Fidelity SAI International Low Volatility Index Fund

Fund Profile

Fund profile

Tickers

FSKLX

Fund manager

Fidelity SAI Municipal Income

Total assets

$5.47 bn

Liabilities

$14.91 mm

Net assets

$5.45 bn

Number of holdings

128.00

128 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SANOFI	111.97 mm	1.06 mm shares	2.05	Common equity	Long	France
UNILEVER PLC ORD	108.36 mm	1.78 mm shares	1.99	Common equity	Long	UK
RELX PLC	107.93 mm	2.35 mm shares	1.98	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC	107.86 mm	1.78 mm shares	1.98	Common equity	Long	UK
AIR LIQUIDE SA	106.09 mm	591.66 k shares	1.95	Common equity	Long	France
DEUTSCHE BOERSE AG	104.87 mm	451.50 k shares	1.92	Common equity	Long	Germany
NOVARTIS AG (REG)	104.55 mm	963.54 k shares	1.92	Common equity	Long	Switzerland
ROCHE HOLDINGS AG (GENUSSCHEINE)	103.00 mm	332.35 k shares	1.89	Common equity	Long	Switzerland
CSL LIMITED	100.63 mm	535.95 k shares	1.85	Common equity	Long	Australia
TOKIO MARINE HOLDINGS INC	100.02 mm	2.78 mm shares	1.83	Common equity	Long	Japan
NATIONAL GRID PLC	99.97 mm	7.96 mm shares	1.83	Common equity	Long	UK
ASTRAZENECA PLC	96.60 mm	678.91 k shares	1.77	Common equity	Long	UK
WOLTERS KLUWER NV	96.34 mm	572.53 k shares	1.77	Common equity	Long	Netherlands
KONINKLIJKE AHOLD DELHAIZE NV	93.36 mm	2.83 mm shares	1.71	Common equity	Long	Netherlands
FUJIFILM HOLDINGS CORP	92.60 mm	3.89 mm shares	1.70	Common equity	Long	Japan
NOVO-NORDISK AS CL B	92.02 mm	820.42 k shares	1.69	Common equity	Long	Denmark
GIVAUDAN AG	89.90 mm	18.95 k shares	1.65	Common equity	Long	Switzerland
GSK PLC	87.10 mm	4.82 mm shares	1.60	Common equity	Long	UK
ORANGE	86.58 mm	7.88 mm shares	1.59	Common equity	Long	France
SOFTBANK CORP	84.66 mm	67.25 mm shares	1.55	Common equity	Long	Japan
NESTLE SA (REG)	81.37 mm	861.14 k shares	1.49	Common equity	Long	Switzerland
TOYOTA MOTOR CORP	77.16 mm	4.48 mm shares	1.42	Common equity	Long	Japan
JAPAN POST HOLDINGS CO LTD	77.06 mm	8.35 mm shares	1.41	Common equity	Long	Japan
LINDT and SPRUENGLI AG (REG)	72.67 mm	625.00 shares	1.33	Common equity	Long	Switzerland
SGS SA	71.47 mm	674.55 k shares	1.31	Common equity	Long	Switzerland
SYMRISE AG	71.00 mm	590.15 k shares	1.30	Common equity	Long	Germany
HANNOVER RUECKVERSICHERUNGS SE(REGD)	70.40 mm	267.99 k shares	1.29	Common equity	Long	Germany
SWISSCOM AG (REG)	70.35 mm	115.50 k shares	1.29	Common equity	Long	Switzerland
COLOPLAST AS CL B	68.74 mm	551.19 k shares	1.26	Common equity	Long	Denmark
SECOM CO LTD	67.96 mm	1.91 mm shares	1.25	Common equity	Long	Japan
BUNZL PLC	66.10 mm	1.50 mm shares	1.21	Common equity	Long	UK
NIPPON TELEGRAPH and TELEPHONE	65.59 mm	67.98 mm shares	1.20	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	64.52 mm	109.43 k shares	1.18	Common equity	Long	Switzerland
KYOCERA CORP	64.13 mm	6.32 mm shares	1.18	Common equity	Long	Japan
DIAGEO PLC	63.07 mm	2.04 mm shares	1.16	Common equity	Long	UK
CLP HLDGS LTD	62.95 mm	7.41 mm shares	1.15	Common equity	Long	Hong Kong
AJINOMOTO CO INC	60.51 mm	1.58 mm shares	1.11	Common equity	Long	Japan
KANSAI ELECTRIC POWER CO INC	60.28 mm	3.76 mm shares	1.11	Common equity	Long	Japan
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	60.20 mm	2.43 mm shares	1.10	Common equity	Long	Japan
BEIERSDORF AG	59.60 mm	441.88 k shares	1.09	Common equity	Long	Germany
KPN (KON) NV	58.27 mm	14.91 mm shares	1.07	Common equity	Long	Netherlands
