Fidelity SAI International Small Cap Index Fund
Fidelity SAI International Small Cap Index Fund reported 2,091 holdings worth US$1.06B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity SAI International Small Cap Index Fund reported 2,091 holdings worth US$1.06B as of Jul 31, 2026. Largest: Diploma Plc, Bluescope Steel Limited and Kokusai Electric Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 2,091
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Diploma Plc | 39,699 | US$3.92M | 0.37% |
| Bluescope Steel Limited | 130K | US$2.97M | 0.28% |
| Kokusai Electric Corporation | 65,200 | US$2.93M | 0.28% |
| Beazley Plc | 168K | US$2.93M | 0.28% |
| Imi Plc | 71,441 | US$2.83M | 0.27% |
| Weir Group Plc | 76,936 | US$2.73M | 0.26% |
| Niterra Co.,ltd. | 44,100 | US$2.58M | 0.24% |
| Storebrand Asa | 119K | US$2.52M | 0.24% |
| Ssab Ab Class A | 241K | US$2.52M | 0.24% |
| Accelleron Industries Ag | 27,967 | US$2.52M | 0.24% |
| Games Workshop Group Plc | 9,735 | US$2.51M | 0.24% |
| Gaztransport & Technigaz Sa | 10,965 | US$2.47M | 0.23% |
| Rohm Company Limited | 92,600 | US$2.46M | 0.23% |
| Psp Swiss Property Ag | 13,541 | US$2.45M | 0.23% |
| Spie Sa | 45,024 | US$2.42M | 0.23% |
| Shizuoka Financial Group, Inc. | 120K | US$2.37M | 0.22% |
| Hiscox Ltd | 95,431 | US$2.33M | 0.22% |
| Als Ltd. | 150K | US$2.26M | 0.21% |
| Orica Limited | 137K | US$2.24M | 0.21% |
| Subsea 7 S.a. | 66,514 | US$2.23M | 0.21% |
| Aedifica Sa | 27,416 | US$2.22M | 0.21% |
| Ngk Corp. | 64,800 | US$2.22M | 0.21% |
| Food & Life Companies Ltd. | 63,400 | US$2.21M | 0.21% |
| Mebuki Financial Group, Inc. | 238K | US$2.2M | 0.21% |
| Taiyo Yuden Co., Ltd. | 35,600 | US$2.2M | 0.21% |
| St. James's Place Plc | 154K | US$2.19M | 0.21% |
| Charter Hall Group | 133K | US$2.18M | 0.21% |
| Nkt A/s | 15,913 | US$2.17M | 0.21% |
| Fukuoka Financial Group, Inc. | 47,100 | US$2.15M | 0.20% |
| Dcc Plc | 25,205 | US$2.15M | 0.20% |
| Merlin Properties Socimi, S.a. | 124K | US$2.15M | 0.20% |
| Edenred Sa | 64,926 | US$2.14M | 0.20% |
| Nextdc Limited | 225K | US$2.12M | 0.20% |
| Sumco Corporation | 104K | US$2.11M | 0.20% |
| Mineral Resources Limited | 51,183 | US$2.08M | 0.20% |
| Sojitz Corp. | 62,060 | US$2.07M | 0.20% |
| Icg Plc | 80,954 | US$2.06M | 0.19% |
| Isetan Mitsukoshi Holdings Ltd. | 92,200 | US$2.06M | 0.19% |
| Thyssenkrupp Ag | 147K | US$2.05M | 0.19% |
| Gpt Group | 566K | US$2.04M | 0.19% |
| Yaskawa Electric Corporation | 67,100 | US$2M | 0.19% |
| Ampol Limited | 70,523 | US$1.99M | 0.19% |
| Ackermans & Van Haaren Nv | 6,360 | US$1.97M | 0.19% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 821K | US$1.97M | 0.19% |
| Al Sydbank A/s | 20,255 | US$1.95M | 0.18% |
| Ringkjobing Landbobank A/s | 7,124 | US$1.91M | 0.18% |
