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FSCJX

Fidelity SAI Canada Equity Index Fund

Index fundEquityTracks the MSCI Canada IndexOpen-end fund
Fidelity Concord Street Trust: FSCJXHoldings as of Apr 30, 2026Filed Jun 26, 2026

Developed international stock index fund · tracks MSCI Canada Index

As of its 2026 Q2 report, Fidelity SAI Canada Equity Index Fund held 87 positions with $14.38B in net assets. Its ten largest holdings made up 42.5% of the fund. The FSCJX share class costs 0.12% a year. Over the 12 months to May 2026, FSCJX returned 33.6%, with dividends reinvested. In 2026 Q3 it added 4 new positions and exited 4.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the FSCJX share class
Expense ratio · FSCJX
0.12%
$12 a year for every $10,000 invested
one share class
$14.38B
The whole fund, all share classes
87 holdings
42.5%in the top 10
Weight held in the ten largest holdings
Top 25 hold 70.1%
Return, 1 year · FSCJX
+33.6%
With dividends, to May 2026
What this fund is
Objective, as filed

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.

What you own

per cent of the fund
CompanyWeightValue
RYROYAL BANK OF CANADA
8.23%
$1.18B
TDTHE TORONTO DOMINION BANK
5.96%
$857.05M
4.86%
$698.83M
3.96%
$569.71M
BMOBANK OF MONTREAL QUE
3.53%
$507.36M
CMCANADIAN IMPERIAL BANK OF COMMERCE
3.39%
$488.02M
CNQCANADIAN NATURAL RESOURCES LTD
3.26%
$468.24M
BNSTHE BANK OF NOVA SCOTIA
3.15%
$452.83M
AEMAGNICO EAGLE MINES LTD
3.09%
$444.56M
BNBROOKFIELD CORP
3.05%
$438.52M
Showing 1–10 of 87 · the top 10 are 42.47% of the fund, the top 25 are 70.11%

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.

All 87 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

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

Derivatives are shown at market value, not notional exposure.

By sector

International
52.7%
Financials
26.6%
Energy
7.7%
Information Technology
5.9%
5 other sectors
7.0%

How it has done

Total return, dividends reinvested · to May 2026

FSCJX share class · total returns with dividends reinvested

1 year
+33.57%
3 years
—
Cumulative, not per year
22 of 36 months
5 years
—
Cumulative, not per year
22 of 60 months
Largest decline in 3 years
—
From a previous high to a later low
Cumulative return, last three years· Aug 2024 – May 2026

Volatility over the last 12 months: 11.92%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Fees & fund details

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
Expense ratio, by class
0.12%· FSCJX 0.12%
Portfolio turnover
5.00% a year · as of 2025 Q4

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

4 new

THOMSON REUTERS CORP
EQUINOX GOLD CORP
UST BILLS
MONTREAL EXCHANGE (THE)

4 exited

THOMSON REUTERS CORP
OPEN TEXT CORPORATIONOTEX
UST BILLS
MONTREAL EXCHANGE (THE)

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.

Connected research

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