Fidelity SAI U.S. Low Volatility Index Fund

Fidelity SAI U.S. Low Volatility Index Fund reported 185 holdings worth US$23.6B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity SAI U.S. Low Volatility Index Fund reported 185 holdings worth US$23.6B as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
185
Value as reported
US$23.6B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc6.6MUS$2.04B8.6%
Microsoft Corp.3.45MUS$1.6B6.8%
Nvidia Corporation5.92MUS$1.19B5.0%
Alphabet Inc (google) Class C2.37MUS$845M3.6%
Cisco Systems, Inc.6.26MUS$726M3.1%
Johnson & Johnson2.77MUS$711M3.0%
Visa Inc.1.93MUS$708M3.0%
Procter & Gamble Company (the)3.71MUS$536M2.3%
Philip Morris International Inc2.56MUS$488M2.1%
Rtx Corporation2.26MUS$486M2.1%
Home Depot, Inc. (the)1.35MUS$449M1.9%
Amazon.com, Inc.1.59MUS$431M1.8%
Texas Instruments Incorporated1.53MUS$421M1.8%
Linde Plc786KUS$376M1.6%
International Business Machines Corporation1.57MUS$352M1.5%
Amgen Inc.906KUS$349M1.5%
Eli Lilly And Company289KUS$332M1.4%
Verizon Communications Inc.7.1MUS$332M1.4%
Mcdonald's Corporation1.2MUS$324M1.4%
Merck & Company, Inc.2.48MUS$322M1.4%
Abbvie Inc.1.23MUS$307M1.3%
Amphenol Corporation1.84MUS$295M1.2%
Tjx Companies, Inc. (the)1.87MUS$294M1.2%
At&t Inc.11.8MUS$274M1.2%
Analog Devices, Inc.717KUS$263M1.1%
Chubb Limited612KUS$215M0.91%
Progressive Corporation (the)986KUS$209M0.88%
Broadcom Inc.516KUS$201M0.85%
Lockheed Martin Corporation341KUS$199M0.84%
Lowe's Companies, Inc.944KUS$196M0.83%
Unitedhealth Group Incorporated455KUS$189M0.80%
Automatic Data Processing, Inc.678KUS$181M0.76%
Southern Company (the)1.85MUS$175M0.74%
Pepsico, Inc.1.24MUS$173M0.73%
Duke Energy Corporation (holding Company)1.31MUS$164M0.69%
General Dynamics Corporation427KUS$164M0.69%
Cme Group Inc.607KUS$163M0.69%
Cadence Design Systems, Inc.458KUS$156M0.66%
Marsh815KUS$155M0.65%
Williams Companies, Inc. (the)2.06MUS$147M0.62%
Waste Management, Inc.624KUS$141M0.60%
T-mobile Us, Inc.797KUS$138M0.58%
The Travelers Companies, Inc.364KUS$136M0.58%
Aon Plc361KUS$130M0.55%
Regeneron Pharmaceuticals, Inc.170KUS$129M0.55%
O'reilly Automotive, Inc.1.42MUS$127M0.54%
Colgate-palmolive Company1.36MUS$124M0.52%
Northrop Grumman Corporation225KUS$122M0.52%
Motorola Solutions, Inc.279KUS$121M0.51%
Arthur J. Gallagher & Co.432KUS$108M0.46%
Kinder Morgan, Inc.3.29MUS$106M0.45%
American Electric Power Company, Inc.816KUS$104M0.44%
Coca-cola Company (the)1.14MUS$100M0.42%
Realty Income Corporation1.55MUS$98.9M0.42%
Fastenal Company1.93MUS$92.2M0.39%
Corteva, Inc.1.13MUS$89.1M0.38%
L3harris Technologies, Inc.314KUS$87.1M0.37%
Autozone, Inc.27,881US$84.1M0.36%
Electronic Arts Inc.379KUS$79.5M0.34%
Becton, Dickinson And Company479KUS$79.4M0.34%
Exelon Corporation1.72MUS$78.9M0.33%
Xcel Energy Inc.995KUS$77.8M0.33%
Yum! Brands, Inc.467KUS$71.6M0.30%
Accenture Plc431KUS$71.5M0.30%
Republic Services, Inc.339KUS$71.3M0.30%
Roper Technologies, Inc.179KUS$70.3M0.30%
Nasdaq, Inc.744KUS$70.1M0.30%
The Hartford Insurance Group, Inc.469KUS$66.6M0.28%
Consolidated Edison, Inc.607KUS$66.1M0.28%
Paychex, Inc.544KUS$63.5M0.27%
Union Pacific Corporation216KUS$63.1M0.27%
M&t Bank Corporation256KUS$62.9M0.27%
Kimberly-clark Corporation559KUS$61.1M0.26%
Arch Capital Group Ltd.602KUS$60.5M0.26%
Wec Energy Group, Inc.548KUS$59.9M0.25%
Cboe Global Markets, Inc.176KUS$54.6M0.23%
Teledyne Technologies Incorporated79,011US$51.8M0.22%
Ameren Corporation465KUS$51M0.22%
Biogen Inc.247KUS$50.1M0.21%
Dte Energy Company349KUS$49.6M0.21%
Vici Properties Inc.1.8MUS$47.4M0.20%
Otis Worldwide Corporation654KUS$47.1M0.20%
Verisk Analytics, Inc.235KUS$45.7M0.19%
Cognizant Technology Solutions Corporation805KUS$44.5M0.19%
Avalonbay Communities, Inc.238KUS$44.2M0.19%
The Hershey Company249KUS$43.6M0.18%
Quest Diagnostics Incorporated185KUS$43.1M0.18%
Omnicom Group Inc.529KUS$41.7M0.18%
Verisign, Inc.139KUS$40.3M0.17%
Darden Restaurants, Inc.194KUS$39.4M0.17%
Equity Residential579KUS$38.4M0.16%
Cms Energy Corporation516KUS$37.1M0.16%
Packaging Corporation Of America150KUS$37M0.16%
W.r. Berkley Corporation501KUS$36.4M0.15%
Snap-on Incorporated87,361US$35.9M0.15%
Amcor Plc778KUS$34.9M0.15%
Brown & Brown, Inc.493KUS$34.7M0.15%
Loews Corporation284KUS$33M0.14%
Cdw Corporation219KUS$32.4M0.14%
Fox Corporation552KUS$32.1M0.14%

Every holding of Fidelity SAI U.S. Low Volatility Index Fund

Source

View original at SEC

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