Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity SAI Japan Stock Index Fund
$1.25B
Avg Monthly Net Assets
$694.96M
Total Assets
$710K
Total Liabilities
$694.25M
Net Assets
Fidelity SAI Japan Stock Index Fund is an Index Fund in Fidelity Concord Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.25B.
On September 25th, 2024 it reported 206 holdings, the largest
being TOYOTA MOTOR CORP (5.1%), MITSUBISHI UFJ FINANCIAL GROUP INC (3.2%) and SONY GROUP CORP (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Japan Stock Index Fund | C000227500 | FSJPX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANTEST CORP | Long | Equity-common | JP | $6M | 134K | 0.85 |
| AEON CO LTD | Long | Equity-common | JP | $3M | 115K | 0.38 |
| AGC INC | Long | Equity-common | JP | $1M | 34K | 0.18 |
| AISIN CORP | Long | Equity-common | JP | $1M | 31K | 0.15 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $3M | 82K | 0.49 |
| ANA HOLDINGS INC (ANA HLDGS INC) | Long | Equity-common | JP | $536K | 28K | 0.08 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $3M | 84K | 0.45 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $2M | 220K | 0.23 |
| ASICS CORP | Long | Equity-common | JP | $2M | 120K | 0.28 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $4M | 317K | 0.53 |
| BANDAI NAMCO HOLDINGS INC | Long | Equity-common | JP | $2M | 105K | 0.32 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $4M | 100K | 0.59 |
| BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD) | Long | Equity-common | JP | $844K | 41K | 0.12 |
| CANON INC | Long | Equity-common | JP | $5M | 175K | 0.79 |
| CAPCOM CO LTD | Long | Equity-common | JP | $1M | 61K | 0.19 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $3M | 135K | 0.46 |
| CHIBA BANK LTD | Long | Equity-common | JP | $869K | 93K | 0.13 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $1M | 113K | 0.20 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $5M | 118K | 0.74 |
| CONCORDIA FINANCIAL GROUP LTD | Long | Equity-common | JP | $1M | 184K | 0.17 |
| DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN) | Long | Equity-common | JP | $1M | 36K | 0.17 |
| DAI-ICHI LIFE HOLDINGS INC | Long | Equity-common | JP | $5M | 158K | 0.70 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $973K | 53K | 0.14 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $13M | 324K | 1.90 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $7M | 46K | 0.96 |
| DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) | Long | Equity-common | JP | $1M | 10K | 0.18 |
| DAIWA HOUSE INDUSTRY CO LTD | Long | Equity-common | JP | $3M | 98K | 0.40 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $2M | 234K | 0.28 |
| DENSO CORP | Long | Equity-common | JP | $5M | 331K | 0.78 |
| DENTSU GROUP INC | Long | Equity-common | JP | $939K | 36K | 0.14 |
| DISCO CORP | Long | Equity-common | JP | $5M | 16K | 0.78 |
| EAST JAPAN RAILWAY CO | Long | Equity-common | JP | $3M | 159K | 0.44 |
| EISAI CO LTD | Long | Equity-common | JP | $2M | 44K | 0.24 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $3M | 504K | 0.38 |
| FANUC CORPORATION | Long | Equity-common | JP | $5M | 167K | 0.71 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $8M | 31K | 1.21 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $495K | 495K | 0.07 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $1M | 22K | 0.18 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $5M | 196K | 0.67 |
| FUJITSU LTD | Long | Equity-common | JP | $6M | 308K | 0.81 |
| HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $714K | 25K | 0.10 |
| HANKYU HANSHIN HOLDINGS INC | Long | Equity-common | JP | $1M | 40K | 0.17 |
| HIKARI TSUSHIN INC | Long | Equity-common | JP | $603K | 3K | 0.09 |
| HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | JP | $468K | 19K | 0.07 |
| HITACHI LTD | Long | Equity-common | JP | $18M | 812K | 2.53 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $8M | 786K | 1.21 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $602K | 19K | 0.09 |
