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 |
|---|---|---|---|---|
| 1,201 | Kasikornbank PCL | 1,182,000 | 8.6M $ | 0.01 % |
| 1,202 | Solar Industries India Ltd | 44,519 | 8.6M $ | 0.01 % |
| 1,203 | GAIL India Ltd | 4,514,848 | 8.6M $ | 0.01 % |
| 1,204 | CD Projekt SA | 128,221 | 8.6M $ | 0.01 % |
| 1,205 | Industries Qatar QSC | 2,958,890 | 8.6M $ | 0.01 % |
| 1,206 | CP ALL PCL | 5,968,000 | 8.6M $ | 0.01 % |
| 1,207 | AUROBINDO PHARMA LTD | 515,477 | 8.5M $ | 0.01 % |
| 1,208 | Elm Co | 47,185 | 8.5M $ | 0.01 % |
| 1,209 | DLF Ltd | 1,228,386 | 8.5M $ | 0.01 % |
| 1,210 | Sinotruk Hong Kong Ltd | 1,634,500 | 8.5M $ | 0.01 % |
| 1,211 | Hikari Tsushin Inc | 34,570 | 8.5M $ | 0.01 % |
| 1,212 | Vipshop Holdings Ltd | 549,861 | 8.4M $ | 0.01 % |
| 1,213 | FSN E-Commerce Ventures Ltd | 2,412,427 | 8.4M $ | 0.01 % |
| 1,214 | OUTsurance Group Ltd | 1,670,658 | 8.4M $ | 0.01 % |
| 1,215 | Akbank TAS | 6,231,372 | 8.3M $ | 0.01 % |
| 1,216 | TAL Education Group | 663,814 | 8.3M $ | 0.01 % |
| 1,217 | Dino Polska SA | 966,406 | 8.3M $ | 0.01 % |
| 1,218 | Empire Co Ltd | 225,731 | 8.3M $ | 0.01 % |
| 1,219 | Interconexion Electrica SA ESP | 869,039 | 8.2M $ | 0.01 % |
| 1,220 | Aluminum Corp of China Ltd | 7,618,000 | 8.2M $ | 0.01 % |
| 1,221 | ICICI Lombard General Insurance Co Ltd | 482,563 | 8.2M $ | 0.01 % |
| 1,222 | ADNOC Drilling Co PJSC | 5,175,935 | 8.2M $ | 0.01 % |
| 1,223 | Swiggy Ltd | 2,732,524 | 8.2M $ | 0.01 % |
| 1,224 | Indian Oil Corp Ltd | 5,559,479 | 8.2M $ | 0.01 % |
| 1,225 | Jindal Steel Ltd | 701,849 | 8.1M $ | 0.01 % |
| 1,226 | Hitachi Energy India Ltd | 24,015 | 8.1M $ | 0.01 % |
| 1,227 | China Taiping Insurance Holdings Co Ltd | 2,871,865 | 8.1M $ | 0.01 % |
| 1,228 | AMMB Holdings Bhd | 4,832,700 | 8M $ | 0.01 % |
| 1,229 | 3SBio Inc | 3,751,500 | 8M $ | 0.01 % |
| 1,230 | Guotai Haitong Securities Co Ltd | 4,191,239 | 8M $ | 0.01 % |
| 1,231 | Davide Campari-Milano NV | 1,168,917 | 7.9M $ | 0.01 % |
| 1,232 | Rational AG | 10,143 | 7.9M $ | 0.01 % |
| 1,233 | Taiwan Business Bank | 13,856,971 | 7.8M $ | 0.01 % |
| 1,234 | Bangkok Dusit Medical Services PCL | 13,403,700 | 7.7M $ | 0.01 % |
| 1,235 | Hindustan Petroleum Corp Ltd | 1,887,977 | 7.7M $ | 0.01 % |
| 1,236 | Sagax AB | 436,475 | 7.7M $ | 0.01 % |
| 1,237 | Companhia Energetica de Minas Gerais - CEMIG | 3,421,280 | 7.7M $ | 0.01 % |
| 1,238 | CTS Eventim AG & Co KGaA | 113,306 | 7.6M $ | 0.01 % |
| 1,239 | Nemetschek SE | 113,942 | 7.6M $ | 0.01 % |
| 1,240 | GEK TERNA SA | 146,114 | 7.6M $ | 0.01 % |
| 1,241 | AAC Technologies Holdings Inc | 1,550,000 | 7.6M $ | 0.01 % |
| 1,242 | Kingboard Laminates Holdings Ltd | 2,030,000 | 7.6M $ | 0.01 % |
| 1,243 | SEMBCORP INDUSTRIES LTD | 1,769,200 | 7.6M $ | 0.01 % |
| 1,244 | RHB Bank Bhd | 3,621,176 | 7.6M $ | 0.01 % |
| 1,245 | Grupo Financiero Inbursa SAB de CV | 2,948,200 | 7.6M $ | 0.01 % |
| 1,246 | S-Oil Corp | 85,540 | 7.6M $ | 0.01 % |
| 1,247 | China Galaxy Securities Co Ltd | 7,785,500 | 7.6M $ | 0.01 % |
| 1,248 | GECINA SA | 87,386 | 7.6M $ | 0.01 % |
| 1,249 | Komercni Banka AS | 150,041 | 7.5M $ | 0.01 % |
| 1,250 | Vedanta Ltd | 2,700,067 | 7.5M $ | 0.01 % |
