Fidelity Salem Street Trust
Titelia liest die Zusammensetzung von 46 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Fidelity Series Global ex U.S. Index Fund | 74,8 Mrd. $ | 1.9961.996 gemeldete Positionen | 31.07.2026 |
| 2 | Fidelity Mid Cap Index Fund | 52,1 Mrd. $ | 821821 gemeldete Positionen | 31.07.2026 |
| 3 | Fidelity Large Cap Growth Index Fund | 42,3 Mrd. $ | 367367 gemeldete Positionen | 31.07.2026 |
| 4 | Fidelity SAI U.S. Quality Index Fund | 35,7 Mrd. $ | 101101 gemeldete Positionen | 31.07.2026 |
| 5 | Fidelity Small Cap Index Fund | 34,1 Mrd. $ | 1.9581.958 gemeldete Positionen | 31.07.2026 |
| 6 | Fidelity Total International Index Fund | 25,3 Mrd. $ | 5.0335.033 gemeldete Positionen | 31.07.2026 |
| 7 | Fidelity SAI U.S. Low Volatility Index Fund | 23,6 Mrd. $ | 182182 gemeldete Positionen | 31.07.2026 |
| 8 | Fidelity SAI Total Bond Fund | 22,3 Mrd. $ | 99 gemeldete Positionen | 31.05.2026 |
| 9 | Fidelity Global ex U.S. Index Fund | 19,7 Mrd. $ | 1.9931.993 gemeldete Positionen | 31.07.2026 |
| 10 | Fidelity SAI U.S. Large Cap Index Fund | 18,9 Mrd. $ | 503503 gemeldete Positionen | 31.07.2026 |
| 11 | Fidelity Emerging Markets Index Fund | 14,8 Mrd. $ | 1.2341.234 gemeldete Positionen | 31.07.2026 |
| 12 | Fidelity Large Cap Value Index Fund | 14,7 Mrd. $ | 869869 gemeldete Positionen | 31.07.2026 |
| 13 | Fidelity SAI International Value Index Fund | 14,2 Mrd. $ | 200200 gemeldete Positionen | 31.07.2026 |
| 14 | Fidelity Series Large Cap Value Index Fund | 12,5 Mrd. $ | 869869 gemeldete Positionen | 31.07.2026 |
| 15 | Fidelity SAI Emerging Markets Value Index Fund | 12 Mrd. $ | 211211 gemeldete Positionen | 31.07.2026 |
| 16 | Fidelity SAI U.S. Value Index Fund | 9,4 Mrd. $ | 200200 gemeldete Positionen | 31.07.2026 |
| 17 | Fidelity SAI International Index Fund | 9,3 Mrd. $ | 669669 gemeldete Positionen | 31.07.2026 |
| 18 | Fidelity SAI International Low Volatility Index Fund | 7,9 Mrd. $ | 129129 gemeldete Positionen | 31.07.2026 |
| 19 | Fidelity U.S. Sustainability Index Fund | 5,8 Mrd. $ | 263263 gemeldete Positionen | 31.07.2026 |
| 20 | Fidelity Strategic Dividend and Income Fund | 5,8 Mrd. $ | 192192 gemeldete Positionen | 31.05.2026 |
| 21 | Fidelity Flex International Index Fund | 4,3 Mrd. $ | 2.1942.194 gemeldete Positionen | 31.07.2026 |
| 22 | Fidelity SAI Small-Mid Cap Momentum Index Fund | 4,2 Mrd. $ | 300300 gemeldete Positionen | 31.07.2026 |
| 23 | Fidelity Mid Cap Growth Index Fund | 3,9 Mrd. $ | 267267 gemeldete Positionen | 30.06.2026 |
| 24 | Fidelity SAI Emerging Markets Index Fund | 3,6 Mrd. $ | 1.2041.204 gemeldete Positionen | 31.07.2026 |
| 25 | Fidelity Real Estate Index Fund | 3,2 Mrd. $ | 142142 gemeldete Positionen | 31.07.2026 |
| 26 | Fidelity SAI Emerging Markets Low Volatility Index Fund | 3,2 Mrd. $ | 162162 gemeldete Positionen | 31.07.2026 |
| 27 | Fidelity Series Large Cap Growth Index Fund | 2,6 Mrd. $ | 367367 gemeldete Positionen | 31.07.2026 |
| 28 | Fidelity SAI U.S. Momentum Index Fund | 2,5 Mrd. $ | 184184 gemeldete Positionen | 31.07.2026 |
| 29 | Fidelity Small Cap Value Index Fund | 2,2 Mrd. $ | 1.4101.410 gemeldete Positionen | 30.06.2026 |
| 30 | Fidelity SAI International Quality Index Fund | 2,1 Mrd. $ | 174174 gemeldete Positionen | 31.07.2026 |
| 31 | Fidelity Mid Cap Value Index Fund | 1,9 Mrd. $ | 719719 gemeldete Positionen | 30.06.2026 |
| 32 | Fidelity Small Cap Growth Index Fund | 1,6 Mrd. $ | 1.1131.113 gemeldete Positionen | 30.06.2026 |
| 33 | Fidelity SAI Enhanced Municipal Income Fund | 1,5 Mrd. $ | 22 gemeldete Positionen | 30.06.2026 |
| 34 | Fidelity SAI International Momentum Index Fund | 1,2 Mrd. $ | 200200 gemeldete Positionen | 31.07.2026 |
| 35 | Fidelity International Sustainability Index Fund | 833,4 Mio. $ | 840840 gemeldete Positionen | 31.07.2026 |
| 36 | Fidelity Flex Mid Cap Index Fund | 639,4 Mio. $ | 501501 gemeldete Positionen | 31.07.2026 |
| 37 | Fidelity SAI Emerging Markets Momentum Index Fund | 571,3 Mio. $ | 197197 gemeldete Positionen | 31.07.2026 |
| 38 | Fidelity Strategic Real Return Fund | 517,1 Mio. $ | 115115 gemeldete Positionen | 30.06.2026 |
| 39 | Fidelity Flex Small Cap Index Fund | 426 Mio. $ | 1.6281.628 gemeldete Positionen | 31.07.2026 |
| 40 | Fidelity SAI Sustainable Core Plus Bond Fund | 243,7 Mio. $ | 11 gemeldete Position | 31.05.2026 |
| 41 | Fidelity SAI Real Estate Index Fund | 212,3 Mio. $ | 142142 gemeldete Positionen | 31.07.2026 |
| 42 | Fidelity Flex International Focused Index Fund | 156,1 Mio. $ | 1.1201.120 gemeldete Positionen | 31.07.2026 |
| 43 | Fidelity Sustainable Core Plus Bond Fund | 59,2 Mio. $ | 11 gemeldete Position | 31.05.2026 |
| 44 | Fidelity Tactical Bond Fund | 44,6 Mio. $ | 33 gemeldete Positionen | 31.05.2026 |
| 45 | Fidelity Flex Mid Cap Focused Index Fund | 19,8 Mio. $ | 404404 gemeldete Positionen | 31.07.2026 |
| 46 | Fidelity Flex Small Cap Focused Index Fund | 18,1 Mio. $ | 889889 gemeldete Positionen | 31.07.2026 |