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 |
|---|---|---|---|---|
| 901 | Acciona SA | 46,852 | 13.6M $ | 0.02 % |
| 902 | Lotes Co Ltd | 161,000 | 13.6M $ | 0.02 % |
| 903 | Spirax Group PLC | 139,339 | 13.6M $ | 0.02 % |
| 904 | Stockland | 4,614,283 | 13.5M $ | 0.02 % |
| 905 | Vicinity Ltd | 7,427,778 | 13.5M $ | 0.02 % |
| 906 | Mitsubishi Chemical Group Corp. | 2,302,184 | 13.5M $ | 0.02 % |
| 907 | Sino Biopharmaceutical Ltd | 19,386,000 | 13.5M $ | 0.02 % |
| 908 | China Merchants Bank Co Ltd | 2,404,100 | 13.5M $ | 0.02 % |
| 909 | Bajaj Finserv Ltd | 726,595 | 13.4M $ | 0.02 % |
| 910 | QIAGEN NV | 393,366 | 13.4M $ | 0.02 % |
| 911 | APR Corp/Korea | 46,268 | 13.4M $ | 0.02 % |
| 912 | Henkel AG & Co KGaA | 193,861 | 13.4M $ | 0.02 % |
| 913 | AGC Inc. | 372,196 | 13.3M $ | 0.02 % |
| 914 | Bajaj Auto Ltd | 126,305 | 13.3M $ | 0.02 % |
| 915 | China Steel Corp | 22,376,421 | 13.3M $ | 0.02 % |
| 916 | TOPPAN Holdings Inc | 448,177 | 13.3M $ | 0.02 % |
| 917 | Infratil Ltd | 1,805,202 | 13.3M $ | 0.02 % |
| 918 | Svenska Cellulosa AB SCA | 1,166,302 | 13.3M $ | 0.02 % |
| 919 | Power Finance Corp Ltd | 2,792,704 | 13.3M $ | 0.02 % |
| 920 | Alstom SA | 659,267 | 13.2M $ | 0.02 % |
| 921 | WuXi AppTec Co Ltd | 753,474 | 13.2M $ | 0.02 % |
| 922 | Cholamandalam Investment and Finance Co Ltd | 798,242 | 13.2M $ | 0.02 % |
| 923 | Redeia Corp SA | 756,471 | 13.2M $ | 0.02 % |
| 924 | Astra International Tbk PT | 38,117,000 | 13.2M $ | 0.02 % |
| 925 | Ecopro BM Co Ltd | 92,933 | 13.2M $ | 0.02 % |
| 926 | Northam Platinum Holdings Ltd | 685,407 | 13.2M $ | 0.02 % |
| 927 | Hankyu Hanshin Holdings Inc | 453,680 | 13.2M $ | 0.02 % |
| 928 | ACWA Power Co | 293,138 | 13.1M $ | 0.02 % |
| 929 | Korea Investment Holdings Co Ltd | 79,491 | 13.1M $ | 0.02 % |
| 930 | CAR Group Ltd | 711,985 | 13.1M $ | 0.02 % |
| 931 | China Mengniu Dairy Co Ltd | 5,895,000 | 13.1M $ | 0.02 % |
| 932 | Santander Bank Polska SA | 77,245 | 13.1M $ | 0.02 % |
| 933 | Elisa Oyj | 270,506 | 13.1M $ | 0.02 % |
| 934 | Evergreen Marine Corp Taiwan Ltd | 2,043,221 | 13.1M $ | 0.02 % |
| 935 | Dassault Aviation SA | 37,308 | 13M $ | 0.02 % |
| 936 | Haier Smart Home Co Ltd | 4,583,600 | 12.9M $ | 0.02 % |
| 937 | Canadian Tire Corp Ltd | 92,963 | 12.9M $ | 0.02 % |
| 938 | Azrieli Group Ltd | 80,752 | 12.9M $ | 0.02 % |
| 939 | Adani Power Ltd | 5,483,021 | 12.9M $ | 0.02 % |
| 940 | CITIC Ltd | 7,763,000 | 12.9M $ | 0.02 % |
| 941 | SK Telecom Co Ltd | 197,671 | 12.9M $ | 0.02 % |
| 942 | Nibe Industrier AB | 2,880,031 | 12.9M $ | 0.02 % |
| 943 | Jeronimo Martins SGPS SA | 536,182 | 12.9M $ | 0.02 % |
| 944 | Renault SA | 365,201 | 12.8M $ | 0.02 % |
| 945 | Getlink SE | 573,040 | 12.8M $ | 0.02 % |
| 946 | Sonic Healthcare Ltd | 896,256 | 12.8M $ | 0.02 % |
| 947 | Allegro.eu SA | 1,559,253 | 12.8M $ | 0.02 % |
| 948 | China Overseas Land & Investment Ltd | 7,444,500 | 12.8M $ | 0.02 % |
| 949 | Swatch Group AG/The | 55,070 | 12.8M $ | 0.02 % |
| 950 | Recordati Industria Chimica e Farmaceutica SpA | 219,221 | 12.8M $ | 0.02 % |
| 951 | Kingfisher PLC | 3,246,802 | 12.8M $ | 0.02 % |
