Fidelity SAI Global ex U.S. Low Volatility Index Fund
Fidelity Concord Street Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity SAI Global ex U.S. Low Volatility Index Fund is a developed international equity index fund that tracks the Fidelity Global ex U.S. Low Volatility Focus 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 Global ex U.S. Low Volatility Index Fund seeks to provide investment results that correspond to the total return of low volatility foreign developed and emerging markets stocks.
The fund tracks the Fidelity Global ex U.S. Low Volatility Focus Index, which selects foreign developed and emerging market large- and mid-cap stocks ranked on low five-year standard deviation and low five-year beta. The fund uses statistical sampling to replicate index returns rather than holding all constituents, which may cause its performance to diverge from the index.
| Share class | Expense ratio |
|---|---|
| FSGJX | 0.21% |
Portfolio turnover 38.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.10% |
| Cash & short-term | 2.54% |
| Derivatives | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q3, one or more quarters before the direct holdings (2026Q2).
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, SHELL PLC, UPM KYMMENE CORP, CGI INC, COMPUTERSHARE LTD, MIDEA GROUP CO LTD, RECKITT BENCKISER GROUP PLC, SAMSUNG ELECTRONICS CO LTD
Largest exited: ROCHE HOLDING AG, RECKITT BENCKISER GROUP PLC, BCE INC, AJINOMOTO CO INC, TIME DOTCOM BHD, UST BILLS, ICE FUTURES US ×2
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 |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 2.60% | $69.64 | $140.54M | 2.0M |
| — | ASTRAZENECA PLC | 2.29% | $189.80 | $123.55M | 650.9K |
| — | NOVARTIS AG | 2.19% | $147.79 | $118.10M | 799.1K |
| — | ROCHE HOLDING AG | 2.10% | $407.50 | $113.47M | 278.5K |
| — | CHINA CONSTRUCTION BANK CORP | 1.86% | $1.13 | $100.81M | 89.3M |
| — | TOKIO MARINE HOLDINGS INC | 1.84% | $45.80 | $99.42M | 2.2M |
| — | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1.82% | $0.9010 | $98.42M | 109.2M |
| — | NESTLE SA | 1.78% | $101.24 | $96.30M | 951.2K |
| — | NATIONAL GRID PLC | 1.76% | $17.90 | $95.05M | 5.3M |
| — | BANK OF CHINA LTD | 1.75% | $0.6494 | $94.35M | 145.3M |
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 19.98% of net assets, top 25 40.96%, across 233 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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