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 |
|---|---|---|---|---|
| 1,301 | Bupa Arabia for Cooperative Insurance Co | 159,823 | 6.7M $ | 0.01 % |
| 1,302 | BKW AG | 40,230 | 6.7M $ | 0.01 % |
| 1,303 | Samyang Foods Co Ltd | 8,253 | 6.6M $ | 0.01 % |
| 1,304 | Industrial Bank of Korea | 467,035 | 6.6M $ | 0.01 % |
| 1,305 | Bank Millennium SA | 1,194,548 | 6.6M $ | 0.01 % |
| 1,306 | Petronas Gas Bhd | 1,537,800 | 6.6M $ | 0.01 % |
| 1,307 | Horizon Robotics | 9,991,200 | 6.6M $ | 0.01 % |
| 1,308 | Krung Thai Bank PCL | 4,977,800 | 6.6M $ | 0.01 % |
| 1,309 | Huatai Securities Co Ltd | 3,050,000 | 6.6M $ | 0.01 % |
| 1,310 | MRF Ltd | 4,685 | 6.5M $ | 0.01 % |
| 1,311 | COVIVIO SA | 106,372 | 6.5M $ | 0.01 % |
| 1,312 | Hanwha Systems Co Ltd | 149,099 | 6.5M $ | 0.01 % |
| 1,313 | Korean Air Lines Co Ltd | 368,396 | 6.4M $ | 0.01 % |
| 1,314 | Bajaj Holdings & Investment Ltd | 53,958 | 6.4M $ | 0.01 % |
| 1,315 | TIM SA/Brazil | 1,672,800 | 6.4M $ | 0.01 % |
| 1,316 | China Minsheng Banking Corp Ltd | 13,836,332 | 6.4M $ | 0.01 % |
| 1,317 | CGN Power Co Ltd | 17,374,000 | 6.4M $ | 0.01 % |
| 1,318 | HMM Co Ltd | 444,621 | 6.4M $ | 0.01 % |
| 1,319 | JUMBO SA | 228,410 | 6.4M $ | 0.01 % |
| 1,320 | UPL Ltd | 1,004,731 | 6.4M $ | 0.01 % |
| 1,321 | SD Guthrie Bhd | 3,993,524 | 6.4M $ | 0.01 % |
| 1,322 | Hellenic Telecommunications Organization SA | 275,230 | 6.4M $ | 0.01 % |
| 1,323 | JD Logistics Inc | 3,302,200 | 6.3M $ | 0.01 % |
| 1,324 | Abu Dhabi National Oil Co for Distribution PJSC | 5,772,410 | 6.3M $ | 0.01 % |
| 1,325 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 784,666 | 6.3M $ | 0.01 % |
| 1,326 | POSCO Future M Co Ltd | 66,774 | 6.3M $ | 0.01 % |
| 1,327 | ANA Holdings Inc | 319,451 | 6.2M $ | 0.01 % |
| 1,328 | Sundaram Finance Ltd | 127,594 | 6.2M $ | 0.01 % |
| 1,329 | Clicks Group Ltd | 463,634 | 6.2M $ | 0.01 % |
| 1,330 | CP ALL PCL | 4,316,600 | 6.2M $ | 0.01 % |
| 1,331 | Sinopharm Group Co Ltd | 2,786,400 | 6.2M $ | 0.01 % |
| 1,332 | Huaneng Power International Inc | 8,028,000 | 6.2M $ | 0.01 % |
| 1,333 | Hankook Tire & Technology Co Ltd | 134,026 | 6.2M $ | 0.01 % |
| 1,334 | Plaza SA | 1,520,272 | 6.2M $ | 0.01 % |
| 1,335 | J&T Global Express Ltd | 4,780,200 | 6.2M $ | 0.01 % |
| 1,336 | Kingdee International Software Group Co Ltd | 5,784,000 | 6.1M $ | 0.01 % |
| 1,337 | Anhui Conch Cement Co Ltd | 2,592,500 | 6.1M $ | 0.01 % |
| 1,338 | PetroChina Co Ltd | 3,708,400 | 6.1M $ | 0.01 % |
| 1,339 | Guangdong Investment Ltd | 5,634,000 | 6.1M $ | 0.01 % |
| 1,340 | Air Arabia PJSC | 4,556,497 | 6.1M $ | 0.01 % |
| 1,341 | East Money Information Co Ltd | 2,033,520 | 6.1M $ | 0.01 % |
