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 |
|---|---|---|---|---|
| 1,301 | Al Rayan Bank | 11,432,563 | 6.8M $ | 0.01 % |
| 1,302 | Wharf Holdings Ltd/The | 2,051,000 | 6.8M $ | 0.01 % |
| 1,303 | PTT Exploration & Production PCL | 1,427,800 | 6.8M $ | 0.01 % |
| 1,304 | Kasikornbank PCL | 1,129,200 | 6.8M $ | 0.01 % |
| 1,305 | Kyowa Kirin Co Ltd | 450,221 | 6.8M $ | 0.01 % |
| 1,306 | Yuhan Corp | 107,016 | 6.7M $ | 0.01 % |
| 1,307 | Catcher Technology Co Ltd | 1,011,000 | 6.7M $ | 0.01 % |
| 1,308 | BioMerieux | 79,293 | 6.7M $ | 0.01 % |
| 1,309 | TOTVS SA | 1,033,900 | 6.7M $ | 0.01 % |
| 1,310 | China Coal Energy Co Ltd | 3,537,000 | 6.6M $ | 0.01 % |
| 1,311 | UPL Ltd | 964,374 | 6.6M $ | 0.01 % |
| 1,312 | Sigma Foods SAB de CV | 6,901,658 | 6.5M $ | 0.01 % |
| 1,313 | Hellenic Telecommunications Organization SA | 305,661 | 6.5M $ | 0.01 % |
| 1,314 | Boubyan Bank KSCP | 2,941,667 | 6.5M $ | 0.01 % |
| 1,315 | Anhui Conch Cement Co Ltd | 2,592,500 | 6.5M $ | 0.01 % |
| 1,316 | KOC Holding AS | 1,447,734 | 6.5M $ | 0.01 % |
| 1,317 | Sinotruk Hong Kong Ltd | 1,316,000 | 6.5M $ | 0.01 % |
| 1,318 | Huaneng Power International Inc | 8,028,000 | 6.4M $ | 0.01 % |
| 1,319 | Bank of China Ltd | 7,631,700 | 6.4M $ | 0.01 % |
| 1,320 | Petronas Gas Bhd | 1,431,200 | 6.4M $ | 0.01 % |
| 1,321 | LTIMindtree Ltd | 141,520 | 6.4M $ | 0.01 % |
| 1,322 | Kimberly-Clark de Mexico SAB de CV | 2,835,600 | 6.4M $ | 0.01 % |
| 1,323 | Caliway Biopharmaceuticals Co Ltd | 1,925,000 | 6.4M $ | 0.01 % |
| 1,324 | Kingdee International Software Group Co Ltd | 5,784,000 | 6.4M $ | 0.01 % |
| 1,325 | Investment AB Latour | 280,833 | 6.4M $ | 0.01 % |
| 1,326 | Yes Bank Ltd | 30,088,179 | 6.4M $ | 0.01 % |
| 1,327 | Energisa S/A | 594,590 | 6.3M $ | 0.01 % |
| 1,328 | Great Wall Motor Co Ltd | 4,190,000 | 6.3M $ | 0.01 % |
| 1,329 | Huatai Securities Co Ltd | 3,050,000 | 6.3M $ | 0.01 % |
| 1,330 | Tube Investments of India Ltd | 203,072 | 6.3M $ | 0.01 % |
| 1,331 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 797,466 | 6.3M $ | 0.01 % |
| 1,332 | AXIA ENERGIA | 455,742 | 6.3M $ | 0.01 % |
| 1,333 | SD Guthrie Bhd | 3,993,524 | 6.3M $ | 0.01 % |
| 1,334 | NH Investment & Securities Co Ltd | 271,154 | 6.3M $ | 0.01 % |
| 1,335 | Voltas Ltd | 411,891 | 6.2M $ | 0.01 % |
| 1,336 | HMM Co Ltd | 444,621 | 6.2M $ | 0.01 % |
| 1,337 | Motiva Infraestrutura de Mobilidade SA | 1,924,400 | 6.2M $ | 0.01 % |
| 1,338 | Torrent Power Ltd | 337,002 | 6.2M $ | 0.01 % |
| 1,339 | East Money Information Co Ltd | 2,067,120 | 6.2M $ | 0.01 % |
| 1,340 | Sinopharm Group Co Ltd | 2,598,000 | 6.2M $ | 0.01 % |
| 1,341 | FSN E-Commerce Ventures Ltd | 2,199,864 | 6.2M $ | 0.01 % |
| 1,342 | Interconexion Electrica SA ESP | 796,807 | 6.2M $ | 0.01 % |
| 1,343 | Bank Negara Indonesia Persero Tbk PT | 28,595,478 | 6.2M $ | 0.01 % |
| 1,344 | CVC Capital Partners PLC | 403,840 | 6.1M $ | 0.01 % |
| 1,345 | MRF Ltd | 4,464 | 6.1M $ | 0.01 % |
| 1,346 | Alibaba Health Information Technology Ltd | 10,826,000 | 6.1M $ | 0.01 % |
| 1,347 | Qatar Gas Transport Co Ltd | 5,195,573 | 6.1M $ | 0.01 % |
| 1,348 | Verisure PLC | 491,619 | 6.1M $ | 0.01 % |
| 1,349 | Cencosud SA | 2,378,347 | 6M $ | 0.01 % |
| 1,350 | Randstad NV | 202,844 | 6M $ | 0.01 % |
