Fidelity SAI International Momentum Index Fund

Fund Profile

Fund profile

Tickers

FITMX

Fund manager

Fidelity SAI Municipal Income

Total assets

$813.72 mm

Liabilities

$854.23 k

Net assets

$812.87 mm

Number of holdings

203.00

Top 200 of 203 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	29.49 mm	262.91 k shares	3.63	Common equity	Long	Denmark
ABB LTD	19.77 mm	355.79 k shares	2.43	Common equity	Long	Switzerland
HITACHI LTD	18.09 mm	720.20 k shares	2.23	Common equity	Long	Japan
HSBC HOLDINGS PLC	18.02 mm	1.96 mm shares	2.22	Common equity	Long	UK
SAFRAN SA	17.23 mm	76.13 k shares	2.12	Common equity	Long	France
UNICREDIT SPA	16.33 mm	369.21 k shares	2.01	Common equity	Long	Italy
TOKIO MARINE HOLDINGS INC	15.90 mm	441.60 k shares	1.96	Common equity	Long	Japan
SHELL PLC	15.87 mm	475.32 k shares	1.95	Common equity	Long	UK
MUNICH REINSURANCE (REG)	15.27 mm	29.86 k shares	1.88	Common equity	Long	Germany
L'OREAL SA ORD	14.90 mm	39.73 k shares	1.83	Common equity	Long	France
ITOCHU CORP	14.83 mm	299.70 k shares	1.82	Common equity	Long	Japan
INDITEX SA	14.25 mm	250.47 k shares	1.75	Common equity	Long	Spain
DAIICHI SANKYO CO LTD	14.15 mm	434.60 k shares	1.74	Common equity	Long	Japan
GSK PLC	13.88 mm	768.53 k shares	1.71	Common equity	Long	UK
TOKYO ELECTRON LTD	13.48 mm	91.60 k shares	1.66	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC	12.97 mm	1.88 mm shares	1.59	Common equity	Long	UK
BANCO BILBAO VIZ ARGENTARIA SA	12.94 mm	1.30 mm shares	1.59	Common equity	Long	Spain
AIR LIQUIDE SA	12.71 mm	70.89 k shares	1.56	Common equity	Long	France
UNILEVER PLC ORD	12.37 mm	202.71 k shares	1.52	Common equity	Long	UK
FAST RETAILING CO LTD	12.34 mm	38.60 k shares	1.52	Common equity	Long	Japan
SUMITOMO MITSUI FINL GROUP INC	12.04 mm	567.30 k shares	1.48	Common equity	Long	Japan
HOLCIM LTD	11.71 mm	118.86 k shares	1.44	Common equity	Long	Switzerland
DEUTSCHE TELEKOM AG (REGD)	11.33 mm	374.75 k shares	1.39	Common equity	Long	Germany
INVESTOR AB SER B	11.04 mm	390.34 k shares	1.36	Common equity	Long	Sweden
BAE SYSTEMS PLC	10.14 mm	629.01 k shares	1.25	Common equity	Long	UK
ESSILORLUXOTTICA	10.06 mm	42.96 k shares	1.24	Common equity	Long	France
OVERSEA-CHINESE BKG CORP LTD	9.93 mm	865.60 k shares	1.22	Common equity	Long	Singapore
MITSUBISHI HEAVY INDS LTD	9.67 mm	685.20 k shares	1.19	Common equity	Long	Japan
COMMONWEALTH BK OF AUSTRALIA	9.22 mm	98.90 k shares	1.13	Common equity	Long	Australia
3I GROUP PLC	8.91 mm	217.29 k shares	1.10	Common equity	Long	UK
ADIDAS AG	8.85 mm	36.97 k shares	1.09	Common equity	Long	Germany
WOLTERS KLUWER NV	8.80 mm	52.30 k shares	1.08	Common equity	Long	Netherlands
GIVAUDAN AG	8.50 mm	1.79 k shares	1.05	Common equity	Long	Switzerland
RELX PLC	8.02 mm	174.84 k shares	0.99	Common equity	Long	UK
OTSUKA HOLDINGS CO LTD	7.22 mm	119.50 k shares	0.89	Common equity	Long	Japan
JAPAN TOBACCO INC	6.86 mm	245.60 k shares	0.84	Common equity	Long	Japan
TESCO PLC	6.83 mm	1.55 mm shares	0.84	Common equity	Long	UK
