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
- 74.8B $ including 72.7B $ in equities, 97.2 %
- Positions
- 1,996 in 53 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 48,966,000 | 3.6B $ | 4.85 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 9,297,040 | 1.6B $ | 2.14 % |
| 3 | ASML Holding NV | 771,509 | 1.3B $ | 1.70 % |
| 4 | SK HYNIX INC | 1,097,847 | 1.2B $ | 1.65 % |
| 5 | Tencent Holdings Ltd | 12,245,400 | 748.2M $ | 1.00 % |
| 6 | HSBC HOLDINGS PLC | 34,148,159 | 727.2M $ | 0.97 % |
| 7 | Roche Holding AG | 1,393,981 | 609.7M $ | 0.82 % |
| 8 | Royal Bank of Canada | 2,776,987 | 581.2M $ | 0.78 % |
| 9 | Novartis AG | 3,638,612 | 569M $ | 0.76 % |
| 10 | Nestle SA | 5,120,034 | 511.8M $ | 0.68 % |
| 11 | AstraZeneca PLC | 3,005,292 | 511.6M $ | 0.68 % |
| 12 | SHELL PLC | 11,160,284 | 510.8M $ | 0.68 % |
| 13 | Alibaba Group Holding Ltd | 33,284,024 | 507M $ | 0.68 % |
| 14 | Siemens AG | 1,476,284 | 483.7M $ | 0.65 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 21,225,118 | 474.1M $ | 0.63 % |
| 16 | BHP Group Ltd | 10,098,229 | 425.6M $ | 0.57 % |
| 17 | Commonwealth Bank of Australia | 3,325,627 | 415.7M $ | 0.56 % |
| 18 | Banco Santander SA | 28,460,294 | 404.8M $ | 0.54 % |
| 19 | Toronto-Dominion Bank/The | 3,290,587 | 394.4M $ | 0.53 % |
| 20 | SAP SE | 2,075,678 | 380.5M $ | 0.51 % |
| 21 | Allianz SE | 755,694 | 376.4M $ | 0.50 % |
| 22 | Schneider Electric SE | 1,089,892 | 366.2M $ | 0.49 % |
| 23 | TOYOTA MOTOR CORP | 18,828,630 | 356.3M $ | 0.48 % |
| 24 | TotalEnergies SE | 3,914,010 | 344.9M $ | 0.46 % |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 16,692,290 | 333M $ | 0.45 % |
| 26 | UBS Group AG | 6,307,074 | 332M $ | 0.44 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 11,195,178 | 313.8M $ | 0.42 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 7,225,616 | 310.5M $ | 0.42 % |
| 29 | ABB Ltd | 3,115,403 | 307.4M $ | 0.41 % |
| 30 | MEDIATEK INC | 2,868,989 | 305.8M $ | 0.41 % |
| 31 | Novo Nordisk A/S | 6,400,926 | 302.8M $ | 0.40 % |
| 32 | Tokyo Electron Ltd | 890,658 | 297.8M $ | 0.40 % |
| 33 | Iberdrola SA | 12,322,200 | 293.4M $ | 0.39 % |
| 34 | Hitachi Ltd | 8,788,445 | 288M $ | 0.39 % |
| 35 | ADVANTEST CORP | 1,455,228 | 287.5M $ | 0.38 % |
| 36 | Shopify Inc | 2,436,903 | 285.4M $ | 0.38 % |
| 37 | Airbus SE | 1,180,847 | 277.2M $ | 0.37 % |
| 38 | Unilever PLC | 4,341,065 | 276.2M $ | 0.37 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 494,385 | 271.5M $ | 0.36 % |
| 40 | Sony Group Corp | 11,611,200 | 271.3M $ | 0.36 % |
| 41 | Safran SA | 685,863 | 269.5M $ | 0.36 % |