| 1,351 | Kingsoft Corp Ltd | 2,025,000 | 6M $ | 0.01 % |
| 1,352 | Sundaram Finance Ltd | 124,731 | 6M $ | 0.01 % |
| 1,353 | Hyundai Motor India Ltd | 310,485 | 6M $ | 0.01 % |
| 1,354 | China CSSC Holdings Ltd | 974,400 | 6M $ | 0.01 % |
| 1,355 | Posco International Corp | 100,292 | 6M $ | 0.01 % |
| 1,356 | Korean Air Lines Co Ltd | 353,013 | 5.9M $ | 0.01 % |
| 1,357 | JUMBO SA | 217,967 | 5.9M $ | 0.01 % |
| 1,358 | Zhejiang Leapmotor Technology Co Ltd | 973,900 | 5.9M $ | 0.01 % |
| 1,359 | Grifols SA | 564,741 | 5.9M $ | 0.01 % |
| 1,360 | Air Arabia PJSC | 4,402,910 | 5.9M $ | 0.01 % |
| 1,361 | Guangdong Investment Ltd | 5,634,000 | 5.9M $ | 0.01 % |
| 1,362 | Haidilao International Holding Ltd | 3,205,000 | 5.9M $ | 0.01 % |
| 1,363 | China Minsheng Banking Corp Ltd | 12,939,832 | 5.9M $ | 0.01 % |
| 1,364 | Siemens Energy India Ltd | 169,863 | 5.9M $ | 0.01 % |
| 1,365 | Suzhou Dongshan Precision Manufacturing Co Ltd | 213,800 | 5.9M $ | 0.01 % |
| 1,366 | Abu Dhabi National Oil Co for Distribution PJSC | 5,880,965 | 5.9M $ | 0.01 % |
| 1,367 | Tingyi Cayman Islands Holding Corp | 3,788,000 | 5.8M $ | 0.01 % |
| 1,368 | Demant A/S | 183,478 | 5.8M $ | 0.01 % |
| 1,369 | CP ALL PCL | 4,316,600 | 5.8M $ | 0.01 % |
| 1,370 | Turkcell Iletisim Hizmetleri AS | 2,325,429 | 5.8M $ | 0.01 % |
| 1,371 | Promotora y Operadora de Infraestructura SAB de CV | 363,385 | 5.8M $ | 0.01 % |
| 1,372 | Mphasis Ltd | 237,834 | 5.7M $ | 0.01 % |
| 1,373 | Hankook Tire & Technology Co Ltd | 141,186 | 5.7M $ | 0.01 % |
| 1,374 | ZOZO Inc | 851,189 | 5.7M $ | 0.01 % |
| 1,375 | Tsuruha Holdings Inc | 432,800 | 5.7M $ | 0.01 % |
| 1,376 | J&T Global Express Ltd | 4,556,400 | 5.7M $ | 0.01 % |
| 1,377 | UBTech Robotics Corp Ltd | 414,150 | 5.7M $ | 0.01 % |
| 1,378 | MonotaRO Co Ltd | 476,808 | 5.7M $ | 0.01 % |
| 1,379 | Tongcheng Travel Holdings Ltd | 2,481,200 | 5.7M $ | 0.01 % |
| 1,380 | ADNOC Logistics & Services | 3,537,085 | 5.7M $ | 0.01 % |
| 1,381 | Mankind Pharma Ltd | 237,016 | 5.6M $ | 0.01 % |
| 1,382 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 93,100 | 5.6M $ | 0.01 % |
| 1,383 | Vodafone Idea Ltd | 51,901,852 | 5.6M $ | 0.01 % |
| 1,384 | SM Prime Holdings Inc | 18,088,875 | 5.6M $ | 0.01 % |
| 1,385 | PTT Exploration & Production PCL | 1,179,651 | 5.6M $ | 0.01 % |
| 1,386 | Ambuja Cements Ltd | 1,190,706 | 5.6M $ | 0.01 % |
| 1,387 | Godrej Properties Ltd | 288,243 | 5.6M $ | 0.01 % |
| 1,388 | Bank of Communications Co Ltd | 5,606,700 | 5.6M $ | 0.01 % |
| 1,389 | NMDC Ltd | 5,822,525 | 5.6M $ | 0.01 % |
| 1,390 | YTL Power International Bhd | 5,774,600 | 5.6M $ | 0.01 % |
| 1,391 | Bank Millennium SA | 1,128,093 | 5.6M $ | 0.01 % |
| 1,392 | Eva Airways Corp | 5,208,000 | 5.5M $ | 0.01 % |
| 1,393 | Bajaj Holdings & Investment Ltd | 50,877 | 5.5M $ | 0.01 % |
| 1,394 | Aditya Birla Capital Ltd | 1,506,772 | 5.5M $ | 0.01 % |
| 1,395 | Havells India Ltd | 420,848 | 5.5M $ | 0.01 % |
| 1,396 | Salik Co PJSC | 3,614,672 | 5.5M $ | 0.01 % |
| 1,397 | Bank of Baroda | 1,968,480 | 5.5M $ | 0.01 % |
| 1,398 | Qatar International Islamic Bank QSC | 1,766,813 | 5.5M $ | 0.01 % |
| 1,399 | WuXi XDC Cayman Inc | 720,500 | 5.5M $ | 0.01 % |
| 1,400 | Lodha Developers Ltd | 572,956 | 5.5M $ | 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