Fidelity SAI International Small Cap Index Fund

Fund Profile

Fund profile

Tickers

FSISX

Fund manager

Fidelity Concord Street Trust

Total assets

$836.48 mm

Liabilities

$37.36 mm

Net assets

$799.11 mm

Number of holdings

2.13 k

Top 200 of 2127 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	37.16 mm	37.16 mm shares	4.65	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	8.85 mm	8.84 mm shares	1.11	Short-term investment vehicle	Long	USA
ZEALAND PHARMA A/S	2.58 mm	19.16 k shares	0.32	Common equity	Long	Denmark
MARKS and SPENCER GROUP PLC	2.44 mm	578.98 k shares	0.31	Common equity	Long	UK
ADDTECH AB CL B	2.38 mm	73.88 k shares	0.30	Common equity	Long	Sweden
INTERMEDIATE CAPITAL GROUP PLC	2.33 mm	82.50 k shares	0.29	Common equity	Long	UK
DS SMITH PLC	2.29 mm	390.99 k shares	0.29	Common equity	Long	UK
DIPLOMA PLC	2.17 mm	37.97 k shares	0.27	Common equity	Long	UK
ISETAN MITSUKOSHI HOLDINGS LTD	1.91 mm	96.10 k shares	0.24	Common equity	Long	Japan
WEIR GROUP PLC	1.91 mm	73.09 k shares	0.24	Common equity	Long	UK
SUMITOMO FORESTRY CO LTD	1.89 mm	44.00 k shares	0.24	Common equity	Long	Japan
HOWDEN JOINERY GROUP PLC	1.88 mm	155.38 k shares	0.24	Common equity	Long	UK
EBARA CORP	1.86 mm	130.00 k shares	0.23	Common equity	Long	Japan
NEXTDC LTD	1.85 mm	169.31 k shares	0.23	Common equity	Long	Australia
IMI PLC ORD	1.79 mm	73.59 k shares	0.22	Common equity	Long	UK
TOYO SUISAN KAISHA LTD	1.73 mm	25.30 k shares	0.22	Common equity	Long	Japan
PSP SWISS PROPERTY AG	1.73 mm	12.90 k shares	0.22	Common equity	Long	Switzerland
INFRATIL LTD	1.72 mm	267.85 k shares	0.22	Common equity	Long	New Zealand
B and M EUROPEAN VALUE RETAIL S.A.	1.72 mm	285.38 k shares	0.21	Common equity	Long	Luxembourg
BELIMO HOLDING AG (REG)	1.68 mm	2.77 k shares	0.21	Common equity	Long	Switzerland
RIGHTMOVE PLC	1.68 mm	226.56 k shares	0.21	Common equity	Long	UK
BEAZLEY PLC/UK	1.67 mm	189.84 k shares	0.21	Common equity	Long	UK
NOVA MEASURING INSTRUMENTS LTD	1.66 mm	8.24 k shares	0.21	Common equity	Long	Israel
BPER BANCA	1.65 mm	281.82 k shares	0.21	Common equity	Long	Italy
VISTRY GROUP PLC	1.63 mm	91.73 k shares	0.20	Common equity	Long	UK
BANKINTER SA	1.63 mm	191.06 k shares	0.20	Common equity	Long	Spain
FISCHER (GEORG) AG (REG)	1.63 mm	22.09 k shares	0.20	Common equity	Long	Switzerland
HISCOX LTD (NE HISCOX BERMUDA)	1.60 mm	98.15 k shares	0.20	Common equity	Long	Bermuda
KAWASAKI HEAVY INDUSTRIES LTD	1.58 mm	43.00 k shares	0.20	Common equity	Long	Japan
SPIE SA	1.56 mm	40.20 k shares	0.19	Common equity	Long	France
BAWAG GROUP AG	1.54 mm	21.13 k shares	0.19	Common equity	Long	Austria
LONDONMETRIC PROPERITY PLC	1.51 mm	584.79 k shares	0.19	Common equity	Long	UK
SOJITZ CORPORATION	1.51 mm	63.86 k shares	0.19	Common equity	Long	Japan
MISUMI GROUP INC	1.51 mm	81.10 k shares	0.19	Common equity	Long	Japan
AAK AB	1.48 mm	51.45 k shares	0.19	Common equity	Long	Sweden
YANGZIJIANG SHIPBLDG HLDGS LTD	1.48 mm	733.50 k shares	0.18	Common equity	Long	Singapore
