-
Fund Dashboard
- Holdings
Fidelity SAI International Momentum Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
34.77 mm | 262.44 k shares | 4.20 | Common equity | Long | Denmark |
ABB LTD
|
19.75 mm | 355.84 k shares | 2.38 | Common equity | Long | Switzerland |
TOKYO ELECTRON LTD
|
19.17 mm | 91.60 k shares | 2.31 | Common equity | Long | Japan |
HSBC HOLDINGS PLC
|
17.86 mm | 1.96 mm shares | 2.16 | Common equity | Long | UK |
TOKIO MARINE HOLDINGS INC
|
17.73 mm | 451.80 k shares | 2.14 | Common equity | Long | Japan |
TOYOTA MOTOR CORP
|
17.55 mm | 913.30 k shares | 2.12 | Common equity | Long | Japan |
SAFRAN SA
|
17.37 mm | 79.05 k shares | 2.10 | Common equity | Long | France |
SHELL PLC
|
17.33 mm | 475.39 k shares | 2.09 | Common equity | Long | UK |
L'OREAL SA ORD
|
17.18 mm | 39.73 k shares | 2.07 | Common equity | Long | France |
UNICREDIT SPA
|
15.78 mm | 384.13 k shares | 1.90 | Common equity | Long | Italy |
HERMES INTERNATIONAL SA
|
15.71 mm | 7.17 k shares | 1.90 | Common equity | Long | France |
ITOCHU CORP
|
15.37 mm | 299.70 k shares | 1.86 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
15.06 mm | 30.54 k shares | 1.82 | Common equity | Long | Germany |
MITSUI and CO LTD
|
15.00 mm | 646.60 k shares | 1.81 | Common equity | Long | Japan |
GSK PLC
|
14.93 mm | 768.65 k shares | 1.80 | Common equity | Long | UK |
AIR LIQUIDE SA
|
14.52 mm | 79.58 k shares | 1.75 | Common equity | Long | France |
BANCO BILBAO VIZ ARGENTARIA SA
|
13.78 mm | 1.31 mm shares | 1.66 | Common equity | Long | Spain |
INDITEX SA
|
11.90 mm | 244.98 k shares | 1.44 | Common equity | Long | Spain |
HOLCIM LTD
|
11.21 mm | 120.00 k shares | 1.35 | Common equity | Long | Switzerland |
ROLLS-ROYCE HOLDINGS PLC
|
11.13 mm | 1.92 mm shares | 1.34 | Common equity | Long | UK |
INVESTOR AB SER B
|
11.08 mm | 390.40 k shares | 1.34 | Common equity | Long | Sweden |
FAST RETAILING CO LTD
|
10.64 mm | 38.60 k shares | 1.28 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
10.49 mm | 629.11 k shares | 1.27 | Common equity | Long | UK |
ESSILORLUXOTTICA
|
9.84 mm | 42.96 k shares | 1.19 | Common equity | Long | France |
DEUTSCHE TELEKOM AG (REGD)
|
9.80 mm | 374.80 k shares | 1.18 | Common equity | Long | Germany |
ADIDAS AG
|
9.47 mm | 37.82 k shares | 1.14 | Common equity | Long | Germany |
OVERSEA-CHINESE BKG CORP LTD
|
9.24 mm | 832.00 k shares | 1.12 | Common equity | Long | Singapore |
GIVAUDAN AG
|
8.90 mm | 1.81 k shares | 1.07 | Common equity | Long | Switzerland |
3I GROUP PLC
|
8.82 mm | 219.24 k shares | 1.06 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
8.78 mm | 52.31 k shares | 1.06 | Common equity | Long | Netherlands |
MITSUBISHI CORP
|
8.63 mm | 417.80 k shares | 1.04 | Common equity | Long | Japan |
RELX PLC
|
8.31 mm | 175.97 k shares | 1.00 | Common equity | Long | UK |
MITSUBISHI HEAVY INDS LTD
|
8.21 mm | 685.30 k shares | 0.99 | Common equity | Long | Japan |
