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 |
|---|---|---|---|---|
| 1,201 | Toyota Industries Corp. | 64,600 | 8.4M $ | 0.01 % |
| 1,202 | Airtel Africa PLC | 1,739,650 | 8.4M $ | 0.01 % |
| 1,203 | Ultrapar Participacoes SA | 1,387,100 | 8.4M $ | 0.01 % |
| 1,204 | Bollore SE | 1,327,618 | 8.4M $ | 0.01 % |
| 1,205 | Grupo Bimbo SAB de CV | 2,451,500 | 8.3M $ | 0.01 % |
| 1,206 | TIM SA/Brazil | 1,605,200 | 8.3M $ | 0.01 % |
| 1,207 | Meridian Energy Ltd | 2,474,678 | 8.3M $ | 0.01 % |
| 1,208 | Sagax AB | 418,200 | 8.3M $ | 0.01 % |
| 1,209 | Muthoot Finance Ltd | 229,217 | 8.3M $ | 0.01 % |
| 1,210 | AXIA ENERGIA | 686,057 | 8.3M $ | 0.01 % |
| 1,211 | Companhia Energetica de Minas Gerais - CEMIG | 3,272,180 | 8.3M $ | 0.01 % |
| 1,212 | Dino Polska SA | 932,128 | 8.2M $ | 0.01 % |
| 1,213 | CSG NV | 380,336 | 8.2M $ | 0.01 % |
| 1,214 | Dubai Electricity & Water Authority PJSC | 11,393,028 | 8.2M $ | 0.01 % |
| 1,215 | Dixon Technologies India Ltd | 69,311 | 8.2M $ | 0.01 % |
| 1,216 | Empire Co Ltd | 239,489 | 8.2M $ | 0.01 % |
| 1,217 | PTT PCL | 7,492,700 | 8.2M $ | 0.01 % |
| 1,218 | L E Lundbergforetagen AB | 141,830 | 8.2M $ | 0.01 % |
| 1,219 | Sodexo SA | 160,168 | 8.1M $ | 0.01 % |
| 1,220 | Industrial Bank of Korea | 527,897 | 8.1M $ | 0.01 % |
| 1,221 | Amman Mineral Internasional PT | 27,590,700 | 8.1M $ | 0.01 % |
| 1,222 | Fastighets AB Balder | 1,365,995 | 8.1M $ | 0.01 % |
| 1,223 | Marico Ltd | 989,908 | 8.1M $ | 0.01 % |
| 1,224 | Hikari Tsushin Inc | 33,370 | 8.1M $ | 0.01 % |
| 1,225 | Tsingtao Brewery Co Ltd | 1,172,000 | 8.1M $ | 0.01 % |
| 1,226 | M3, Inc. | 840,602 | 8.1M $ | 0.01 % |
| 1,227 | Otsuka Corp | 435,964 | 8.1M $ | 0.01 % |
| 1,228 | Indian Oil Corp Ltd | 5,354,472 | 8.1M $ | 0.01 % |
| 1,229 | HYBE Co Ltd | 44,689 | 8.1M $ | 0.01 % |
| 1,230 | Sofina SA | 31,471 | 8.1M $ | 0.01 % |
| 1,231 | Zijin Gold International Co Ltd | 407,300 | 8M $ | 0.01 % |
| 1,232 | BKW AG | 40,230 | 8M $ | 0.01 % |
| 1,233 | Buzzi SpA | 147,112 | 8M $ | 0.01 % |
| 1,234 | Nemetschek SE | 110,711 | 8M $ | 0.01 % |
| 1,235 | Aeroports de Paris SA | 65,766 | 8M $ | 0.01 % |
| 1,236 | China Resources Mixc Lifestyle Services Ltd | 1,311,200 | 7.9M $ | 0.01 % |
| 1,237 | Grupo Carso SAB de CV | 1,041,200 | 7.9M $ | 0.01 % |
| 1,238 | ICL Group Ltd | 1,471,813 | 7.9M $ | 0.01 % |
| 1,239 | Rumo SA | 2,480,700 | 7.9M $ | 0.01 % |
| 1,240 | CTS Eventim AG & Co KGaA | 119,263 | 7.9M $ | 0.01 % |
| 1,241 | China Taiping Insurance Holdings Co Ltd | 2,748,065 | 7.9M $ | 0.01 % |
| 1,242 | S-Oil Corp | 85,540 | 7.8M $ | 0.01 % |
| 1,243 | China Galaxy Securities Co Ltd | 7,341,500 | 7.8M $ | 0.01 % |
| 1,244 | Salmar ASA | 129,230 | 7.8M $ | 0.01 % |
| 1,245 | Adani Enterprises Ltd | 305,622 | 7.8M $ | 0.01 % |
| 1,246 | CP ALL PCL | 5,805,500 | 7.8M $ | 0.01 % |
| 1,247 | United Spirits Ltd | 553,334 | 7.8M $ | 0.01 % |
| 1,248 | CGN Power Co Ltd | 17,374,000 | 7.7M $ | 0.01 % |
| 1,249 | ABB India Ltd | 101,046 | 7.7M $ | 0.01 % |
| 1,250 | President Chain Store Corp | 1,087,000 | 7.7M $ | 0.01 % |
