Fidelity SAI Global ex U.S. Low Volatility Index Fund

Fidelity SAI Global ex U.S. Low Volatility Index Fund reported 244 holdings worth US$5.16B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity SAI Global ex U.S. Low Volatility Index Fund reported 244 holdings worth US$5.16B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Novartis Ag and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
244
Value as reported
US$5.16B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.98MUS$146M2.8%
Novartis Ag740KUS$116M2.2%
Roche Holding Ltd258KUS$113M2.2%
Astrazeneca Plc593KUS$101M2.0%
Tokio Marine Holdings, Inc.1.86MUS$94.9M1.8%
China Construction Bank Corporation Class A79.6MUS$93.5M1.8%
Shell Plc2.01MUS$92.2M1.8%
Industrial And Commercial Bank Of China Limited Class A94.7MUS$90.6M1.8%
Bank Of China Limited Class A127MUS$89.3M1.7%
Nestle S.a.879KUS$87.8M1.7%
Waste Connections, Inc.485KUS$81.2M1.6%
Kddi Corporation4.18MUS$77M1.5%
National Grid Plc4.79MUS$76.7M1.5%
Softbank Corp.54.6MUS$76.6M1.5%
Infosys Limited6.43MUS$76.5M1.5%
Saudi Arabian Oil Co.10.8MUS$76.4M1.5%
Dollarama Inc.526KUS$71.6M1.4%
Agricultural Bank Of China Limited Class A84.3MUS$67.9M1.3%
Orange Sa3.54MUS$67.5M1.3%
Intact Financial Corporation341KUS$67.1M1.3%
Koninklijke Ahold Delhaize N.v.1.69MUS$67M1.3%
Japan Post Bank Co., Ltd.3.27MUS$63.2M1.2%
Toyota Motor Corp.3.27MUS$61.8M1.2%
Kyocera Corporation2.69MUS$61.5M1.2%
Relx Plc1.73MUS$61M1.2%
Fujifilm Holdings Corp2.37MUS$55.9M1.1%
Fortis Inc.964KUS$54.9M1.1%
Ntt Inc57.1MUS$54.8M1.1%
Loblaw Companies Limited1.07MUS$50.4M0.98%
Bank Of Communications Co., Ltd. Class A50.5MUS$48.7M0.94%
Japan Post Holdings Co., Ltd.3.29MUS$48.6M0.94%
Reliance Industries Limited3.55MUS$48.6M0.94%
Tata Consultancy Services Limited1.95MUS$48.3M0.94%
Canon Inc.1.72MUS$48M0.93%
Boc Hong Kong (holdings) Limited6.98MUS$46.5M0.90%
Bridgestone Corporation1.88MUS$46.4M0.90%
Sanofi Sa518KUS$44.6M0.87%
Elbit Systems Ltd51,712US$41.7M0.81%
Malayan Banking Bhd.14.9MUS$39.8M0.77%
Hindustan Unilever Limited1.74MUS$38.3M0.74%
Maruti Suzuki India Limited256KUS$38.1M0.74%
Swisscom Ag49,051US$37.7M0.73%
E.sun Financial Holding Co., Ltd.31.1MUS$37.1M0.72%
Mega Financial Holding Co., Ltd.22.5MUS$36.8M0.71%
Samsung Electronics Co., Ltd.206KUS$35.4M0.69%
Sinopac Financial Holdings Co., Ltd.28.4MUS$35.4M0.69%
Wolters Kluwer N.v.447KUS$35.1M0.68%
Secom Co., Ltd.787KUS$33.9M0.66%
China Shenhua Energy Co. Ltd. Class A6.01MUS$33.3M0.65%
National Bank Of Kuwait K.s.c.11.7MUS$32.4M0.63%
Chunghwa Telecom Co., Ltd7.23MUS$31.1M0.60%
Emera Incorporated570KUS$30.5M0.59%
Singapore Exchange Ltd.1.59MUS$30.3M0.59%
Computershare Limited1.04MUS$29.9M0.58%
Clp Holdings Limited2.97MUS$29.6M0.57%
Pan Pacific International Holdings Corporation5.16MUS$28.9M0.56%
Hcl Technologies Limited2.03MUS$28.7M0.56%
Picc Property & Casualty Co., Ltd. Class H13.3MUS$27.8M0.54%
Upm-kymmene Oyj1.02MUS$27.7M0.54%
Saudi Telecom Co.2.4MUS$27.6M0.54%
Bharti Airtel Limited1.33MUS$27.6M0.53%
Pt Bank Central Asia Tbk78.4MUS$27.5M0.53%
Cgi Inc. Class A368KUS$27M0.52%
Hua Nan Financial Holdings Co., Ltd.20MUS$26.9M0.52%
Admiral Group Plc521KUS$26.5M0.51%
Jardine Matheson Holdings Limited397KUS$26.3M0.51%
Osaka Gas Co., Ltd.762KUS$26.1M0.51%
First Financial Holding Co. Ltd.22.4MUS$25.4M0.49%
Swiss Prime Site Ag154KUS$25.2M0.49%
Chubu Electric Power Company,incorporated1.45MUS$25.1M0.49%
Hydro One Limited598KUS$24.9M0.48%
Thomson Reuters Corporation254KUS$24.9M0.48%
Nomura Research Institute,ltd.835KUS$24.7M0.48%
Midea Group Co. Ltd. Class A1.78MUS$24.7M0.48%
Metro Inc.368KUS$24.4M0.47%
Tokyo Gas Co., Ltd.613KUS$23.7M0.46%
Advanced Info Service Public Co., Ltd.2.05MUS$23.6M0.46%
Singapore Technologies Engineering Ltd2.94MUS$23.1M0.45%
Kt & G Corporation187KUS$23M0.45%
Eicher Motors Limited270KUS$22.2M0.43%
Tech Mahindra Limited1.22MUS$21.2M0.41%
Uni-president Enterprises Corp.9.21MUS$20.9M0.41%
Grasim Industries Ltd.635KUS$20.6M0.40%
China Citic Bank Corporation Ltd Class A20.6MUS$20.3M0.39%
Tmx Group Ltd.548KUS$20M0.39%
Medibank Private Ltd.5.29MUS$19.2M0.37%
Taiwan Cooperative Financial Holding Co., Ltd.22.2MUS$18.9M0.37%
Power Assets Holdings Limited2.47MUS$18.6M0.36%
Ccl Industries Inc. Class A281KUS$18.6M0.36%
Reckitt Benckiser Group Plc262KUS$18.5M0.36%
Oversea-chinese Banking Corporation Limited811KUS$18.4M0.36%
George Weston Limited232KUS$17.3M0.34%
Mebuki Financial Group, Inc.1.85MUS$17.1M0.33%
Itc Limited5.7MUS$16.8M0.33%
Beiersdorf Ag177KUS$16.5M0.32%
West Japan Railway Company869KUS$16.4M0.32%
Qiagen N.v.394KUS$16.2M0.31%
Psp Swiss Property Ag88,623US$16M0.31%
Agc Inc.420KUS$15.8M0.31%
Hongkong Land Holdings Limited1.91MUS$15.5M0.30%

Every holding of Fidelity SAI Global ex U.S. Low Volatility Index Fund

Source

View original at SEC

Related