Fidelity SAI International Value Index Fund

Fund Profile

Fund profile

Tickers

FIWCX

Fund manager

Fidelity SAI Municipal Income

Total assets

$6.39 bn

Liabilities

$109.36 mm

Net assets

$6.28 bn

Number of holdings

204.00

Top 200 of 204 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DEUTSCHE TELEKOM AG (REGD)	170.19 mm	5.63 mm shares	2.71	Common equity	Long	Germany
SANOFI	162.91 mm	1.54 mm shares	2.60	Common equity	Long	France
UBS GROUP AG	162.53 mm	5.29 mm shares	2.59	Common equity	Long	Switzerland
BANCO SANTANDER SA	131.68 mm	26.95 mm shares	2.10	Common equity	Long	Spain
GSK PLC	130.21 mm	7.21 mm shares	2.07	Common equity	Long	UK
BP PLC	129.16 mm	26.41 mm shares	2.06	Common equity	Long	UK
UNICREDIT SPA	122.20 mm	2.76 mm shares	1.95	Common equity	Long	Italy
BRITISH AMERICAN TOBACCO PLC	121.33 mm	3.47 mm shares	1.93	Common equity	Long	UK
RIO TINTO PLC	119.68 mm	1.85 mm shares	1.91	Common equity	Long	UK
BNP PARIBAS	119.55 mm	1.75 mm shares	1.90	Common equity	Long	France
MITSUI and CO LTD	107.36 mm	5.27 mm shares	1.71	Common equity	Long	Japan
TOYOTA MOTOR CORP	107.20 mm	6.22 mm shares	1.71	Common equity	Long	Japan
VINCI SA	99.77 mm	890.60 k shares	1.59	Common equity	Long	France
DBS GROUP HOLDINGS LTD	98.94 mm	3.41 mm shares	1.58	Common equity	Long	Singapore
HSBC HOLDINGS PLC	93.88 mm	10.23 mm shares	1.50	Common equity	Long	UK
MIZUHO FINANCIAL GROUP INC	91.75 mm	4.42 mm shares	1.46	Common equity	Long	Japan
HONDA MOTOR CO LTD	84.98 mm	8.45 mm shares	1.35	Common equity	Long	Japan
MERCEDES-BENZ GROUP AG	81.40 mm	1.34 mm shares	1.30	Common equity	Long	Germany
ST GOBAIN CIE DE	79.47 mm	876.31 k shares	1.27	Common equity	Long	France
BARCLAYS PLC ORD	78.32 mm	25.55 mm shares	1.25	Common equity	Long	UK
TAKEDA PHARMACEUTICAL CO LTD	77.24 mm	2.77 mm shares	1.23	Common equity	Long	Japan
OVERSEA-CHINESE BKG CORP LTD	76.61 mm	6.68 mm shares	1.22	Common equity	Long	Singapore
BASF SE	75.48 mm	1.55 mm shares	1.20	Common equity	Long	Germany
KDDI CORP	73.37 mm	2.35 mm shares	1.17	Common equity	Long	Japan
Fidelity Cash Central Fund	72.77 mm	72.75 mm shares	1.16	Short-term investment vehicle	Long	USA
INFINEON TECHNOLOGIES AG	71.84 mm	2.27 mm shares	1.14	Common equity	Long	Germany
UNITED OVERSEAS BANK (LOC)	64.91 mm	2.67 mm shares	1.03	Common equity	Long	Singapore
DHL GROUP	64.57 mm	1.61 mm shares	1.03	Common equity	Long	Germany
Fidelity Securities Lending Cash Central Fund	60.27 mm	60.26 mm shares	0.96	Short-term investment vehicle	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	59.81 mm	193.01 k shares	0.95	Common equity	Long	Switzerland