JAPAN POST BANK CO LTD	57.34 mm	6.42 mm shares	1.05	Common equity	Long	Japan
KONE OYJ B	55.80 mm	1.02 mm shares	1.02	Common equity	Long	Finland
INSURANCE AUSTRALIA GROUP LTD	52.96 mm	10.79 mm shares	0.97	Common equity	Long	Australia
BRIDGESTONE CORP	52.71 mm	1.48 mm shares	0.97	Common equity	Long	Japan
BANK OF CHINA HONG KONG LTD	52.16 mm	15.98 mm shares	0.96	Common equity	Long	Hong Kong
KDDI CORP	50.12 mm	1.61 mm shares	0.92	Common equity	Long	Japan
EXOR NV	45.72 mm	432.38 k shares	0.84	Common equity	Long	Netherlands
PEARSON PLC	45.06 mm	3.07 mm shares	0.83	Common equity	Long	UK
TOKYO GAS CO LTD	41.81 mm	1.69 mm shares	0.77	Common equity	Long	Japan
POWER ASSETS HOLDINGS LTD	40.38 mm	6.06 mm shares	0.74	Common equity	Long	Hong Kong
OSAKA GAS CO LTD	39.97 mm	1.87 mm shares	0.73	Common equity	Long	Japan
CHUBU ELECTRIC POWER CO INC	39.65 mm	3.45 mm shares	0.73	Common equity	Long	Japan
ADMIRAL GROUP PLC	39.63 mm	1.20 mm shares	0.73	Common equity	Long	UK
SWISS PRIME SITE AG	37.86 mm	349.10 k shares	0.69	Common equity	Long	Switzerland
ASX LTD	36.64 mm	860.37 k shares	0.67	Common equity	Long	Australia
TRYG AS	36.33 mm	1.54 mm shares	0.67	Common equity	Long	Denmark
JARDINE MATHESON HLD	36.08 mm	939.08 k shares	0.66	Common equity	Long	Bermuda
TOKYU CORP	35.05 mm	2.84 mm shares	0.64	Common equity	Long	Japan
REDEIA CORP SA	34.15 mm	1.85 mm shares	0.63	Common equity	Long	Spain
LOTTERY CORP/THE	33.09 mm	10.13 mm shares	0.61	Common equity	Long	Australia
CAPLAND ASCENDAS REIT	32.82 mm	16.19 mm shares	0.60	Common equity	Long	Singapore
ELISA CORP CL A	32.62 mm	685.28 k shares	0.60	Common equity	Long	Finland
HANG SENG BANK LTD	32.42 mm	2.65 mm shares	0.59	Common equity	Long	Hong Kong
NIPPON BUILDING FUND INC	32.32 mm	37.68 k shares	0.59	Common equity	Long	Japan
SINGAPORE EXCHANGE LTD	32.17 mm	3.75 mm shares	0.59	Common equity	Long	Singapore
HANKYU HANSHIN HOLDINGS INC	31.46 mm	1.16 mm shares	0.58	Common equity	Long	Japan
ORKLA ASA	30.86 mm	3.34 mm shares	0.57	Common equity	Long	Norway
NOVONESIS (NOVOZYMES) B	30.30 mm	483.54 k shares	0.56	Common equity	Long	Denmark
TELIA CO AB	29.96 mm	10.31 mm shares	0.55	Common equity	Long	Sweden
PSP SWISS PROPERTY AG	29.63 mm	208.71 k shares	0.54	Common equity	Long	Switzerland
MEDIBANK PRIVATE LIMITED	29.45 mm	12.53 mm shares	0.54	Common equity	Long	Australia
HONG KONG and CHINA GAS CO LTD	28.71 mm	37.07 mm shares	0.53	Common equity	Long	Hong Kong
ELBIT SYSTEMS LTD	25.94 mm	113.31 k shares	0.48	Common equity	Long	Israel
RECORDATI SPA	25.88 mm	456.63 k shares	0.47	Common equity	Long	Italy
MTR CORPORATION LTD	25.73 mm	7.07 mm shares	0.47	Common equity	Long	Hong Kong
SINGAPORE TECH ENGINEERING LTD	23.87 mm	6.96 mm shares	0.44	Common equity	Long	Singapore
OTSUKA CORPORATION	23.67 mm	1.05 mm shares	0.43	Common equity	Long	Japan
BIOMERIEUX	23.46 mm	210.42 k shares	0.43	Common equity	Long	France
JAPAN REAL ESTATE INVESTMENT	22.46 mm	6.18 k shares	0.41	Common equity	Long	Japan
CAPITALAND INTEGRATED COMMERCIAL TRUST	22.39 mm	14.74 mm shares	0.41	Common equity	Long	Singapore
ZENSHO HOLDINGS CO LTD	21.28 mm	424.20 k shares	0.39	Common equity	Long	Japan
ASML HOLDING NV	20.42 mm	30.22 k shares	0.37	Common equity	Long	Netherlands
KURARAY CO LTD	20.35 mm	1.50 mm shares	0.37	Common equity	Long	Japan
KINTETSU GROUP HOLDINGS CO LTD	20.16 mm	867.60 k shares	0.37	Common equity	Long	Japan
