Fidelity SAI Canada Equity Index Fund
Fidelity Concord Street Trust · 1 share class
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.
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.
| Share class | Expense ratio |
|---|---|
| FSCJX | 0.12% |
Portfolio turnover 5.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.74% |
| Cash & short-term | 1.21% |
| Bonds | 0.01% |
| Derivatives | 0.01% |
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
| International | 56.8% |
| Financials | 23.8% |
| Information Technology | 6.5% |
| Energy | 4.7% |
| 5 smaller | 8.2% |
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
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
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
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
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADARY | 8.23% | $179.86 | $1.18B | 6.6M |
| TD | THE TORONTO DOMINION BANKTD | 5.96% | $107.73 | $857.05M | 8.0M |
| SHOP | SHOPIFY INCSHOP | 4.86% | $121.38 | $698.83M | 5.8M |
| ENB | ENBRIDGE INCENB | 3.96% | $55.46 | $569.71M | 10.3M |
| BMO | BANK OF MONTREAL QUEBMO | 3.53% | $152.27 | $507.36M | 3.3M |
| CM | CANADIAN IMPERIAL BANK OF COMMERCECM | 3.39% | $111.58 | $488.02M | 4.4M |
| CNQ | CANADIAN NATURAL RESOURCES LTDCNQ | 3.26% | $47.73 | $468.24M | 9.8M |
| BNS | THE BANK OF NOVA SCOTIABNS | 3.15% | $77.80 | $452.83M | 5.8M |
| AEM | AGNICO EAGLE MINES LTDAEM | 3.09% | $188.04 | $444.56M | 2.4M |
| BN | BROOKFIELD CORPBN | 3.05% | $45.17 | $438.52M | 9.7M |
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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