| 1,251 | Fastighets AB Balder | 1,365,995 | 7.5M $ | 0.01 % |
| 1,252 | Kyowa Kirin Co Ltd | 466,021 | 7.5M $ | 0.01 % |
| 1,253 | Phoenix Mills Ltd/The | 375,397 | 7.5M $ | 0.01 % |
| 1,254 | Reinet Investments SCA | 272,668 | 7.4M $ | 0.01 % |
| 1,255 | Ecopro BM Co Ltd | 105,151 | 7.4M $ | 0.01 % |
| 1,256 | Luxshare Precision Industry Co Ltd | 870,982 | 7.4M $ | 0.01 % |
| 1,257 | Octave Intelligence PLC | 413,103 | 7.4M $ | 0.01 % |
| 1,258 | Tsingtao Brewery Co Ltd | 1,246,000 | 7.4M $ | 0.01 % |
| 1,259 | IDFC First Bank Ltd | 8,295,493 | 7.4M $ | 0.01 % |
| 1,260 | Sigma Foods SAB de CV | 7,203,858 | 7.3M $ | 0.01 % |
| 1,261 | Turk Hava Yollari AO | 1,110,774 | 7.3M $ | 0.01 % |
| 1,262 | Salmar ASA | 134,724 | 7.3M $ | 0.01 % |
| 1,263 | Industrial Bank Co Ltd | 2,610,100 | 7.3M $ | 0.01 % |
| 1,264 | Grupo Aeroportuario del Centro Norte SAB de CV | 546,500 | 7.3M $ | 0.01 % |
| 1,265 | SRF Ltd | 264,377 | 7.3M $ | 0.01 % |
| 1,266 | Buzzi SpA | 152,769 | 7.2M $ | 0.01 % |
| 1,267 | Eva Airways Corp | 5,417,000 | 7.2M $ | 0.01 % |
| 1,268 | Commercial Bank PSQC/The | 6,386,063 | 7.2M $ | 0.01 % |
| 1,269 | Demant A/S | 166,336 | 7.2M $ | 0.01 % |
| 1,270 | Siam Cement PCL/The | 949,100 | 7.2M $ | 0.01 % |
| 1,271 | Kunlun Energy Co Ltd | 7,788,000 | 7.2M $ | 0.01 % |
| 1,272 | Yes Bank Ltd | 30,088,179 | 7.2M $ | 0.01 % |
| 1,273 | Mobile Telecommunications Co KSCP | 3,720,291 | 7.2M $ | 0.01 % |
| 1,274 | YTL Power International Bhd | 6,987,480 | 7.1M $ | 0.01 % |
| 1,275 | Saudi Energy Co | 1,579,872 | 7.1M $ | 0.01 % |
| 1,276 | ICL Group Ltd | 1,389,230 | 7.1M $ | 0.01 % |
| 1,277 | Lodha Developers Ltd | 543,398 | 7.1M $ | 0.01 % |
| 1,278 | Vodafone Idea Ltd | 51,901,852 | 7.1M $ | 0.01 % |
| 1,279 | President Chain Store Corp | 1,021,000 | 7.1M $ | 0.01 % |
| 1,280 | Muthoot Finance Ltd | 215,765 | 7.1M $ | 0.01 % |
| 1,281 | AXIA Energia S.A. | 685,405 | 7M $ | 0.01 % |
| 1,282 | China Resources Mixc Lifestyle Services Ltd | 1,375,600 | 7M $ | 0.01 % |
| 1,283 | Suntory Beverage & Food Ltd | 241,203 | 7M $ | 0.01 % |
| 1,284 | CVC CAPITAL PARTNERS PLC | 416,681 | 7M $ | 0.01 % |
| 1,285 | Multi Commodity Exchange of India Ltd | 245,637 | 6.9M $ | 0.01 % |
| 1,286 | Kingsoft Corp Ltd | 2,025,000 | 6.9M $ | 0.01 % |
| 1,287 | Sunway Bhd | 5,335,300 | 6.9M $ | 0.01 % |
| 1,288 | Zabka Group SA | 805,143 | 6.9M $ | 0.01 % |
| 1,289 | Bank of China Ltd | 7,631,700 | 6.8M $ | 0.01 % |
| 1,290 | ABB India Ltd | 89,695 | 6.8M $ | 0.01 % |
| 1,291 | Kimberly-Clark de Mexico SAB de CV | 2,947,400 | 6.8M $ | 0.01 % |
| 1,292 | IHH Healthcare Bhd | 3,325,600 | 6.8M $ | 0.01 % |
| 1,293 | Boubyan Bank KSCP | 3,264,845 | 6.8M $ | 0.01 % |
| 1,294 | APL Apollo Tubes Ltd | 355,390 | 6.8M $ | 0.01 % |
| 1,295 | Rumo SA | 2,377,000 | 6.8M $ | 0.01 % |
| 1,296 | Hong Leong Bank Bhd | 1,254,200 | 6.8M $ | 0.01 % |
| 1,297 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 109,400 | 6.7M $ | 0.01 % |
| 1,298 | AIRTEL AFRICA PLC | 1,496,872 | 6.7M $ | 0.01 % |
| 1,299 | WuXi AppTec Co Ltd | 352,096 | 6.7M $ | 0.01 % |
| 1,300 | Aditya Birla Capital Ltd | 1,579,641 | 6.7M $ | 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