MS and AD INSURANCE GRP HLDGS INC	6.58 mm	297.50 k shares	0.81	Common equity	Long	Japan
E.ON SE	6.34 mm	469.80 k shares	0.78	Common equity	Long	Germany
HERMES INTERNATIONAL SA	6.14 mm	2.72 k shares	0.76	Common equity	Long	France
DBS GROUP HOLDINGS LTD	5.87 mm	202.50 k shares	0.72	Common equity	Long	Singapore
NOVARTIS AG (REG)	5.74 mm	52.90 k shares	0.71	Common equity	Long	Switzerland
ARISTOCRAT LEISURE LTD	5.73 mm	142.34 k shares	0.70	Common equity	Long	Australia
ASM INTERNATIONAL NV (NETH)	5.72 mm	10.26 k shares	0.70	Common equity	Long	Netherlands
DISCO CORP	5.63 mm	19.80 k shares	0.69	Common equity	Long	Japan
PUBLICIS GROUPE SA	5.55 mm	52.23 k shares	0.68	Common equity	Long	France
SUMITOMO CORP	5.36 mm	254.20 k shares	0.66	Common equity	Long	Japan
CAIXABANK SA	5.33 mm	874.46 k shares	0.66	Common equity	Long	Spain
UCB SA	5.23 mm	27.20 k shares	0.64	Common equity	Long	Belgium
NEC CORP	5.18 mm	60.90 k shares	0.64	Common equity	Long	Japan
NATWEST GROUP PLC	5.14 mm	1.08 mm shares	0.63	Common equity	Long	UK
HONDA MOTOR CO LTD	5.08 mm	504.90 k shares	0.62	Common equity	Long	Japan
AEON CO LTD	4.77 mm	194.60 k shares	0.59	Common equity	Long	Japan
PRYSMIAN SPA	4.70 mm	66.69 k shares	0.58	Common equity	Long	Italy
SIEMENS ENERGY AG	4.66 mm	114.20 k shares	0.57	Common equity	Long	Germany
MITSUI FUDOSAN CO	4.57 mm	535.60 k shares	0.56	Common equity	Long	Japan
WESFARMERS LTD	4.27 mm	97.04 k shares	0.53	Common equity	Long	Australia
ALCON INC	4.23 mm	45.87 k shares	0.52	Common equity	Long	Switzerland
CAPGEMINI SA (FF40)	4.22 mm	24.30 k shares	0.52	Common equity	Long	France
Fidelity Cash Central Fund	4.12 mm	4.12 mm shares	0.51	Short-term investment vehicle	Long	USA
INTERCONTINENTAL HOTELS GP PLC	3.98 mm	36.04 k shares	0.49	Common equity	Long	UK
ESSITY AB B	3.80 mm	134.59 k shares	0.47	Common equity	Long	Sweden
DANSKE BK AS	3.76 mm	127.64 k shares	0.46	Common equity	Long	Denmark
HANNOVER RUECKVERSICHERUNGS SE(REGD)	3.46 mm	13.16 k shares	0.43	Common equity	Long	Germany
ENEOS HOLDINGS INC	3.42 mm	677.00 k shares	0.42	Common equity	Long	Japan
ENGIE SA	3.38 mm	201.75 k shares	0.42	Common equity	Long	France
NOMURA HOLDINGS INC	3.37 mm	656.80 k shares	0.41	Common equity	Long	Japan
NEXT PLC	3.33 mm	26.40 k shares	0.41	Common equity	Long	UK
WISETECH GLOBAL LTD	3.14 mm	40.94 k shares	0.39	Common equity	Long	Australia
HEIDELBERG MATERIALS AG	3.14 mm	28.53 k shares	0.39	Common equity	Long	Germany
INFORMA PLC	3.10 mm	297.13 k shares	0.38	Common equity	Long	UK
TDK CORP	3.07 mm	261.40 k shares	0.38	Common equity	Long	Japan
ASICS CORP	2.99 mm	171.30 k shares	0.37	Common equity	Long	Japan
XERO LTD	2.95 mm	30.33 k shares	0.36	Common equity	Long	New Zealand
KANSAI ELECTRIC POWER CO INC	2.92 mm	182.10 k shares	0.36	Common equity	Long	Japan
LOGITECH INTL SA REG	2.91 mm	35.55 k shares	0.36	Common equity	Long	Switzerland
FERROVIAL SE	2.88 mm	71.69 k shares	0.35	Common equity	Long	Netherlands
FISHER and PAYKEL HEALTHCARE CORP	2.83 mm	132.10 k shares	0.35	Common equity	Long	New Zealand
