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 |
|---|---|---|---|---|
| 1,101 | Canadian Utilities Ltd | 253,621 | 10.1M $ | 0.01 % |
| 1,102 | Hyundai Glovis Co Ltd | 74,180 | 10.1M $ | 0.01 % |
| 1,103 | Hansoh Pharmaceutical Group Co Ltd | 2,448,000 | 10M $ | 0.01 % |
| 1,104 | Suzano SA | 1,175,195 | 10M $ | 0.01 % |
| 1,105 | Toho Co Ltd/Tokyo | 1,043,025 | 10M $ | 0.01 % |
| 1,106 | Polycab India Ltd | 103,984 | 9.9M $ | 0.01 % |
| 1,107 | Richter Gedeon Nyrt | 265,857 | 9.9M $ | 0.01 % |
| 1,108 | GULF DEVELOPMENT PCL | 4,975,367 | 9.9M $ | 0.01 % |
| 1,109 | Indra Sistemas SA | 151,297 | 9.9M $ | 0.01 % |
| 1,110 | WiseTech Global Ltd | 384,370 | 9.9M $ | 0.01 % |
| 1,111 | TELUS Corp | 1,035,828 | 9.9M $ | 0.01 % |
| 1,112 | Cia de Minas Buenaventura SAA | 325,996 | 9.9M $ | 0.01 % |
| 1,113 | Contact Energy Ltd | 1,837,592 | 9.8M $ | 0.01 % |
| 1,114 | China Resources Beer Holdings Co Ltd | 3,255,989 | 9.8M $ | 0.01 % |
| 1,115 | Barry Callebaut AG | 7,034 | 9.8M $ | 0.01 % |
| 1,116 | Fibra Uno Administracion SA de CV | 5,426,000 | 9.8M $ | 0.01 % |
| 1,117 | COSCO SHIPPING Holdings Co Ltd | 4,851,100 | 9.8M $ | 0.01 % |
| 1,118 | Fortis Healthcare Ltd | 983,954 | 9.8M $ | 0.01 % |
| 1,119 | Ashok Leyland Ltd | 5,597,915 | 9.7M $ | 0.01 % |
| 1,120 | EDP Renewables SA | 624,607 | 9.7M $ | 0.01 % |
| 1,121 | Eoptolink Technology Inc Ltd | 165,172 | 9.7M $ | 0.01 % |
| 1,122 | Bidvest Group Ltd | 643,239 | 9.7M $ | 0.01 % |
| 1,123 | China Construction Bank Corp | 5,997,000 | 9.6M $ | 0.01 % |
| 1,124 | Bilibili Inc | 504,024 | 9.6M $ | 0.01 % |
| 1,125 | Wilmar International Ltd | 3,130,080 | 9.6M $ | 0.01 % |
| 1,126 | Nissan Motor Co Ltd | 4,533,625 | 9.6M $ | 0.01 % |
| 1,127 | Grupo Aeroportuario del Sureste SAB de CV | 345,510 | 9.6M $ | 0.01 % |
| 1,128 | TCC Group Holdings Co Ltd | 12,771,302 | 9.6M $ | 0.01 % |
| 1,129 | Prologis Property Mexico SA de CV | 2,129,631 | 9.6M $ | 0.01 % |
| 1,130 | Eneva SA | 1,841,300 | 9.6M $ | 0.01 % |
| 1,131 | CapitaLand Investment Ltd/Singapore | 4,602,599 | 9.5M $ | 0.01 % |
| 1,132 | Bank AlBilad | 1,454,774 | 9.5M $ | 0.01 % |
| 1,133 | Itau Unibanco Holding SA | 1,056,900 | 9.5M $ | 0.01 % |
| 1,134 | Henderson Land Development Co Ltd | 2,622,869 | 9.5M $ | 0.01 % |
| 1,135 | CK Infrastructure Holdings Ltd | 1,189,131 | 9.5M $ | 0.01 % |
| 1,136 | Raia Drogasil SA | 2,602,728 | 9.5M $ | 0.01 % |
| 1,137 | Advanced Info Service PCL | 834,600 | 9.5M $ | 0.01 % |
| 1,138 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 767,500 | 9.5M $ | 0.01 % |
| 1,139 | Fuyao Glass Industry Group Co Ltd | 1,248,800 | 9.5M $ | 0.01 % |
| 1,140 | Banque Cantonale Vaudoise | 60,069 | 9.4M $ | 0.01 % |
| 1,141 | Sodexo SA | 143,413 | 9.4M $ | 0.01 % |
| 1,142 | AIRPORTS OF THAILAND PCL | 4,964,400 | 9.4M $ | 0.01 % |
| 1,143 | Agricultural Bank of China Ltd | 9,218,300 | 9.4M $ | 0.01 % |
| 1,144 | Mapfre SA | 1,842,022 | 9.4M $ | 0.01 % |
| 1,145 | Ultrapar Participacoes SA | 1,444,500 | 9.4M $ | 0.01 % |
| 1,146 | Lotes Co Ltd | 167,000 | 9.4M $ | 0.01 % |
| 1,147 | Krafton Inc | 56,319 | 9.4M $ | 0.01 % |
| 1,148 | Shenzhou International Group Holdings Ltd | 1,653,800 | 9.4M $ | 0.01 % |