| Misumi Group Inc. | 80,200 | US$1.91M | 0.18% |
| Technology One Limited | 87,291 | US$1.9M | 0.18% |
| Nippon Express Holdings, Inc. | 57,400 | US$1.89M | 0.18% |
| Ig Group Holdings Plc | 95,721 | US$1.88M | 0.18% |
| Jyske Bank A/s | 11,810 | US$1.88M | 0.18% |
| Baycurrent, Inc | 41,400 | US$1.87M | 0.18% |
| Imcd N.v. | 17,074 | US$1.87M | 0.18% |
| Lottomatica Group S.p.a. | 68,654 | US$1.86M | 0.18% |
| Jb Hi-fi Limited | 32,276 | US$1.86M | 0.18% |
| Saipem S.p.a. | 384K | US$1.85M | 0.18% |
| Kyoto Financial Group,inc. | 66,900 | US$1.84M | 0.17% |
| Sandfire Resources Ltd | 138K | US$1.83M | 0.17% |
| Andritz Ag | 19,217 | US$1.8M | 0.17% |
| Asmpt Limited | 92,900 | US$1.79M | 0.17% |
| Scor Se | 45,060 | US$1.78M | 0.17% |
| Aberdeen Group Plc | 546K | US$1.77M | 0.17% |
| British Land Company Plc | 296K | US$1.76M | 0.17% |
| Yokohama Rubber Co., Ltd. | 36,900 | US$1.75M | 0.17% |
| Sekisui Chemical Co., Ltd. | 105K | US$1.74M | 0.16% |
| Omron Corporation | 51,900 | US$1.74M | 0.16% |
| Shimadzu Corporation | 67,800 | US$1.72M | 0.16% |
| Autotrader Group Plc | 243K | US$1.71M | 0.16% |
| Iss A/s | 38,573 | US$1.71M | 0.16% |
| Toto Ltd | 39,400 | US$1.71M | 0.16% |
| Nordex Se | 38,549 | US$1.71M | 0.16% |
| Burberry Group Plc | 107K | US$1.71M | 0.16% |
| Hachijuni Nagano Bank, Ltd. | 110K | US$1.7M | 0.16% |
| Konecranes Oyj | 54,581 | US$1.7M | 0.16% |
| Frontline Plc | 42,816 | US$1.7M | 0.16% |
| Howden Joinery Group Plc | 160K | US$1.7M | 0.16% |
| Ramsay Health Care Limited | 54,525 | US$1.69M | 0.16% |
| Toyo Suisan Kaisha, Ltd. | 26,100 | US$1.69M | 0.16% |
| Nextvison Stabilized Systems, Ltd. | 21,786 | US$1.69M | 0.16% |
| Meiji Holdings Co., Ltd. | 70,800 | US$1.68M | 0.16% |
| Umicore Sa | 67,589 | US$1.68M | 0.16% |
| Nexans Sa | 11,045 | US$1.68M | 0.16% |
| Balfour Beatty Plc | 144K | US$1.68M | 0.16% |
| Qube Holdings Ltd. | 494K | US$1.67M | 0.16% |
| Whitbread Plc | 49,220 | US$1.67M | 0.16% |
| Nissan Chemical Corporation | 35,800 | US$1.66M | 0.16% |
| Flughafen Zurich Ag | 5,664 | US$1.66M | 0.16% |
| Brother Industries, Ltd. | 66,600 | US$1.66M | 0.16% |
| Ono Pharmaceutical Co., Ltd. | 111K | US$1.65M | 0.16% |
| Nice Ltd. | 16,603 | US$1.65M | 0.16% |
| Croda International Plc | 38,210 | US$1.65M | 0.16% |
| Londonmetric Property Plc | 623K | US$1.65M | 0.16% |
| Tritax Big Box Reit Plc | 718K | US$1.65M | 0.16% |
| Voestalpine Ag | 31,717 | US$1.65M | 0.16% |
| Sony Financial Group Inc. | 1.65M | US$1.6M | 0.15% |
| Lion Finance Group Plc | 10,224 | US$1.6M | 0.15% |
| Getinge Ab Class B | 64,014 | US$1.6M | 0.15% |
| Rotork Plc | 243K | US$1.59M | 0.15% |
| Mondi Plc | 132K | US$1.58M | 0.15% |
| Metlen Energy & Metals Plc | 29,616 | US$1.58M | 0.15% |
Every holding of Fidelity SAI International Small Cap Index Fund