Fidelity SAI International Index Fund

Fund Profile

Fund profile

Tickers

FIONX

Fund manager

Fidelity SAI U.S. Treasury Bond Index Fund

Total assets

$8.50 bn

Liabilities

$37.75 mm

Net assets

$8.46 bn

Number of holdings

741.00

Top 200 of 741 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	182.41 mm	1.63 mm shares	2.16	Common equity	Long	Denmark
ASML HOLDING NV	136.34 mm	201.78 k shares	1.61	Common equity	Long	Netherlands
NESTLE SA (REG)	125.01 mm	1.32 mm shares	1.48	Common equity	Long	Switzerland
SAP SE	123.12 mm	527.30 k shares	1.46	Common equity	Long	Germany
ASTRAZENECA PLC	111.39 mm	782.83 k shares	1.32	Common equity	Long	UK
ROCHE HOLDINGS AG (GENUSSCHEINE)	109.94 mm	354.77 k shares	1.30	Common equity	Long	Switzerland
NOVARTIS AG (REG)	107.99 mm	995.26 k shares	1.28	Common equity	Long	Switzerland
SHELL PLC	106.24 mm	3.18 mm shares	1.26	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SE	92.47 mm	138.91 k shares	1.09	Common equity	Long	France
TOYOTA MOTOR CORP	89.33 mm	5.18 mm shares	1.06	Common equity	Long	Japan
HSBC HOLDINGS PLC	85.82 mm	9.35 mm shares	1.01	Common equity	Long	UK
COMMONWEALTH BK OF AUSTRALIA	78.83 mm	845.10 k shares	0.93	Common equity	Long	Australia
UNILEVER PLC ORD	76.85 mm	1.26 mm shares	0.91	Common equity	Long	UK
SIEMENS AG (REGD)	74.66 mm	383.77 k shares	0.88	Common equity	Long	Germany
SCHNEIDER ELECTRIC SE	71.53 mm	276.11 k shares	0.85	Common equity	Long	France
BHP GROUP LIMITED	71.15 mm	2.56 mm shares	0.84	Common equity	Long	Australia
TOTALENERGIES SE	68.38 mm	1.09 mm shares	0.81	Common equity	Long	France
ALLIANZ SE (REGD)	62.27 mm	197.81 k shares	0.74	Common equity	Long	Germany
SANOFI	60.82 mm	575.52 k shares	0.72	Common equity	Long	France
MITSUBISHI UFJ FINL GRP INC	59.10 mm	5.61 mm shares	0.70	Common equity	Long	Japan
HITACHI LTD	58.82 mm	2.34 mm shares	0.70	Common equity	Long	Japan
SONY GROUP CORP	55.48 mm	3.15 mm shares	0.66	Common equity	Long	Japan
DEUTSCHE TELEKOM AG (REGD)	53.29 mm	1.76 mm shares	0.63	Common equity	Long	Germany
UBS GROUP AG	51.04 mm	1.66 mm shares	0.60	Common equity	Long	Switzerland
CSL LIMITED	45.82 mm	244.03 k shares	0.54	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD	45.78 mm	749.80 k shares	0.54	Common equity	Long	Japan
IBERDROLA SA	45.77 mm	3.08 mm shares	0.54	Common equity	Long	Spain
AIRBUS SE	45.77 mm	300.06 k shares	0.54	Common equity	Long	Netherlands
AIA GROUP LTD	44.41 mm	5.63 mm shares	0.53	Common equity	Long	Hong Kong
ABB LTD	44.38 mm	798.62 k shares	0.52	Common equity	Long	Switzerland
KEYENCE CORP	44.33 mm	98.20 k shares	0.52	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	43.57 mm	73.91 k shares	0.52	Common equity	Long	Switzerland
RELX PLC	43.24 mm	942.84 k shares	0.51	Common equity	Long	UK
Fidelity Cash Central Fund	42.59 mm	42.59 mm shares	0.50	Short-term investment vehicle	Long	USA
AIR LIQUIDE SA	42.32 mm	236.05 k shares	0.50	Common equity	Long	France
BP PLC	40.82 mm	8.35 mm shares	0.48	Common equity	Long	UK
