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 |
|---|---|---|---|---|
| 901 | Kikkoman Corp | 1,336,040 | 13.8M $ | 0.02 % |
| 902 | Zalando SE | 421,349 | 13.7M $ | 0.02 % |
| 903 | Sonic Healthcare Ltd | 896,256 | 13.7M $ | 0.02 % |
| 904 | Federal Bank Ltd | 3,640,548 | 13.7M $ | 0.02 % |
| 905 | XP Inc | 800,452 | 13.7M $ | 0.02 % |
| 906 | CITIC Ltd | 8,636,000 | 13.6M $ | 0.02 % |
| 907 | Kesko Oyj | 546,539 | 13.6M $ | 0.02 % |
| 908 | Public Power Corp SA | 528,627 | 13.6M $ | 0.02 % |
| 909 | Adani Power Ltd | 6,140,703 | 13.6M $ | 0.02 % |
| 910 | Evergreen Marine Corp Taiwan Ltd | 2,161,221 | 13.6M $ | 0.02 % |
| 911 | China Steel Corp | 23,213,421 | 13.6M $ | 0.02 % |
| 912 | Harel Insurance Investments & Financial Services Ltd | 235,613 | 13.5M $ | 0.02 % |
| 913 | Acciona SA | 49,134 | 13.5M $ | 0.02 % |
| 914 | Indutrade AB | 539,062 | 13.5M $ | 0.02 % |
| 915 | Sasol Ltd | 1,140,531 | 13.5M $ | 0.02 % |
| 916 | Unicharm Corp | 2,128,191 | 13.5M $ | 0.02 % |
| 917 | Saputo Inc | 479,110 | 13.5M $ | 0.02 % |
| 918 | SITC International Holdings Co Ltd | 2,676,000 | 13.5M $ | 0.02 % |
| 919 | BCE Inc | 620,575 | 13.5M $ | 0.02 % |
| 920 | Hero MotoCorp Ltd | 238,344 | 13.5M $ | 0.02 % |
| 921 | Equinox Gold Corp | 1,498,283 | 13.4M $ | 0.02 % |
| 922 | Hankyu Hanshin Holdings Inc | 451,480 | 13.4M $ | 0.02 % |
| 923 | Capcom Co Ltd | 531,400 | 13.3M $ | 0.02 % |
| 924 | COAL INDIA LTD | 3,067,112 | 13.3M $ | 0.02 % |
| 925 | Svenska Cellulosa AB SCA | 1,166,302 | 13.3M $ | 0.02 % |
| 926 | International Consolidated Airlines Group SA | 2,270,552 | 13.2M $ | 0.02 % |
| 927 | Indian Hotels Co Ltd/The | 1,708,748 | 13.2M $ | 0.02 % |
| 928 | Globalwafers Co Ltd | 523,000 | 13.2M $ | 0.02 % |
| 929 | Haier Smart Home Co Ltd | 4,583,600 | 13.2M $ | 0.02 % |
| 930 | Groupe Bruxelles Lambert NV | 146,612 | 13.2M $ | 0.02 % |
| 931 | Samvardhana Motherson International Ltd | 8,348,354 | 13.2M $ | 0.02 % |
| 932 | Full Truck Alliance Co Ltd | 1,388,273 | 13.2M $ | 0.02 % |
| 933 | Amundi SA | 120,994 | 13.2M $ | 0.02 % |
| 934 | MTR Corp Ltd | 3,114,620 | 13.2M $ | 0.02 % |
| 935 | Dai Nippon Printing Co Ltd | 722,042 | 13.1M $ | 0.02 % |
| 936 | Oil & Natural Gas Corp Ltd | 5,135,135 | 13.1M $ | 0.02 % |
| 937 | China Overseas Land & Investment Ltd | 7,579,500 | 13.1M $ | 0.02 % |
| 938 | Telkom Indonesia Persero Tbk PT | 89,390,200 | 13.1M $ | 0.02 % |
| 939 | Grupo Cibest SA | 460,369 | 13M $ | 0.02 % |
| 940 | Pro Medicus Ltd | 114,280 | 13M $ | 0.02 % |
| 941 | Commercial International Bank - Egypt (CIB) | 4,707,432 | 13M $ | 0.02 % |
| 942 | Hyundai Rotem Co Ltd | 141,161 | 13M $ | 0.02 % |
| 943 | China Yangtze Power Co Ltd | 3,000,800 | 12.9M $ | 0.02 % |
| 944 | Vedanta Aluminium Metal Ltd | 2,739,851 | 12.9M $ | 0.02 % |
| 945 | Industrivarden AB | 223,702 | 12.9M $ | 0.02 % |
| 946 | LPP SA | 2,218 | 12.9M $ | 0.02 % |
| 947 | JFE Holdings, Inc. | 1,135,690 | 12.9M $ | 0.02 % |
| 948 | Ipsen SA | 66,814 | 12.9M $ | 0.02 % |
| 949 | Tata Motors Passenger Vehicles Limited | 3,616,414 | 12.9M $ | 0.02 % |
| 950 | CAR Group Ltd | 704,553 | 12.9M $ | 0.02 % |