| 1,251 | Komercni Banka AS | 144,195 | 7.7M $ | 0.01 % |
| 1,252 | Emaar Development PJSC | 1,910,035 | 7.6M $ | 0.01 % |
| 1,253 | Suntory Beverage & Food Ltd | 262,603 | 7.6M $ | 0.01 % |
| 1,254 | SRF Ltd | 283,199 | 7.6M $ | 0.01 % |
| 1,255 | Swiggy Ltd | 2,632,157 | 7.6M $ | 0.01 % |
| 1,256 | Inventec Corp | 5,139,209 | 7.6M $ | 0.01 % |
| 1,257 | Bupa Arabia for Cooperative Insurance Co | 154,549 | 7.5M $ | 0.01 % |
| 1,258 | AMMB Holdings Bhd | 4,832,700 | 7.5M $ | 0.01 % |
| 1,259 | GAIL India Ltd | 4,322,686 | 7.5M $ | 0.01 % |
| 1,260 | Saudi Energy Co | 1,579,872 | 7.5M $ | 0.01 % |
| 1,261 | Vedanta Ltd | 2,596,573 | 7.5M $ | 0.01 % |
| 1,262 | Compal Electronics Inc | 8,015,394 | 7.4M $ | 0.01 % |
| 1,263 | JD Logistics Inc | 3,804,100 | 7.4M $ | 0.01 % |
| 1,264 | Public Power Corp SA | 350,203 | 7.4M $ | 0.01 % |
| 1,265 | Gecina SA | 87,479 | 7.4M $ | 0.01 % |
| 1,266 | Aurobindo Pharma Ltd | 499,357 | 7.3M $ | 0.01 % |
| 1,267 | Falabella SA | 1,207,276 | 7.3M $ | 0.01 % |
| 1,268 | E Ink Holdings Inc | 1,648,000 | 7.3M $ | 0.01 % |
| 1,269 | Bangkok Dusit Medical Services PCL | 12,919,200 | 7.3M $ | 0.01 % |
| 1,270 | Swire Pacific Ltd | 668,060 | 7.3M $ | 0.01 % |
| 1,271 | Grupo Aeroportuario del Centro Norte SAB de CV | 546,500 | 7.3M $ | 0.01 % |
| 1,272 | Turk Hava Yollari AO | 1,059,596 | 7.2M $ | 0.01 % |
| 1,273 | Hindustan Petroleum Corp Ltd | 1,821,092 | 7.2M $ | 0.01 % |
| 1,274 | Industrial Bank Co Ltd | 2,745,900 | 7.2M $ | 0.01 % |
| 1,275 | Taiwan Business Bank | 13,856,971 | 7.2M $ | 0.01 % |
| 1,276 | Samyang Foods Co Ltd | 7,871 | 7.2M $ | 0.01 % |
| 1,277 | Guotai Haitong Securities Co Ltd | 4,191,239 | 7.2M $ | 0.01 % |
| 1,278 | Plaza SA | 1,446,450 | 7.2M $ | 0.01 % |
| 1,279 | Elm Co | 45,908 | 7.2M $ | 0.01 % |
| 1,280 | Kunlun Energy Co Ltd | 7,438,000 | 7.2M $ | 0.01 % |
| 1,281 | Siam Cement PCL/The | 966,000 | 7.1M $ | 0.01 % |
| 1,282 | Rational AG | 9,750 | 7.1M $ | 0.01 % |
| 1,283 | Hong Leong Bank Bhd | 1,254,200 | 7.1M $ | 0.01 % |
| 1,284 | Sunway Bhd | 5,207,900 | 7.1M $ | 0.01 % |
| 1,285 | Info Edge India Ltd | 681,876 | 7M $ | 0.01 % |
| 1,286 | Clicks Group Ltd | 445,485 | 7M $ | 0.01 % |
| 1,287 | Covivio SA/France | 106,372 | 7M $ | 0.01 % |
| 1,288 | Phoenix Mills Ltd/The | 375,397 | 7M $ | 0.01 % |
| 1,289 | NAURA Technology Group Co Ltd | 88,180 | 7M $ | 0.01 % |
| 1,290 | Grupo Financiero Inbursa SAB de CV | 2,831,800 | 7M $ | 0.01 % |
| 1,291 | AAC Technologies Holdings Inc | 1,503,500 | 7M $ | 0.01 % |
| 1,292 | Ooredoo QPSC | 1,846,709 | 6.9M $ | 0.01 % |
| 1,293 | Wuliangye Yibin Co Ltd | 487,000 | 6.9M $ | 0.01 % |
| 1,294 | RHB Bank Bhd | 3,368,776 | 6.9M $ | 0.01 % |
| 1,295 | APL Apollo Tubes Ltd | 342,549 | 6.9M $ | 0.01 % |
| 1,296 | Mobile Telecommunications Co KSCP | 3,720,291 | 6.9M $ | 0.01 % |
| 1,297 | OUTsurance Group Ltd | 1,617,844 | 6.9M $ | 0.01 % |
| 1,298 | Commercial Bank PSQC/The | 5,805,097 | 6.9M $ | 0.01 % |
| 1,299 | Siemens Ltd | 170,019 | 6.9M $ | 0.01 % |
| 1,300 | Petronas Chemicals Group Bhd | 4,564,500 | 6.8M $ | 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