SUMITOMO MITSUI FINL GROUP INC	40.22 mm	1.90 mm shares	0.48	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	39.59 mm	1.56 mm shares	0.47	Common equity	Long	Australia
CIE FINANCIERE RICHEMONT SA A	39.52 mm	271.46 k shares	0.47	Common equity	Long	Switzerland
SAFRAN SA	39.07 mm	172.60 k shares	0.46	Common equity	Long	France
BANCO SANTANDER SA	38.23 mm	7.82 mm shares	0.45	Common equity	Long	Spain
GSK PLC	37.80 mm	2.09 mm shares	0.45	Common equity	Long	UK
L'OREAL SA ORD	36.84 mm	98.21 k shares	0.44	Common equity	Long	France
RIO TINTO PLC	36.79 mm	569.26 k shares	0.43	Common equity	Long	UK
WESTPAC BANKING CORP	36.72 mm	1.75 mm shares	0.43	Common equity	Long	Australia
HERMES INTERNATIONAL SA	36.08 mm	15.99 k shares	0.43	Common equity	Long	France
Fidelity Securities Lending Cash Central Fund	35.72 mm	35.71 mm shares	0.42	Short-term investment vehicle	Long	USA
BRITISH AMERICAN TOBACCO PLC	35.27 mm	1.01 mm shares	0.42	Common equity	Long	UK
ESSILORLUXOTTICA	35.17 mm	150.10 k shares	0.42	Common equity	Long	France
BNP PARIBAS	35.10 mm	513.92 k shares	0.41	Common equity	Long	France
DIAGEO PLC	34.67 mm	1.12 mm shares	0.41	Common equity	Long	UK
MUNICH REINSURANCE (REG)	34.54 mm	67.54 k shares	0.41	Common equity	Long	Germany
AXA SA	34.46 mm	917.63 k shares	0.41	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	34.18 mm	948.90 k shares	0.40	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	33.34 mm	909.70 k shares	0.39	Common equity	Long	Japan
TOKYO ELECTRON LTD	33.30 mm	226.30 k shares	0.39	Common equity	Long	Japan
UNICREDIT SPA	32.91 mm	743.96 k shares	0.39	Common equity	Long	Italy
LONDON STOCK EXCHANGE GRP PLC	32.72 mm	241.45 k shares	0.39	Common equity	Long	UK
INTESA SANPAOLO SPA	31.61 mm	7.39 mm shares	0.37	Common equity	Long	Italy
INDITEX SA	31.34 mm	550.83 k shares	0.37	Common equity	Long	Spain
ENEL (ENTE NAZ ENERG ELET) SPA	31.15 mm	4.11 mm shares	0.37	Common equity	Long	Italy
SOFTBANK GROUP CORP	30.98 mm	519.60 k shares	0.37	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD	30.97 mm	1.52 mm shares	0.37	Common equity	Long	Australia
MITSUBISHI CORP	30.88 mm	1.69 mm shares	0.37	Common equity	Long	Japan
FAST RETAILING CO LTD	30.82 mm	96.40 k shares	0.36	Common equity	Long	Japan
NATIONAL GRID PLC	30.51 mm	2.43 mm shares	0.36	Common equity	Long	UK
FERRARI NV	30.45 mm	63.65 k shares	0.36	Common equity	Long	Netherlands
DAIICHI SANKYO CO LTD	30.40 mm	934.00 k shares	0.36	Common equity	Long	Japan
PROSUS NV	30.17 mm	715.83 k shares	0.36	Common equity	Long	Netherlands
ITOCHU CORP	29.69 mm	600.20 k shares	0.35	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC	29.64 mm	4.29 mm shares	0.35	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	29.17 mm	1.01 mm shares	0.34	Common equity	Long	Singapore
BANCO BILBAO VIZ ARGENTARIA SA	28.97 mm	2.91 mm shares	0.34	Common equity	Long	Spain
ING GROEP NV	28.31 mm	1.67 mm shares	0.33	Common equity	Long	Netherlands
VINCI SA	28.30 mm	252.61 k shares	0.33	Common equity	Long	France
COMPASS GROUP PLC	27.89 mm	858.79 k shares	0.33	Common equity	Long	UK
MACQUARIE GROUP LTD	27.74 mm	183.27 k shares	0.33	Common equity	Long	Australia