ENI SPA
|
8.03 mm | 501.95 k shares | 0.97 | Common equity | Long | Italy |
NORDEA BANK ABP
|
7.74 mm | 660.05 k shares | 0.93 | Common equity | Long | Finland |
JAPAN TOBACCO INC
|
7.39 mm | 251.20 k shares | 0.89 | Common equity | Long | Japan |
ASM INTERNATIONAL NV (NETH)
|
7.20 mm | 10.50 k shares | 0.87 | Common equity | Long | Netherlands |
MS and AD INSURANCE GRP HLDGS INC
|
7.19 mm | 304.90 k shares | 0.87 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
6.95 mm | 34.99 k shares | 0.84 | Common equity | Long | France |
DISCO CORP
|
6.79 mm | 20.30 k shares | 0.82 | Common equity | Long | Japan |
TESCO PLC
|
6.76 mm | 1.59 mm shares | 0.82 | Common equity | Long | UK |
E.ON SE
|
6.59 mm | 469.86 k shares | 0.80 | Common equity | Long | Germany |
SUMITOMO CORP
|
6.32 mm | 254.20 k shares | 0.76 | Common equity | Long | Japan |
PUBLICIS GROUPE SA
|
5.58 mm | 53.44 k shares | 0.67 | Common equity | Long | France |
MITSUI FUDOSAN CO
|
5.55 mm | 535.60 k shares | 0.67 | Common equity | Long | Japan |
HONDA MOTOR CO LTD
|
5.39 mm | 504.90 k shares | 0.65 | Common equity | Long | Japan |
SUMITOMO MITSUI FINL GROUP INC
|
5.39 mm | 74.70 k shares | 0.65 | Common equity | Long | Japan |
NEC CORP
|
5.32 mm | 61.50 k shares | 0.64 | Common equity | Long | Japan |
CAIXABANK SA
|
5.10 mm | 874.60 k shares | 0.62 | Common equity | Long | Spain |
OTSUKA HOLDINGS CO LTD
|
4.82 mm | 94.60 k shares | 0.58 | Common equity | Long | Japan |
FORTESCUE LTD
|
4.68 mm | 378.94 k shares | 0.56 | Common equity | Long | Australia |
WESFARMERS LTD
|
4.67 mm | 97.05 k shares | 0.56 | Common equity | Long | Australia |
UCB SA
|
4.61 mm | 27.54 k shares | 0.56 | Common equity | Long | Belgium |
DBS GROUP HOLDINGS LTD
|
4.56 mm | 166.70 k shares | 0.55 | Common equity | Long | Singapore |
AEON CO LTD
|
4.45 mm | 195.10 k shares | 0.54 | Common equity | Long | Japan |
ALCON INC
|
4.36 mm | 45.88 k shares | 0.53 | Common equity | Long | Switzerland |
PRYSMIAN SPA
|
4.34 mm | 63.16 k shares | 0.52 | Common equity | Long | Italy |
JAPAN POST HOLDINGS CO LTD
|
4.29 mm | 405.10 k shares | 0.52 | Common equity | Long | Japan |
NOMURA HOLDINGS INC
|
4.09 mm | 662.70 k shares | 0.49 | Common equity | Long | Japan |
RIO TINTO LTD
|
4.00 mm | 52.04 k shares | 0.48 | Common equity | Long | Australia |
REPSOL SA
|
3.91 mm | 274.22 k shares | 0.47 | Common equity | Long | Spain |
INTERCONTINENTAL HOTELS GP PLC
|
3.91 mm | 38.78 k shares | 0.47 | Common equity | Long | UK |
DANSKE BK AS
|
3.91 mm | 127.66 k shares | 0.47 | Common equity | Long | Denmark |
QBE INSURANCE GROUP LTD
|
3.78 mm | 319.74 k shares | 0.46 | Common equity | Long | Australia |
ENEOS HOLDINGS INC
|
3.63 mm | 692.70 k shares | 0.44 | Common equity | Long | Japan |
SIEMENS ENERGY AG
|
3.40 mm | 116.84 k shares | 0.41 | Common equity | Long | Germany |
NEXT PLC
|
3.33 mm | 28.54 k shares | 0.40 | Common equity | Long | UK |