| HOYA CORP | Long | Equity-common | JP | $8M | 61K | 1.11 |
| Hulic Co Ltd | Long | Equity-common | JP | $660K | 67K | 0.10 |
| IBIDEN CO LTD | Long | Equity-common | JP | $768K | 20K | 0.11 |
| IDEMITSU KOSAN CO LTD | Long | Equity-common | JP | $1M | 159K | 0.15 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $3M | 165K | 0.37 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $1M | 102K | 0.20 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $11M | 208K | 1.54 |
| JAPAN AIRLINES CO LTD | Long | Equity-common | JP | $410K | 25K | 0.06 |
| JAPAN EXCHANGE GROUP INC | Long | Equity-common | JP | $2M | 87K | 0.29 |
| JAPAN POST BANK CO LTD | Long | Equity-common | JP | $3M | 253K | 0.38 |
| JAPAN POST HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 365K | 0.56 |
| JAPAN POST INSURANCE CO LTD | Long | Equity-common | JP | $701K | 34K | 0.10 |
| JAPAN REAL ESTATE INVESTMENT (JAPAN REAL ESTATE INVEST CORP) | Long | Equity-common | JP | $778K | 224 | 0.11 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $6M | 210K | 0.89 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $1M | 101K | 0.21 |
| KAJIMA CORP | Long | Equity-common | JP | $1M | 74K | 0.21 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $2M | 123K | 0.30 |
| KAO CORP (KAO CORPORATION) | Long | Equity-common | JP | $4M | 82K | 0.51 |
| KAWASAKI KISEN KAISHA LTD | Long | Equity-common | JP | $1M | 69K | 0.15 |
| KDDI CORP | Long | Equity-common | JP | $8M | 262K | 1.14 |
| KEISEI ELECTRIC RAILWAY CO | Long | Equity-common | JP | $676K | 23K | 0.10 |
| KEYENCE CORP | Long | Equity-common | JP | $15M | 34K | 2.15 |
| KIKKOMAN CORP | Long | Equity-common | JP | $1M | 119K | 0.21 |
| KINTETSU GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $738K | 32K | 0.11 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 136K | 0.28 |
| KOBE BUSSAN CO LTD | Long | Equity-common | JP | $695K | 26K | 0.10 |
| KOITO MANUFACTURING CO LTD | Long | Equity-common | JP | $525K | 35K | 0.08 |
| KOMATSU LTD | Long | Equity-common | JP | $5M | 162K | 0.66 |
| KONAMI GROUP CORPORATION | Long | Equity-common | JP | $1M | 18K | 0.19 |
| KUBOTA CORP | Long | Equity-common | JP | $3M | 175K | 0.36 |
| KYOCERA CORP | Long | Equity-common | JP | $3M | 225K | 0.41 |
| KYOWA KIRIN CO LTD | Long | Equity-common | JP | $998K | 47K | 0.14 |
| LASERTEC CORP | Long | Equity-common | JP | $2M | 14K | 0.36 |
| LY CORPORATION | Long | Equity-common | JP | $1M | 468K | 0.17 |
| M3 INC | Long | Equity-common | JP | $722K | 77K | 0.10 |
| MAKITA CORP | Long | Equity-common | JP | $1M | 39K | 0.19 |
| MARUBENI CORP | Long | Equity-common | JP | $5M | 249K | 0.68 |
| MATSUKIYOCOCOKARA and CO | Long | Equity-common | JP | $983K | 60K | 0.14 |
| MAZDA MOTOR CORP | Long | Equity-common | JP | $858K | 100K | 0.12 |
| MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD) | Long | Equity-common | JP | $626K | 15K | 0.09 |
| MEIJI HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 41K | 0.15 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $2M | 64K | 0.22 |
| MITSUBISHI CHEMICAL GROUP CORP | Long | Equity-common | JP | $1M | 237K | 0.20 |
| MITSUBISHI CORP | Long | Equity-common | JP | $12M | 585K | 1.74 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $6M | 338K | 0.81 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $3M | 197K | 0.48 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $1M | 141K | 0.15 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $7M | 561K | 0.97 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $22M | 2M | 3.23 |
| MITSUI and CO LTD | Long | Equity-common | JP | $10M | 450K | 1.51 |
| MITSUI CHEMICALS INC | Long | Equity-common | JP | $864K | 30K | 0.12 |
| MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD) | Long | Equity-common | JP | $5M | 467K | 0.70 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $2M | 60K | 0.28 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $10M | 422K | 1.39 |