NINTENDO CO LTD	27.71 mm	524.60 k shares	0.33	Common equity	Long	Japan
GLENCORE PLC	27.47 mm	5.24 mm shares	0.32	Common equity	Long	Jersey
ANHEUSER-BUSCH INBEV SA/NV	26.90 mm	453.76 k shares	0.32	Common equity	Long	Belgium
MITSUI and CO LTD	26.49 mm	1.30 mm shares	0.31	Common equity	Long	Japan
HOLCIM LTD	25.93 mm	263.19 k shares	0.31	Common equity	Long	Switzerland
MIZUHO FINANCIAL GROUP INC	25.30 mm	1.22 mm shares	0.30	Common equity	Long	Japan
WESFARMERS LTD	25.21 mm	573.03 k shares	0.30	Common equity	Long	Australia
INVESTOR AB SER B	24.73 mm	874.02 k shares	0.29	Common equity	Long	Sweden
BAE SYSTEMS PLC	24.66 mm	1.53 mm shares	0.29	Common equity	Long	UK
HONG KONG EXCHS and CLEARING LTD	24.35 mm	608.16 k shares	0.29	Common equity	Long	Hong Kong
KDDI CORP	24.16 mm	774.80 k shares	0.29	Common equity	Long	Japan
HOYA CORP	23.71 mm	177.20 k shares	0.28	Common equity	Long	Japan
DANONE SA	23.29 mm	325.99 k shares	0.28	Common equity	Long	France
ALCON INC	23.25 mm	252.33 k shares	0.27	Common equity	Long	Switzerland
MERCEDES-BENZ GROUP AG	22.97 mm	378.16 k shares	0.27	Common equity	Long	Germany
BARCLAYS PLC ORD	22.85 mm	7.45 mm shares	0.27	Common equity	Long	UK
MITSUBISHI HEAVY INDS LTD	22.85 mm	1.62 mm shares	0.27	Common equity	Long	Japan
HONDA MOTOR CO LTD	22.79 mm	2.27 mm shares	0.27	Common equity	Long	Japan
EXPERIAN PLC	22.60 mm	464.03 k shares	0.27	Common equity	Long	Jersey
LONZA GROUP AG	22.49 mm	36.47 k shares	0.27	Common equity	Long	Switzerland
DSV A/S	22.43 mm	103.21 k shares	0.27	Common equity	Long	Denmark
TAKEDA PHARMACEUTICAL CO LTD	22.42 mm	803.40 k shares	0.27	Common equity	Long	Japan
ADVANTEST CORP	22.40 mm	386.90 k shares	0.26	Common equity	Long	Japan
ATLAS COPCO AB SER A	22.39 mm	1.36 mm shares	0.26	Common equity	Long	Sweden
DEUTSCHE BOERSE AG	22.29 mm	95.94 k shares	0.26	Common equity	Long	Germany
GIVAUDAN AG	22.12 mm	4.66 k shares	0.26	Common equity	Long	Switzerland
BASF SE	21.91 mm	450.69 k shares	0.26	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC	21.63 mm	31.51 mm shares	0.26	Common equity	Long	UK
SIKA AG	21.44 mm	76.99 k shares	0.25	Common equity	Long	Switzerland
RECKITT BENCKISER GROUP PLC	21.38 mm	352.47 k shares	0.25	Common equity	Long	UK
WOLTERS KLUWER NV	21.12 mm	125.49 k shares	0.25	Common equity	Long	Netherlands
INFINEON TECHNOLOGIES AG	20.85 mm	659.45 k shares	0.25	Common equity	Long	Germany
VOLVO AB SER B	20.83 mm	802.14 k shares	0.25	Common equity	Long	Sweden
ST GOBAIN CIE DE	20.77 mm	229.06 k shares	0.25	Common equity	Long	France
DHL GROUP	20.69 mm	515.07 k shares	0.24	Common equity	Long	Germany
GOODMAN GROUP STAPLED UNIT	20.61 mm	863.12 k shares	0.24	Common equity	Long	Australia
3I GROUP PLC	20.16 mm	491.52 k shares	0.24	Common equity	Long	UK
ANGLO AMERICAN PLC	19.89 mm	641.66 k shares	0.24	Common equity	Long	UK
OVERSEA-CHINESE BKG CORP LTD	19.62 mm	1.71 mm shares	0.23	Common equity	Long	Singapore
ADIDAS AG	19.59 mm	81.80 k shares	0.23	Common equity	Long	Germany
SWISS RE LTD	19.52 mm	152.31 k shares	0.23	Common equity	Long	Switzerland