COCHLEAR LTD
|
3.33 mm | 14.74 k shares | 0.40 | Common equity | Long | Australia |
INFORMA PLC
|
3.32 mm | 297.21 k shares | 0.40 | Common equity | Long | UK |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
3.27 mm | 13.17 k shares | 0.40 | Common equity | Long | Germany |
LOGITECH INTL SA REG
|
3.24 mm | 35.88 k shares | 0.39 | Common equity | Long | Switzerland |
KANSAI ELECTRIC POWER CO INC
|
3.23 mm | 188.70 k shares | 0.39 | Common equity | Long | Japan |
ENGIE SA
|
3.17 mm | 201.81 k shares | 0.38 | Common equity | Long | France |
SAGE GROUP PLC
|
3.12 mm | 223.56 k shares | 0.38 | Common equity | Long | UK |
BEIERSDORF AG
|
2.99 mm | 20.57 k shares | 0.36 | Common equity | Long | Germany |
HEIDELBERG MATERIALS AG
|
2.98 mm | 28.54 k shares | 0.36 | Common equity | Long | Germany |
ASICS CORP
|
2.87 mm | 173.50 k shares | 0.35 | Common equity | Long | Japan |
PANDORA A/S
|
2.86 mm | 18.27 k shares | 0.35 | Common equity | Long | Denmark |
FERROVIAL SE
|
2.85 mm | 71.71 k shares | 0.34 | Common equity | Long | Netherlands |
JAPAN EXCHANGE GROUP INC
|
2.76 mm | 117.60 k shares | 0.33 | Common equity | Long | Japan |
DAIWA SECURITIES GROUP INC
|
2.75 mm | 333.30 k shares | 0.33 | Common equity | Long | Japan |
XERO LTD
|
2.74 mm | 30.34 k shares | 0.33 | Common equity | Long | New Zealand |
ASML HOLDING NV
|
2.67 mm | 2.91 k shares | 0.32 | Common equity | Long | Netherlands |
BANCO DE SABADELL SA
|
2.57 mm | 1.21 mm shares | 0.31 | Common equity | Long | Spain |
ORIGIN ENERGY LIMITED
|
2.55 mm | 371.99 k shares | 0.31 | Common equity | Long | Australia |
BUNZL PLC
|
2.52 mm | 60.15 k shares | 0.30 | Common equity | Long | UK |
CHUGAI PHARMACEUTICAL CO LTD
|
2.48 mm | 56.80 k shares | 0.30 | Common equity | Long | Japan |
ASSOCIATED BRITISH FOODS PLC
|
2.41 mm | 75.49 k shares | 0.29 | Common equity | Long | UK |
BANCO BPM SPA
|
2.40 mm | 346.08 k shares | 0.29 | Common equity | Long | Italy |
FISHER and PAYKEL HEALTHCARE CORP
|
2.30 mm | 119.27 k shares | 0.28 | Common equity | Long | New Zealand |
MEDIOBANCA SPA
|
2.23 mm | 137.26 k shares | 0.27 | Common equity | Long | Italy |
LEONARDO SPA
|
2.20 mm | 92.44 k shares | 0.27 | Common equity | Long | Italy |
WARTSILA
|
2.16 mm | 104.72 k shares | 0.26 | Common equity | Long | Finland |
OSAKA GAS CO LTD
|
2.12 mm | 93.60 k shares | 0.26 | Common equity | Long | Japan |
CHUBU ELECTRIC POWER CO INC
|
2.06 mm | 163.30 k shares | 0.25 | Common equity | Long | Japan |
ANTOFAGASTA PLC
|
2.05 mm | 78.81 k shares | 0.25 | Common equity | Long | UK |
KONGSBERG GRUPPEN ASA
|
2.02 mm | 20.10 k shares | 0.24 | Common equity | Long | Norway |
ADMIRAL GROUP PLC
|
2.01 mm | 56.86 k shares | 0.24 | Common equity | Long | UK |
CAR GROUP LTD
|
1.93 mm | 84.90 k shares | 0.23 | Common equity | Long | Australia |
ACS ACTIVIDADES CONST Y SRV SA
|
1.93 mm | 43.24 k shares | 0.23 | Common equity | Long | Spain |