LLOYDS BANKING GROUP PLC	59.25 mm	86.32 mm shares	0.94	Common equity	Long	UK
DEUTSCHE BANK AG	58.97 mm	3.47 mm shares	0.94	Common equity	Long	Germany
ENI SPA	57.47 mm	3.77 mm shares	0.92	Common equity	Long	Italy
NATWEST GROUP PLC	55.43 mm	11.70 mm shares	0.88	Common equity	Long	UK
CANON INC	54.34 mm	1.67 mm shares	0.87	Common equity	Long	Japan
KONINKLIJKE AHOLD DELHAIZE NV	53.74 mm	1.63 mm shares	0.86	Common equity	Long	Netherlands
ANHEUSER-BUSCH INBEV SA/NV	52.81 mm	890.62 k shares	0.84	Common equity	Long	Belgium
STELLANTIS NV	52.60 mm	3.84 mm shares	0.84	Common equity	Long	Netherlands
TOTALENERGIES SE	51.76 mm	824.74 k shares	0.82	Common equity	Long	France
ENGIE SA	51.13 mm	3.05 mm shares	0.81	Common equity	Long	France
RIO TINTO LTD	50.70 mm	645.74 k shares	0.81	Common equity	Long	Australia
CAPGEMINI SA (FF40)	46.84 mm	270.02 k shares	0.75	Common equity	Long	France
BAYER AG	46.06 mm	1.71 mm shares	0.73	Common equity	Long	Germany
BMW AG	45.69 mm	580.80 k shares	0.73	Common equity	Long	Germany
SUMITOMO CORP	44.88 mm	2.13 mm shares	0.71	Common equity	Long	Japan
KOMATSU LTD	43.85 mm	1.69 mm shares	0.70	Common equity	Long	Japan
NOKIA OYJ	43.70 mm	9.23 mm shares	0.70	Common equity	Long	Finland
MITSUBISHI CORP	43.66 mm	2.39 mm shares	0.70	Common equity	Long	Japan
MARUBENI CORP	43.58 mm	2.92 mm shares	0.69	Common equity	Long	Japan
TESCO PLC	43.41 mm	9.83 mm shares	0.69	Common equity	Long	UK
MICHELIN CL B (REG)	42.02 mm	1.24 mm shares	0.67	Common equity	Long	France
STANDARD CHARTERED PLC	41.92 mm	3.62 mm shares	0.67	Common equity	Long	UK
IMPERIAL BRANDS PLC	41.58 mm	1.38 mm shares	0.66	Common equity	Long	UK
TEF Telefónica, S.A.	39.35 mm	8.38 mm shares	0.63	Common equity	Long	Spain
RWE AG	38.12 mm	1.18 mm shares	0.61	Common equity	Long	Germany
RENESAS ELECTRONICS CORP	37.93 mm	2.83 mm shares	0.60	Common equity	Long	Japan
DAIMLER TRUCK HOLDING AG	37.30 mm	902.05 k shares	0.59	Common equity	Long	Germany
MERCK KGAA	37.17 mm	224.81 k shares	0.59	Common equity	Long	Germany
CENTRAL JAPAN RAILWAY CO	37.10 mm	1.79 mm shares	0.59	Common equity	Long	Japan
FORTESCUE LTD	36.88 mm	2.95 mm shares	0.59	Common equity	Long	Australia
VODAFONE GROUP PLC	36.34 mm	39.07 mm shares	0.58	Common equity	Long	UK
BRIDGESTONE CORP	36.28 mm	1.02 mm shares	0.58	Common equity	Long	Japan
SOCIETE GENERALE SA CL A	36.10 mm	1.26 mm shares	0.58	Common equity	Long	France
NEC CORP	35.89 mm	421.80 k shares	0.57	Common equity	Long	Japan
ORANGE	35.06 mm	3.19 mm shares	0.56	Common equity	Long	France
