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 |
|---|---|---|---|---|
| 1,001 | Vodacom Group Ltd | 1,225,607 | 11.9M $ | 0.02 % |
| 1,002 | REA GROUP LTD | 104,825 | 11.8M $ | 0.02 % |
| 1,003 | Gjensidige Forsikring ASA | 397,076 | 11.8M $ | 0.02 % |
| 1,004 | Varun Beverages Ltd | 2,526,690 | 11.7M $ | 0.02 % |
| 1,005 | Dassault Aviation SA | 34,049 | 11.7M $ | 0.02 % |
| 1,006 | Arca Continental SAB de CV | 1,020,662 | 11.7M $ | 0.02 % |
| 1,007 | Japan Post Insurance Co Ltd | 1,060,926 | 11.7M $ | 0.02 % |
| 1,008 | FirstService Corp | 82,802 | 11.7M $ | 0.02 % |
| 1,009 | Formosa Chemicals & Fibre Corp | 6,689,620 | 11.7M $ | 0.02 % |
| 1,010 | Korea Investment Holdings Co Ltd | 83,180 | 11.6M $ | 0.02 % |
| 1,011 | Ping An Insurance Group Co of China Ltd | 1,427,977 | 11.6M $ | 0.02 % |
| 1,012 | SK Telecom Co Ltd | 207,457 | 11.6M $ | 0.02 % |
| 1,013 | GE Vernova T&D India Ltd | 255,238 | 11.6M $ | 0.02 % |
| 1,014 | LG Corp | 168,737 | 11.6M $ | 0.02 % |
| 1,015 | Hanmi Semiconductor Co Ltd | 80,720 | 11.5M $ | 0.02 % |
| 1,016 | Azrieli Group Ltd | 87,042 | 11.5M $ | 0.02 % |
| 1,017 | Hygon Information Technology Co Ltd | 280,762 | 11.5M $ | 0.02 % |
| 1,018 | Power Finance Corp Ltd | 2,584,316 | 11.5M $ | 0.02 % |
| 1,019 | PB Fintech Ltd | 684,161 | 11.5M $ | 0.02 % |
| 1,020 | Far EasTone Telecommunications Co Ltd | 3,532,000 | 11.5M $ | 0.02 % |
| 1,021 | Zensho Holdings Co Ltd | 183,400 | 11.5M $ | 0.02 % |
| 1,022 | HKT Trust & HKT Ltd | 6,758,479 | 11.4M $ | 0.02 % |
| 1,023 | Renault SA | 362,112 | 11.4M $ | 0.02 % |
| 1,024 | China Tower Corp Ltd | 8,929,600 | 11.4M $ | 0.02 % |
| 1,025 | Meritz Financial Group Inc | 134,692 | 11.4M $ | 0.02 % |
| 1,026 | Remgro Ltd | 970,942 | 11.4M $ | 0.02 % |
| 1,027 | Dubai Islamic Bank PJSC | 5,762,089 | 11.4M $ | 0.02 % |
| 1,028 | Banco Santander Chile | 130,860,307 | 11.4M $ | 0.02 % |
| 1,029 | Nibe Industrier AB | 2,841,968 | 11.4M $ | 0.02 % |
| 1,030 | Lupin Ltd | 449,081 | 11.4M $ | 0.02 % |
| 1,031 | Cia Paranaense de Energia - Copel | 3,886,100 | 11.4M $ | 0.02 % |
| 1,032 | Elisa Oyj | 281,663 | 11.4M $ | 0.02 % |
| 1,033 | Jeronimo Martins SGPS SA | 567,511 | 11.4M $ | 0.02 % |
| 1,034 | Doosan Co Ltd | 14,493 | 11.3M $ | 0.02 % |
| 1,035 | AIRTAC INTERNATIONAL GROUP | 277,456 | 11.2M $ | 0.02 % |
| 1,036 | Ivanhoe Mines Ltd | 1,563,818 | 11.2M $ | 0.02 % |
| 1,037 | HD Hyundai Co Ltd | 82,646 | 11.2M $ | 0.02 % |
| 1,038 | CG Power & Industrial Solutions Ltd | 1,238,254 | 11.2M $ | 0.02 % |
| 1,039 | Coca-Cola Femsa SAB de CV | 1,035,875 | 11.2M $ | 0.02 % |
| 1,040 | Adani Enterprises Ltd | 354,929 | 11.2M $ | 0.02 % |
| 1,041 | Hensoldt AG | 120,916 | 11.1M $ | 0.01 % |
| 1,042 | NEPI Rockcastle NV | 1,200,431 | 11M $ | 0.01 % |
| 1,043 | Vanguard International Semiconductor Corp | 2,404,334 | 11M $ | 0.01 % |
| 1,044 | Sartorius Stedim Biotech | 57,339 | 11M $ | 0.01 % |
| 1,045 | HDFC Life Insurance Co Ltd | 1,917,530 | 11M $ | 0.01 % |
| 1,046 | Gigabyte Technology Co Ltd | 1,067,000 | 11M $ | 0.01 % |
| 1,047 | Postal Savings Bank of China Co Ltd | 16,997,000 | 11M $ | 0.01 % |
| 1,048 | Avolta AG | 183,781 | 11M $ | 0.01 % |
| 1,049 | Almarai Co JSC | 888,574 | 11M $ | 0.01 % |
| 1,050 | Ecopro Co Ltd | 202,885 | 11M $ | 0.01 % |
