Fidelity SAI Sustainable International Equity Fund
Fidelity SAI Sustainable International Equity Fund reported 92 holdings worth US$183M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity SAI Sustainable International Equity Fund reported 92 holdings worth US$183M as of Jul 31, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Itochu Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 6,390 | US$10.5M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 104K | US$7.71M | 4.2% |
| Itochu Corporation | 521K | US$6.54M | 3.6% |
| Schneider Electric Se | 18,178 | US$6.11M | 3.3% |
| Sumitomo Mitsui Financial Group, Inc. | 140K | US$6.04M | 3.3% |
| Ing Groep N.v. | 170K | US$5.99M | 3.3% |
| Astrazeneca Plc | 32,804 | US$5.58M | 3.1% |
| Orix Corporation | 114K | US$4.59M | 2.5% |
| Mizuho Financial Group, Inc. | 83,152 | US$4.31M | 2.4% |
| Investor Ab Class A | 94,603 | US$4.08M | 2.2% |
| Banco Santander, S.a. | 273K | US$3.88M | 2.1% |
| Royal Kpn Nv | 792K | US$3.74M | 2.0% |
| Dbs Group Holdings Ltd | 62,592 | US$3.61M | 2.0% |
| Ucb S.a. | 13,071 | US$3.36M | 1.8% |
| Kingspan Group Plc | 35,933 | US$3.33M | 1.8% |
| Abb Ltd. | 33,181 | US$3.27M | 1.8% |
| Iberdrola Sa | 134K | US$3.18M | 1.7% |
| Aia Group Limited | 302K | US$3.05M | 1.7% |
| Intesa Sanpaolo S.p.a. | 381K | US$2.88M | 1.6% |
| Diploma Plc | 28,954 | US$2.86M | 1.6% |
| Sony Group Corporation | 120K | US$2.81M | 1.5% |
| Macquarie Group, Ltd. | 15,307 | US$2.72M | 1.5% |
| Panasonic Holdings Corporation | 97,785 | US$2.59M | 1.4% |
| Howden Joinery Group Plc | 242K | US$2.58M | 1.4% |
| National Grid Plc | 157K | US$2.51M | 1.4% |
| Fast Retailing Co., Ltd. | 5,077 | US$2.49M | 1.4% |
| Unicredit S.p.a. | 26,310 | US$2.48M | 1.4% |
| Amundi Sa | 22,688 | US$2.47M | 1.4% |
| Marubeni Corporation | 76,103 | US$2.46M | 1.3% |
| Hitachi, Ltd. | 74,949 | US$2.46M | 1.3% |
| Banco Comercial Portugues S.a. | 1.94M | US$2.39M | 1.3% |
| Caixabank Sa | 148K | US$2.15M | 1.2% |
| Sse Plc | 66,041 | US$2.09M | 1.1% |
| Aib Group Plc | 174K | US$2.06M | 1.1% |
| Advantest Corp. | 10,281 | US$2.03M | 1.1% |
| Siemens Aktiengesellschaft | 6,006 | US$1.97M | 1.1% |
| Unilever Plc | 29,443 | US$1.87M | 1.0% |
| Deutsche Post Ag | 27,847 | US$1.86M | 1.0% |
| Heidelberg Materials Ag | 9,522 | US$1.77M | 0.97% |
| Aviva Plc | 184K | US$1.72M | 0.94% |
| Axa Sa | 32,694 | US$1.69M | 0.93% |
| Kbc Group N.v. | 11,198 | US$1.61M | 0.88% |
| Brambles Limited | 110K | US$1.52M | 0.83% |
| Argenx Se | 1,561 | US$1.44M | 0.79% |
| L'oreal S.a. | 3,089 | US$1.38M | 0.75% |
| Addtech Ab Class B | 36,648 | US$1.33M | 0.73% |
| Admiral Group Plc | 26,024 | US$1.32M | 0.72% |
| Contemporary Amperex Technology Co., Limited Class A | 21,068 | US$1.23M | 0.68% |
| Prysmian S.p.a. | 8,594 | US$1.19M | 0.65% |
| Cameco Corporation | 13,708 | US$1.18M | 0.65% |
| Pan Pacific International Holdings Corporation | 206K | US$1.16M | 0.63% |
| Swedish Orphan Biovitrum Ab | 23,316 | US$1.15M | 0.63% |
| Nokia Oyj | 123K | US$1.12M | 0.61% |
| Renesas Electronics Corporation | 53,196 | US$1.07M | 0.58% |
| Iperionx Ltd. | 490K | US$1.04M | 0.57% |
| Mediatek Inc | 9,726 | US$1.04M | 0.57% |
| Lagercrantz Group Ab Class B | 42,937 | US$1.01M | 0.55% |
| Instone Real Estate Group Se | 112K | US$999K | 0.55% |
| Ajinomoto Co., Inc. | 31,266 | US$964K | 0.53% |
| Johnson Service Group Plc | 470K | US$953K | 0.52% |
| Takeda Pharmaceutical Co. Ltd. | 26,817 | US$921K | 0.50% |
| Fortum Oyj | 39,642 | US$902K | 0.49% |
| Compagnie Financiere Richemont Sa | 3,778 | US$893K | 0.49% |
| Holcim Ltd | 9,093 | US$826K | 0.45% |
| Acs, Actividades De Construccion Y Servicios Sa | 5,848 | US$744K | 0.41% |
| Kri-kri Milk Industry S.a. | 21,005 | US$682K | 0.37% |
| Disco Corporation | 1,905 | US$681K | 0.37% |
| Cranswick Plc | 9,317 | US$672K | 0.37% |
| Crh Plc | 6,895 | US$655K | 0.36% |
| Dynavox Group Ab | 83,758 | US$632K | 0.35% |
| Gaztransport & Technigaz Sa | 2,775 | US$626K | 0.34% |
| Indutrade Ab | 23,740 | US$595K | 0.33% |
| Ibiden Co., Ltd. | 5,341 | US$534K | 0.29% |
| Kerry Group Plc | 5,350 | US$511K | 0.28% |
| Sumitomo Electric Industries, Ltd. | 35,800 | US$474K | 0.26% |
| Tokio Marine Holdings, Inc. | 7,469 | US$381K | 0.21% |
| Grainger Plc | 155K | US$365K | 0.20% |
| Filtronic Plc | 96,051 | US$308K | 0.17% |
| Grenergy Renovables S.a | 2,895 | US$308K | 0.17% |
| Chugai Pharmaceutical Co., Ltd. | 1,490 | US$64,653 | 0.04% |
| Puig Brands, S.a. Class B | 2,597 | US$49,982 | 0.03% |
| Lloyds Banking Group Plc | 17,311 | US$26,756 | 0.01% |
| Edp Renewables Sa | 1,671 | US$25,917 | 0.01% |
| Contact Energy Limited | 1,535 | US$8,209 | <0.01% |
| Compass Group Plc | 128 | US$4,059 | <0.01% |
| Sk Hynix Inc. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Wienerberger Ag | 0 | US$0 | 0.00% |
| Deutsche Boerse Ag | 0 | US$0 | 0.00% |
| Hermes International Sca | 0 | US$0 | 0.00% |
| Hoya Corporation | 0 | US$0 | 0.00% |
| Natwest Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related