| 951 | Industrial & Commercial Bank of China Ltd | 10,867,100 | 12.9M $ | 0.02 % |
| 952 | Alstom SA | 690,174 | 12.8M $ | 0.02 % |
| 953 | Descartes Systems Group Inc/The | 169,869 | 12.8M $ | 0.02 % |
| 954 | Banque Saudi Fransi | 2,418,225 | 12.7M $ | 0.02 % |
| 955 | Formosa Plastics Corp | 7,539,640 | 12.7M $ | 0.02 % |
| 956 | Schroders PLC | 1,598,756 | 12.7M $ | 0.02 % |
| 957 | Nippon Building Fund Inc | 15,010 | 12.7M $ | 0.02 % |
| 958 | Swatch Group AG/The | 56,158 | 12.6M $ | 0.02 % |
| 959 | Deutsche Lufthansa AG | 1,192,459 | 12.5M $ | 0.02 % |
| 960 | Aisin Corp | 906,603 | 12.5M $ | 0.02 % |
| 961 | Idemitsu Kosan Co Ltd | 1,525,635 | 12.5M $ | 0.02 % |
| 962 | Italgas SpA | 1,208,965 | 12.5M $ | 0.02 % |
| 963 | Sino Biopharmaceutical Ltd | 19,440,000 | 12.5M $ | 0.02 % |
| 964 | Elia Group SA/NV | 86,703 | 12.5M $ | 0.02 % |
| 965 | Localiza Rent a Car SA | 1,678,438 | 12.5M $ | 0.02 % |
| 966 | Etihad Etisalat Co | 750,431 | 12.4M $ | 0.02 % |
| 967 | Recordati Industria Chimica e Farmaceutica SpA | 208,482 | 12.4M $ | 0.02 % |
| 968 | Stora Enso Oyj | 1,082,972 | 12.4M $ | 0.02 % |
| 969 | GERDAU S.A. | 2,518,038 | 12.4M $ | 0.02 % |
| 970 | SGH Ltd | 401,122 | 12.4M $ | 0.02 % |
| 971 | Nippon Sanso Holdings Corp | 344,786 | 12.4M $ | 0.02 % |
| 972 | Adnoc Gas PLC | 13,769,865 | 12.4M $ | 0.02 % |
| 973 | KOREA AEROSPACE INDUSTRIES LTD | 140,536 | 12.4M $ | 0.02 % |
| 974 | Tata Consumer Products Ltd | 1,086,563 | 12.3M $ | 0.02 % |
| 975 | TOPPAN Holdings Inc | 439,777 | 12.3M $ | 0.02 % |
| 976 | Advanced Info Service PCL | 1,086,100 | 12.3M $ | 0.02 % |
| 977 | Kawasaki Kisen Kaisha Ltd | 690,900 | 12.3M $ | 0.02 % |
| 978 | Nitori Holdings Co Ltd | 762,610 | 12.3M $ | 0.02 % |
| 979 | Schindler Holding AG | 40,094 | 12.3M $ | 0.02 % |
| 980 | Syensqo SA | 138,272 | 12.3M $ | 0.02 % |
| 981 | Fresnillo PLC | 367,155 | 12.2M $ | 0.02 % |
| 982 | Cambricon Technologies Corp Ltd | 74,662 | 12.2M $ | 0.02 % |
| 983 | New China Life Insurance Co Ltd | 1,979,100 | 12.2M $ | 0.02 % |
| 984 | LIG Defense&Aerospace Co Ltd | 25,171 | 12.2M $ | 0.02 % |
| 985 | Korea Electric Power Corp | 511,134 | 12.1M $ | 0.02 % |
| 986 | BRITANNIA INDUSTRIES LTD | 213,661 | 12.1M $ | 0.02 % |
| 987 | IndusInd Bank Ltd | 1,142,558 | 12.1M $ | 0.02 % |
| 988 | Sibanye Stillwater Ltd | 5,582,867 | 12.1M $ | 0.02 % |
| 989 | Kanzhun Ltd | 740,240 | 12.1M $ | 0.02 % |
| 990 | Taiwan Mobile Co Ltd | 3,466,400 | 12M $ | 0.02 % |
| 991 | Avenue Supermarts Ltd | 292,082 | 12M $ | 0.02 % |
| 992 | AU Small Finance Bank Ltd | 1,094,291 | 12M $ | 0.02 % |
| 993 | Dr Reddy's Laboratories Ltd | 999,429 | 12M $ | 0.02 % |
| 994 | Zijin Mining Group Co Ltd | 2,450,100 | 12M $ | 0.02 % |
| 995 | Beijer Ref AB | 851,269 | 12M $ | 0.02 % |
| 996 | Daito Trust Construction Co Ltd | 567,405 | 12M $ | 0.02 % |
| 997 | Scout24 SE | 139,585 | 12M $ | 0.02 % |
| 998 | Persistent Systems Ltd | 204,700 | 11.9M $ | 0.02 % |
| 999 | Tata Power Co Ltd/The | 2,977,583 | 11.9M $ | 0.02 % |
| 1,000 | Turkiye Petrol Rafinerileri AS | 1,911,533 | 11.9M $ | 0.02 % |
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