Fidelity SAI International Value Index Fund

Fidelity SAI International Value Index Fund reported 223 holdings worth US$14.2B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity SAI International Value Index Fund reported 223 holdings worth US$14.2B as of Jul 31, 2026. Largest: Rio Tinto Plc, Toyota Motor Corp. and Bnp Paribas S.a. Class A. Filed Sep 23, 2026 (Form N-PORT).

Holdings
223
Value as reported
US$14.2B

The filing in full

CompanySharesValue as reported% of portfolio
Rio Tinto Plc4.32MUS$418M2.9%
Toyota Motor Corp.21MUS$398M2.8%
Bnp Paribas S.a. Class A2.83MUS$359M2.5%
Novo Nordisk A/s Class B7.23MUS$342M2.4%
Shell Plc7.2MUS$330M2.3%
Totalenergies Se3.6MUS$317M2.2%
Deutsche Telekom Ag9.69MUS$299M2.1%
Mitsubishi Corporation9.76MUS$292M2.1%
Gsk Plc11MUS$285M2.0%
Barclays Plc38.8MUS$267M1.9%
Sanofi Sa3.04MUS$262M1.8%
Axa Sa4.71MUS$244M1.7%
Anheuser-busch Inbev Sa/nv2.73MUS$237M1.7%
Munchener Ruckversicherungs-gesellschaft Ag362KUS$218M1.5%
Investor Ab Class A5.02MUS$217M1.5%
Natwest Group Plc22.8MUS$215M1.5%
Vinci Sa1.43MUS$202M1.4%
Deutsche Bank Ag5.45MUS$200M1.4%
Volvo Ab Class A5.03MUS$192M1.4%
Societe Generale S.a. Class A1.89MUS$178M1.3%
Deutsche Post Ag2.62MUS$175M1.2%
Marubeni Corporation4.74MUS$153M1.1%
Oversea-chinese Banking Corporation Limited6.66MUS$151M1.1%
Kioxia Holdings Corporation530KUS$148M1.0%
Bayer Ag2.66MUS$147M1.0%
Sumitomo Corporation13.6MUS$142M1.00%
United Overseas Bank Limited4.09MUS$138M0.97%
Asml Holding Nv78,479US$129M0.91%
Compagnie De Saint-gobain Sa1.3MUS$122M0.86%
Csl Limited1.38MUS$120M0.84%
Sompo Holdings,inc.2.67MUS$118M0.83%
Nec Corporation3.89MUS$116M0.81%
Komatsu Ltd.2.65MUS$115M0.81%
Standard Chartered Plc3.85MUS$114M0.80%
3i Group Plc2.92MUS$113M0.79%
Honda Motor Co., Ltd.11.1MUS$112M0.79%
Mercedes-benz Group Ag2.06MUS$111M0.78%
Prudential Plc7.2MUS$108M0.76%
Ms&ad Insurance Group Holdings, Inc.3.45MUS$106M0.75%
Koninklijke Ahold Delhaize N.v.2.53MUS$100M0.71%
Bank Leumi Le-israel B.m.4.21MUS$99.8M0.70%
British American Tobacco P.l.c.1.64MUS$99.4M0.70%
Equinor Asa2.41MUS$99M0.70%
Stmicroelectronics Nv1.85MUS$97.2M0.68%
Bank Hapoalim Bm3.74MUS$90.9M0.64%
Seven & I Holdings Co., Ltd.6.84MUS$90.7M0.64%
Vodafone Group Public Limited Company55.2MUS$87.6M0.62%
Tdk Corporation4.52MUS$86.9M0.61%
Arcelormittal Sa1.22MUS$85.2M0.60%
Fujifilm Holdings Corp3.55MUS$83.5M0.59%
Bridgestone Corporation3.35MUS$82.7M0.58%
Banca Monte Dei Paschi Di Siena S.p.a.6.15MUS$82.1M0.58%
Telefonaktiebolaget Lm Ericsson Class A8.34MUS$82M0.58%
Ntt Inc85.3MUS$81.7M0.58%
Cie Generale Des Etablissements Michelin Sa1.96MUS$79.3M0.56%
Nomura Holdings, Inc.8.19MUS$79.3M0.56%
Imperial Brands Plc2.08MUS$79M0.56%
Daimler Truck Holding Ag1.38MUS$77.7M0.55%
Dsm-firmenich Ag712KUS$76.8M0.54%
Qbe Insurance Group Limited4.26MUS$73.9M0.52%
Suzuki Motor Corp.5.61MUS$73.2M0.52%
Ck Hutchison Holdings Ltd7.76MUS$72.7M0.51%
Canon Inc.2.59MUS$72M0.51%
Credit Agricole Sa3.19MUS$71.4M0.50%
Astellas Pharma Inc.5.16MUS$70.9M0.50%
Renesas Electronics Corporation3.53MUS$70.7M0.50%
Nn Group N.v.750KUS$70.6M0.50%
Publicis Groupe Sa646KUS$68.9M0.49%
Sun Hung Kai Properties Limited4.38MUS$68.8M0.48%
Japan Post Holdings Co., Ltd.4.65MUS$68.7M0.48%
Denso Corporation5.56MUS$68.3M0.48%
Boc Hong Kong (holdings) Limited10.3MUS$68.3M0.48%
Central Japan Railway Company2.69MUS$66.8M0.47%
Veolia Environnement Sa1.67MUS$66.5M0.47%
Bayerische Motoren Werke Ag914KUS$62.5M0.44%
Nippon Steel Corp.15.3MUS$62.5M0.44%
Fortescue Ltd4.74MUS$61.6M0.43%
Merck Kgaa369KUS$60.9M0.43%
Inpex Corporation2.62MUS$60.4M0.43%
Fresenius Se & Co. Kgaa1.17MUS$60.3M0.42%
Hexagon Ab Class B6MUS$59.2M0.42%
Vonovia Se2.42MUS$58.7M0.41%
Orange Sa2.89MUS$55.1M0.39%
Banco De Sabadell Sa14.3MUS$55M0.39%
A.p. Moller - Maersk A/s Class A19,775US$53.1M0.37%
Wolters Kluwer N.v.663KUS$52.1M0.37%
Capgemini Se436KUS$51.9M0.37%
Daiwa House Industry Co., Ltd.1.73MUS$50.8M0.36%
Kubota Corporation2.86MUS$48.5M0.34%
Industrivarden Ab Class A863KUS$48.2M0.34%
Nidec Corporation2.99MUS$48.1M0.34%
Telefonica Sa11.3MUS$46.8M0.33%
Naturgy Energy Group, S.a.1.38MUS$46.1M0.32%
Banco Bpm Spa2.53MUS$46M0.32%
Asahi Group Holdings Ltd4.34MUS$45.3M0.32%
Nippon Yusen Kabushiki Kaisha1.17MUS$44.8M0.32%
Kansai Electric Power Company, Incorporated2.93MUS$44.3M0.31%
Pernod Ricard Sa569KUS$44.3M0.31%
Bt Group Plc16.2MUS$44M0.31%
Dassault Systemes Se1.88MUS$43.6M0.31%

Every holding of Fidelity SAI International Value Index Fund

Source

View original at SEC

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