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 |
|---|---|---|---|---|
| 1,101 | Sanrio Co Ltd | 1,702,800 | 9.9M $ | 0.01 % |
| 1,102 | COSCO SHIPPING Holdings Co Ltd | 5,390,100 | 9.9M $ | 0.01 % |
| 1,103 | EDP Renovaveis SA | 596,020 | 9.9M $ | 0.01 % |
| 1,104 | DB Insurance Co Ltd | 86,078 | 9.9M $ | 0.01 % |
| 1,105 | Arab National Bank | 1,714,670 | 9.9M $ | 0.01 % |
| 1,106 | Hulic Co Ltd | 873,872 | 9.9M $ | 0.01 % |
| 1,107 | Torrent Pharmaceuticals Ltd | 222,287 | 9.8M $ | 0.01 % |
| 1,108 | Ganfeng Lithium Group Co Ltd | 911,920 | 9.8M $ | 0.01 % |
| 1,109 | Tencent Music Entertainment Group | 1,069,508 | 9.8M $ | 0.01 % |
| 1,110 | China Resources Power Holdings Co Ltd | 3,971,780 | 9.8M $ | 0.01 % |
| 1,111 | Krafton Inc | 54,090 | 9.8M $ | 0.01 % |
| 1,112 | Whitbread PLC | 321,532 | 9.8M $ | 0.01 % |
| 1,113 | CapitaLand Investment Ltd/Singapore | 4,446,599 | 9.8M $ | 0.01 % |
| 1,114 | Verbund AG | 129,220 | 9.7M $ | 0.01 % |
| 1,115 | China Gold International Resources Corp Ltd | 452,800 | 9.7M $ | 0.01 % |
| 1,116 | Nissan Motor Co Ltd | 4,237,325 | 9.7M $ | 0.01 % |
| 1,117 | Sands China Ltd | 4,616,065 | 9.7M $ | 0.01 % |
| 1,118 | NEPI Rockcastle NV | 1,144,116 | 9.7M $ | 0.01 % |
| 1,119 | Deutsche Lufthansa AG | 1,129,946 | 9.7M $ | 0.01 % |
| 1,120 | Kanzhun Ltd | 715,511 | 9.7M $ | 0.01 % |
| 1,121 | Akbank TAS | 5,959,313 | 9.7M $ | 0.01 % |
| 1,122 | Brookfield Renewable Corp | 265,252 | 9.6M $ | 0.01 % |
| 1,123 | Ashok Leyland Ltd | 5,597,915 | 9.6M $ | 0.01 % |
| 1,124 | Shenzhou International Group Holdings Ltd | 1,574,900 | 9.6M $ | 0.01 % |
| 1,125 | Contact Energy Ltd | 1,694,333 | 9.5M $ | 0.01 % |
| 1,126 | Globalwafers Co Ltd | 502,000 | 9.5M $ | 0.01 % |
| 1,127 | IHH Healthcare Bhd | 4,250,800 | 9.4M $ | 0.01 % |
| 1,128 | Industries Qatar QSC | 2,870,123 | 9.4M $ | 0.01 % |
| 1,129 | CD Projekt SA | 123,771 | 9.4M $ | 0.01 % |
| 1,130 | HLB Inc | 225,683 | 9.4M $ | 0.01 % |
| 1,131 | Bank AlBilad | 1,406,901 | 9.4M $ | 0.01 % |
| 1,132 | Seibu Holdings Inc | 399,100 | 9.4M $ | 0.01 % |
| 1,133 | ADNOC Drilling Co PJSC | 6,077,488 | 9.4M $ | 0.01 % |
| 1,134 | Banca Mediolanum SpA | 427,667 | 9.4M $ | 0.01 % |
| 1,135 | Agricultural Bank of China Ltd | 9,218,300 | 9.3M $ | 0.01 % |
| 1,136 | Fibra Uno Administracion SA de CV | 5,426,000 | 9.3M $ | 0.01 % |
| 1,137 | Toho Co Ltd/Tokyo | 1,006,625 | 9.3M $ | 0.01 % |
| 1,138 | Lotus Bakeries NV | 770 | 9.3M $ | 0.01 % |
| 1,139 | Fortis Healthcare Ltd | 944,100 | 9.2M $ | 0.01 % |
| 1,140 | Samsung SDS Co Ltd | 81,048 | 9.2M $ | 0.01 % |
| 1,141 | Avolta AG | 167,646 | 9.2M $ | 0.01 % |
| 1,142 | Prologis Property Mexico SA de CV | 2,011,431 | 9.2M $ | 0.01 % |
| 1,143 | Bharat Petroleum Corp Ltd | 2,883,061 | 9.2M $ | 0.01 % |
| 1,144 | Syensqo SA | 138,272 | 9.1M $ | 0.01 % |
| 1,145 | Industrial & Commercial Bank of China Ltd | 8,384,500 | 9.1M $ | 0.01 % |
| 1,146 | Fuyao Glass Industry Group Co Ltd | 1,198,000 | 9.1M $ | 0.01 % |
| 1,147 | Bharat Forge Ltd | 456,843 | 9.1M $ | 0.01 % |
| 1,148 | BB Seguridade Participacoes SA | 1,326,200 | 9.1M $ | 0.01 % |
| 1,149 | Canadian Utilities Ltd | 253,621 | 9.1M $ | 0.01 % |