Fidelity Cash Central Fund | 1.90 mm | 1.90 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
INTERMEDIATE CAPITAL GROUP PLC
|
1.90 mm | 67.23 k shares | 0.23 | Common equity | Long | UK |
MARKS and SPENCER GROUP PLC
|
1.86 mm | 441.32 k shares | 0.22 | Common equity | Long | UK |
SCREEN HOLDINGS CO LTD
|
1.82 mm | 21.50 k shares | 0.22 | Common equity | Long | Japan |
ISETAN MITSUKOSHI HOLDINGS LTD
|
1.77 mm | 89.10 k shares | 0.21 | Common equity | Long | Japan |
STORA ENSO AB R 1/10 VTG(FINL)
|
1.75 mm | 139.91 k shares | 0.21 | Common equity | Long | Finland |
SAAB AB CL B
|
1.72 mm | 74.53 k shares | 0.21 | Common equity | Long | Sweden |
TOTALENERGIES SE
|
1.70 mm | 25.16 k shares | 0.20 | Common equity | Long | France |
SODEXO
|
1.62 mm | 17.07 k shares | 0.20 | Common equity | Long | France |
TOYO SUISAN KAISHA LTD
|
1.59 mm | 23.30 k shares | 0.19 | Common equity | Long | Japan |
IDEMITSU KOSAN CO LTD
|
1.57 mm | 238.60 k shares | 0.19 | Common equity | Long | Japan |
COCA COLA HBC AG
|
1.57 mm | 42.94 k shares | 0.19 | Common equity | Long | Switzerland |
NIPPON SANSO HOLDINGS CORP
|
1.52 mm | 45.80 k shares | 0.18 | Common equity | Long | Japan |
SINGAPORE AIRLINES LTD (LOC)
|
1.50 mm | 288.60 k shares | 0.18 | Common equity | Long | Singapore |
NEXTDC LTD
|
1.50 mm | 137.35 k shares | 0.18 | Common equity | Long | Australia |
ZEALAND PHARMA A/S
|
1.50 mm | 11.14 k shares | 0.18 | Common equity | Long | Denmark |
MEDIBANK PRIVATE LIMITED
|
1.50 mm | 576.22 k shares | 0.18 | Common equity | Long | Australia |
ACCOR SA
|
1.49 mm | 38.75 k shares | 0.18 | Common equity | Long | France |
KEPPEL LTD
|
1.47 mm | 295.03 k shares | 0.18 | Common equity | Long | Singapore |
KAWASAKI HEAVY INDUSTRIES LTD
|
1.41 mm | 38.40 k shares | 0.17 | Common equity | Long | Japan |
BPER BANCA
|
1.40 mm | 239.12 k shares | 0.17 | Common equity | Long | Italy |
AIB GROUP PLC
|
1.39 mm | 242.53 k shares | 0.17 | Common equity | Long | Ireland |
BLUESCOPE STEEL LTD
|
1.39 mm | 95.93 k shares | 0.17 | Common equity | Long | Australia |
PSP SWISS PROPERTY AG
|
1.37 mm | 10.26 k shares | 0.17 | Common equity | Long | Switzerland |
YOKOGAWA ELECTRIC
|
1.35 mm | 53.40 k shares | 0.16 | Common equity | Long | Japan |
NOVA MEASURING INSTRUMENTS LTD
|
1.33 mm | 6.63 k shares | 0.16 | Common equity | Long | Israel |
SINGAPORE EXCHANGE LTD
|
1.31 mm | 177.10 k shares | 0.16 | Common equity | Long | Singapore |
SCOUT24 SE
|
1.28 mm | 16.19 k shares | 0.15 | Common equity | Long | Germany |
NEXANS SA
|
1.28 mm | 9.85 k shares | 0.15 | Common equity | Long | France |
RECORDATI SPA
|
1.23 mm | 22.60 k shares | 0.15 | Common equity | Long | Italy |
AUTO TRADER GROUP PLC
|
1.21 mm | 115.87 k shares | 0.15 | Common equity | Long | UK |
NEMETSCHEK SE
|
1.21 mm | 12.66 k shares | 0.15 | Common equity | Long | Germany |
LONDONMETRIC PROPERITY PLC
|
1.20 mm | 464.58 k shares | 0.15 | Common equity | Long | UK |