GAZTRANSPORT ET TECHNIGA	1.47 mm	9.98 k shares	0.18	Common equity	Long	France
BANCA MONTE DEI PASCH SIEN SPA	1.46 mm	268.40 k shares	0.18	Common equity	Long	Italy
ARCADIS NV (NETH)	1.45 mm	20.35 k shares	0.18	Common equity	Long	Netherlands
IHI CORPORATION	1.45 mm	39.70 k shares	0.18	Common equity	Long	Japan
INVESTEC PLC	1.45 mm	182.95 k shares	0.18	Common equity	Long	UK
EVOLUTION MINING LTD	1.44 mm	559.09 k shares	0.18	Common equity	Long	Australia
FUJIKURA LTD	1.43 mm	71.50 k shares	0.18	Common equity	Long	Japan
RS GROUP PLC	1.42 mm	134.78 k shares	0.18	Common equity	Long	UK
CASTELLUM AB	1.41 mm	112.34 k shares	0.18	Common equity	Long	Sweden
JB HI-FI LTD	1.40 mm	30.78 k shares	0.18	Common equity	Long	Australia
CONVATEC GROUP PLC	1.40 mm	465.05 k shares	0.18	Common equity	Long	UK
FUKUOKA FINANCIAL GROUP INC	1.39 mm	49.50 k shares	0.17	Common equity	Long	Japan
RINGKJOBING LANDBOBANK (REG)	1.38 mm	7.79 k shares	0.17	Common equity	Long	Denmark
ALS LTD	1.38 mm	136.30 k shares	0.17	Common equity	Long	Australia
ST JAMES PLACE PLC	1.38 mm	156.28 k shares	0.17	Common equity	Long	UK
NKT AS	1.37 mm	15.24 k shares	0.17	Common equity	Long	Denmark
RYOHIN KEIKAKU CO LTD	1.36 mm	71.90 k shares	0.17	Common equity	Long	Japan
TECAN GROUP AG	1.36 mm	3.65 k shares	0.17	Common equity	Long	Switzerland
UNITE GROUP PLC	1.35 mm	110.35 k shares	0.17	Common equity	Long	UK
TRITAX BIG BOX REIT PLC	1.35 mm	634.51 k shares	0.17	Common equity	Long	UK
SIEGFRIED AG	1.34 mm	1.15 k shares	0.17	Common equity	Long	Switzerland
KONECRANES OYJ	1.33 mm	19.11 k shares	0.17	Common equity	Long	Finland
WORLEY LTD	1.32 mm	133.45 k shares	0.17	Common equity	Long	Australia
KOBE STEEL LTD ORD	1.32 mm	106.00 k shares	0.17	Common equity	Long	Japan
BRITISH LAND CO PLC	1.32 mm	249.74 k shares	0.17	Common equity	Long	UK
ACCELLERON INDUSTRIES LTD	1.32 mm	26.59 k shares	0.16	Common equity	Long	Switzerland
NITERRA CO LTD	1.32 mm	43.60 k shares	0.16	Common equity	Long	Japan
BENDIGO AND ADELAIDE BANK LTD	1.30 mm	159.70 k shares	0.16	Common equity	Long	Australia
FLUGHAFEN ZURICH AG KLOTEN	1.30 mm	5.62 k shares	0.16	Common equity	Long	Switzerland
KURITA WATER INDUSTRIES LTD	1.28 mm	29.70 k shares	0.16	Common equity	Long	Japan
MERLIN PROPERTIES SOCIMI SA	1.28 mm	112.02 k shares	0.16	Common equity	Long	Spain
IG GROUP HLDGS PLC	1.27 mm	105.41 k shares	0.16	Common equity	Long	UK
TOWER SEMICONDCTR LTD	1.27 mm	31.46 k shares	0.16	Common equity	Long	Israel
ROHTO PHARMACEUTICAL	1.27 mm	53.70 k shares	0.16	Common equity	Long	Japan
STOREBRAND ASA CL A	1.26 mm	125.03 k shares	0.16	Common equity	Long	Norway
STEADFAST GROUP LTD	1.26 mm	295.89 k shares	0.16	Common equity	Long	Australia
RESONAC HOLDINGS CORP	1.24 mm	50.07 k shares	0.16	Common equity	Long	Japan
GAMES WORKSHOP GROUP CO PLC	1.24 mm	9.35 k shares	0.15	Common equity	Long	UK
SUBSEA 7 SA	1.24 mm	64.26 k shares	0.15	Common equity	Long	Luxembourg
JAPAN METROPOLITAN FUND INVEST	1.24 mm	1.98 k shares	0.15	Common equity	Long	Japan
BELLWAY PLC	1.23 mm	33.50 k shares	0.15	Common equity	Long	UK
