Titelia

Portfolio von Fidelity Small Cap Index Fund

Fidelity Salem Street Trust ·1920 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 32,6 Mrd. $ · Zehn größte Positionen: 7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 2,4 %
  • Technologie 1,2 %
  • Rohstoffe 0,6 %
  • Finanzen 0,5 %
  • Nicht zugeordnet 95,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,4 %
  • KY 1,3 %
  • BM 1,2 %
  • CA 0,9 %
  • GB 0,4 %
  • IE 0,3 %
  • MH 0,3 %
  • PR 0,2 %
  • VG 0,2 %
  • CH 0,2 %
  • FR 0,1 %
  • MC 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.81530,6 Mrd. $94,37 %
2KY17408 Mio. $1,26 %
3BM21386,8 Mio. $1,19 %
4CA17307 Mio. $0,95 %
5GB7133,6 Mio. $0,41 %
6IE591,3 Mio. $0,28 %
7MH686,9 Mio. $0,27 %
8PR376,1 Mio. $0,23 %
9VG457,7 Mio. $0,18 %
10CH355,4 Mio. $0,17 %
11FR142,4 Mio. $0,13 %
12MC239,7 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1.801Sunrise Realty Trust Inc 116.784874.712,2 $0,00 %
1.802Lakeland Industries Inc 84.965864.094,1 $0,00 %
1.803MaxCyte Inc 981.722863.915,4 $0,00 %
1.804Treace Medical Concepts Inc 477.233863.791,7 $0,00 %
1.805America's Car-Mart Inc/TX 70.652862.660,9 $0,00 %
1.806Finance Of America Cos Inc 43.227853.733,3 $0,00 %
1.807Silvaco Group Inc 81.349830.573,3 $0,00 %
1.8081-800-Flowers.com Inc 232.764823.984,6 $0,00 %
1.809Aldeyra Therapeutics Inc 540.285821.233,2 $0,00 %
1.810Faraday Future Intelligent Electric Inc 1.867.694814.688,1 $0,00 %
1.811Sound Financial Bancorp Inc 19.764813.288,6 $0,00 %
1.812Consumer Portfolio Services Inc 89.544813.059,5 $0,00 %
1.813Greif Inc 10.112811.386,9 $0,00 %
1.814Health Catalyst Inc 626.641783.301,3 $0,00 %
1.815Marine Products Corp 97.368771.154,6 $0,00 %
1.816NI Holdings Inc 59.843770.777,8 $0,00 %
1.817Chain Bridge Bancorp Inc 20.360756.577,6 $0,00 %
1.818aTyr Pharma Inc 936.184755.875 $0,00 %
1.819HF Foods Group Inc 391.018754.664,7 $0,00 %
1.820Clarus Corp 287.986750.203,5 $0,00 %
1.821Avidbank Holdings Inc 24.942739.280,9 $0,00 %
1.822Net Power Inc 384.981735.313,7 $0,00 %
1.823Carlsmed Inc 81.627725.664 $0,00 %
1.824American Vanguard Corp 250.900722.592 $0,00 %
1.825Neuronetics Inc 370.648719.057,1 $0,00 %
1.826Arq, Inc. 311.943708.110,6 $0,00 %
1.827Outset Medical Inc 165.792707.931,8 $0,00 %
1.828Gambling.com Group Ltd 179.645691.633,3 $0,00 %
1.829Rhinebeck Bancorp Inc 42.190689.384,6 $0,00 %
1.830Aardvark Therapeutics Inc 126.767688.344,8 $0,00 %
1.831Gossamer Bio Inc 1.865.316686.063,2 $0,00 %
1.832Zevia PBC 535.728685.731,8 $0,00 %
1.833Forrester Research Inc 109.003685.628,9 $0,00 %
1.834Mammoth Energy Services Inc 238.494682.092,8 $0,00 %
1.835Virco Mfg. Corp 110.163667.587,8 $0,00 %
1.836SunPower Inc 800.378662.552,9 $0,00 %
1.837SoundThinking Inc 95.329650.143,8 $0,00 %
1.838HireQuest Inc 55.811645.733,3 $0,00 %
1.839Biote Corp 290.231644.312,8 $0,00 %
1.840Cartesian Therapeutics Inc 103.361642.905,4 $0,00 %
