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 |
|---|---|---|---|---|
| 1,001 | Lupin Ltd | 475,768 | 11.6M $ | 0.02 % |
| 1,002 | Descartes Systems Group Inc/The | 161,114 | 11.6M $ | 0.02 % |
| 1,003 | Nippon Sanso Holdings Corp | 329,086 | 11.6M $ | 0.02 % |
| 1,004 | Taiwan Mobile Co Ltd | 3,284,400 | 11.6M $ | 0.02 % |
| 1,005 | Suzlon Energy Ltd | 19,650,615 | 11.6M $ | 0.02 % |
| 1,006 | HKT Trust & HKT Ltd | 7,137,479 | 11.6M $ | 0.02 % |
| 1,007 | POSCO Future M Co Ltd | 66,774 | 11.5M $ | 0.02 % |
| 1,008 | Hanwha Systems Co Ltd | 143,579 | 11.5M $ | 0.02 % |
| 1,009 | PB Fintech Ltd | 647,643 | 11.4M $ | 0.02 % |
| 1,010 | China Construction Bank Corp | 7,828,400 | 11.4M $ | 0.02 % |
| 1,011 | Pandora A/S | 150,016 | 11.4M $ | 0.02 % |
| 1,012 | HDFC Life Insurance Co Ltd | 1,831,978 | 11.4M $ | 0.02 % |
| 1,013 | Li Ning Co Ltd | 4,366,500 | 11.4M $ | 0.02 % |
| 1,014 | EMS-Chemie Holding AG | 13,356 | 11.4M $ | 0.02 % |
| 1,015 | Nippon Paint Holdings Co Ltd | 1,800,030 | 11.4M $ | 0.02 % |
| 1,016 | Meritz Financial Group Inc | 148,868 | 11.3M $ | 0.02 % |
| 1,017 | GDS Holdings Ltd | 2,143,500 | 11.3M $ | 0.02 % |
| 1,018 | Amundi SA | 116,952 | 11.3M $ | 0.02 % |
| 1,019 | GE Vernova T&D India Ltd | 239,766 | 11.3M $ | 0.02 % |
| 1,020 | Nice Ltd | 111,597 | 11.3M $ | 0.02 % |
| 1,021 | International Consolidated Airlines Group SA | 2,216,961 | 11.2M $ | 0.02 % |
| 1,022 | Sunny Optical Technology Group Co Ltd | 1,361,900 | 11.2M $ | 0.02 % |
| 1,023 | Sino Land Co Ltd | 6,989,527 | 11.2M $ | 0.02 % |
| 1,024 | Richter Gedeon Nyrt | 265,857 | 11.2M $ | 0.02 % |
| 1,025 | Banco de Credito e Inversiones SA | 165,376 | 11.2M $ | 0.02 % |
| 1,026 | AU Small Finance Bank Ltd | 1,039,763 | 11.2M $ | 0.02 % |
| 1,027 | Formosa Chemicals & Fibre Corp | 6,689,620 | 11.2M $ | 0.02 % |
| 1,028 | Indian Hotels Co Ltd/The | 1,656,916 | 11.2M $ | 0.02 % |
| 1,029 | GERDAU S.A. | 2,441,738 | 11.1M $ | 0.02 % |
| 1,030 | Remgro Ltd | 953,387 | 11.1M $ | 0.02 % |
| 1,031 | Indutrade AB | 519,092 | 11.1M $ | 0.02 % |
| 1,032 | Innolux Corp | 14,457,805 | 11.1M $ | 0.02 % |
| 1,033 | Gulf Development PCL | 6,231,967 | 11.1M $ | 0.02 % |
| 1,034 | Nitori Holdings Co Ltd | 762,610 | 11M $ | 0.02 % |
| 1,035 | Turkiye Petrol Rafinerileri AS | 1,833,972 | 11M $ | 0.02 % |
| 1,036 | Postal Savings Bank of China Co Ltd | 16,997,000 | 10.9M $ | 0.02 % |
| 1,037 | Raia Drogasil SA | 2,465,128 | 10.9M $ | 0.02 % |
| 1,038 | Hensoldt AG | 120,916 | 10.9M $ | 0.02 % |
| 1,039 | Hyundai Glovis Co Ltd | 70,073 | 10.9M $ | 0.02 % |
| 1,040 | Schroders PLC | 1,378,064 | 10.9M $ | 0.02 % |
| 1,041 | Dr Sulaiman Al Habib Medical Services Group Co | 167,809 | 10.8M $ | 0.02 % |
| 1,042 | China Resources Beer Holdings Co Ltd | 3,146,489 | 10.8M $ | 0.02 % |
| 1,043 | Open Text Corp | 478,283 | 10.8M $ | 0.02 % |
| 1,044 | Indus Towers Ltd | 2,492,549 | 10.8M $ | 0.02 % |
| 1,045 | Henderson Land Development Co Ltd | 2,730,869 | 10.8M $ | 0.02 % |
| 1,046 | SGH Ltd | 380,910 | 10.8M $ | 0.02 % |
| 1,047 | Dubai Islamic Bank PJSC | 5,543,728 | 10.8M $ | 0.02 % |
| 1,048 | Industrivarden AB | 203,821 | 10.7M $ | 0.02 % |
| 1,049 | Land Securities Group PLC | 1,335,371 | 10.7M $ | 0.02 % |
| 1,050 | Pro Medicus Ltd | 109,414 | 10.7M $ | 0.02 % |