ANDRITZ AG	1.22 mm	19.13 k shares	0.15	Common equity	Long	Austria
GALENICA SANTE LTD	1.22 mm	14.06 k shares	0.15	Common equity	Long	Switzerland
KYOTO FINANCIAL GROUP INC	1.22 mm	64.30 k shares	0.15	Common equity	Long	Japan
SEIBU HOLDINGS INC	1.21 mm	64.50 k shares	0.15	Common equity	Long	Japan
KYUSHU ELEC POWER CO INC	1.21 mm	114.80 k shares	0.15	Common equity	Long	Japan
KDX REALTY INVESTMENT CORP	1.21 mm	1.17 k shares	0.15	Common equity	Long	Japan
UNIPOL GRUPPO SPA	1.21 mm	112.14 k shares	0.15	Common equity	Long	Italy
VALMET CORP	1.19 mm	42.05 k shares	0.15	Common equity	Long	Finland
TOKYU FUDOSAN HOLDINGS CORP	1.18 mm	164.00 k shares	0.15	Common equity	Long	Japan
QUBE HOLDINGS LTD	1.18 mm	472.43 k shares	0.15	Common equity	Long	Australia
ACKERMANS and VAN HAAREN SA	1.18 mm	6.12 k shares	0.15	Common equity	Long	Belgium
GLP J-REIT	1.16 mm	1.33 k shares	0.15	Common equity	Long	Japan
GREGGS PLC	1.16 mm	28.78 k shares	0.15	Common equity	Long	UK
ELIS SA	1.16 mm	50.01 k shares	0.14	Common equity	Long	France
AGL ENERGY LTD	1.16 mm	170.45 k shares	0.14	Common equity	Long	Australia
ABRDN PLC	1.15 mm	524.08 k shares	0.14	Common equity	Long	UK
INCHCAPE PLC	1.14 mm	105.65 k shares	0.14	Common equity	Long	UK
BAYCURRENT CONSULTING INC	1.14 mm	37.60 k shares	0.14	Common equity	Long	Japan
SANWA HOLDINGS CORP	1.14 mm	52.50 k shares	0.14	Common equity	Long	Japan
WHITEHAVEN COAL LTD	1.13 mm	223.80 k shares	0.14	Common equity	Long	Australia
ROTORK PLC	1.12 mm	241.78 k shares	0.14	Common equity	Long	UK
NEXANS SA	1.12 mm	8.68 k shares	0.14	Common equity	Long	France
CONTACT ENERGY LIMITED	1.12 mm	221.92 k shares	0.14	Common equity	Long	New Zealand
ROYAL UNIBREW AS	1.12 mm	14.29 k shares	0.14	Common equity	Long	Denmark
SANTEN PHARMACEUTICAL CO LTD	1.12 mm	92.80 k shares	0.14	Common equity	Long	Japan
JYSKE BANK AS (REG)	1.12 mm	13.72 k shares	0.14	Common equity	Long	Denmark
ATLAS ARTERIA LTD STAP SC	1.12 mm	326.78 k shares	0.14	Common equity	Long	Australia
TECHNIP ENERGIES NV	1.12 mm	43.76 k shares	0.14	Common equity	Long	Netherlands
SPECTRIS PLC	1.12 mm	28.58 k shares	0.14	Common equity	Long	UK
WIENERBERGER AG	1.11 mm	31.43 k shares	0.14	Common equity	Long	Austria
GLANBIA PLC	1.11 mm	55.62 k shares	0.14	Common equity	Long	Ireland
TOMRA SYSTEMS AS	1.11 mm	67.44 k shares	0.14	Common equity	Long	Norway
TECHNOLOGY ONE LIMITED	1.11 mm	82.53 k shares	0.14	Common equity	Long	Australia
HUHTAMAKI OYJ	1.11 mm	27.29 k shares	0.14	Common equity	Long	Finland
MEBUKI FINANCIAL GROUP INC	1.11 mm	260.70 k shares	0.14	Common equity	Long	Japan
CHARTER HALL GROUP STAPLED	1.10 mm	133.17 k shares	0.14	Common equity	Long	Australia
CLEANAWAY WASTE MNGMT LTD	1.10 mm	596.28 k shares	0.14	Common equity	Long	Australia
TOHOKU ELECTRIC POWER INC	1.10 mm	128.90 k shares	0.14	Common equity	Long	Japan
SUMITOMO CHEMICAL CO LTD	1.09 mm	426.70 k shares	0.14	Common equity	Long	Japan
BRITVIC PLC	1.09 mm	66.73 k shares	0.14	Common equity	Long	UK