HALEON PLC	18.84 mm	3.92 mm shares	0.22	Common equity	Long	UK
NORDEA BANK ABP	18.65 mm	1.59 mm shares	0.22	Common equity	Long	Finland
SOFTBANK CORP	18.15 mm	14.42 mm shares	0.21	Common equity	Long	Japan
ARGENX SE	17.70 mm	30.01 k shares	0.21	Common equity	Long	Netherlands
ENI SPA	17.69 mm	1.16 mm shares	0.21	Common equity	Long	Italy
SE Sea Limited	17.58 mm	186.92 k shares	0.21	Common equity	Long	Cayman Islands
JAPAN TOBACCO INC	16.92 mm	606.00 k shares	0.20	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP ORD	16.90 mm	960.40 k shares	0.20	Common equity	Long	Japan
ADYEN BV	16.77 mm	10.98 k shares	0.20	Common equity	Long	Netherlands
ASHTEAD GROUP PLC	16.48 mm	220.82 k shares	0.19	Common equity	Long	UK
AMADEUS IT GROUP SA	16.48 mm	227.49 k shares	0.19	Common equity	Long	Spain
DEUTSCHE BANK AG	16.26 mm	956.89 k shares	0.19	Common equity	Long	Germany
CHUGAI PHARMACEUTICAL CO LTD	16.13 mm	339.10 k shares	0.19	Common equity	Long	Japan
SEVEN and I HOLDINGS CO LTD	16.10 mm	1.12 mm shares	0.19	Common equity	Long	Japan
FUJITSU LTD	16.09 mm	836.70 k shares	0.19	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD	15.99 mm	133.20 k shares	0.19	Common equity	Long	Japan
NATWEST GROUP PLC	15.90 mm	3.36 mm shares	0.19	Common equity	Long	UK
ASSA ABLOY AB SER B	15.85 mm	506.13 k shares	0.19	Common equity	Long	Sweden
PARTNERS GROUP HOLDING AG	15.83 mm	11.46 k shares	0.19	Common equity	Long	Switzerland
KONINKLIJKE AHOLD DELHAIZE NV	15.60 mm	473.07 k shares	0.18	Common equity	Long	Netherlands
UNITED OVERSEAS BANK (LOC)	15.52 mm	638.47 k shares	0.18	Common equity	Long	Singapore
TESCO PLC	15.44 mm	3.50 mm shares	0.18	Common equity	Long	UK
CANON INC	15.34 mm	471.50 k shares	0.18	Common equity	Long	Japan
E.ON SE	15.31 mm	1.13 mm shares	0.18	Common equity	Long	Germany
WOODSIDE ENERGY GROUP LTD	15.09 mm	958.80 k shares	0.18	Common equity	Long	Australia
LEGRAND SA	14.95 mm	132.43 k shares	0.18	Common equity	Long	France
MURATA MFG CO LTD	14.93 mm	854.40 k shares	0.18	Common equity	Long	Japan
RIO TINTO LTD	14.72 mm	187.45 k shares	0.17	Common equity	Long	Australia
STELLANTIS NV	14.64 mm	1.07 mm shares	0.17	Common equity	Long	Netherlands
NIPPON TELEGRAPH and TELEPHONE	14.56 mm	15.09 mm shares	0.17	Common equity	Long	Japan
MS and AD INSURANCE GRP HLDGS INC	14.37 mm	649.70 k shares	0.17	Common equity	Long	Japan
GENERALI	14.31 mm	515.04 k shares	0.17	Common equity	Long	Italy
CAPGEMINI SA (FF40)	13.61 mm	78.44 k shares	0.16	Common equity	Long	France
DENSO CORP	13.56 mm	954.90 k shares	0.16	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP	13.45 mm	565.30 k shares	0.16	Common equity	Long	Japan
BAYER AG	13.37 mm	496.09 k shares	0.16	Common equity	Long	Germany
ORIENTAL LAND CO LTD	13.32 mm	551.00 k shares	0.16	Common equity	Long	Japan
DISCO CORP	13.23 mm	46.50 k shares	0.16	Common equity	Long	Japan
ASM INTERNATIONAL NV (NETH)	13.21 mm	23.71 k shares	0.16	Common equity	Long	Netherlands
SIEMENS ENERGY AG	13.18 mm	322.90 k shares	0.16	Common equity	Long	Germany
