Fidelity SAI International Quality Index Fund
Fidelity SAI International Quality Index Fund reported 201 holdings worth US$2.08B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity SAI International Quality Index Fund reported 201 holdings worth US$2.08B as of Jul 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Novartis Ag. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 201
- Value as reported
- US$2.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 55,683 | US$91.8M | 4.4% |
| Roche Holding Ltd | 159K | US$69.4M | 3.3% |
| Novartis Ag | 432K | US$67.5M | 3.2% |
| Allianz Se | 124K | US$61.9M | 3.0% |
| Unilever Plc | 910K | US$57.9M | 2.8% |
| Advantest Corp. | 288K | US$56.9M | 2.7% |
| Novo Nordisk A/s Class B | 1.17M | US$55.4M | 2.7% |
| Sap Se | 294K | US$53.9M | 2.6% |
| Recruit Holdings Co., Ltd. | 662K | US$52.3M | 2.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 93,645 | US$51.4M | 2.5% |
| Abb Ltd. | 502K | US$49.5M | 2.4% |
| Zurich Insurance Group Ltd | 64,919 | US$49.5M | 2.4% |
| Gsk Plc | 1.72M | US$44.8M | 2.2% |
| Fast Retailing Co., Ltd. | 88,800 | US$43.5M | 2.1% |
| L'oreal S.a. | 97,106 | US$43.3M | 2.1% |
| Keyence Corporation | 84,400 | US$42.3M | 2.0% |
| Tokio Marine Holdings, Inc. | 818K | US$41.7M | 2.0% |
| Sanofi Sa | 454K | US$39.1M | 1.9% |
| Atlas Copco Ab Class A | 1.65M | US$34.9M | 1.7% |
| Munchener Ruckversicherungs-gesellschaft Ag | 55,272 | US$33.2M | 1.6% |
| Industria De Diseno Textil, S.a. | 475K | US$31M | 1.5% |
| Tokyo Electron Ltd. | 91,100 | US$30.5M | 1.5% |
| Wesfarmers Limited | 478K | US$30M | 1.4% |
| Relx Plc | 767K | US$27M | 1.3% |
| Hong Kong Exchanges & Clearing Ltd. | 504K | US$26.3M | 1.3% |
| Hermes International Sca | 14,739 | US$26.1M | 1.3% |
| Deutsche Boerse Ag | 79,665 | US$24M | 1.2% |
| Hoya Corporation | 143K | US$21.9M | 1.1% |
| Ferrari Nv | 51,687 | US$20.3M | 0.97% |
| Haleon Plc | 3.77M | US$18.4M | 0.89% |
| Anheuser-busch Inbev Sa/nv | 211K | US$18.3M | 0.88% |
| Asm International N.v. | 19,617 | US$18.1M | 0.87% |
| 3i Group Plc | 434K | US$16.7M | 0.80% |
| Prudential Plc | 1.07M | US$16.1M | 0.78% |
| Ms&ad Insurance Group Holdings, Inc. | 512K | US$15.7M | 0.76% |
| Fanuc Corporation | 391K | US$15.7M | 0.76% |
| Experian Plc | 387K | US$14.6M | 0.70% |
| Disco Corporation | 39,900 | US$14.3M | 0.68% |
| Givaudan Sa | 3,438 | US$13.7M | 0.66% |
| Adyen Nv | 13,330 | US$13.6M | 0.65% |
| Bank Hapoalim Bm | 556K | US$13.5M | 0.65% |
| Ucb S.a. | 51,020 | US$13.1M | 0.63% |
| Imperial Brands Plc | 315K | US$11.9M | 0.57% |
| Amadeus It Group Sa Class A | 191K | US$11.8M | 0.56% |
| Chugai Pharmaceutical Co., Ltd. | 270K | US$11.7M | 0.56% |
| Aristocrat Leisure Limited | 259K | US$11.7M | 0.56% |
| Qbe Insurance Group Limited | 637K | US$11M | 0.53% |
| Intercontinental Hotels Group Plc | 64,157 | US$10.3M | 0.50% |