JOHNSON MATTHEY PLC	1.09 mm	51.66 k shares	0.14	Common equity	Long	UK
AMBU AS CL B	1.09 mm	53.55 k shares	0.14	Common equity	Long	Denmark
AMADA CO LTD	1.08 mm	92.00 k shares	0.14	Common equity	Long	Japan
AALBERTS NV	1.08 mm	28.17 k shares	0.13	Common equity	Long	Netherlands
MAN GROUP PLC/JERSEY	1.07 mm	340.28 k shares	0.13	Common equity	Long	Jersey
BUZZI SPA	1.06 mm	27.11 k shares	0.13	Common equity	Long	Italy
DAIWA HOUSE REIT INVESTMENT CO	1.06 mm	657.00 shares	0.13	Common equity	Long	Japan
USS CO LTD	1.06 mm	116.90 k shares	0.13	Common equity	Long	Japan
TAIYO YUDEN CO LTD	1.06 mm	35.20 k shares	0.13	Common equity	Long	Japan
ITV PLC	1.06 mm	1.02 mm shares	0.13	Common equity	Long	UK
INCITEC PIVOT LTD	1.05 mm	546.87 k shares	0.13	Common equity	Long	Australia
HIROSE ELECTRIC CO LTD	1.05 mm	8.30 k shares	0.13	Common equity	Long	Japan
KURARAY CO LTD	1.05 mm	85.50 k shares	0.13	Common equity	Long	Japan
MAPLETREE INDUSTRIAL REIT	1.03 mm	598.39 k shares	0.13	Common equity	Long	Singapore
OJI HOLDINGS CORP	1.03 mm	242.70 k shares	0.13	Common equity	Long	Japan
LYNAS RARE EARTHS LTD	1.03 mm	250.06 k shares	0.13	Common equity	Long	Australia
SOCIONEXT INC	1.03 mm	50.80 k shares	0.13	Common equity	Long	Japan
GERRESHEIMER AG	1.02 mm	9.84 k shares	0.13	Common equity	Long	Germany
KYUSHU RAILWAY COMPANY	1.02 mm	37.90 k shares	0.13	Common equity	Long	Japan
GN STORE NORDIC LTD	1.02 mm	38.75 k shares	0.13	Common equity	Long	Denmark
FRONTLINE PLC	1.01 mm	41.15 k shares	0.13	Common equity	Long	Cyprus
TOSOH CORP	1.00 mm	73.70 k shares	0.13	Common equity	Long	Japan
ENAGAS SA	1.00 mm	66.78 k shares	0.13	Common equity	Long	Spain
BANCO COMERCIAL PORTUGUE (REG)	1.00 mm	2.37 mm shares	0.13	Common equity	Long	Portugal
ASAHI INTECC CO LTD	985.43 k	62.00 k shares	0.12	Common equity	Long	Japan
NIKON CORP	978.58 k	85.20 k shares	0.12	Common equity	Long	Japan
CREDIT SAISON CO LTD	978.16 k	42.20 k shares	0.12	Common equity	Long	Japan
MEDIPAL HOLDINGS CORP	970.26 k	53.30 k shares	0.12	Common equity	Long	Japan
SWISSQUOTE GROUP HOLDINGS SA	965.44 k	3.02 k shares	0.12	Common equity	Long	Switzerland
TATE and LYLE PLC	962.04 k	113.82 k shares	0.12	Common equity	Long	UK
COSMO ENERGY HOLDINGS CO LTD	960.10 k	17.60 k shares	0.12	Common equity	Long	Japan
MAPLETREE LOGISTICS TRUST REIT	950.10 k	984.50 k shares	0.12	Common equity	Long	Singapore
TOBU RAILWAY CO LTD	948.56 k	54.00 k shares	0.12	Common equity	Long	Japan
LIXIL CORP	947.79 k	81.60 k shares	0.12	Common equity	Long	Japan
AZBIL CORPORATION	943.18 k	32.20 k shares	0.12	Common equity	Long	Japan
INTERPUMP GROUP SPA	942.96 k	21.73 k shares	0.12	Common equity	Long	Italy
A2A SPA	941.23 k	444.40 k shares	0.12	Common equity	Long	Italy
ALTEN	938.34 k	8.52 k shares	0.12	Common equity	Long	France
TOKYO TATEMONO CO	936.78 k	53.70 k shares	0.12	Common equity	Long	Japan
SSAB AB - CL B	936.09 k	184.96 k shares	0.12	Common equity	Long	Sweden
SANRIO CO LTD	936.00 k	43.60 k shares	0.12	Common equity	Long	Japan
SCOR SE	933.38 k	43.54 k shares	0.12	Common equity	Long	France