| 42 | Siemens Energy AG | 1,540,485 | 263.2M $ | 0.35 % |
| 43 | UniCredit SpA | 2,697,097 | 254.4M $ | 0.34 % |
| 44 | Cie Financiere Richemont SA | 1,068,193 | 252.5M $ | 0.34 % |
| 45 | BNP Paribas SA | 1,969,860 | 250.3M $ | 0.33 % |
| 46 | Bank of Montreal | 1,368,002 | 245.4M $ | 0.33 % |
| 47 | Mizuho Financial Group Inc | 4,700,832 | 243.7M $ | 0.33 % |
| 48 | British American Tobacco PLC | 3,991,936 | 242.2M $ | 0.32 % |
| 49 | DBS GROUP HOLDINGS LTD | 4,097,201 | 236.4M $ | 0.32 % |
| 50 | Enbridge Inc | 4,336,465 | 236M $ | 0.32 % |
| 51 | BP PLC | 31,208,848 | 234.5M $ | 0.31 % |
| 52 | SoftBank Group Corp | 7,379,376 | 229.8M $ | 0.31 % |
| 53 | Zurich Insurance Group AG | 297,202 | 226.4M $ | 0.30 % |
| 54 | Canadian Imperial Bank of Commerce | 1,824,637 | 216.1M $ | 0.29 % |
| 55 | Bank of Nova Scotia/The | 2,449,510 | 214.9M $ | 0.29 % |
| 56 | Deutsche Telekom AG | 6,824,484 | 210.6M $ | 0.28 % |
| 57 | AIA Group Ltd | 20,891,209 | 210.6M $ | 0.28 % |
| 58 | GSK PLC | 8,061,507 | 209.6M $ | 0.28 % |
| 59 | Intesa Sanpaolo SpA | 27,678,543 | 209.2M $ | 0.28 % |
| 60 | Recruit Holdings Co Ltd | 2,633,983 | 208.3M $ | 0.28 % |
| 61 | RIO TINTO PLC | 2,120,292 | 206M $ | 0.28 % |
| 62 | ING Groep NV | 5,803,943 | 204M $ | 0.27 % |
| 63 | L'Oreal SA | 453,404 | 201.9M $ | 0.27 % |
| 64 | CANADIAN NATURAL RESOURCES LTD | 4,147,897 | 197.6M $ | 0.26 % |
| 65 | DELTA ELECTRONICS INC | 3,872,383 | 190.6M $ | 0.25 % |
| 66 | China Construction Bank Corp | 162,276,649 | 190.4M $ | 0.25 % |
| 67 | Keyence Corp | 374,629 | 187.9M $ | 0.25 % |
| 68 | BARCLAYS PLC | 27,194,689 | 186.9M $ | 0.25 % |
| 69 | Sanofi SA | 2,168,288 | 186.7M $ | 0.25 % |
| 70 | Infineon Technologies AG | 2,596,665 | 186.3M $ | 0.25 % |
| 71 | Fast Retailing Co Ltd | 379,489 | 185.8M $ | 0.25 % |
| 72 | Hon Hai Precision Industry Co Ltd | 24,291,593 | 185.6M $ | 0.25 % |
| 73 | Air Liquide SA | 923,928 | 182M $ | 0.24 % |
| 74 | TOKIO MARINE HOLDINGS INC | 3,555,424 | 181.2M $ | 0.24 % |
| 75 | Westpac Banking Corp | 6,793,734 | 180.2M $ | 0.24 % |
| 76 | LLOYDS BANKING GROUP PLC | 116,390,571 | 179.9M $ | 0.24 % |
| 77 | Mitsubishi Corp | 6,005,203 | 179.5M $ | 0.24 % |
| 78 | National Australia Bank Ltd | 6,166,356 | 178.6M $ | 0.24 % |
| 79 | HDFC Bank Ltd | 22,641,756 | 177.4M $ | 0.24 % |
| 80 | Kioxia Holdings Corp | 624,200 | 174M $ | 0.23 % |
| 81 | Enel SpA | 15,147,708 | 171.1M $ | 0.23 % |
| 82 | Brookfield Corp | 3,968,546 | 168.7M $ | 0.23 % |
| 83 | Reliance Industries Ltd | 12,103,454 | 165.8M $ | 0.22 % |
| 84 | BAE SYSTEMS PLC | 5,822,904 | 164.8M $ | 0.22 % |