TRANSURBAN GROUP STAPLED UNIT	13.01 mm	1.56 mm shares	0.15	Common equity	Long	Australia
TERUMO CORP	12.90 mm	677.50 k shares	0.15	Common equity	Long	Japan
SSE PLC	12.81 mm	564.08 k shares	0.15	Common equity	Long	UK
OTSUKA HOLDINGS CO LTD	12.76 mm	211.30 k shares	0.15	Common equity	Long	Japan
NOKIA OYJ	12.74 mm	2.69 mm shares	0.15	Common equity	Long	Finland
PERNOD-RICARD	12.72 mm	102.34 k shares	0.15	Common equity	Long	France
STANDARD CHARTERED PLC	12.70 mm	1.10 mm shares	0.15	Common equity	Long	UK
FANUC CORPORATION	12.67 mm	477.50 k shares	0.15	Common equity	Long	Japan
BMW AG	12.67 mm	161.02 k shares	0.15	Common equity	Long	Germany
ENGIE SA	12.49 mm	745.20 k shares	0.15	Common equity	Long	France
IMPERIAL BRANDS PLC	12.37 mm	410.04 k shares	0.15	Common equity	Long	UK
PUBLICIS GROUPE SA	12.29 mm	115.58 k shares	0.15	Common equity	Long	France
ORIX CORP	12.28 mm	582.80 k shares	0.15	Common equity	Long	Japan
UCB SA	12.28 mm	63.84 k shares	0.15	Common equity	Long	Belgium
SMC CORP	12.27 mm	28.90 k shares	0.15	Common equity	Long	Japan
VONOVIA SE	12.27 mm	373.96 k shares	0.15	Common equity	Long	Germany
WOOLWORTHS GROUP LTD	12.10 mm	616.86 k shares	0.14	Common equity	Long	Australia
KOMATSU LTD	12.09 mm	467.20 k shares	0.14	Common equity	Long	Japan
HEINEKEN NV	11.93 mm	145.43 k shares	0.14	Common equity	Long	Netherlands
SWISS LIFE HLDGS AG (NEW)	11.83 mm	14.51 k shares	0.14	Common equity	Long	Switzerland
ERICSSON (LM) TELE CO CL B	11.74 mm	1.40 mm shares	0.14	Common equity	Long	Sweden
MICHELIN CL B (REG)	11.59 mm	342.98 k shares	0.14	Common equity	Long	France
DASSAULT SYSTEMES SA	11.57 mm	337.93 k shares	0.14	Common equity	Long	France
ARISTOCRAT LEISURE LTD	11.54 mm	286.82 k shares	0.14	Common equity	Long	Australia
TDK CORP	11.54 mm	981.50 k shares	0.14	Common equity	Long	Japan
PRUDENTIAL PLC	11.53 mm	1.39 mm shares	0.14	Common equity	Long	UK
MITSUI FUDOSAN CO	11.50 mm	1.35 mm shares	0.14	Common equity	Long	Japan
ATLAS COPCO AB SER B	11.43 mm	788.12 k shares	0.14	Common equity	Long	Sweden
DAI-ICHI LIFE HOLDINGS INC	11.39 mm	457.00 k shares	0.13	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	11.39 mm	850.10 k shares	0.13	Common equity	Long	Japan
RHEINMETALL AG ORD	11.32 mm	22.00 k shares	0.13	Common equity	Long	Germany
SKANDINAVISKA ENSKI BK SER A	11.32 mm	801.32 k shares	0.13	Common equity	Long	Sweden
SAMPO OYJ SER A	11.23 mm	253.66 k shares	0.13	Common equity	Long	Finland
CAIXABANK SA	11.18 mm	1.84 mm shares	0.13	Common equity	Long	Spain
NOVONESIS (NOVOZYMES) B	11.15 mm	177.94 k shares	0.13	Common equity	Long	Denmark
DSM FIRMENICH AG	11.14 mm	93.91 k shares	0.13	Common equity	Long	Switzerland
SUMITOMO CORP	11.08 mm	525.00 k shares	0.13	Common equity	Long	Japan
VEOLIA ENVIRONNEMENT	11.06 mm	348.35 k shares	0.13	Common equity	Long	France
MERCK KGAA	10.79 mm	65.26 k shares	0.13	Common equity	Long	Germany
MARUBENI CORP	10.76 mm	719.50 k shares	0.13	Common equity	Long	Japan
FORTESCUE LTD	10.71 mm	855.13 k shares	0.13	Common equity	Long	Australia
ASTELLAS PHARMA INC	10.70 mm	913.80 k shares	0.13	Common equity	Long	Japan