| 1,149 | eMemory Technology Inc | 125,000 | 9.4M $ | 0.01 % |
| 1,150 | China International Capital Corp Ltd | 3,410,000 | 9.4M $ | 0.01 % |
| 1,151 | SK Innovation Co Ltd | 124,077 | 9.4M $ | 0.01 % |
| 1,152 | Pidilite Industries Ltd | 555,801 | 9.4M $ | 0.01 % |
| 1,153 | Marico Ltd | 1,024,053 | 9.3M $ | 0.01 % |
| 1,154 | Rede D'Or Sao Luiz SA | 1,366,311 | 9.3M $ | 0.01 % |
| 1,155 | Hotai Motor Co Ltd | 543,180 | 9.3M $ | 0.01 % |
| 1,156 | Inventec Corp | 4,959,209 | 9.3M $ | 0.01 % |
| 1,157 | Nexon Co Ltd | 592,759 | 9.3M $ | 0.01 % |
| 1,158 | Otsuka Corp | 448,664 | 9.3M $ | 0.01 % |
| 1,159 | Grupo Bimbo SAB de CV | 2,585,200 | 9.2M $ | 0.01 % |
| 1,160 | Hyundai Engineering & Construction Co Ltd | 144,368 | 9.2M $ | 0.01 % |
| 1,161 | Sunny Optical Technology Group Co Ltd | 1,291,100 | 9.2M $ | 0.01 % |
| 1,162 | Astra International Tbk PT | 32,469,500 | 9.2M $ | 0.01 % |
| 1,163 | Verbund AG | 134,093 | 9.2M $ | 0.01 % |
| 1,164 | REC Ltd | 2,342,744 | 9.2M $ | 0.01 % |
| 1,165 | Var Energi ASA | 1,837,806 | 9.2M $ | 0.01 % |
| 1,166 | Brookfield Renewable Corp | 274,124 | 9.1M $ | 0.01 % |
| 1,167 | E Ink Holdings Inc | 1,579,000 | 9.1M $ | 0.01 % |
| 1,168 | United Spirits Ltd | 575,122 | 9.1M $ | 0.01 % |
| 1,169 | Mirae Asset Securities Co Ltd | 389,385 | 9.1M $ | 0.01 % |
| 1,170 | Telefonica Brasil SA | 1,418,140 | 9.1M $ | 0.01 % |
| 1,171 | Grupo Carso SAB de CV | 1,065,300 | 9.1M $ | 0.01 % |
| 1,172 | People's Insurance Co Group of China Ltd/The | 13,039,000 | 9.1M $ | 0.01 % |
| 1,173 | mBank SA | 25,086 | 9.1M $ | 0.01 % |
| 1,174 | DB Insurance Co Ltd | 84,767 | 9.1M $ | 0.01 % |
| 1,175 | Falabella SA | 1,353,285 | 9M $ | 0.01 % |
| 1,176 | BDO Unibank Inc | 4,454,627 | 9M $ | 0.01 % |
| 1,177 | Sands China Ltd | 4,808,065 | 9M $ | 0.01 % |
| 1,178 | Ayvens SA | 670,574 | 9M $ | 0.01 % |
| 1,179 | JBS NV | 639,965 | 9M $ | 0.01 % |
| 1,180 | Pepkor Holdings Ltd | 6,970,042 | 9M $ | 0.01 % |
| 1,181 | NAURA Technology Group Co Ltd | 88,180 | 9M $ | 0.01 % |
| 1,182 | Seibu Holdings Inc | 399,100 | 8.9M $ | 0.01 % |
| 1,183 | Li Ning Co Ltd | 4,625,500 | 8.9M $ | 0.01 % |
| 1,184 | Dubai Electricity & Water Authority PJSC | 11,964,067 | 8.9M $ | 0.01 % |
| 1,185 | Sofina SA | 31,471 | 8.9M $ | 0.01 % |
| 1,186 | Zhaojin Mining Industry Co Ltd | 3,291,500 | 8.9M $ | 0.01 % |
| 1,187 | Investor AB | 209,284 | 8.9M $ | 0.01 % |
| 1,188 | Swire Pacific Ltd | 699,060 | 8.9M $ | 0.01 % |
| 1,189 | Financiere de Tubize SA | 39,429 | 8.8M $ | 0.01 % |
| 1,190 | ENN Energy Holdings Ltd | 1,473,700 | 8.8M $ | 0.01 % |
| 1,191 | D'ieteren Group | 42,630 | 8.8M $ | 0.01 % |
| 1,192 | Info Edge India Ltd | 681,876 | 8.8M $ | 0.01 % |
| 1,193 | Wipro Ltd | 4,539,582 | 8.8M $ | 0.01 % |
| 1,194 | Godrej Consumer Products Ltd | 780,267 | 8.8M $ | 0.01 % |
| 1,195 | InPost SA | 490,246 | 8.7M $ | 0.01 % |
| 1,196 | GDS Holdings Ltd | 2,143,500 | 8.7M $ | 0.01 % |
| 1,197 | Aeroports de Paris SA | 62,809 | 8.7M $ | 0.01 % |
| 1,198 | Meridian Energy Ltd | 2,588,281 | 8.7M $ | 0.01 % |
| 1,199 | L E Lundbergforetagen AB | 144,390 | 8.7M $ | 0.01 % |
| 1,200 | PTT PCL | 7,492,700 | 8.6M $ | 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