Fidelity Salem Street Trust
44 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Fidelity Series Global ex U.S. Index Fund | 71,8 Mrd. $ | 2.0502.050 gemeldete Positionen | 30.04.2026 |
| 2 | Fidelity Mid Cap Index Fund | 50 Mrd. $ | 804804 gemeldete Positionen | 30.04.2026 |
| 3 | Fidelity Large Cap Growth Index Fund | 44,1 Mrd. $ | 387387 gemeldete Positionen | 30.04.2026 |
| 4 | Fidelity Small Cap Index Fund | 32,6 Mrd. $ | 1.9201.920 gemeldete Positionen | 30.04.2026 |
| 5 | Fidelity SAI U.S. Quality Index Fund | 28,8 Mrd. $ | 9494 gemeldete Positionen | 30.04.2026 |
| 6 | Fidelity Total International Index Fund | 23,5 Mrd. $ | 5.0315.031 gemeldete Positionen | 30.04.2026 |
| 7 | Fidelity SAI Total Bond Fund | 22,7 Mrd. $ | 66 gemeldete Positionen | 28.02.2026 |
| 8 | Fidelity SAI U.S. Low Volatility Index Fund | 20,6 Mrd. $ | 184184 gemeldete Positionen | 30.04.2026 |
| 9 | Fidelity Global ex U.S. Index Fund | 18,8 Mrd. $ | 2.0452.045 gemeldete Positionen | 30.04.2026 |
| 10 | Fidelity SAI U.S. Large Cap Index Fund | 15,7 Mrd. $ | 503503 gemeldete Positionen | 30.04.2026 |
| 11 | Fidelity Emerging Markets Index Fund | 14,4 Mrd. $ | 1.2621.262 gemeldete Positionen | 30.04.2026 |
| 12 | Fidelity Large Cap Value Index Fund | 13,3 Mrd. $ | 865865 gemeldete Positionen | 30.04.2026 |
| 13 | Fidelity SAI International Value Index Fund | 12,8 Mrd. $ | 202202 gemeldete Positionen | 30.04.2026 |
| 14 | Fidelity SAI Emerging Markets Value Index Fund | 11,5 Mrd. $ | 211211 gemeldete Positionen | 30.04.2026 |
| 15 | Fidelity Series Large Cap Value Index Fund | 11,4 Mrd. $ | 865865 gemeldete Positionen | 30.04.2026 |
| 16 | Fidelity SAI International Index Fund | 8,9 Mrd. $ | 688688 gemeldete Positionen | 30.04.2026 |
| 17 | Fidelity SAI U.S. Momentum Index Fund | 8,1 Mrd. $ | 154154 gemeldete Positionen | 30.04.2026 |
| 18 | Fidelity SAI U.S. Value Index Fund | 8 Mrd. $ | 200200 gemeldete Positionen | 30.04.2026 |
| 19 | Fidelity SAI International Low Volatility Index Fund | 7,4 Mrd. $ | 134134 gemeldete Positionen | 30.04.2026 |
| 20 | Fidelity Strategic Dividend and Income Fund | 5,7 Mrd. $ | 190190 gemeldete Positionen | 28.02.2026 |
| 21 | Fidelity U.S. Sustainability Index Fund | 5,5 Mrd. $ | 255255 gemeldete Positionen | 30.04.2026 |
| 22 | Fidelity SAI Emerging Markets Index Fund | 5,1 Mrd. $ | 1.2371.237 gemeldete Positionen | 30.04.2026 |
| 23 | Fidelity SAI Small-Mid Cap Momentum Index Fund | 4,3 Mrd. $ | 204204 gemeldete Positionen | 30.04.2026 |
| 24 | Fidelity Flex International Index Fund | 4,1 Mrd. $ | 2.2082.208 gemeldete Positionen | 30.04.2026 |
| 25 | Fidelity Mid Cap Growth Index Fund | 3,4 Mrd. $ | 277277 gemeldete Positionen | 31.03.2026 |
| 26 | Fidelity Real Estate Index Fund | 3,2 Mrd. $ | 147147 gemeldete Positionen | 30.04.2026 |
| 27 | Fidelity SAI Emerging Markets Low Volatility Index Fund | 3 Mrd. $ | 166166 gemeldete Positionen | 30.04.2026 |
| 28 | Fidelity Series Large Cap Growth Index Fund | 2,6 Mrd. $ | 387387 gemeldete Positionen | 30.04.2026 |
| 29 | Fidelity Small Cap Value Index Fund | 1,8 Mrd. $ | 1.4101.410 gemeldete Positionen | 31.03.2026 |
| 30 | Fidelity SAI International Quality Index Fund | 1,7 Mrd. $ | 178178 gemeldete Positionen | 30.04.2026 |
| 31 | Fidelity Mid Cap Value Index Fund | 1,7 Mrd. $ | 713713 gemeldete Positionen | 31.03.2026 |
| 32 | Fidelity SAI Enhanced Municipal Income Fund | 1,2 Mrd. $ | 22 gemeldete Positionen | 31.03.2026 |
| 33 | Fidelity SAI International Momentum Index Fund | 1,2 Mrd. $ | 202202 gemeldete Positionen | 30.04.2026 |
| 34 | Fidelity Small Cap Growth Index Fund | 1,1 Mrd. $ | 1.1101.110 gemeldete Positionen | 31.03.2026 |
| 35 | Fidelity International Sustainability Index Fund | 788,3 Mio. $ | 832832 gemeldete Positionen | 30.04.2026 |
| 36 | Fidelity Flex Mid Cap Index Fund | 605,6 Mio. $ | 506506 gemeldete Positionen | 30.04.2026 |
| 37 | Fidelity SAI Emerging Markets Momentum Index Fund | 563,5 Mio. $ | 197197 gemeldete Positionen | 30.04.2026 |
| 38 | Fidelity Strategic Real Return Fund | 540,7 Mio. $ | 105105 gemeldete Positionen | 31.03.2026 |
| 39 | Fidelity Flex Small Cap Index Fund | 411 Mio. $ | 1.6691.669 gemeldete Positionen | 30.04.2026 |
| 40 | Fidelity SAI Real Estate Index Fund | 187,4 Mio. $ | 147147 gemeldete Positionen | 30.04.2026 |
| 41 | Fidelity Flex International Focused Index Fund | 117 Mio. $ | 1.1401.140 gemeldete Positionen | 30.04.2026 |
| 42 | Fidelity Tactical Bond Fund | 44,5 Mio. $ | 33 gemeldete Positionen | 28.02.2026 |
| 43 | Fidelity Flex Small Cap Focused Index Fund | 15,5 Mio. $ | 927927 gemeldete Positionen | 30.04.2026 |
| 44 | Fidelity Flex Mid Cap Focused Index Fund | 14 Mio. $ | 415415 gemeldete Positionen | 30.04.2026 |