0.93	Common equity	Long	Australia
BANK OF CHINA HONG KONG LTD	60.08 mm	20.63 mm shares	0.83	Common equity	Long	Hong Kong
EXOR NV	59.12 mm	577.45 k shares	0.82	Common equity	Long	Netherlands
CHUBU ELECTRIC POWER CO INC	54.86 mm	4.35 mm shares	0.76	Common equity	Long	Japan
OSAKA GAS CO LTD	54.14 mm	2.39 mm shares	0.75	Common equity	Long	Japan
PEARSON PLC	53.76 mm	3.96 mm shares	0.75	Common equity	Long	UK
KDDI CORP	53.66 mm	1.78 mm shares	0.74	Common equity	Long	Japan
ADMIRAL GROUP PLC	53.53 mm	1.51 mm shares	0.74	Common equity	Long	UK
HANG SENG BANK LTD	51.16 mm	4.17 mm shares	0.71	Common equity	Long	Hong Kong
POWER ASSETS HOLDINGS LTD	49.91 mm	7.83 mm shares	0.69	Common equity	Long	Hong Kong
HONG KONG and CHINA GAS CO LTD	48.48 mm	59.46 mm shares	0.67	Common equity	Long	Hong Kong
ASX LTD	47.21 mm	1.11 mm shares	0.66	Common equity	Long	Australia
SWISS PRIME SITE AG	44.17 mm	440.30 k shares	0.61	Common equity	Long	Switzerland
TRYG AS	44.00 mm	2.01 mm shares	0.61	Common equity	Long	Denmark
TOKYU CORP	43.46 mm	3.59 mm shares	0.60	Common equity	Long	Japan
HANKYU HANSHIN HOLDINGS INC	41.95 mm	1.46 mm shares	0.58	Common equity	Long	Japan
CAPLAND ASCENDAS REIT	41.55 mm	20.42 mm shares	0.58	Common equity	Long	Singapore
LOTTERY CORP/THE	41.52 mm	12.78 mm shares	0.58	Common equity	Long	Australia
JARDINE MATHESON HLD	41.43 mm	1.18 mm shares	0.57	Common equity	Long	Bermuda
REDEIA CORP SA	41.22 mm	2.33 mm shares	0.57	Common equity	Long	Spain
MEDIBANK PRIVATE LIMITED	41.14 mm	15.81 mm shares	0.57	Common equity	Long	Australia
ELISA CORP CL A	40.21 mm	863.55 k shares	0.56	Common equity	Long	Finland
NOVONESIS (NOVOZYMES) B	39.76 mm	624.46 k shares	0.55	Common equity	Long	Denmark
TELIA CO AB	38.70 mm	13.31 mm shares	0.54	Common equity	Long	Sweden
NIPPON BUILDING FUND INC	37.61 mm	9.73 k shares	0.52	Common equity	Long	Japan
ORKLA ASA	36.38 mm	4.31 mm shares	0.50	Common equity	Long	Norway
PSP SWISS PROPERTY AG	35.21 mm	263.23 k shares	0.49	Common equity	Long	Switzerland
SINGAPORE EXCHANGE LTD	34.90 mm	4.74 mm shares	0.48	Common equity	Long	Singapore
TOKYO GAS CO LTD	33.92 mm	1.55 mm shares	0.47	Common equity	Long	Japan
ASML HOLDING NV	33.73 mm	36.65 k shares	0.47	Common equity	Long	Netherlands
RECORDATI SPA	31.38 mm	575.83 k shares	0.44	Common equity	Long	Italy
CAPITALAND INTEGRATED COMMERCIAL TRUST	29.52 mm	18.97 mm shares	0.41	Common equity	Long	Singapore
SINGAPORE TECH ENGINEERING LTD	29.04 mm	8.78 mm shares	0.40	Common equity	Long	Singapore
MTR CORPORATION LTD	28.89 mm	8.92 mm shares	0.40	Common equity	Long	Hong Kong
BIOMERIEUX	28.73 mm	271.70 k shares	0.40	Common equity	Long	France
JAPAN REAL ESTATE INVESTMENT	27.68 mm	7.97 k shares	0.38	Common equity	Long	Japan
ELBIT SYSTEMS LTD	25.47 mm	142.53 k shares	0.35	Common equity	Long	Israel
KINTETSU GROUP HOLDINGS CO LTD	25.47 mm	1.09 mm shares	0.35	Common equity	Long	Japan
GALENICA SANTE LTD	24.99 mm	286.88 k shares	0.35	Common equity	Long	Switzerland
KYUSHU RAILWAY COMPANY	24.23 mm	903.10 k shares	0.34	Common equity	Long	Japan
