Fidelity SAI Canada Equity Index Fund

Fidelity Concord Street Trust · 1 share class

Developed international equity index fund
One fund, 1 share class:FSCJX
$14.38B NAV
87 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

Fidelity SAI Canada Equity Index Fund is a developed international equity index fund that tracks the MSCI Canada Index.

Asset class
Equity
Region
Developed international
Management
Index (passive)
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2025 Q4

Fidelity SAI Canada Equity Index Fund seeks to provide investment results that correspond to the total return of Canadian stocks.

Strategy · summarised

The fund tracks the MSCI Canada Index, a market-capitalization-weighted measure of large and mid-cap Canadian stocks, using statistical sampling techniques to replicate its returns rather than holding all constituents. Because the fund samples the index based on factors such as capitalization, industry, dividend yield, and valuation ratios, its returns may diverge from those of the index.

Expenses
0.12%one share class
Share classExpense ratio
FSCJX0.12%

Portfolio turnover 5.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.97%
of net assets
Stocks99.74%
Cash & short-term1.21%
Bonds0.01%
Derivatives0.01%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
International56.8%
Financials23.8%
Information Technology6.5%
Energy4.7%
5 smaller8.2%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 2 new2 exited

New: UST BILLS, MONTREAL EXCHANGE (THE)

Exited: UST BILLS, MONTREAL EXCHANGE (THE)

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+40.21%
3-year
21 of 36 months
5-year
21 of 60 months
Volatility
12.15%
Worst 3-yr fall
Cumulative return· Aug 2024 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
0.00%
Avg maturity
0.04 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
ROYAL BANK OF CANADARY8.23%$1.18B
THE TORONTO DOMINION BANKTD5.96%$857.05M
SHOPIFY INCSHOP4.86%$698.83M
ENBRIDGE INCENB3.96%$569.71M
BANK OF MONTREAL QUEBMO3.53%$507.36M
CANADIAN IMPERIAL BANK OF COMMERCECM3.39%$488.02M
CANADIAN NATURAL RESOURCES LTDCNQ3.26%$468.24M
THE BANK OF NOVA SCOTIABNS3.15%$452.83M
AGNICO EAGLE MINES LTDAEM3.09%$444.56M
BROOKFIELD CORPBN3.05%$438.52M
Showing 10 of 87Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 42.47% of net assets, top 25 70.11%, across 86 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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