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Fidelity SAI International Small Cap Index Fund | FSISXMutual Fund | |
FIDELITY CONCORD STREET TRUST | |
Last update 2025-06-28 | 2010 Stocks (57 new) |
Value $798.00 Mil | Turnover 5 % |
Fidelity SAI International Sma... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TSE:7013 | IHI Corp | 38,200 | 2,992.3 | -4.50% | 0.370 | -0.01% | 0.030 | +59.04% | +74.40% | 2,442,262.5 | Industrial Products | |
ASX:EVN | Evolution Mining Ltd | 546,896 | 2,742.7 | -4.25% | 0.340 | -0.01% | 0.030 | -13.42% | +61.51% | 15,378.3 | Metals & Mining | |
TSE:7012 | Kawasaki Heavy Industries Ltd | 41,500 | 2,475.6 | -4.38% | 0.310 | -0.01% | 0.020 | +33.44% | +43.46% | 1,730,699.2 | Industrial Products | |
WBO:BG | Bawag Group AG | 21,614 | 2,369.0 | -4.04% | 0.300 | -0.01% | 0.030 | +25.86% | +46.66% | 8,731.9 | Banks | |
TSE:7453 | Ryohin Keikaku Co Ltd | 69,400 | 2,345.8 | -4.41% | 0.290 | -0.01% | 0.030 | +47.22% | +98.46% | 1,882,825.5 | Retail - Cyclical | |
XSWX:BEAN | Belimo Holding AG | 2,704 | 2,286.8 | -4.08% | 0.290 | -0.01% | 0.020 | +69.50% | +54.11% | 11,174.4 | Construction | |
XSWX:PSPN | PSP Swiss Property AG | 12,625 | 2,247.1 | -3.44% | 0.280 | -0.01% | 0.030 | -1.32% | +13.47% | 6,517.8 | Real Estate | |
XMAD:BKT | Bankinter SA | 185,417 | 2,150.9 | -4.12% | 0.270 | -0.01% | 0.020 | +18.43% | +52.58% | 10,209.0 | Banks | |
LSE:WEIR | Weir Group PLC | 71,393 | 2,138.9 | -3.92% | 0.270 | -0.01% | 0.030 | +23.56% | +22.77% | 6,890.1 | Industrial Products | |
LSE:RMV | Rightmove PLC | 215,194 | 2,115.9 | -4.81% | 0.270 | -0.01% | 0.030 | +7.29% | +24.18% | 6,099.2 | Interactive Media |
Fidelity SAI International Small Cap Index Fund's Historical Top Holdings Breakdowns
Fidelity SAI International Small Cap Index Fund's Top Stock Picks
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Ticker |
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LSE:SMDS Unlock Delisted |
XTAE:NVMI |
ASX:MGR |
LSE:PSN |
LSE:TW. |
LSE:BKG |
LSE:EDV |
TSE:8952 |
TSE:5831 |
ASX:SEK |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -0.37% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -395,762 | |
XTAE:NVMI | Nova Ltd | 2025-04-30 | Sold Out Sold Out | -0.26% | 623.2 (₪782.09) 990.2 | ₪938.00 | 19.94% | Sold Out | 0 | -8,341 | |
ASX:MGR | Mirvac Group | 2025-04-30 | New Buy New Buy | +0.20% | 1.89 (A$2.1) 2.28 | A$2.25 | 7.14% | New holding | 1,085,105 | 1,085,105 | |
LSE:PSN | Persimmon PLC | 2025-04-30 | New Buy New Buy | +0.19% | 10.85 (£12.05) 12.95 | £11.85 | -1.66% | New holding | 87,883 | 87,883 | |
LSE:TW. | Taylor Wimpey PLC | 2025-04-30 | New Buy New Buy | +0.19% | 1.02 (£1.13) 1.2 | £1.11 | -1.33% | New holding | 972,305 | 972,305 | |
LSE:BKG | Berkeley Group Holdings (The) PLC | 2025-04-30 | New Buy New Buy | +0.19% | 35.54 (£37.4) 41.7 | £36.70 | -1.87% | New holding | 27,859 | 27,859 | |
LSE:EDV | Endeavour Mining PLC | 2025-04-30 | New Buy New Buy | +0.18% | 15.36 (£17.92) 21.84 | £23.32 | 30.13% | New holding | 53,677 | 53,677 | |
TSE:8952 | Japan Real Estate Investment Corp | 2025-04-30 | New Buy New Buy | +0.18% | 104300 (円108916) 113600 | 円119,000.00 | 9.26% | New holding | 1,765 | 1,765 | |
TSE:5831 | Shizuoka Financial Group Inc | 2025-04-30 | New Buy New Buy | +0.17% | 1278.5 (円1521.17) 1722 | 円1,698.50 | 11.66% | New holding | 119,300 | 119,300 | |
ASX:SEK | Seek Ltd | 2025-04-30 | New Buy New Buy | +0.17% | 19.53 (A$22.64) 26.13 | A$24.32 | 7.42% | New holding | 97,360 | 97,360 |
Fidelity SAI International Small Cap Index Fund Total Holding History ($B)
Fidelity SAI International Small Cap Index Fund's Asset Allocation
Fidelity SAI International Small Cap Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity SAI International Small Cap Index Fund's Hypothetical Growth since 2025-04-30
Fidelity SAI International Small Cap Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity SAI International Small Cap Index Fund's Holdings Heat Map
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Fidelity SAI International Small Cap Index Fund's Holdings Bubble Chart
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