Holdings of Fidelity Series Global ex U.S. Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.8B $ including 68.8B $ in equities, 95.8 %
- Positions
- 2,050 in 53 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 46,778,000 | 3.3B $ | 4.54 % |
| 2 | Samsung Electronics Co Ltd | 8,990,884 | 1.4B $ | 1.90 % |
| 3 | ASML Holding NV | 737,063 | 1.1B $ | 1.48 % |
| 4 | SK hynix Inc | 1,036,799 | 930.5M $ | 1.30 % |
| 5 | Tencent Holdings Ltd | 12,126,600 | 736.5M $ | 1.03 % |
| 6 | HSBC Holdings PLC | 32,610,010 | 600M $ | 0.84 % |
| 7 | AstraZeneca PLC | 2,934,640 | 557M $ | 0.78 % |
| 8 | Roche Holding AG | 1,335,131 | 544.1M $ | 0.76 % |
| 9 | Alibaba Group Holding Ltd | 32,640,624 | 538M $ | 0.75 % |
| 10 | Novartis AG | 3,609,091 | 533.4M $ | 0.74 % |
| 11 | Nestle SA | 4,891,092 | 495.2M $ | 0.69 % |
| 12 | Shell PLC | 10,819,796 | 491.9M $ | 0.69 % |
| 13 | Royal Bank of Canada | 2,652,605 | 477.1M $ | 0.66 % |
| 14 | Siemens AG | 1,442,998 | 428.8M $ | 0.60 % |
| 15 | Commonwealth Bank of Australia | 3,177,293 | 400.2M $ | 0.56 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 21,404,418 | 384.5M $ | 0.54 % |
| 17 | BHP Group Ltd | 9,642,098 | 381.6M $ | 0.53 % |
| 18 | TotalEnergies SE | 3,769,114 | 350.7M $ | 0.49 % |
| 19 | Toronto-Dominion Bank/The | 3,207,253 | 345.5M $ | 0.48 % |
| 20 | Toyota Motor Corp. | 17,990,630 | 345.3M $ | 0.48 % |
| 21 | Banco Santander SA | 27,880,997 | 339.7M $ | 0.47 % |
| 22 | SAP SE | 1,982,895 | 332.9M $ | 0.46 % |
| 23 | Schneider Electric SE | 1,040,978 | 331.2M $ | 0.46 % |
| 24 | Allianz SE | 721,991 | 329.8M $ | 0.46 % |
| 25 | Siemens Energy AG | 1,471,725 | 311.9M $ | 0.43 % |
| 26 | ABB Ltd | 2,975,963 | 301M $ | 0.42 % |
| 27 | Iberdrola SA | 12,198,831 | 286M $ | 0.40 % |
| 28 | Shopify Inc | 2,321,734 | 281.8M $ | 0.39 % |
| 29 | Hitachi Ltd | 8,699,045 | 276.6M $ | 0.39 % |
| 30 | Advantest Corp | 1,455,028 | 271.7M $ | 0.38 % |
| 31 | UBS Group AG | 6,026,029 | 266.1M $ | 0.37 % |
| 32 | Delta Electronics Inc | 3,700,383 | 260.3M $ | 0.36 % |
| 33 | Novo Nordisk A/S | 6,114,952 | 260.1M $ | 0.36 % |
| 34 | Rolls-Royce Holdings PLC | 15,949,070 | 256.6M $ | 0.36 % |
| 35 | Tokyo Electron Ltd | 851,058 | 250.8M $ | 0.35 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 472,399 | 250.3M $ | 0.35 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 6,957,216 | 245.7M $ | 0.34 % |
| 38 | British American Tobacco PLC | 4,136,450 | 243.6M $ | 0.34 % |
| 39 | MediaTek Inc | 2,893,989 | 242.4M $ | 0.34 % |
| 40 | Unilever PLC | 4,140,459 | 241.5M $ | 0.34 % |