NIPPON STEEL CORP	33.98 mm	1.70 mm shares	0.54	Common equity	Long	Japan
SUZUKI MOTOR CORP	33.91 mm	3.42 mm shares	0.54	Common equity	Long	Japan
PANASONIC HOLDINGS CORP	33.04 mm	4.01 mm shares	0.53	Common equity	Long	Japan
EQUINOR ASA	32.35 mm	1.36 mm shares	0.52	Common equity	Long	Norway
ASAHI GROUP HOLDINGS LTD	31.76 mm	2.65 mm shares	0.51	Common equity	Long	Japan
STMICROELECTRONICS NV	31.05 mm	1.14 mm shares	0.49	Common equity	Long	Netherlands
SUN HUNG KAI PROPERTIES LTD	28.39 mm	2.62 mm shares	0.45	Common equity	Long	Hong Kong
NIPPON YUSEN KABUSHIKI KAISHA	26.86 mm	802.20 k shares	0.43	Common equity	Long	Japan
CREDIT AGRICOLE SA	26.59 mm	1.73 mm shares	0.42	Common equity	Long	France
REPSOL SA	26.52 mm	2.12 mm shares	0.42	Common equity	Long	Spain
FRESENIUS SE and CO KGAA	26.45 mm	725.54 k shares	0.42	Common equity	Long	Germany
HEIDELBERG MATERIALS AG	25.81 mm	234.50 k shares	0.41	Common equity	Long	Germany
KYOCERA CORP	24.77 mm	2.44 mm shares	0.39	Common equity	Long	Japan
CK HUTCHISON HOLDINGS LTD	24.53 mm	4.66 mm shares	0.39	Common equity	Long	Cayman Islands
NN GROUP NV	24.40 mm	496.43 k shares	0.39	Common equity	Long	Netherlands
TOYOTA INDUSTRIES CORP	22.79 mm	328.70 k shares	0.36	Common equity	Long	Japan
JAPAN POST HOLDINGS CO LTD	22.71 mm	2.46 mm shares	0.36	Common equity	Long	Japan
KANSAI ELECTRIC POWER CO INC	22.53 mm	1.40 mm shares	0.36	Common equity	Long	Japan
INPEX CORP	22.26 mm	1.69 mm shares	0.35	Common equity	Long	Japan
MITSUI OSK LINES LTD	21.48 mm	631.00 k shares	0.34	Common equity	Long	Japan
SUMITOMO ELECTRIC INDS LTD	21.25 mm	1.38 mm shares	0.34	Common equity	Long	Japan
TOYOTA TSUSHO CORP	21.04 mm	1.24 mm shares	0.34	Common equity	Long	Japan
BANK OF CHINA HONG KONG LTD	20.43 mm	6.26 mm shares	0.33	Common equity	Long	Hong Kong
SHIONOGI and CO LTD	20.12 mm	1.41 mm shares	0.32	Common equity	Long	Japan
ARCELORMITTAL SA	19.39 mm	785.96 k shares	0.31	Common equity	Long	Luxembourg
RYANAIR HOLDINGS PLC SPON ADR	19.25 mm	434.83 k shares	0.31	Common equity	Long	Ireland
A P MOLLER - MAERSK A/S B	19.08 mm	12.06 k shares	0.30	Common equity	Long	Denmark
SUBARU CORP	18.73 mm	1.05 mm shares	0.30	Common equity	Long	Japan
WPP PLC NEW (UK)	17.77 mm	1.69 mm shares	0.28	Common equity	Long	Jersey
BANCO BPM SPA	17.76 mm	2.63 mm shares	0.28	Common equity	Long	Italy
BT GROUP PLC	17.59 mm	9.87 mm shares	0.28	Common equity	Long	UK
ASAHI KASEI CORP	16.74 mm	2.43 mm shares	0.27	Common equity	Long	Japan
QIAGEN NV	16.54 mm	389.29 k shares	0.26	Common equity	Long	Netherlands
