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Was steckt im Fonds Fidelity SAI Japan Stock Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Concord Street Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
314.780.268 $49,349.177.100
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINL GRP INCECJP3902900004Long25.738.954 $4,031.432.900
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001Long23.107.444 $3,621.203.800
HITACHI LTDHITACHI LTDECJP3788600009Long18.500.279 $2,90581.800
ADVANTEST CORPADVANTEST CORPECJP3122400009Long18.167.717 $2,8597.300
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005Long16.767.453 $2,6356.900
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINL GROUP INCECJP3890350006Long16.432.834 $2,58465.400
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006Long16.109.302 $2,53471.600
SONY GROUP CORPSONY GROUP CORPECJP3435000009Long15.639.580 $2,45780.600
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INCECJP3885780001Long13.606.059 $2,13316.400
MITSUBISHI CORPMITSUBISHI CORPECJP3898400001Long13.105.303 $2,05409.200
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDS LTDECJP3900000005Long12.141.311 $1,90406.800
MITSUI and CO LTDMITSUI and CO LTDECJP3893600001Long11.755.633 $1,84313.100
FAST RETAILING CO LTDFAST RETAILING CO LTDECJP3802300008Long11.392.037 $1,7924.200
KEYENCE CORPKEYENCE CORPECJP3236200006Long11.329.048 $1,7824.700
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004Long10.698.126 $1,68233.600
SHIN ETSU CHEM CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001Long9.857.635 $1,55214.100
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP ORDECJP3902400005Long9.715.713 $1,52242.100
ITOCHU CORPORATIONITOCHU CORPECJP3143600009Long9.349.362 $1,47754.400
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004Long8.278.271 $1,30178.700
HOYA CORPHOYA CORPECJP3837800006Long8.029.983 $1,2643.000
FUJIKURA LTDFUJIKURA LTDECJP3811000003Long7.384.786 $1,16191.400
MURATA MANUFACTURING CO LTDMURATA MFG CO LTDECJP3914400001Long7.054.037 $1,11212.700
MARUBENI CORPMARUBENI CORPECJP3877600001Long6.970.769 $1,09179.100
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007Long6.858.429 $1,08140.200
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004Long6.790.201 $1,06203.100
314.780.268 $49,349.177.100
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