| 1,051 | Beijer Ref AB | 766,254 | 10.7M $ | 0.01 % |
| 1,052 | Kawasaki Kisen Kaisha Ltd | 657,400 | 10.7M $ | 0.01 % |
| 1,053 | Adnoc Gas PLC | 11,668,574 | 10.7M $ | 0.01 % |
| 1,054 | IndusInd Bank Ltd | 1,101,221 | 10.7M $ | 0.01 % |
| 1,055 | Aluminum Corp of China Ltd | 7,296,000 | 10.7M $ | 0.01 % |
| 1,056 | Autotrader Group PLC | 1,587,905 | 10.7M $ | 0.01 % |
| 1,057 | SITC International Holdings Co Ltd | 2,546,000 | 10.7M $ | 0.01 % |
| 1,058 | Gjensidige Forsikring ASA | 380,182 | 10.7M $ | 0.01 % |
| 1,059 | Chailease Holding Co Ltd | 2,892,726 | 10.6M $ | 0.01 % |
| 1,060 | Persistent Systems Ltd | 206,935 | 10.6M $ | 0.01 % |
| 1,061 | Zalando SE | 427,691 | 10.6M $ | 0.01 % |
| 1,062 | Grupo Aeroportuario del Sureste SAB de CV | 345,510 | 10.5M $ | 0.01 % |
| 1,063 | Sekisui Chemical Co Ltd | 687,039 | 10.5M $ | 0.01 % |
| 1,064 | Wipro Ltd | 4,940,393 | 10.5M $ | 0.01 % |
| 1,065 | HDFC Asset Management Co Ltd | 366,868 | 10.5M $ | 0.01 % |
| 1,066 | TELECOM ITALIA SPA | 11,421,430 | 10.5M $ | 0.01 % |
| 1,067 | Grupo Cibest SA | 506,607 | 10.5M $ | 0.01 % |
| 1,068 | Jiangxi Copper Co Ltd | 2,191,000 | 10.4M $ | 0.01 % |
| 1,069 | Wilmar International Ltd | 3,645,880 | 10.4M $ | 0.01 % |
| 1,070 | 3SBio Inc | 3,475,500 | 10.4M $ | 0.01 % |
| 1,071 | Bilibili Inc | 472,844 | 10.4M $ | 0.01 % |
| 1,072 | FirstService Corp | 77,525 | 10.4M $ | 0.01 % |
| 1,073 | Samvardhana Motherson International Ltd | 8,075,395 | 10.4M $ | 0.01 % |
| 1,074 | Japan Post Insurance Co Ltd | 1,060,926 | 10.3M $ | 0.01 % |
| 1,075 | Shimadzu Corp | 444,877 | 10.3M $ | 0.01 % |
| 1,076 | MOL Hungarian Oil & Gas PLC | 775,677 | 10.3M $ | 0.01 % |
| 1,077 | Cia de Minas Buenaventura SAA | 314,483 | 10.2M $ | 0.01 % |
| 1,078 | Advantech Co Ltd | 893,303 | 10.2M $ | 0.01 % |
| 1,079 | Sartorius Stedim Biotech | 55,448 | 10.2M $ | 0.01 % |
| 1,080 | L'Oreal SA | 23,733 | 10.2M $ | 0.01 % |
| 1,081 | Sony Financial Group Inc | 11,345,700 | 10.2M $ | 0.01 % |
| 1,082 | Barry Callebaut AG | 6,794 | 10.2M $ | 0.01 % |
| 1,083 | Almarai Co JSC | 918,623 | 10.1M $ | 0.01 % |
| 1,084 | International Games System Co Ltd | 425,000 | 10.1M $ | 0.01 % |
| 1,085 | Zensho Holdings Co Ltd | 183,400 | 10.1M $ | 0.01 % |
| 1,086 | Banco Santander Chile | 126,405,760 | 10.1M $ | 0.01 % |
| 1,087 | Tokyu Corp | 949,075 | 10.1M $ | 0.01 % |
| 1,088 | Eneva SA | 1,841,300 | 10.1M $ | 0.01 % |
| 1,089 | Coca-Cola Femsa SAB de CV | 993,275 | 10.1M $ | 0.01 % |
| 1,090 | TCC Group Holdings Co Ltd | 12,896,302 | 10M $ | 0.01 % |
| 1,091 | Gamuda Bhd | 8,968,677 | 10M $ | 0.01 % |
| 1,092 | CK Infrastructure Holdings Ltd | 1,189,131 | 10M $ | 0.01 % |
| 1,093 | Wharf Real Estate Investment Co Ltd | 3,186,349 | 10M $ | 0.01 % |
| 1,094 | Evonik Industries AG | 480,855 | 10M $ | 0.01 % |
| 1,095 | Pegatron Corp | 3,798,652 | 10M $ | 0.01 % |
| 1,096 | Vanguard International Semiconductor Corp | 2,138,334 | 10M $ | 0.01 % |
| 1,097 | Far EasTone Telecommunications Co Ltd | 3,325,000 | 9.9M $ | 0.01 % |
| 1,098 | LEG Immobilien SE | 141,921 | 9.9M $ | 0.01 % |
| 1,099 | Banco Bradesco SA | 2,940,938 | 9.9M $ | 0.01 % |
| 1,100 | Vodacom Group Ltd | 1,170,165 | 9.9M $ | 0.01 % |
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