| 1,051 | Banco Bradesco SA | 3,472,238 | 11M $ | 0.01 % |
| 1,052 | BHARAT FORGE LTD | 474,047 | 10.9M $ | 0.01 % |
| 1,053 | BANCA MEDIOLANUM SPA | 408,603 | 10.9M $ | 0.01 % |
| 1,054 | Bharat Petroleum Corp Ltd | 3,241,569 | 10.8M $ | 0.01 % |
| 1,055 | Cochlear Ltd | 129,062 | 10.8M $ | 0.01 % |
| 1,056 | Chang Hwa Commercial Bank Ltd | 13,896,697 | 10.8M $ | 0.01 % |
| 1,057 | Banco de Credito e Inversiones SA | 150,022 | 10.8M $ | 0.01 % |
| 1,058 | One 97 Communications Ltd | 762,973 | 10.7M $ | 0.01 % |
| 1,059 | Samsung SDS Co Ltd | 77,014 | 10.7M $ | 0.01 % |
| 1,060 | Yankuang Energy Group Co Ltd | 7,090,100 | 10.7M $ | 0.01 % |
| 1,061 | BYD Co Ltd | 755,660 | 10.7M $ | 0.01 % |
| 1,062 | Tencent Music Entertainment Group | 1,133,144 | 10.7M $ | 0.01 % |
| 1,063 | OPC Energy Ltd | 339,984 | 10.7M $ | 0.01 % |
| 1,064 | International Games System Co Ltd | 445,000 | 10.7M $ | 0.01 % |
| 1,065 | Shanghai Commercial & Savings Bank Ltd/The | 7,574,809 | 10.6M $ | 0.01 % |
| 1,066 | Lundin Gold Inc | 189,476 | 10.6M $ | 0.01 % |
| 1,067 | Dixon Technologies India Ltd | 71,986 | 10.6M $ | 0.01 % |
| 1,068 | L'Oreal SA | 23,733 | 10.6M $ | 0.01 % |
| 1,069 | APR Corp/Korea | 48,129 | 10.6M $ | 0.01 % |
| 1,070 | China Gold International Resources Corp Ltd | 469,900 | 10.5M $ | 0.01 % |
| 1,071 | Foxconn Industrial Internet Co Ltd | 1,255,294 | 10.5M $ | 0.01 % |
| 1,072 | Dr Sulaiman Al Habib Medical Services Group Co | 167,809 | 10.5M $ | 0.01 % |
| 1,073 | HDFC Asset Management Co Ltd | 381,164 | 10.4M $ | 0.01 % |
| 1,074 | Chailease Holding Co Ltd | 3,038,300 | 10.4M $ | 0.01 % |
| 1,075 | Getlink SE | 487,593 | 10.4M $ | 0.01 % |
| 1,076 | Midea Group Co Ltd | 820,100 | 10.4M $ | 0.01 % |
| 1,077 | Evonik Industries AG | 512,650 | 10.4M $ | 0.01 % |
| 1,078 | JD Health International Inc | 2,062,750 | 10.4M $ | 0.01 % |
| 1,079 | Gamuda Bhd | 9,910,377 | 10.4M $ | 0.01 % |
| 1,080 | MOL Hungarian Oil & Gas PLC | 721,283 | 10.3M $ | 0.01 % |
| 1,081 | AP Moller - Maersk A/S | 3,956 | 10.3M $ | 0.01 % |
| 1,082 | Bharat Heavy Electricals Ltd | 2,418,042 | 10.3M $ | 0.01 % |
| 1,083 | Lotus Bakeries NV | 802 | 10.3M $ | 0.01 % |
| 1,084 | Pegatron Corp | 3,979,652 | 10.3M $ | 0.01 % |
| 1,085 | Qantas Airways Ltd | 1,480,248 | 10.3M $ | 0.01 % |
| 1,086 | Jiangxi Copper Co Ltd | 2,290,000 | 10.3M $ | 0.01 % |
| 1,087 | Suzlon Energy Ltd | 20,426,455 | 10.3M $ | 0.01 % |
| 1,088 | MMG Ltd | 9,596,000 | 10.3M $ | 0.01 % |
| 1,089 | Arab National Bank | 1,776,623 | 10.3M $ | 0.01 % |
| 1,090 | Zijin Gold International Co Ltd | 680,600 | 10.3M $ | 0.01 % |
| 1,091 | BB Seguridade Participacoes SA | 1,257,700 | 10.2M $ | 0.01 % |
| 1,092 | China Resources Power Holdings Co Ltd | 4,149,780 | 10.2M $ | 0.01 % |
| 1,093 | SenseTime Group Inc | 55,133,000 | 10.2M $ | 0.01 % |
| 1,094 | Sino Land Co Ltd | 7,461,528 | 10.2M $ | 0.01 % |
| 1,095 | Wharf Real Estate Investment Co Ltd | 2,992,349 | 10.1M $ | 0.01 % |
| 1,096 | Northam Platinum Holdings Ltd | 707,481 | 10.1M $ | 0.01 % |
| 1,097 | Hulic Co Ltd | 920,372 | 10.1M $ | 0.01 % |
| 1,098 | Futu Holdings Ltd | 96,196 | 10.1M $ | 0.01 % |
| 1,099 | Indus Towers Ltd | 2,462,295 | 10.1M $ | 0.01 % |
| 1,100 | IGM Financial Inc | 162,162 | 10.1M $ | 0.01 % |
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