| 85 | AXA SA | 3,113,834 | 161.4M $ | 0.22 % |
| 86 | Suncor Energy Inc | 2,359,913 | 158.5M $ | 0.21 % |
| 87 | ICICI BANK LTD | 10,532,645 | 158.3M $ | 0.21 % |
| 88 | NATIONAL GRID PLC | 9,872,196 | 158M $ | 0.21 % |
| 89 | Canadian Pacific Kansas City Ltd | 1,773,392 | 157.5M $ | 0.21 % |
| 90 | ANZ Group Holdings Ltd | 5,988,317 | 156.5M $ | 0.21 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 259,602 | 155.9M $ | 0.21 % |
| 92 | Anheuser-Busch InBev SA/NV | 1,784,347 | 155M $ | 0.21 % |
| 93 | NATWEST GROUP PLC | 15,861,089 | 149.6M $ | 0.20 % |
| 94 | MITSUBISHI HEAVY INDUSTRIES LTD | 6,370,480 | 148.8M $ | 0.20 % |
| 95 | Manulife Financial Corp | 3,331,987 | 148M $ | 0.20 % |
| 96 | Oversea-Chinese Banking Corp Ltd | 6,504,891 | 147.7M $ | 0.20 % |
| 97 | Agnico Eagle Mines Ltd | 1,011,538 | 146.9M $ | 0.20 % |
| 98 | Murata Manufacturing Co Ltd | 3,219,383 | 146.7M $ | 0.20 % |
| 99 | Spotify Technology SA | 291,595 | 145.8M $ | 0.19 % |
| 100 | Mitsui & Co Ltd | 4,696,592 | 144.1M $ | 0.19 % |
Sector breakdown
- Financials 14.5 %
- Technology 13.0 %
- Industrials 6.8 %
- Health care 4.1 %
- Materials 3.4 %
- Consumer discretionary 3.4 %
- Energy 3.2 %
- Communication 3.0 %
- Consumer staples 2.6 %
- Utilities 1.4 %
- Unattributed 44.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.9 %
- JPY 13.8 %
- GBP 8.7 %
- TWD 8.6 %
- CAD 8.3 %
- HKD 6.7 %
- KRW 6.0 %
- CHF 5.7 %
- AUD 4.0 %
- INR 3.8 %
- SEK 1.9 %
- USD 1.6 %
- BRL 1.2 %
- CNY 1.2 %
- DKK 1.0 %
- ZAR 1.0 %
- SGD 1.0 %
- SAR 0.8 %
- MXN 0.6 %
- ILS 0.5 %
- AED 0.4 %
- NOK 0.4 %
- PLN 0.4 %
- THB 0.3 %
- MYR 0.3 %
- KWD 0.2 %
- IDR 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- TRY 0.1 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.8 %
- United Kingdom 8.8 %
- Taiwan 8.5 %
- Canada 8.2 %
- Hong Kong SAR China 6.1 %
- South Korea 6.0 %
- Switzerland 5.9 %
- France 5.7 %
- Germany 5.2 %
- Australia 4.0 %
- India 3.8 %
- Netherlands 3.6 %
- Other countries 20.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 10.1B $ | 13.83 % |
| 2 | United Kingdom | 68 | 6.4B $ | 8.77 % |
| 3 | Taiwan | 76 | 6.2B $ | 8.53 % |
| 4 | Canada | 81 | 6B $ | 8.20 % |
| 5 | Hong Kong SAR China | 145 | 4.4B $ | 6.07 % |
| 6 | South Korea | 74 | 4.3B $ | 5.97 % |
| 7 | Switzerland | 44 | 4.3B $ | 5.91 % |
| 8 | France | 55 | 4.1B $ | 5.66 % |
| 9 | Germany | 47 | 3.8B $ | 5.19 % |
| 10 | Australia | 47 | 2.9B $ | 4.01 % |
| 11 | India | 165 | 2.8B $ | 3.81 % |
| 12 | Netherlands | 30 | 2.6B $ | 3.56 % |
Cite this page
Titelia. "Holdings of Fidelity Series Global ex U.S. Index Fund". https://titelia.com/en/funds/S000026422