| MONOTARO CO LTD | Long | Equity-common | JP | $621K | 44K | 0.09 |
| MS and AD INSURANCE GRP HLDGS INC (MS and AD INSURANCE GROUP HOLDINGS INC) | Long | Equity-common | JP | $5M | 225K | 0.76 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $7M | 302K | 0.97 |
| NEC CORP | Long | Equity-common | JP | $4M | 43K | 0.54 |
| NEXON CO LTD | Long | Equity-common | JP | $1M | 59K | 0.18 |
| NIDEC CORP | Long | Equity-common | JP | $3M | 73K | 0.46 |
| NINTENDO CO LTD | Long | Equity-common | JP | $10M | 182K | 1.45 |
| NIPPON BUILDING FUND INC | Long | Equity-common | JP | $1M | 268 | 0.15 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $628K | 13K | 0.09 |
| NIPPON PAINT HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 166K | 0.15 |
| NIPPON PROLOGIS INC | Long | Equity-common | JP | $656K | 398 | 0.09 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $1M | 30K | 0.14 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $3M | 150K | 0.47 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $6M | 5M | 0.80 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $3M | 80K | 0.37 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $707K | 22K | 0.10 |
| NISSAN MOTOR CO LTD ORD | Long | Equity-common | JP | $1M | 411K | 0.19 |
| NISSIN FOOD HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 35K | 0.15 |
| NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 14K | 0.25 |
| NITTO DENKO CORP (NITTO ELECTRIC) | Long | Equity-common | JP | $2M | 25K | 0.31 |
| NOMURA HOLDINGS INC | Long | Equity-common | JP | $3M | 526K | 0.47 |
| NOMURA REAL ESTATE HOLDING INC | Long | Equity-common | JP | $544K | 19K | 0.08 |
| NOMURA REAL ESTATE MASTER FUND INC | Long | Equity-common | JP | $692K | 702 | 0.10 |
| NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD) | Long | Equity-common | JP | $2M | 66K | 0.30 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $2M | 111K | 0.25 |
| OBAYASHI CORP | Long | Equity-common | JP | $1M | 114K | 0.22 |
| OBIC CO LTD | Long | Equity-common | JP | $2M | 11K | 0.25 |
| OLYMPUS CORP | Long | Equity-common | JP | $3M | 202K | 0.50 |
| OMRON CORP | Long | Equity-common | JP | $1M | 31K | 0.16 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $966K | 66K | 0.14 |
| ORACLE CORPORATION JAPAN | Long | Equity-common | JP | $547K | 7K | 0.08 |
| ORIENTAL LAND CO LTD | Long | Equity-common | JP | $5M | 191K | 0.79 |
| ORIX CORP | Long | Equity-common | JP | $5M | 202K | 0.70 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $1M | 65K | 0.21 |
| OTSUKA CORPORATION | Long | Equity-common | JP | $887K | 40K | 0.13 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 73K | 0.54 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $2M | 67K | 0.25 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $3M | 408K | 0.48 |
| RAKUTEN GROUP INC | Long | Equity-common | JP | $2M | 263K | 0.22 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $15M | 260K | 2.15 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $5M | 262K | 0.65 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $3M | 369K | 0.38 |
| RICOH CO LTD | Long | Equity-common | JP | $894K | 96K | 0.13 |
| ROHM CO LTD | Long | Equity-common | JP | $789K | 58K | 0.11 |
| SBI HOLDINGS INC (SBI HLDGS INC JAPAN) | Long | Equity-common | JP | $1M | 48K | 0.18 |
| SCREEN HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 14K | 0.17 |
| SCSK CORP | Long | Equity-common | JP | $540K | 27K | 0.08 |
| SECOM CO LTD | Long | Equity-common | JP | $2M | 37K | 0.34 |
| SEIKO EPSON CORP | Long | Equity-common | JP | $876K | 51K | 0.13 |
| SEKISUI CHEMICAL CO LTD | Long | Equity-common | JP | $1M | 67K | 0.15 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $3M | 104K | 0.38 |
| SEVEN and I HOLDINGS CO LTD | Long | Equity-common | JP | $5M | 392K | 0.68 |
| SG HOLDINGS CO LTD | Long | Equity-common | JP | $571K | 56K | 0.08 |
| SHIMADZU CORP | Long | Equity-common | JP | $1M | 42K | 0.18 |