AAK AB
|
1.19 mm | 41.50 k shares | 0.14 | Common equity | Long | Sweden |
CTS EVENTIM AG and CO KGAA
|
1.18 mm | 13.38 k shares | 0.14 | Common equity | Long | Germany |
KYUSHU ELEC POWER CO INC
|
1.14 mm | 108.30 k shares | 0.14 | Common equity | Long | Japan |
BANKINTER SA
|
1.12 mm | 131.43 k shares | 0.14 | Common equity | Long | Spain |
JB HI-FI LTD
|
1.12 mm | 24.62 k shares | 0.14 | Common equity | Long | Australia |
PRO MEDICUS LTD
|
1.12 mm | 11.93 k shares | 0.14 | Common equity | Long | Australia |
NKT AS
|
1.10 mm | 12.27 k shares | 0.13 | Common equity | Long | Denmark |
MERIDIAN ENERGY LTD
|
1.10 mm | 283.80 k shares | 0.13 | Common equity | Long | New Zealand |
CONVATEC GROUP PLC
|
1.10 mm | 364.64 k shares | 0.13 | Common equity | Long | UK |
SINGAPORE TECH ENGINEERING LTD
|
1.09 mm | 329.50 k shares | 0.13 | Common equity | Long | Singapore |
FASTIGHETS AB BALDER CL B
|
1.06 mm | 144.69 k shares | 0.13 | Common equity | Long | Sweden |
BOLLORE SE
|
1.06 mm | 170.70 k shares | 0.13 | Common equity | Long | France |
RESONAC HOLDINGS CORP
|
1.05 mm | 42.20 k shares | 0.13 | Common equity | Long | Japan |
SANWA HOLDINGS CORP
|
1.02 mm | 46.90 k shares | 0.12 | Common equity | Long | Japan |
SANTEN PHARMACEUTICAL CO LTD
|
1.00 mm | 83.10 k shares | 0.12 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
999.11 k | 28.18 k shares | 0.12 | Common equity | Long | Australia |
SIEGFRIED AG
|
990.46 k | 849.00 shares | 0.12 | Common equity | Long | Switzerland |
LOTUS BAKERIES
|
977.92 k | 90.00 shares | 0.12 | Common equity | Long | Belgium |
TOHOKU ELECTRIC POWER INC
|
977.54 k | 114.90 k shares | 0.12 | Common equity | Long | Japan |
ROCKWOOL A/S B
|
974.24 k | 2.20 k shares | 0.12 | Common equity | Long | Denmark |
SUBSEA 7 SA
|
959.60 k | 49.81 k shares | 0.12 | Common equity | Long | Luxembourg |
YAMAZAKI BAKING CO LTD
|
935.93 k | 37.70 k shares | 0.11 | Common equity | Long | Japan |
SALMAR ASA
|
921.75 k | 16.01 k shares | 0.11 | Common equity | Long | Norway |
WISE PLC
|
920.18 k | 99.90 k shares | 0.11 | Common equity | Long | UK |
CONTACT ENERGY LIMITED
|
911.80 k | 180.24 k shares | 0.11 | Common equity | Long | New Zealand |
SEVEN GROUP HOLDINGS LTD
|
908.09 k | 35.44 k shares | 0.11 | Common equity | Long | Australia |
HIKMA PHARMACEUTICALS PLC
|
902.10 k | 36.85 k shares | 0.11 | Common equity | Long | UK |
TALANX AKTIENGESELLSCHAFT
|
899.94 k | 11.84 k shares | 0.11 | Common equity | Long | Germany |
BRITVIC PLC
|
881.60 k | 54.04 k shares | 0.11 | Common equity | Long | UK |
COSMO ENERGY HOLDINGS CO LTD
|
878.27 k | 16.10 k shares | 0.11 | Common equity | Long | Japan |
REECE LTD
|
867.66 k | 48.00 k shares | 0.10 | Common equity | Long | Australia |
GLANBIA PLC
|
865.61 k | 43.26 k shares | 0.10 | Common equity | Long | Ireland |
ACCELLERON INDUSTRIES LTD
|
854.24 k | 17.24 k shares | 0.10 | Common equity | Long | Switzerland |
