Fidelity SAI Global ex U.S. Low Volatility Index Fund is a registered fund series of Fidelity Concord Street Trust (series S000085737). Net assets $5.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $140.5M | 259.98% |
| ASTRAZENECA PLC | — | $123.5M | 228.54% |
| NOVARTIS AG | — | $118.1M | 218.46% |
| ROCHE HOLDING AG | — | $113.5M | 209.90% |
| CHINA CONSTRUCTION BANK CORP | — | $100.8M | 186.47% |
| TOKIO MARINE HOLDINGS INC | — | $99.4M | 183.92% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | — | $98.4M | 182.07% |
| NESTLE SA | — | $96.3M | 178.13% |
| NATIONAL GRID PLC | — | $95.0M | 175.82% |
| BANK OF CHINA LTD | — | $94.3M | 174.53% |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $89.9M | 166.28% |
| SAUDI ARABIAN OIL COMPANY | — | $88.9M | 164.44% |
| SHELL PLC | — | $86.2M | 159.47% |
| WASTE CONNECTION INC | — | $84.9M | 157.06% |
| SOFTBANK CORPO | — | $83.3M | 154.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.4B |
| 2026-01-31 | $5.4B |
| 2025-10-31 | $5.1B |
| 2025-07-31 | $5.1B |
| 2025-04-30 | $4.7B |
| 2025-01-31 | $4.6B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $20.3M |