BEIERSDORF AG	2.77 mm	20.57 k shares	0.34	Common equity	Long	Germany
PANDORA A/S	2.75 mm	18.26 k shares	0.34	Common equity	Long	Denmark
COCHLEAR LTD	2.71 mm	14.62 k shares	0.33	Common equity	Long	Australia
CHUGAI PHARMACEUTICAL CO LTD	2.70 mm	56.80 k shares	0.33	Common equity	Long	Japan
DSM FIRMENICH AG	2.69 mm	22.70 k shares	0.33	Common equity	Long	Switzerland
BUNZL PLC	2.65 mm	60.13 k shares	0.33	Common equity	Long	UK
BANCO DE SABADELL SA	2.35 mm	1.21 mm shares	0.29	Common equity	Long	Spain
ORIGIN ENERGY LIMITED	2.35 mm	371.86 k shares	0.29	Common equity	Long	Australia
FUJIKURA LTD	2.28 mm	62.10 k shares	0.28	Common equity	Long	Japan
BANCO BPM SPA	2.28 mm	338.25 k shares	0.28	Common equity	Long	Italy
MARKS and SPENCER GROUP PLC	2.22 mm	456.76 k shares	0.27	Common equity	Long	UK
MEDIOBANCA SPA	2.20 mm	133.38 k shares	0.27	Common equity	Long	Italy
LEONARDO SPA	2.16 mm	90.35 k shares	0.27	Common equity	Long	Italy
ADVANTEST CORP	2.14 mm	37.00 k shares	0.26	Common equity	Long	Japan
KONAMI GROUP CORPORATION	2.14 mm	23.30 k shares	0.26	Common equity	Long	Japan
CAR GROUP LTD	2.07 mm	84.20 k shares	0.26	Common equity	Long	Australia
KONGSBERG GRUPPEN ASA	2.07 mm	19.84 k shares	0.25	Common equity	Long	Norway
DAIWA SECURITIES GROUP INC	2.04 mm	311.50 k shares	0.25	Common equity	Long	Japan
ACS ACTIVIDADES CONST Y SRV SA	2.02 mm	42.28 k shares	0.25	Common equity	Long	Spain
WARTSILA	1.99 mm	104.74 k shares	0.25	Common equity	Long	Finland
ASML HOLDING NV	1.96 mm	2.91 k shares	0.24	Common equity	Long	Netherlands
OSAKA GAS CO LTD	1.96 mm	91.50 k shares	0.24	Common equity	Long	Japan
ADMIRAL GROUP PLC	1.88 mm	56.86 k shares	0.23	Common equity	Long	UK
CHUBU ELECTRIC POWER CO INC	1.88 mm	163.30 k shares	0.23	Common equity	Long	Japan
INTERMEDIATE CAPITAL GROUP PLC	1.74 mm	65.55 k shares	0.21	Common equity	Long	UK
ACCOR SA	1.72 mm	37.87 k shares	0.21	Common equity	Long	France
NIPPON SANSO HOLDINGS CORP	1.59 mm	45.80 k shares	0.20	Common equity	Long	Japan
LEG IMMOBILIEN SE	1.56 mm	16.54 k shares	0.19	Common equity	Long	Germany
PRO MEDICUS LTD	1.55 mm	12.25 k shares	0.19	Common equity	Long	Australia
TELIA CO AB	1.52 mm	523.25 k shares	0.19	Common equity	Long	Sweden
IDEMITSU KOSAN CO LTD	1.52 mm	223.00 k shares	0.19	Common equity	Long	Japan
SINGAPORE EXCHANGE LTD	1.52 mm	177.10 k shares	0.19	Common equity	Long	Singapore
SAAB AB CL B	1.51 mm	73.45 k shares	0.19	Common equity	Long	Sweden
COCA COLA HBC AG	1.50 mm	42.94 k shares	0.18	Common equity	Long	Switzerland
SODEXO	1.48 mm	17.07 k shares	0.18	Common equity	Long	France
PSP SWISS PROPERTY AG	1.45 mm	10.24 k shares	0.18	Common equity	Long	Switzerland
BPER BANCA	1.44 mm	237.06 k shares	0.18	Common equity	Long	Italy
KAWASAKI HEAVY INDUSTRIES LTD	1.44 mm	37.50 k shares	0.18	Common equity	Long	Japan
NEXTDC LTD	1.43 mm	134.25 k shares	0.18	Common equity	Long	Australia
SINGAPORE AIRLINES LTD (LOC)	1.41 mm	288.60 k shares	0.17	Common equity	Long	Singapore
SCOUT24 SE	1.39 mm	16.19 k shares	0.17	Common equity	Long	Germany