UNIPOL GRUPPO SPA
|
847.90 k | 78.66 k shares | 0.10 | Common equity | Long | Italy |
AMBU AS CL B
|
837.64 k | 41.27 k shares | 0.10 | Common equity | Long | Denmark |
BUZZI SPA
|
834.06 k | 21.25 k shares | 0.10 | Common equity | Long | Italy |
PRADA SPA
|
831.61 k | 115.20 k shares | 0.10 | Common equity | Long | Italy |
SHAFTESBURY CAPITAL PLC
|
823.64 k | 420.68 k shares | 0.10 | Common equity | Long | UK |
DEMANT A/S
|
810.87 k | 21.18 k shares | 0.10 | Common equity | Long | Denmark |
TELIX PHARMACEUTICALS LIMITED
|
809.92 k | 64.91 k shares | 0.10 | Common equity | Long | Australia |
BANCA POPOLARE DI SONDRIO
|
789.05 k | 103.56 k shares | 0.10 | Common equity | Long | Italy |
HORIBA
|
768.68 k | 9.60 k shares | 0.09 | Common equity | Long | Japan |
LAGERCRANTZ GROUP AB CL B
|
768.21 k | 45.55 k shares | 0.09 | Common equity | Long | Sweden |
FRONTLINE PLC
|
766.53 k | 31.10 k shares | 0.09 | Common equity | Long | Cyprus |
TAIHEIYO CEMENT CORP
|
762.03 k | 27.90 k shares | 0.09 | Common equity | Long | Japan |
CRANSWICK PLC
|
743.53 k | 12.14 k shares | 0.09 | Common equity | Long | UK |
REPLY SPA
|
728.13 k | 5.13 k shares | 0.09 | Common equity | Long | Italy |
GAZTRANSPORT ET TECHNIGA
|
727.17 k | 4.93 k shares | 0.09 | Common equity | Long | France |
SKYLARK CO LTD
|
701.30 k | 50.90 k shares | 0.08 | Common equity | Long | Japan |
SEMBCORP IND LTD
|
700.85 k | 196.40 k shares | 0.08 | Common equity | Long | Singapore |
INVINCIBLE INVESTMENT CORP
|
699.62 k | 1.54 k shares | 0.08 | Common equity | Long | Japan |
FUGRO NV CVA
|
690.80 k | 25.93 k shares | 0.08 | Common equity | Long | Netherlands |
ALK-ABELLO A/S
|
678.64 k | 30.07 k shares | 0.08 | Common equity | Long | Denmark |
MILLICOM INTL CELL SA SDR
|
674.74 k | 27.10 k shares | 0.08 | Common equity | Long | Luxembourg |
HERA SPA
|
663.61 k | 181.41 k shares | 0.08 | Common equity | Long | Italy |
SCSK CORP
|
658.50 k | 33.40 k shares | 0.08 | Common equity | Long | Japan |
ULVAC INC
|
652.62 k | 10.50 k shares | 0.08 | Common equity | Long | Japan |
DEXERIALS CORP
|
640.90 k | 13.10 k shares | 0.08 | Common equity | Long | Japan |
CAMTEK LIMITED
|
632.06 k | 6.29 k shares | 0.08 | Common equity | Long | Israel |
SANDFIRE RESOURCES LTD
|
594.36 k | 104.47 k shares | 0.07 | Common equity | Long | Australia |
KEMIRA OY
|
585.90 k | 25.90 k shares | 0.07 | Common equity | Long | Finland |
DARKTRACE PLC
|
585.73 k | 77.15 k shares | 0.07 | Common equity | Long | UK |
BAKKAFROST
|
584.44 k | 11.19 k shares | 0.07 | Common equity | Long | Faroe Islands |
SULZER AG (REG)
|
583.10 k | 3.91 k shares | 0.07 | Common equity | Long | Switzerland |
MYCRONIC AB
|
569.83 k | 16.27 k shares | 0.07 | Common equity | Long | Sweden |
BOLIDEN AB
|
332.54 k | 10.90 k shares | 0.04 | Common equity | Long | Sweden |
UST BILLS 0% 08/22/2024 | 249.23 k | 250.00 k principal | 0.03 | Debt | Long | USA |