SHIMIZU CORP	932.69 k	148.40 k shares	0.12	Common equity	Long	Japan
EBOS GROUP LTD	932.18 k	43.51 k shares	0.12	Common equity	Long	New Zealand
HEMNET GROUP AB	931.51 k	25.20 k shares	0.12	Common equity	Long	Sweden
CRANSWICK PLC	930.85 k	15.20 k shares	0.12	Common equity	Long	UK
FREENET AG	925.42 k	33.43 k shares	0.12	Common equity	Long	Germany
ASMPT LTD	923.19 k	88.50 k shares	0.12	Common equity	Long	Cayman Islands
SOITEC SA	920.57 k	7.13 k shares	0.12	Common equity	Long	France
PERSOL HOLDINGS CO LTD	917.14 k	531.50 k shares	0.11	Common equity	Long	Japan
DRAX GROUP PLC	916.70 k	109.96 k shares	0.11	Common equity	Long	UK
SWECO AB - B SHS	915.57 k	56.71 k shares	0.11	Common equity	Long	Sweden
QINETIQ GROUP PLC	906.42 k	145.92 k shares	0.11	Common equity	Long	UK
SIGNIFY NV	906.33 k	36.57 k shares	0.11	Common equity	Long	Netherlands
ODAKYU ELECTRIC RAILWY CO LTD	905.49 k	89.50 k shares	0.11	Common equity	Long	Japan
REPLY SPA	905.48 k	6.38 k shares	0.11	Common equity	Long	Italy
DARKTRACE PLC	905.36 k	119.24 k shares	0.11	Common equity	Long	UK
MILLICOM INTL CELL SA SDR	904.39 k	36.33 k shares	0.11	Common equity	Long	Luxembourg
DIRECT LINE INSURANCE GRP PLC	903.65 k	372.91 k shares	0.11	Common equity	Long	UK
NGK INSULATORS LTD	897.40 k	66.40 k shares	0.11	Common equity	Long	Japan
BRUNELLO CUCINELLI SPA	895.09 k	9.58 k shares	0.11	Common equity	Long	Italy
JET2 PLC	893.65 k	48.95 k shares	0.11	Common equity	Long	UK
SKYLARK CO LTD	891.43 k	64.70 k shares	0.11	Common equity	Long	Japan
YAMAHA CORP	886.59 k	37.30 k shares	0.11	Common equity	Long	Japan
VENTURE CORP LTD	881.71 k	78.00 k shares	0.11	Common equity	Long	Singapore
DMG MORI CO LTD	878.57 k	34.00 k shares	0.11	Common equity	Long	Japan
SECTRA AB SER B	878.26 k	38.64 k shares	0.11	Common equity	Long	Sweden
SAIPEM SPA	875.57 k	368.24 k shares	0.11	Common equity	Long	Italy
VOPAK (KON) NV	875.03 k	19.63 k shares	0.11	Common equity	Long	Netherlands
TELIX PHARMACEUTICALS LIMITED	869.25 k	69.67 k shares	0.11	Common equity	Long	Australia
SYDBANK AS	864.59 k	16.03 k shares	0.11	Common equity	Long	Denmark
AEDIFICA SICAFI	863.86 k	13.58 k shares	0.11	Common equity	Long	Belgium
SHAFTESBURY CAPITAL PLC	862.13 k	440.34 k shares	0.11	Common equity	Long	UK
VIRGIN MONEY UK PLC	858.88 k	310.17 k shares	0.11	Common equity	Long	UK
YAMAZAKI BAKING CO LTD	856.48 k	34.50 k shares	0.11	Common equity	Long	Japan
FORTNOX AB	855.85 k	138.79 k shares	0.11	Common equity	Long	Sweden
FUGRO NV CVA	851.15 k	31.94 k shares	0.11	Common equity	Long	Netherlands
FUCHS SE (GW)	850.89 k	19.55 k shares	0.11	Preferred equity	Long	Germany
HERA SPA	850.39 k	232.47 k shares	0.11	Common equity	Long	Italy
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	847.65 k	191.12 k shares	0.11	Common equity	Long	UK
HASEKO CORP	844.86 k	67.70 k shares	0.11	Common equity	Long	Japan
TAIHEIYO CEMENT CORP	843.97 k	30.90 k shares	0.11	Common equity	Long	Japan
SUMITOMO HEAVY INDUSTRIES LTD	843.26 k	31.40 k shares	0.11	Common equity	Long	Japan