| 952 | LPP SA | 2,113 | 12.8M $ | 0.02 % |
| 953 | AP Moller - Maersk A/S | 5,430 | 12.7M $ | 0.02 % |
| 954 | SK Innovation Co Ltd | 127,389 | 12.7M $ | 0.02 % |
| 955 | Kesko Oyj | 513,110 | 12.6M $ | 0.02 % |
| 956 | Idemitsu Kosan Co Ltd | 1,466,835 | 12.6M $ | 0.02 % |
| 957 | Daito Trust Construction Co Ltd | 557,005 | 12.5M $ | 0.02 % |
| 958 | Airtac International Group | 267,456 | 12.5M $ | 0.02 % |
| 959 | New China Life Insurance Co Ltd | 1,907,000 | 12.5M $ | 0.02 % |
| 960 | Etihad Etisalat Co | 722,164 | 12.5M $ | 0.02 % |
| 961 | PTT PCL | 11,446,800 | 12.5M $ | 0.02 % |
| 962 | Britannia Industries Ltd | 205,247 | 12.5M $ | 0.02 % |
| 963 | MTR Corp Ltd | 2,920,120 | 12.5M $ | 0.02 % |
| 964 | China Yangtze Power Co Ltd | 3,090,400 | 12.5M $ | 0.02 % |
| 965 | Ping An Insurance Group Co of China Ltd | 1,427,977 | 12.5M $ | 0.02 % |
| 966 | JD Health International Inc | 2,104,250 | 12.4M $ | 0.02 % |
| 967 | JBS NV | 773,496 | 12.4M $ | 0.02 % |
| 968 | Nippon Building Fund Inc | 14,783 | 12.4M $ | 0.02 % |
| 969 | Unicharm Corp | 2,119,191 | 12.4M $ | 0.02 % |
| 970 | Alpha Bank SA | 3,082,217 | 12.4M $ | 0.02 % |
| 971 | REA Group Ltd | 99,833 | 12.4M $ | 0.02 % |
| 972 | Cambricon Technologies Corp Ltd | 48,774 | 12.3M $ | 0.02 % |
| 973 | Yamaha Motor Co Ltd | 1,743,317 | 12.2M $ | 0.02 % |
| 974 | TELUS Corp | 975,031 | 12.2M $ | 0.02 % |
| 975 | Commercial International Bank - Egypt (CIB) | 4,843,117 | 12.2M $ | 0.02 % |
| 976 | Hero MotoCorp Ltd | 225,590 | 12.2M $ | 0.02 % |
| 977 | Stora Enso Oyj | 1,095,852 | 12.2M $ | 0.02 % |
| 978 | China Tower Corp Ltd | 8,573,100 | 12.1M $ | 0.02 % |
| 979 | PharmaEssentia Corp | 577,304 | 12.1M $ | 0.02 % |
| 980 | WiseTech Global Ltd | 384,370 | 12.1M $ | 0.02 % |
| 981 | LG Corp | 178,227 | 12.1M $ | 0.02 % |
| 982 | Zhaojin Mining Industry Co Ltd | 3,291,500 | 12.1M $ | 0.02 % |
| 983 | Zijin Mining Group Co Ltd | 2,450,100 | 12.1M $ | 0.02 % |
| 984 | Banque Saudi Fransi | 2,342,218 | 12.1M $ | 0.02 % |
| 985 | Advanced Info Service PCL | 1,150,700 | 12M $ | 0.02 % |
| 986 | Ivanhoe Mines Ltd | 1,484,151 | 12M $ | 0.02 % |
| 987 | Telefonica Brasil SA | 1,513,540 | 12M $ | 0.02 % |
| 988 | JFE Holdings, Inc. | 1,089,390 | 12M $ | 0.02 % |
| 989 | Scout24 SE | 143,448 | 12M $ | 0.02 % |
| 990 | Hygon Information Technology Co Ltd | 271,248 | 11.9M $ | 0.02 % |
| 991 | Nexon Co Ltd | 705,859 | 11.9M $ | 0.02 % |
| 992 | Cia Paranaense de Energia - Copel | 3,710,100 | 11.9M $ | 0.02 % |
| 993 | Formosa Plastics Corp | 7,266,640 | 11.9M $ | 0.02 % |
| 994 | Arca Continental SAB de CV | 988,062 | 11.9M $ | 0.02 % |
| 995 | Eternal Ltd | 4,509,897 | 11.8M $ | 0.02 % |
| 996 | ENN Energy Holdings Ltd | 1,509,300 | 11.8M $ | 0.02 % |
| 997 | Rede D'Or Sao Luiz SA | 1,522,911 | 11.8M $ | 0.02 % |
| 998 | CG Power & Industrial Solutions Ltd | 1,369,054 | 11.8M $ | 0.02 % |
| 999 | Suzano SA | 1,324,195 | 11.7M $ | 0.02 % |
| 1,000 | Kikkoman Corp | 1,288,340 | 11.7M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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