1.841CSP Inc 68.798639.133,4 $0,00 %
1.842Emerald Holding Inc 134.505628.138,4 $0,00 %
1.843DocGo Inc 888.928627.316,5 $0,00 %
1.844Getty Images Holdings Inc 806.262620.821,7 $0,00 %
1.845Franklin Street Properties Corp 934.480608.907,2 $0,00 %
1.846eHealth Inc 292.366602.274 $0,00 %
1.847Expensify Inc 589.091600.872,8 $0,00 %
1.848Travelzoo 61.248599.617,9 $0,00 %
1.849Transcontinental Realty Investors Inc 16.888598.173 $0,00 %
1.850Avita Medical Inc 136.048587.727,4 $0,00 %
1.851Lument Finance Trust Inc 490.851584.112,7 $0,00 %
1.852Hain Celestial Group Inc/The 889.665581.129,2 $0,00 %
1.853Public Policy Holding Co Inc 41.197577.581,9 $0,00 %
1.854TTEC Holdings Inc 198.282577.000,6 $0,00 %
1.855Sanara Medtech Inc 30.120571.978,8 $0,00 %
1.856NL Industries Inc 94.831568.986 $0,00 %
1.857AudioEye Inc 78.442561.644,7 $0,00 %
1.858Torrid Holdings Inc 325.969560.666,7 $0,00 %
1.859Lifevantage Corp 110.592558.489,6 $0,00 %
1.860Sleep Number Corp 182.532549.421,3 $0,00 %
1.861Clipper Realty Inc 158.012535.660,7 $0,00 %
1.862Airship AI Holdings Inc 234.192524.590,1 $0,00 %
1.863PAMT CORP 51.857523.755,7 $0,00 %
1.864Nerdy Inc 582.256520.653,3 $0,00 %
1.865Gaia Inc 165.586518.284,2 $0,00 %
1.866Pulmonx Corp 367.739470.705,9 $0,00 %
1.867LENSAR Inc 89.805469.680,2 $0,00 %
1.868Accuray Inc 979.576457.364 $0,00 %
1.869OPAL Fuels Inc 209.396452.295,4 $0,00 %
1.870BARK Inc 46.372437.751,7 $0,00 %
1.871Valhi Inc 28.983436.194,2 $0,00 %
1.872Forafric Global PLC 43.027430.270 $0,00 %
1.873Empire Petroleum Corp 151.611424.510,8 $0,00 %
1.874Waldencast plc 460.357409.717,7 $0,00 %
1.875Prairie Operating Co 336.877404.252,4 $0,00 %
1.876Livewire Group Inc 221.638403.381,2 $0,00 %
1.877Vivid Seats Inc 58.787393.872,9 $0,00 %
1.878Skillsoft Corp 50.345388.663,4 $0,00 %
1.879CompX International Inc 16.331380.022,4 $0,00 %
1.880Alpha Teknova Inc 106.968379.736,4 $0,00 %
1.881US Goldmining, Inc. 28.492379.228,5 $0,00 %
1.882SBC Medical Group Holdings Inc 113.037373.022,1 $0,00 %
1.883Playstudios Inc 884.133367.003,6 $0,00 %
1.884FitLife Brands Inc 37.591347.716,8 $0,00 %
1.885MarketWise Inc 19.856333.977,9 $0,00 %
1.886CARTESIAN THERAPEUTICS INC 1.117.119323.964,5 $0,00 %
1.887Teads Holding Co. 368.173321.488,7 $0,00 %
1.888Arena Group Holdings Inc/The 125.700316.764 $0,00 %
1.889AirSculpt Technologies Inc 117.172314.021 $0,00 %
1.890Myomo Inc 355.459305.552,6 $0,00 %
1.891Inmune Bio Inc 211.391302.289,1 $0,00 %
1.892Value Line Inc 8.128286.024,3 $0,00 %
1.893Definitive Healthcare Corp 289.558275.977,7 $0,00 %
1.894Traeger Inc 6.548272.920,6 $0,00 %
1.895Actuate Therapeutics Inc 92.560272.126,4 $0,00 %
1.896Ispire Technology Inc 186.410257.245,8 $0,00 %
1.897Kestrel Group Ltd 26.032253.031 $0,00 %
1.898Solesence Inc 184.572247.326,5 $0,00 %
1.899Siebert Financial Corp 138.905243.083,8 $0,00 %
1.900Mobile Infrastructure Corp. 129.612238.486,1 $0,00 %