| 41 | SoftBank Group Corp | 7,050,476 | 240.8M $ | 0.34 % |
| 42 | Banco Bilbao Vizcaya Argentaria SA | 10,836,182 | 239.3M $ | 0.33 % |
| 43 | BP PLC | 29,892,761 | 236.6M $ | 0.33 % |
| 44 | Sony Group Corp | 11,675,400 | 233.9M $ | 0.33 % |
| 45 | Airbus SE | 1,128,170 | 232.6M $ | 0.32 % |
| 46 | Enbridge Inc | 4,139,968 | 229.6M $ | 0.32 % |
| 47 | Deutsche Telekom AG | 6,984,880 | 225.6M $ | 0.31 % |
| 48 | AIA Group Ltd | 19,952,009 | 219M $ | 0.31 % |
| 49 | Safran SA | 675,143 | 216.8M $ | 0.30 % |
| 50 | Rio Tinto PLC | 2,142,834 | 215.9M $ | 0.30 % |
| 51 | UniCredit SpA | 2,662,073 | 205.7M $ | 0.29 % |
| 52 | Bank of Montreal | 1,343,443 | 204.6M $ | 0.29 % |
| 53 | Mizuho Financial Group Inc | 4,727,532 | 203.3M $ | 0.28 % |
| 54 | GSK PLC | 7,738,531 | 202.9M $ | 0.28 % |
| 55 | BNP Paribas SA | 1,908,174 | 200.4M $ | 0.28 % |
| 56 | China Construction Bank Corp | 175,755,649 | 198.4M $ | 0.28 % |
| 57 | Canadian Imperial Bank of Commerce | 1,763,441 | 196.8M $ | 0.27 % |
| 58 | Mitsubishi Corp | 6,119,103 | 196M $ | 0.27 % |
| 59 | Cie Financiere Richemont SA | 1,020,597 | 195.9M $ | 0.27 % |
| 60 | Sanofi SA | 2,083,566 | 195M $ | 0.27 % |
| 61 | Zurich Insurance Group AG | 277,749 | 193.7M $ | 0.27 % |
| 62 | Canadian Natural Resources Ltd | 3,956,118 | 188.8M $ | 0.26 % |
| 63 | DBS Group Holdings Ltd | 4,037,401 | 186.2M $ | 0.26 % |
| 64 | L'Oreal SA | 432,150 | 185.7M $ | 0.26 % |
| 65 | Bank of Nova Scotia/The | 2,346,588 | 182.6M $ | 0.25 % |
| 66 | Westpac Banking Corp | 6,493,200 | 181.7M $ | 0.25 % |
| 67 | Mitsubishi Heavy Industries Ltd | 6,085,880 | 181.6M $ | 0.25 % |
| 68 | Enel SpA | 15,442,043 | 180.3M $ | 0.25 % |
| 69 | Intesa Sanpaolo SpA | 26,440,647 | 179.6M $ | 0.25 % |
| 70 | Agnico Eagle Mines Ltd | 953,274 | 179.3M $ | 0.25 % |
| 71 | Brookfield Corp | 3,914,201 | 176.8M $ | 0.25 % |
| 72 | HDFC Bank Ltd | 21,612,534 | 176.8M $ | 0.25 % |
| 73 | Mitsui & Co Ltd | 4,689,092 | 176.1M $ | 0.25 % |
| 74 | Reliance Industries Ltd | 11,557,253 | 175.3M $ | 0.24 % |
| 75 | Fast Retailing Co Ltd | 362,489 | 170.6M $ | 0.24 % |
| 76 | Air Liquide SA | 790,851 | 170.1M $ | 0.24 % |
| 77 | Keyence Corp | 369,529 | 169.5M $ | 0.24 % |
| 78 | Hon Hai Precision Industry Co Ltd | 23,873,593 | 169.2M $ | 0.24 % |
| 79 | National Grid PLC | 9,428,909 | 168.8M $ | 0.24 % |
| 80 | National Australia Bank Ltd | 5,824,732 | 168.5M $ | 0.23 % |
| 81 | Infineon Technologies AG | 2,481,640 | 166.9M $ | 0.23 % |
| 82 | ING Groep NV | 5,544,528 | 160.5M $ | 0.22 % |
| 83 | Tokio Marine Holdings Inc | 3,488,324 | 159.8M $ | 0.22 % |