EXOR NV	16.34 mm	154.53 k shares	0.26	Common equity	Long	Netherlands
KAWASAKI KISEN KAISHA LTD	16.23 mm	1.17 mm shares	0.26	Common equity	Long	Japan
YAMAHA MOTOR CO LTD	15.98 mm	1.83 mm shares	0.25	Common equity	Long	Japan
ACS ACTIVIDADES CONST Y SRV SA	15.61 mm	326.16 k shares	0.25	Common equity	Long	Spain
TOKYO GAS CO LTD	15.30 mm	620.00 k shares	0.24	Common equity	Long	Japan
OSAKA GAS CO LTD	15.28 mm	713.10 k shares	0.24	Common equity	Long	Japan
CHUBU ELECTRIC POWER CO INC	15.17 mm	1.32 mm shares	0.24	Common equity	Long	Japan
RENAULT SA ORD	14.76 mm	323.84 k shares	0.24	Common equity	Long	France
SONIC HEALTHCARE LTD	14.73 mm	835.73 k shares	0.23	Common equity	Long	Australia
BRENNTAG SE	14.54 mm	223.43 k shares	0.23	Common equity	Long	Germany
NORSK HYDRO AS ORD	14.34 mm	2.31 mm shares	0.23	Common equity	Long	Norway
SWATCH GROUP AG (BR)	14.11 mm	68.77 k shares	0.22	Common equity	Long	Switzerland
JARDINE MATHESON HLD	13.81 mm	359.33 k shares	0.22	Common equity	Long	Bermuda
CENTRICA PLC	13.73 mm	9.08 mm shares	0.22	Common equity	Long	UK
CARREFOUR SA (SUPERMARCHE)	13.65 mm	859.80 k shares	0.22	Common equity	Long	France
FRESENIUS MEDICAL CARE AG	13.60 mm	347.35 k shares	0.22	Common equity	Long	Germany
HEINEKEN HOLDING NV	13.55 mm	195.44 k shares	0.22	Common equity	Long	Netherlands
KAJIMA CORP	13.47 mm	782.20 k shares	0.21	Common equity	Long	Japan
MITSUBISHI CHEMICAL GROUP CORP	13.43 mm	2.49 mm shares	0.21	Common equity	Long	Japan
JFE HOLDINGS INC	13.40 mm	1.11 mm shares	0.21	Common equity	Long	Japan
ISUZU MOTORS LTD	13.34 mm	1.03 mm shares	0.21	Common equity	Long	Japan
SUMITOMO METAL MINING CO LTD	13.15 mm	475.50 k shares	0.21	Common equity	Long	Japan
CK ASSET HOLDINGS LTD	12.94 mm	3.17 mm shares	0.21	Common equity	Long	Cayman Islands
ISRAEL DISCOUNT BANK LTD CL A	12.68 mm	2.15 mm shares	0.20	Common equity	Long	Israel
TENARIS SA (ITALY)	12.66 mm	768.67 k shares	0.20	Common equity	Long	Luxembourg
SKF AB SER B	12.32 mm	652.01 k shares	0.20	Common equity	Long	Sweden
KINGFISHER PLC	12.09 mm	3.20 mm shares	0.19	Common equity	Long	UK
ABN AMRO BANK NV-GDR	11.99 mm	725.93 k shares	0.19	Common equity	Long	Netherlands
VERBUND AG	11.87 mm	145.16 k shares	0.19	Common equity	Long	Austria
CONTINENTAL AG	11.73 mm	187.89 k shares	0.19	Common equity	Long	Germany
EIFFAGE SA (FORM FOUGEROLLE)	11.57 mm	124.43 k shares	0.18	Common equity	Long	France
AISIN CORP	11.56 mm	1.11 mm shares	0.18	Common equity	Long	Japan
INTERNATIONAL CONS AIRLNS CDI	11.51 mm	4.23 mm shares	0.18	Common equity	Long	Spain