CTS EVENTIM AG and CO KGAA	1.37 mm	13.07 k shares	0.17	Common equity	Long	Germany
NEMETSCHEK SE	1.37 mm	12.63 k shares	0.17	Common equity	Long	Germany
SCREEN HOLDINGS CO LTD	1.36 mm	21.30 k shares	0.17	Common equity	Long	Japan
NEXANS SA	1.35 mm	9.77 k shares	0.17	Common equity	Long	France
MEDIBANK PRIVATE LIMITED	1.35 mm	576.28 k shares	0.17	Common equity	Long	Australia
TOYO SUISAN KAISHA LTD	1.34 mm	22.80 k shares	0.16	Common equity	Long	Japan
JB HI-FI LTD	1.32 mm	24.66 k shares	0.16	Common equity	Long	Australia
TELE2 AB B SHS	1.32 mm	125.55 k shares	0.16	Common equity	Long	Sweden
AIB GROUP PLC	1.29 mm	242.56 k shares	0.16	Common equity	Long	Ireland
ZEALAND PHARMA A/S	1.28 mm	11.15 k shares	0.16	Common equity	Long	Denmark
RECORDATI SPA	1.27 mm	22.40 k shares	0.16	Common equity	Long	Italy
UNIPOL GRUPPO SPA	1.27 mm	101.95 k shares	0.16	Common equity	Long	Italy
AUTO TRADER GROUP PLC	1.25 mm	115.89 k shares	0.15	Common equity	Long	UK
SANRIO CO LTD	1.25 mm	46.10 k shares	0.15	Common equity	Long	Japan
ISETAN MITSUKOSHI HOLDINGS LTD	1.24 mm	83.60 k shares	0.15	Common equity	Long	Japan
NOVA MEASURING INSTRUMENTS LTD	1.23 mm	6.55 k shares	0.15	Common equity	Long	Israel
LOTUS BAKERIES	1.20 mm	92.00 shares	0.15	Common equity	Long	Belgium
KYUSHU ELEC POWER CO INC	1.19 mm	105.90 k shares	0.15	Common equity	Long	Japan
SANWA HOLDINGS CORP	1.19 mm	46.80 k shares	0.15	Common equity	Long	Japan
ORION OYJ (NEW) B	1.18 mm	24.34 k shares	0.15	Common equity	Long	Finland
AAK AB	1.17 mm	40.98 k shares	0.14	Common equity	Long	Sweden
YOKOGAWA ELECTRIC	1.16 mm	52.10 k shares	0.14	Common equity	Long	Japan
LONDONMETRIC PROPERITY PLC	1.14 mm	455.54 k shares	0.14	Common equity	Long	UK
SINGAPORE TECH ENGINEERING LTD	1.13 mm	329.60 k shares	0.14	Common equity	Long	Singapore
FASTIGHETS AB BALDER CL B	1.12 mm	144.71 k shares	0.14	Common equity	Long	Sweden
NKT AS	1.12 mm	11.99 k shares	0.14	Common equity	Long	Denmark
TOHOKU ELECTRIC POWER INC	1.10 mm	112.30 k shares	0.14	Common equity	Long	Japan
KONECRANES OYJ	1.10 mm	15.90 k shares	0.13	Common equity	Long	Finland
SIEGFRIED AG	1.09 mm	836.00 shares	0.13	Common equity	Long	Switzerland
TECHNOLOGY ONE LIMITED	1.08 mm	67.66 k shares	0.13	Common equity	Long	Australia
BANKINTER SA	1.07 mm	131.44 k shares	0.13	Common equity	Long	Spain
TOWER SEMICONDCTR LTD	1.05 mm	25.05 k shares	0.13	Common equity	Long	Israel
BENDIGO AND ADELAIDE BANK LTD	1.02 mm	126.86 k shares	0.13	Common equity	Long	Australia
COLES GROUP LTD	991.66 k	85.92 k shares	0.12	Common equity	Long	Australia
MERIDIAN ENERGY LTD	985.07 k	277.38 k shares	0.12	Common equity	Long	New Zealand
RESONAC HOLDINGS CORP	982.34 k	41.30 k shares	0.12	Common equity	Long	Japan
SANTEN PHARMACEUTICAL CO LTD	972.26 k	81.30 k shares	0.12	Common equity	Long	Japan
BOLLORE SE	963.13 k	154.39 k shares	0.12	Common equity	Long	France
ACCELLERON INDUSTRIES LTD	915.79 k	17.09 k shares	0.11	Common equity	Long	Switzerland
ROCKWOOL A/S B	915.78 k	2.13 k shares	0.11	Common equity	Long	Denmark