| 1,150 | Hitachi Energy India Ltd | 25,456 | 9M $ | 0.01 % |
| 1,151 | Ayvens SA | 670,574 | 9M $ | 0.01 % |
| 1,152 | Delivery Hero SE | 371,220 | 9M $ | 0.01 % |
| 1,153 | Reinet Investments SCA | 261,410 | 9M $ | 0.01 % |
| 1,154 | Horizon Robotics | 9,583,800 | 9M $ | 0.01 % |
| 1,155 | Banque Cantonale Vaudoise | 57,174 | 9M $ | 0.01 % |
| 1,156 | BYD Co Ltd | 593,160 | 9M $ | 0.01 % |
| 1,157 | Shanghai Commercial & Savings Bank Ltd/The | 7,262,811 | 9M $ | 0.01 % |
| 1,158 | Chang Hwa Commercial Bank Ltd | 13,402,697 | 9M $ | 0.01 % |
| 1,159 | MatsukiyoCocokara & Co | 612,600 | 9M $ | 0.01 % |
| 1,160 | Gigabyte Technology Co Ltd | 1,024,000 | 8.9M $ | 0.01 % |
| 1,161 | China International Capital Corp Ltd | 3,410,000 | 8.9M $ | 0.01 % |
| 1,162 | Eoptolink Technology Inc Ltd | 114,880 | 8.9M $ | 0.01 % |
| 1,163 | Sembcorp Industries Ltd | 1,690,500 | 8.9M $ | 0.01 % |
| 1,164 | Pepkor Holdings Ltd | 6,723,163 | 8.9M $ | 0.01 % |
| 1,165 | mBank SA | 28,148 | 8.9M $ | 0.01 % |
| 1,166 | Barratt Redrow PLC | 2,593,101 | 8.8M $ | 0.01 % |
| 1,167 | DLF Ltd | 1,418,162 | 8.8M $ | 0.01 % |
| 1,168 | TAL Education Group | 793,863 | 8.8M $ | 0.01 % |
| 1,169 | Godrej Consumer Products Ltd | 780,267 | 8.8M $ | 0.01 % |
| 1,170 | Financiere de Tubize SA | 38,301 | 8.8M $ | 0.01 % |
| 1,171 | Jindal Steel Ltd | 676,689 | 8.8M $ | 0.01 % |
| 1,172 | IGM Financial Inc | 156,874 | 8.7M $ | 0.01 % |
| 1,173 | Qantas Airways Ltd | 1,428,715 | 8.7M $ | 0.01 % |
| 1,174 | MMG Ltd | 8,096,000 | 8.7M $ | 0.01 % |
| 1,175 | Advanced Info Service PCL | 834,600 | 8.7M $ | 0.01 % |
| 1,176 | ICICI Lombard General Insurance Co Ltd | 465,004 | 8.7M $ | 0.01 % |
| 1,177 | Bharat Heavy Electricals Ltd | 2,325,133 | 8.7M $ | 0.01 % |
| 1,178 | Indra Sistemas SA | 151,297 | 8.7M $ | 0.01 % |
| 1,179 | Luxshare Precision Industry Co Ltd | 870,982 | 8.7M $ | 0.01 % |
| 1,180 | Hotai Motor Co Ltd | 571,180 | 8.7M $ | 0.01 % |
| 1,181 | Midea Group Co Ltd | 748,200 | 8.6M $ | 0.01 % |
| 1,182 | Davide Campari-Milano NV | 1,168,917 | 8.6M $ | 0.01 % |
| 1,183 | Polycab India Ltd | 100,560 | 8.6M $ | 0.01 % |
| 1,184 | TIS Inc | 395,667 | 8.6M $ | 0.01 % |
| 1,185 | Fortune Electric Co Ltd | 301,460 | 8.6M $ | 0.01 % |
| 1,186 | Entain PLC | 1,160,004 | 8.6M $ | 0.01 % |
| 1,187 | Bidvest Group Ltd | 612,490 | 8.6M $ | 0.01 % |
| 1,188 | Vipshop Holdings Ltd | 595,148 | 8.6M $ | 0.01 % |
| 1,189 | BDO Unibank Inc | 4,555,187 | 8.5M $ | 0.01 % |
| 1,190 | One 97 Communications Ltd | 732,689 | 8.5M $ | 0.01 % |
| 1,191 | Pidilite Industries Ltd | 583,163 | 8.5M $ | 0.01 % |
| 1,192 | Cochlear Ltd | 124,657 | 8.5M $ | 0.01 % |
| 1,193 | Sysmex Corp | 959,487 | 8.5M $ | 0.01 % |
| 1,194 | InPost SA | 473,832 | 8.5M $ | 0.01 % |
| 1,195 | Mapfre SA | 1,730,060 | 8.5M $ | 0.01 % |
| 1,196 | Airports of Thailand PCL | 5,341,400 | 8.5M $ | 0.01 % |
| 1,197 | Solar Industries India Ltd | 51,738 | 8.5M $ | 0.01 % |
| 1,198 | REC Ltd | 2,250,054 | 8.4M $ | 0.01 % |
| 1,199 | D'ieteren Group | 40,961 | 8.4M $ | 0.01 % |
| 1,200 | People's Insurance Co Group of China Ltd/The | 12,309,000 | 8.4M $ | 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