RICOH CO LTD	11.49 mm	1.06 mm shares	0.18	Common equity	Long	Japan
SINGAPORE AIRLINES LTD (LOC)	11.46 mm	2.35 mm shares	0.18	Common equity	Long	Singapore
FORTUM OYJ	11.26 mm	765.27 k shares	0.18	Common equity	Long	Finland
BPER BANCA	11.25 mm	1.85 mm shares	0.18	Common equity	Long	Italy
EUROFINS SCIENTIFIC SE	11.05 mm	224.75 k shares	0.18	Common equity	Long	Luxembourg
WILMAR INTERNATIONAL LTD	11.04 mm	4.57 mm shares	0.18	Common equity	Long	Singapore
TRELLEBORG AB SER B	10.87 mm	327.61 k shares	0.17	Common equity	Long	Sweden
REXEL SA	10.74 mm	392.08 k shares	0.17	Common equity	Long	France
DCC PLC	10.71 mm	169.39 k shares	0.17	Common equity	Long	Ireland
NISSAN MOTOR CO LTD ORD	10.51 mm	3.94 mm shares	0.17	Common equity	Long	Japan
TELEPERFORMANCE	10.41 mm	98.79 k shares	0.17	Common equity	Long	France
BOUYGUES ORD	10.33 mm	322.65 k shares	0.16	Common equity	Long	France
SEIKO EPSON CORP	10.23 mm	563.10 k shares	0.16	Common equity	Long	Japan
ONO PHARMACEUTICAL CO LTD	10.19 mm	816.00 k shares	0.16	Common equity	Long	Japan
BLUESCOPE STEEL LTD	10.17 mm	765.28 k shares	0.16	Common equity	Long	Australia
OMV AG (AUSH100)	10.17 mm	245.30 k shares	0.16	Common equity	Long	Austria
SAINSBURY (J) PLC	10.00 mm	2.91 mm shares	0.16	Common equity	Long	UK
SYENSQO SA	9.86 mm	127.61 k shares	0.16	Common equity	Long	Belgium
RANDSTAD NV	9.71 mm	210.84 k shares	0.15	Common equity	Long	Netherlands
ARKEMA	9.54 mm	109.15 k shares	0.15	Common equity	Long	France
KYUSHU ELEC POWER CO INC	9.24 mm	825.50 k shares	0.15	Common equity	Long	Japan
ADECCO GROUP AG	9.17 mm	292.79 k shares	0.15	Common equity	Long	Switzerland
ENN ENERGY HOLDINGS LTD	9.15 mm	1.30 mm shares	0.15	Common equity	Long	Cayman Islands
BANCA MONTE DEI PASCH SIEN SPA	8.76 mm	1.60 mm shares	0.14	Common equity	Long	Italy
BROTHER INDUSTRIES	8.74 mm	448.60 k shares	0.14	Common equity	Long	Japan
TOHOKU ELECTRIC POWER INC	8.59 mm	875.40 k shares	0.14	Common equity	Long	Japan
YARA INTERNATIONAL ASA	8.54 mm	283.84 k shares	0.14	Common equity	Long	Norway
IPSEN PROMESSES	8.16 mm	67.05 k shares	0.13	Common equity	Long	France
WHARF REAL ESTATE INVESTMENT CO LTD	8.09 mm	2.69 mm shares	0.13	Common equity	Long	Cayman Islands
SOJITZ CORPORATION	7.99 mm	391.20 k shares	0.13	Common equity	Long	Japan
KURARAY CO LTD	7.78 mm	574.30 k shares	0.12	Common equity	Long	Japan
IBIDEN CO LTD	7.78 mm	244.80 k shares	0.12	Common equity	Long	Japan
ELIS SA	7.60 mm	335.99 k shares	0.12	Common equity	Long	France
SWIRE PACIFIC LTD CL A	7.58 mm	904.90 k shares	0.12	Common equity	Long	Hong Kong