TALANX AKTIENGESELLSCHAFT	913.69 k	11.84 k shares	0.11	Common equity	Long	Germany
CONTACT ENERGY LIMITED	896.31 k	176.16 k shares	0.11	Common equity	Long	New Zealand
BRITVIC PLC	878.87 k	53.33 k shares	0.11	Common equity	Long	UK
PRADA SPA	876.77 k	114.20 k shares	0.11	Common equity	Long	Italy
LAGERCRANTZ GROUP AB CL B	868.29 k	44.52 k shares	0.11	Common equity	Long	Sweden
TELIX PHARMACEUTICALS LIMITED	866.91 k	63.44 k shares	0.11	Common equity	Long	Australia
HIKMA PHARMACEUTICALS PLC	837.94 k	35.03 k shares	0.10	Common equity	Long	UK
A2A SPA	807.04 k	353.30 k shares	0.10	Common equity	Long	Italy
CRANSWICK PLC	797.45 k	12.20 k shares	0.10	Common equity	Long	UK
SKYLARK CO LTD	786.80 k	50.80 k shares	0.10	Common equity	Long	Japan
SUBSEA 7 SA	784.80 k	51.30 k shares	0.10	Common equity	Long	Luxembourg
TOTALENERGIES SE	781.87 k	12.46 k shares	0.10	Common equity	Long	France
COSMO ENERGY HOLDINGS CO LTD	779.88 k	15.80 k shares	0.10	Common equity	Long	Japan
MITSUBISHI GAS CHEMICAL CO	775.12 k	44.60 k shares	0.10	Common equity	Long	Japan
BUZZI SPA	765.17 k	19.55 k shares	0.09	Common equity	Long	Italy
REPLY SPA	764.74 k	5.01 k shares	0.09	Common equity	Long	Italy
AMBU AS CL B	757.12 k	40.92 k shares	0.09	Common equity	Long	Denmark
BANCA POPOLARE DI SONDRIO	755.81 k	101.22 k shares	0.09	Common equity	Long	Italy
SEMBCORP IND LTD	745.11 k	196.40 k shares	0.09	Common equity	Long	Singapore
YAMAZAKI BAKING CO LTD	737.20 k	36.30 k shares	0.09	Common equity	Long	Japan
SHAFTESBURY CAPITAL PLC	736.16 k	420.72 k shares	0.09	Common equity	Long	UK
GAZTRANSPORT ET TECHNIGA	708.70 k	4.88 k shares	0.09	Common equity	Long	France
GLANBIA PLC	696.32 k	41.98 k shares	0.09	Common equity	Long	Ireland
ALK-ABELLO A/S	694.60 k	29.70 k shares	0.09	Common equity	Long	Denmark
INVINCIBLE INVESTMENT CORP	694.07 k	1.70 k shares	0.09	Common equity	Long	Japan
HERA SPA	681.75 k	178.05 k shares	0.08	Common equity	Long	Italy
VOPAK (KON) NV	677.57 k	14.75 k shares	0.08	Common equity	Long	Netherlands
ANSELL LTD	662.53 k	32.58 k shares	0.08	Common equity	Long	Australia
WIHLBORGS FASTIGHETER AB	631.88 k	60.33 k shares	0.08	Common equity	Long	Sweden
KEWPIE CORPORATION	619.59 k	26.20 k shares	0.08	Common equity	Long	Japan
SCSK CORP	619.50 k	33.20 k shares	0.08	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	618.00 k	617.94 k shares	0.08	Short-term investment vehicle	Long	USA
A2 MILK CO LTD	610.48 k	161.39 k shares	0.08	Common equity	Long	New Zealand
SATS LTD	600.18 k	202.30 k shares	0.07	Common equity	Long	Singapore
FRONTLINE PLC	599.20 k	31.11 k shares	0.07	Common equity	Long	Cyprus
SULZER AG (REG)	590.73 k	3.82 k shares	0.07	Common equity	Long	Switzerland
TAIHEIYO CEMENT CORP	581.67 k	26.70 k shares	0.07	Common equity	Long	Japan
FUGRO NV CVA	580.37 k	25.34 k shares	0.07	Common equity	Long	Netherlands
NHK SPRING CO	559.36 k	45.70 k shares	0.07	Common equity	Long	Japan
BAVARIAN NORDIC A/S	553.21 k	17.67 k shares	0.07	Common equity	Long	Denmark
KEMIRA OY	537.47 k	25.31 k shares	0.07	Common equity	Long	Finland