| Publicis Groupe Sa | 95,776 | US$10.2M | 0.49% |
| Next Plc | 48,692 | US$9.74M | 0.47% |
| Aena Sme Sa | 310K | US$9.53M | 0.46% |
| Kone Oyj Class B | 165K | US$9.53M | 0.46% |
| Terumo Corporation | 624K | US$9.15M | 0.44% |
| Asics Corporation | 309K | US$9.12M | 0.44% |
| Bank Leumi Le-israel B.m. | 379K | US$8.98M | 0.43% |
| Inpex Corporation | 389K | US$8.96M | 0.43% |
| Geberit Ag | 13,347 | US$8.79M | 0.42% |
| Vat Group Ag | 11,423 | US$8.51M | 0.41% |
| SGS Geological Services | 70,044 | US$8.3M | 0.40% |
| Schindler Holding Ltd. | 25,747 | US$8.11M | 0.39% |
| Bandai Namco Holdings Inc. | 274K | US$7.93M | 0.38% |
| Lasertec Corp. | 33,900 | US$7.79M | 0.37% |
| Wolters Kluwer N.v. | 98,371 | US$7.72M | 0.37% |
| Partners Group Holding Ag | 9,150 | US$7.61M | 0.37% |
| Hannover Rueck Se | 25,511 | US$7.37M | 0.35% |
| Universal Music Group N.v. | 442K | US$7.3M | 0.35% |
| Be Semiconductor Industries N.v. | 31,241 | US$7.14M | 0.34% |
| Finecobank Spa | 259K | US$7.07M | 0.34% |
| Wartsila Oyj Abp | 205K | US$6.95M | 0.33% |
| Singapore Exchange Ltd. | 345K | US$6.57M | 0.32% |
| Dassault Systemes Se | 278K | US$6.47M | 0.31% |
| Shionogi & Co., Ltd. | 339K | US$6.12M | 0.29% |
| Logitech International S.a. | 59,860 | US$6.08M | 0.29% |
| Nitto Denko Corp. | 286K | US$6.04M | 0.29% |
| Fisher & Paykel Healthcare Corporation Limited | 248K | US$5.94M | 0.29% |
| Japan Exchange Group, Inc. | 437K | US$5.94M | 0.29% |
| Straumann Holding Ag | 47,696 | US$5.91M | 0.28% |
| Telstra Group Limited | 1.67M | US$5.88M | 0.28% |
| Kongsberg Gruppen Asa | 186K | US$5.82M | 0.28% |
| Admiral Group Plc | 114K | US$5.8M | 0.28% |
| Sonova Holding Ag | 20,938 | US$5.7M | 0.27% |
| International Consolidated Airlines Group Sa | 965K | US$5.65M | 0.27% |
| Nomura Research Institute,ltd. | 184K | US$5.46M | 0.26% |
| Phoenix Financial Ltd | 96,465 | US$5.43M | 0.26% |
| Moncler Spa | 94,173 | US$5.33M | 0.26% |
| Sage Group Plc | 402K | US$5.27M | 0.25% |
| Ageas Sa/nv | 60,643 | US$5.03M | 0.24% |
| Mizrahi Tefahot Bank Ltd | 64,890 | US$4.83M | 0.23% |
| Bureau Veritas Sa | 148K | US$4.72M | 0.23% |
| Evolution Ab | 61,417 | US$4.7M | 0.23% |
| Gea Group Aktiengesellschaft | 61,301 | US$4.36M | 0.21% |
| Power Assets Holdings Limited | 577K | US$4.34M | 0.21% |
| Orion Oyj Class A | 46,373 | US$4.34M | 0.21% |
| Belimo Holding Ag | 4,163 | US$4.33M | 0.21% |
| Medibank Private Ltd. | 1.17M | US$4.22M | 0.20% |
| Pandora A/s | 33,423 | US$4.19M | 0.20% |
| Imi Plc | 105K | US$4.14M | 0.20% |
| Niterra Co.,ltd. | 69,700 | US$4.07M | 0.20% |
| Tele2 Ab Class A | 235K | US$4.06M | 0.20% |
| Obic Co., Ltd. | 139K | US$3.99M | 0.19% |
Every holding of Fidelity SAI International Quality Index Fund
Source
View original at SEC
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