KOBE STEEL LTD ORD	7.45 mm	690.80 k shares	0.12	Common equity	Long	Japan
MAZDA MOTOR CORP	7.38 mm	1.04 mm shares	0.12	Common equity	Long	Japan
EASYJET PLC	7.33 mm	1.11 mm shares	0.12	Common equity	Long	UK
HENDERSON LAND DEVMT CO LTD	7.29 mm	2.27 mm shares	0.12	Common equity	Long	Hong Kong
QANTAS AIRWAYS LTD	7.29 mm	1.38 mm shares	0.12	Common equity	Long	Australia
AGL ENERGY LTD	7.24 mm	1.05 mm shares	0.12	Common equity	Long	Australia
AVOLTA AG	7.17 mm	180.45 k shares	0.11	Common equity	Long	Switzerland
LUFTHANSA AG (REGD)	7.14 mm	1.03 mm shares	0.11	Common equity	Long	Germany
TOSOH CORP	7.04 mm	566.40 k shares	0.11	Common equity	Long	Japan
NIPPON EXPRESS HOLDINGS CO LTD	7.00 mm	141.90 k shares	0.11	Common equity	Long	Japan
SSAB AB - CL B	6.85 mm	1.46 mm shares	0.11	Common equity	Long	Sweden
TUI AG (GB)	6.53 mm	785.59 k shares	0.10	Common equity	Long	Germany
OJI HOLDINGS CORP	6.18 mm	1.66 mm shares	0.10	Common equity	Long	Japan
SINO LAND CO	6.17 mm	6.17 mm shares	0.10	Common equity	Long	Hong Kong
SCOR SE	6.05 mm	281.66 k shares	0.10	Common equity	Long	France
SHAFTESBURY CAPITAL PLC	5.93 mm	3.39 mm shares	0.09	Common equity	Long	UK
BUZZI SPA	5.90 mm	150.64 k shares	0.09	Common equity	Long	Italy
EURAZEO SE	5.83 mm	76.59 k shares	0.09	Common equity	Long	France
MEDIPAL HOLDINGS CORP	5.74 mm	362.50 k shares	0.09	Common equity	Long	Japan
NGK INSULATORS LTD	5.48 mm	444.60 k shares	0.09	Common equity	Long	Japan
SIGNIFY NV	5.47 mm	223.30 k shares	0.09	Common equity	Long	Netherlands
TOKYO ELECTRIC POWER CO HOLDINGS INC	5.42 mm	1.34 mm shares	0.09	Common equity	Long	Japan
DRAX GROUP PLC	5.39 mm	670.66 k shares	0.09	Common equity	Long	UK
ANA HOLDINGS INC	5.35 mm	271.80 k shares	0.09	Common equity	Long	Japan
HERA SPA	5.28 mm	1.38 mm shares	0.08	Common equity	Long	Italy
ICL GROUP LTD	5.19 mm	1.25 mm shares	0.08	Common equity	Long	Israel
SOLVAY CL A	5.13 mm	127.21 k shares	0.08	Common equity	Long	Belgium
YOKOHAMA RUBBER CO	4.96 mm	242.10 k shares	0.08	Common equity	Long	Japan
ELECTRIC POWER DEVELOP CO LTD	4.92 mm	294.40 k shares	0.08	Common equity	Long	Japan
SOPRA STERIA GROUP	4.84 mm	25.30 k shares	0.08	Common equity	Long	France
SUMITOMO HEAVY INDUSTRIES LTD	4.76 mm	213.70 k shares	0.08	Common equity	Long	Japan
VENTURE CORP LTD	4.70 mm	468.30 k shares	0.07	Common equity	Long	Singapore
KION GROUP AG	4.69 mm	121.00 k shares	0.07	Common equity	Long	Germany
ALFRESA HOLDINGS CORP	4.59 mm	318.10 k shares	0.07	Common equity	Long	Japan
TAIHEIYO CEMENT CORP	4.48 mm	205.60 k shares	0.07	Common equity	Long	Japan