| 84 | BAE Systems PLC | 5,698,547 | 158.5M $ | 0.22 % |
| 85 | Suncor Energy Inc | 2,280,626 | 156.3M $ | 0.22 % |
| 86 | Barclays PLC | 26,285,430 | 154.5M $ | 0.22 % |
| 87 | AXA SA | 3,172,356 | 152.9M $ | 0.21 % |
| 88 | Lloyds Banking Group PLC | 111,835,791 | 152M $ | 0.21 % |
| 89 | ANZ Group Holdings Ltd | 5,723,016 | 152M $ | 0.21 % |
| 90 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 247,950 | 148.6M $ | 0.21 % |
| 91 | Canadian Pacific Kansas City Ltd | 1,704,027 | 148.2M $ | 0.21 % |
| 92 | Shin-Etsu Chemical Co Ltd | 3,204,085 | 147.5M $ | 0.21 % |
| 93 | Glencore PLC | 18,940,026 | 147.2M $ | 0.21 % |
| 94 | Mitsubishi Electric Corp | 3,611,797 | 144.9M $ | 0.20 % |
| 95 | Vinci SA | 938,499 | 141.9M $ | 0.20 % |
| 96 | Anheuser-Busch InBev SA/NV | 1,874,119 | 141.6M $ | 0.20 % |
| 97 | ITOCHU Corp | 11,277,555 | 139.8M $ | 0.19 % |
| 98 | Rheinmetall AG | 87,365 | 139M $ | 0.19 % |
| 99 | ICICI Bank Ltd | 10,044,627 | 134.8M $ | 0.19 % |
| 100 | PDD Holdings Inc | 1,348,155 | 134.7M $ | 0.19 % |
Sector breakdown
- Technology 13.7 %
- Financials 13.5 %
- Industrials 6.8 %
- Health care 4.2 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 3.4 %
- Communication 3.1 %
- Consumer staples 2.6 %
- Utilities 1.5 %
- Unattributed 43.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.5 %
- JPY 13.7 %
- GBP 8.7 %
- CAD 8.3 %
- TWD 8.2 %
- HKD 7.1 %
- KRW 5.9 %
- CHF 5.5 %
- AUD 4.0 %
- INR 3.9 %
- SEK 1.9 %
- USD 1.6 %
- BRL 1.3 %
- CNY 1.2 %
- ZAR 1.1 %
- DKK 1.0 %
- SGD 0.9 %
- SAR 0.9 %
- MXN 0.6 %
- ILS 0.5 %
- NOK 0.4 %
- AED 0.4 %
- MYR 0.4 %
- PLN 0.3 %
- THB 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.1 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 13.7 %
- United Kingdom 9.0 %
- Taiwan 8.2 %
- Canada 8.1 %
- Hong Kong SAR China 6.6 %
- South Korea 5.9 %
- France 5.7 %
- Switzerland 5.5 %
- Germany 5.2 %
- Australia 4.0 %
- India 3.9 %
- Netherlands 3.3 %
- Other countries 20.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 9.4B $ | 13.73 % |
| 2 | United Kingdom | 75 | 6.2B $ | 8.98 % |
| 3 | Taiwan | 82 | 5.6B $ | 8.19 % |
| 4 | Canada | 77 | 5.6B $ | 8.15 % |
| 5 | Hong Kong SAR China | 154 | 4.6B $ | 6.63 % |
| 6 | South Korea | 77 | 4.1B $ | 5.89 % |
| 7 | France | 54 | 3.9B $ | 5.66 % |
| 8 | Switzerland | 42 | 3.8B $ | 5.52 % |
| 9 | Germany | 48 | 3.6B $ | 5.22 % |
| 10 | Australia | 46 | 2.7B $ | 3.99 % |
| 11 | India | 168 | 2.7B $ | 3.89 % |
| 12 | Netherlands | 31 | 2.3B $ | 3.28 % |
Cite this page
Titelia. "Holdings of Fidelity Series Global ex U.S. Index Fund". https://titelia.com/en/funds/S000026422