| SHIMANO INC | Long | Equity-common | JP | $2M | 13K | 0.34 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $14M | 315K | 2.02 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $2M | 44K | 0.28 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $2M | 70K | 0.32 |
| SHIZUOKA FINANCIAL GROUP | Long | Equity-common | JP | $767K | 77K | 0.11 |
| SMC CORP | Long | Equity-common | JP | $5M | 10K | 0.70 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $7M | 500K | 0.94 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $11M | 180K | 1.59 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $4M | 156K | 0.51 |
| SONY GROUP CORP | Long | Equity-common | JP | $19M | 219K | 2.80 |
| SUBARU CORP | Long | Equity-common | JP | $2M | 106K | 0.29 |
| SUMCO CORPORATION | Long | Equity-common | JP | $1M | 61K | 0.15 |
| SUMITOMO CORP | Long | Equity-common | JP | $5M | 182K | 0.65 |
| SUMITOMO ELECTRIC INDS LTD | Long | Equity-common | JP | $2M | 125K | 0.27 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $1M | 43K | 0.19 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $16M | 219K | 2.28 |
| SUMITOMO MITSUI TR HLDGS INC | Long | Equity-common | JP | $3M | 115K | 0.42 |
| SUMITOMO REALTY and DEV CO LTD (SUMITOMO REALTY DEV CO LTD) | Long | Equity-common | JP | $2M | 50K | 0.24 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $880K | 24K | 0.13 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $3M | 275K | 0.46 |
| SYSMEX CORPORATION | Long | Equity-common | JP | $1M | 88K | 0.21 |
| T and D HOLDINGS INC | Long | Equity-common | JP | $2M | 86K | 0.23 |
| TAISEI CORP | Long | Equity-common | JP | $1M | 29K | 0.18 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $8M | 277K | 1.12 |
| TDK CORP | Long | Equity-common | JP | $5M | 68K | 0.68 |
| TERUMO CORP | Long | Equity-common | JP | $4M | 235K | 0.61 |
| TIS INC | Long | Equity-common | JP | $802K | 37K | 0.12 |
| TOHO CO LTD (TOHO CO LTD (1ST SECTION)) | Long | Equity-common | JP | $704K | 20K | 0.10 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $13M | 329K | 1.86 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | Long | Equity-common | JP | $1M | 267K | 0.19 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $17M | 83K | 2.49 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $1M | 63K | 0.20 |
| TOKYU CORP | Long | Equity-common | JP | $1M | 88K | 0.15 |
| TOPPAN HOLDINGS INC | Long | Equity-common | JP | $1M | 40K | 0.16 |
| TORAY INDUSTRIES INC | Long | Equity-common | JP | $1M | 243K | 0.18 |
| TOTO LTD | Long | Equity-common | JP | $683K | 25K | 0.10 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP) | Long | Equity-common | JP | $2M | 26K | 0.32 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $36M | 2M | 5.14 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $2M | 112K | 0.32 |
| TREND MICRO INC | Long | Equity-common | JP | $1M | 23K | 0.16 |
| UNICHARM CORP | Long | Equity-common | JP | $2M | 71K | 0.34 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $410K | – | 0.06 |
| WEST JAPAN RAILWAY CO | Long | Equity-common | JP | $2M | 77K | 0.22 |
| YAKULT HONSHA CO LTD | Long | Equity-common | JP | $925K | 45K | 0.13 |
| YAMAHA MOTOR CO LTD | Long | Equity-common | JP | $1M | 156K | 0.21 |
| YAMATO HOLDINGS CO LTD (YAMATO HLDGS CO LTD) | Long | Equity-common | JP | $537K | 44K | 0.08 |
| YASKAWA ELEC CORP | Long | Equity-common | JP | $1M | 42K | 0.21 |
| YEN DENOM NIKKEI FUT SEP24 NHU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-27K | – | -0.00 | |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $1M | 40K | 0.15 |
| ZENSHO HOLDINGS CO LTD | Long | Equity-common | JP | $689K | 17K | 0.10 |
| ZOZO INC | Long | Equity-common | JP | $694K | 24K | 0.10 |
Address
Fidelity Concord Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT LAWRENCE
THOMAS KENNEDY
BETTINA DOULTON
VICKI FULLER
THOMAS BOSTICK
GARNETT SMITH
JONATHAN CHIEL
PATRICIA KAMPLING
DENNIS DIRKS
DONALD DONAHUE
MICHAEL WILEY
SUSAN TOMASKY
DAVID THOMAS
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