NIPPON PROLOGIS INC	23.11 mm	14.01 k shares	0.32	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	22.45 mm	22.45 mm shares	0.31	Short-term investment vehicle	Long	USA
RINGKJOBING LANDBOBANK (REG)	22.02 mm	124.26 k shares	0.31	Common equity	Long	Denmark
ZENSHO HOLDINGS CO LTD	21.81 mm	535.10 k shares	0.30	Common equity	Long	Japan
MEDIPAL HOLDINGS CORP	21.50 mm	1.18 mm shares	0.30	Common equity	Long	Japan
HACHIJUNI BANK LTD	21.27 mm	2.95 mm shares	0.30	Common equity	Long	Japan
TOBU RAILWAY CO LTD	21.15 mm	1.20 mm shares	0.29	Common equity	Long	Japan
OTSUKA HOLDINGS CO LTD	20.81 mm	408.26 k shares	0.29	Common equity	Long	Japan
SINO LAND CO	20.76 mm	20.07 mm shares	0.29	Common equity	Long	Hong Kong
MAPLETREE INDUSTRIAL REIT	20.52 mm	11.87 mm shares	0.28	Common equity	Long	Singapore
MCDONALDS HOLDINGS CO(JAPAN)	20.25 mm	488.50 k shares	0.28	Common equity	Long	Japan
DAIWA HOUSE REIT INVESTMENT CO	19.79 mm	12.25 k shares	0.27	Common equity	Long	Japan
WAREHOUSES DE PAUW SCA	19.27 mm	709.98 k shares	0.27	Common equity	Long	Belgium
HONGKONG LAND HLDGS LTD	19.23 mm	5.95 mm shares	0.27	Common equity	Long	Bermuda
GJENSIDIGE FORSIKRING ASA	18.45 mm	1.09 mm shares	0.26	Common equity	Long	Norway
ALFRESA HOLDINGS CORP	18.37 mm	1.16 mm shares	0.25	Common equity	Long	Japan
SKYLARK CO LTD	17.99 mm	1.31 mm shares	0.25	Common equity	Long	Japan
OTSUKA CORPORATION	17.95 mm	807.20 k shares	0.25	Common equity	Long	Japan
BANQUE CANTONALE VAUDOISE	17.34 mm	162.95 k shares	0.24	Common equity	Long	Switzerland
ADVANCE RESID INV CRP NEW REIT	17.29 mm	8.22 k shares	0.24	Common equity	Long	Japan
GUNMA BANK	16.86 mm	2.44 mm shares	0.23	Common equity	Long	Japan
KERRY GROUP PLC CL A	16.20 mm	173.25 k shares	0.22	Common equity	Long	Ireland
KINDEN CORPORATION	16.09 mm	753.70 k shares	0.22	Common equity	Long	Japan
ALLREAL HOLDING AG	15.79 mm	88.52 k shares	0.22	Common equity	Long	Switzerland
BRIDGESTONE CORP	15.43 mm	378.50 k shares	0.21	Common equity	Long	Japan
VISCOFAN SA	15.21 mm	228.20 k shares	0.21	Common equity	Long	Spain
HASEKO CORP	15.08 mm	1.21 mm shares	0.21	Common equity	Long	Japan
COMSYS HOLDINGS CORP	14.63 mm	679.50 k shares	0.20	Common equity	Long	Japan
TELENOR AS	13.82 mm	1.16 mm shares	0.19	Common equity	Long	Norway
NAGOYA RAILROAD CO LTD	13.78 mm	1.13 mm shares	0.19	Common equity	Long	Japan
LINK REAL ESTATE INVESTMENT TR	9.83 mm	2.33 mm shares	0.14	Common equity	Long	Hong Kong
SEVEN and I HOLDINGS CO LTD	8.77 mm	732.30 k shares	0.12	Common equity	Long	Japan
SUNTORY BEVERAGE and FOOD LTD	7.47 mm	206.30 k shares	0.10	Common equity	Long	Japan
DANONE SA	6.45 mm	99.22 k shares	0.09	Common equity	Long	France
UST BILLS 0% 08/22/2024	4.41 mm	4.42 mm principal	0.06	Debt	Long	USA
QIAGEN NV	3.91 mm	87.46 k shares	0.05	Common equity	Long	Netherlands
MSCI EAFE FUT SEP24 MFSU4	2.54 mm	946.00 contracts	0.04	Equity derivative	N/A	USA
HERMES INTERNATIONAL SA	696.23 k	318.00 shares	0.01	Common equity	Long	France
CALLEBAUT (BARRY) AG	53.20 k	33.00 shares	0.00	Common equity	Long	Switzerland
China Huishan Dairy HLD Co LTD	6.59	5.15 mm shares	0.00	Common equity	Long	Cayman Islands