GALENICA SANTE LTD	19.81 mm	227.52 k shares	0.36	Common equity	Long	Switzerland
HONGKONG LAND HLDGS LTD	19.76 mm	4.61 mm shares	0.36	Common equity	Long	Bermuda
OTSUKA HOLDINGS CO LTD	19.09 mm	316.06 k shares	0.35	Common equity	Long	Japan
KYUSHU RAILWAY COMPANY	18.83 mm	715.80 k shares	0.35	Common equity	Long	Japan
NIPPON PROLOGIS INC	17.46 mm	10.85 k shares	0.32	Common equity	Long	Japan
MEBUKI FINANCIAL GROUP INC	17.31 mm	4.63 mm shares	0.32	Common equity	Long	Japan
OJI HOLDINGS CORP	17.16 mm	4.62 mm shares	0.31	Common equity	Long	Japan
MAPLETREE INDUSTRIAL REIT	17.01 mm	9.42 mm shares	0.31	Common equity	Long	Singapore
OVERSEA-CHINESE BKG CORP LTD	16.91 mm	1.47 mm shares	0.31	Common equity	Long	Singapore
MCDONALDS HOLDINGS CO(JAPAN)	16.41 mm	387.20 k shares	0.30	Common equity	Long	Japan
SKYLARK CO LTD	16.03 mm	1.04 mm shares	0.29	Common equity	Long	Japan
RINGKJOBING LANDBOBANK (REG)	15.85 mm	96.26 k shares	0.29	Common equity	Long	Denmark
SINO LAND CO	15.56 mm	15.55 mm shares	0.29	Common equity	Long	Hong Kong
TOBU RAILWAY CO LTD	15.45 mm	954.70 k shares	0.28	Common equity	Long	Japan
GJENSIDIGE FORSIKRING ASA	15.24 mm	844.44 k shares	0.28	Common equity	Long	Norway
MEDIPAL HOLDINGS CORP	14.84 mm	936.50 k shares	0.27	Common equity	Long	Japan
DAIWA HOUSE REIT INVESTMENT CO	14.79 mm	9.71 k shares	0.27	Common equity	Long	Japan
NISSHIN SEIFUN GROUP INC	13.90 mm	1.19 mm shares	0.26	Common equity	Long	Japan
SOHGO SECURITY SERVICES CO LTD	13.72 mm	1.97 mm shares	0.25	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	13.48 mm	13.48 mm shares	0.25	Short-term investment vehicle	Long	USA
ALFRESA HOLDINGS CORP	13.32 mm	923.00 k shares	0.24	Common equity	Long	Japan
ADVANCE RESID INV CRP NEW REIT	13.10 mm	6.52 k shares	0.24	Common equity	Long	Japan
BANQUE CANTONALE VAUDOISE	12.88 mm	129.23 k shares	0.24	Common equity	Long	Switzerland
HACHIJUNI BANK LTD	12.83 mm	2.34 mm shares	0.24	Common equity	Long	Japan
ALLREAL HOLDING AG	12.49 mm	70.22 k shares	0.23	Common equity	Long	Switzerland
KINDEN CORPORATION	12.23 mm	590.10 k shares	0.22	Common equity	Long	Japan
VISCOFAN SA	11.87 mm	177.74 k shares	0.22	Common equity	Long	Spain
HASEKO CORP	11.58 mm	958.10 k shares	0.21	Common equity	Long	Japan
GUNMA BANK	10.91 mm	1.94 mm shares	0.20	Common equity	Long	Japan
YAMAGUCHI FINANCIAL GROUP INC	10.46 mm	1.07 mm shares	0.19	Common equity	Long	Japan
HIROGIN HOLDINGS INC	10.38 mm	1.42 mm shares	0.19	Common equity	Long	Japan
SUNTORY BEVERAGE and FOOD LTD	9.64 mm	285.90 k shares	0.18	Common equity	Long	Japan
DKSH HOLDING AG	9.39 mm	131.39 k shares	0.17	Common equity	Long	Switzerland
SEVEN and I HOLDINGS CO LTD	8.16 mm	566.80 k shares	0.15	Common equity	Long	Japan
CANON INC	8.08 mm	248.30 k shares	0.15	Common equity	Long	Japan
DANONE SA	5.51 mm	77.13 k shares	0.10	Common equity	Long	France
UST BILLS 0% 11/21/2024	3.48 mm	3.49 mm principal	0.06	Debt	Long	USA
TELENOR AS	3.47 mm	282.52 k shares	0.06	Common equity	Long	Norway
QIAGEN NV	2.88 mm	67.79 k shares	0.05	Common equity	Long	Netherlands
Fidelity Cash Central Fund	2.55 mm	2.55 mm shares	0.05	Short-term investment vehicle	Long	USA
CALLEBAUT (BARRY) AG	45.52 k	26.00 shares	0.00	Common equity	Long	Switzerland
China Huishan Dairy HLD Co LTD	6.62	5.15 mm shares	0.00	Common equity	Long	Cayman Islands
MSCI EAFE FUT DEC24 MFSZ4	-815.50 k	516.00 contracts	-0.01	Equity derivative	N/A	USA