Fidelity SAI International Low Volatility Index Fund

Fidelity SAI International Low Volatility Index Fund reported 138 holdings worth US$7.92B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity SAI International Low Volatility Index Fund reported 138 holdings worth US$7.92B as of Jul 31, 2026. Largest: Oversea-chinese Banking Corporation Limited, Tokio Marine Holdings, Inc. and Kyocera Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
138
Value as reported
US$7.92B

The filing in full

CompanySharesValue as reported% of portfolio
Oversea-chinese Banking Corporation Limited7.26MUS$165M2.1%
Tokio Marine Holdings, Inc.3.13MUS$160M2.0%
Kyocera Corporation6.98MUS$159M2.0%
Novartis Ag1.01MUS$158M2.0%
Zurich Insurance Group Ltd205KUS$156M2.0%
Shell Plc3.38MUS$155M2.0%
Air Liquide Sa751KUS$148M1.9%
Roche Holding Ltd332KUS$145M1.8%
Gsk Plc5.42MUS$141M1.8%
Astrazeneca Plc806KUS$137M1.7%
Unilever Plc2.09MUS$133M1.7%
Relx Plc3.74MUS$132M1.7%
Sampo Oyj11.9MUS$131M1.7%
Deutsche Boerse Ag436KUS$131M1.7%
East Japan Railway Company5.64MUS$130M1.6%
National Grid Plc8.07MUS$129M1.6%
Japan Post Holdings Co., Ltd.8.57MUS$127M1.6%
Kddi Corporation6.6MUS$122M1.5%
Canon Inc.4.28MUS$119M1.5%
Boc Hong Kong (holdings) Limited17.9MUS$119M1.5%
Orange Sa6.1MUS$117M1.5%
Haleon Plc23.5MUS$115M1.5%
Softbank Corp.80.4MUS$113M1.4%
Reckitt Benckiser Group Plc1.55MUS$109M1.4%
British American Tobacco P.l.c.1.79MUS$109M1.4%
Koninklijke Ahold Delhaize N.v.2.74MUS$108M1.4%
Elbit Systems Ltd134KUS$108M1.4%
Bridgestone Corporation4.28MUS$106M1.3%
Nestle S.a.1.03MUS$103M1.3%
Sanofi Sa1.2MUS$103M1.3%
Toyota Motor Corp.5.38MUS$102M1.3%
Swisscom Ag126KUS$97.1M1.2%
SGS Geological Services804KUS$95.3M1.2%
Royal Kpn Nv19MUS$89.8M1.1%
Secom Co., Ltd.2.04MUS$87.9M1.1%
Hannover Rueck Se300KUS$86.6M1.1%
Wolters Kluwer N.v.1.04MUS$81.9M1.0%
Astellas Pharma Inc.5.93MUS$81.4M1.0%
Ntt Inc84.2MUS$80.7M1.0%
Asml Holding Nv48,690US$80.2M1.0%
Clp Holdings Limited7.91MUS$78.6M0.99%
Computershare Limited2.7MUS$77.6M0.98%
Singapore Exchange Ltd.4.05MUS$77.2M0.97%
Bae Systems Plc2.51MUS$71M0.90%
Insurance Australia Group Ltd11.8MUS$70M0.88%
Takeda Pharmaceutical Co. Ltd.1.99MUS$68.3M0.86%
Admiral Group Plc1.34MUS$68.1M0.86%
Jardine Matheson Holdings Limited1.02MUS$68M0.86%
Osaka Gas Co., Ltd.1.98MUS$67.8M0.86%
Chubu Electric Power Company,incorporated3.77MUS$65.2M0.82%
Swiss Prime Site Ag399KUS$65M0.82%
Chocoladefabriken Lindt & Spruengli Ag5,523US$63.5M0.80%
Kansai Electric Power Company, Incorporated4.15MUS$62.9M0.79%
Tokyo Gas Co., Ltd.1.59MUS$61.2M0.77%
Bunzl Plc1.61MUS$60.8M0.77%
Singapore Technologies Engineering Ltd7.6MUS$59.7M0.75%
Symrise Ag534KUS$54.8M0.69%
Diageo Plc2.45MUS$53.9M0.68%
Pearson Plc3.14MUS$53.1M0.67%
Power Assets Holdings Limited6.78MUS$51M0.64%
Medibank Private Ltd.13.7MUS$49.6M0.63%
Upm-kymmene Oyj1.8MUS$48.9M0.62%
Hong Kong & China Gas Co. Ltd.53.8MUS$48.2M0.61%
Mebuki Financial Group, Inc.4.71MUS$43.6M0.55%
Lottery Corporation Limited11.1MUS$43.3M0.55%
West Japan Railway Company2.26MUS$42.7M0.54%
Qiagen N.v.1.03MUS$42.3M0.53%
Orkla Asa3.75MUS$41.7M0.53%
Beiersdorf Ag447KUS$41.6M0.52%
Kyoto Financial Group,inc.1.5MUS$41.3M0.52%
Psp Swiss Property Ag228KUS$41.2M0.52%
Danone Sa529KUS$41.2M0.52%
Agc Inc.1.08MUS$40.8M0.51%
Tryg A/s1.58MUS$37.7M0.48%
Exor N.v.465KUS$37.1M0.47%
Ipsen Sa192KUS$36.9M0.47%
Redeia Corporacion Sa2.02MUS$35.6M0.45%
Hankyu Hanshin Holdings, Inc.1.19MUS$35.1M0.44%
Hachijuni Nagano Bank, Ltd.2.26MUS$35.1M0.44%
Mtr Corporation Limited8.04MUS$34M0.43%
Ringkjobing Landbobank A/s126KUS$33.9M0.43%
Lottomatica Group S.p.a.1.25MUS$33.9M0.43%
Recordati S.p.a.539KUS$32.1M0.41%
Tokyu Corporation2.83MUS$31M0.39%
Csl Limited334KUS$28.9M0.36%
Gunma Bank, Ltd.1.81MUS$28.4M0.36%
Pan Pacific International Holdings Corporation5.07MUS$28.4M0.36%
Nippon Building Fund, Inc.33,413US$28.2M0.36%
Japan Real Estate Investment Corp.35,354US$27.1M0.34%
Galenica Ag248KUS$26.4M0.33%
Hirose Electric Co., Ltd.153KUS$25.7M0.32%
Kirin Holdings Co. Ltd.1.35MUS$24.9M0.31%
Sino Land Co. Ltd.18.2MUS$24.9M0.31%
Oji Holdings Corp.4.44MUS$24.4M0.31%
Otsuka Corporation1.13MUS$23.4M0.30%
Sekisui Chemical Co., Ltd.1.35MUS$22.4M0.28%
Skylark Holdings Co., Ltd.1.13MUS$22.3M0.28%
Banque Cantonale Vaudoise141KUS$22.2M0.28%
Mcdonald's Holdings Company (japan), Ltd.430KUS$21.7M0.27%
Hirogin Holdings, Inc.1.52MUS$20.8M0.26%

Every holding of Fidelity SAI International Low Volatility Index Fund

Source

View original at SEC

Related