| 1,342 | Bosch Ltd | 14,070 | 6.1M $ | 0.01 % |
| 1,343 | Al Rayan Bank | 11,072,622 | 6.1M $ | 0.01 % |
| 1,344 | Siemens Ltd | 153,547 | 6M $ | 0.01 % |
| 1,345 | Fortune Electric Co Ltd | 279,460 | 6M $ | 0.01 % |
| 1,346 | Qatar Gas Transport Co Ltd | 5,326,637 | 6M $ | 0.01 % |
| 1,347 | BioMerieux | 75,447 | 6M $ | 0.01 % |
| 1,348 | Tingyi Cayman Islands Holding Corp | 3,960,000 | 6M $ | 0.01 % |
| 1,349 | Ooredoo QPSC | 1,746,698 | 6M $ | 0.01 % |
| 1,350 | National Aluminium Co Ltd | 1,625,726 | 6M $ | 0.01 % |
| 1,351 | Eregli Demir ve Celik Fabrikalari TAS | 6,681,559 | 6M $ | 0.01 % |
| 1,352 | Godrej Properties Ltd | 270,271 | 6M $ | 0.01 % |
| 1,353 | Bank of Communications Co Ltd | 5,606,700 | 6M $ | 0.01 % |
| 1,354 | Bosideng International Holdings Ltd | 9,436,000 | 5.9M $ | 0.01 % |
| 1,355 | ROCKWOOL A/S | 184,697 | 5.9M $ | 0.01 % |
| 1,356 | Investment AB Latour | 280,833 | 5.9M $ | 0.01 % |
| 1,357 | SCB X PCL | 1,284,400 | 5.9M $ | 0.01 % |
| 1,358 | Tube Investments of India Ltd | 203,072 | 5.9M $ | 0.01 % |
| 1,359 | Prestige Estates Projects Ltd | 345,840 | 5.9M $ | 0.01 % |
| 1,360 | Mphasis Ltd | 237,834 | 5.9M $ | 0.01 % |
| 1,361 | Motiva Infraestrutura de Mobilidade SA | 2,007,400 | 5.8M $ | 0.01 % |
| 1,362 | Energisa S/A | 594,590 | 5.8M $ | 0.01 % |
| 1,363 | KOC Holding AS | 1,409,989 | 5.8M $ | 0.01 % |
| 1,364 | Emaar Development PJSC | 1,649,709 | 5.8M $ | 0.01 % |
| 1,365 | Asseco Poland SA | 108,685 | 5.8M $ | 0.01 % |
| 1,366 | Qatar International Islamic Bank QSC | 1,950,724 | 5.8M $ | 0.01 % |
| 1,367 | GMR Airports Ltd | 5,250,607 | 5.8M $ | 0.01 % |
| 1,368 | Caliway Biopharmaceuticals Co Ltd | 1,824,000 | 5.8M $ | 0.01 % |
| 1,369 | Klabin SA | 1,598,375 | 5.8M $ | 0.01 % |
| 1,370 | Yuhan Corp | 114,056 | 5.8M $ | 0.01 % |
| 1,371 | Siemens Energy India Ltd | 169,863 | 5.8M $ | 0.01 % |
| 1,372 | Voltas Ltd | 411,891 | 5.7M $ | 0.01 % |
| 1,373 | Midea Group Co Ltd | 441,300 | 5.7M $ | 0.01 % |
| 1,374 | Advanced Micro-Fabrication Equipment Inc China | 111,893 | 5.7M $ | 0.01 % |
| 1,375 | LTM Ltd | 124,018 | 5.7M $ | 0.01 % |
| 1,376 | Bank of the Philippine Islands | 3,390,400 | 5.7M $ | 0.01 % |
| 1,377 | Verisure PLC | 454,002 | 5.6M $ | 0.01 % |
| 1,378 | Wuliangye Yibin Co Ltd | 485,600 | 5.6M $ | 0.01 % |
| 1,379 | CSG NV | 293,715 | 5.6M $ | 0.01 % |
| 1,380 | Genscript Biotech Corp | 2,428,000 | 5.6M $ | 0.01 % |
| 1,381 | Shanghai Pudong Development Bank Co Ltd | 3,962,200 | 5.6M $ | 0.01 % |
| 1,382 | Havells India Ltd | 420,848 | 5.6M $ | 0.01 % |
| 1,383 | Petronas Chemicals Group Bhd | 4,735,500 | 5.6M $ | 0.01 % |
| 1,384 | L&T Finance Ltd | 1,688,621 | 5.5M $ | 0.01 % |
| 1,385 | Union Bank of India Ltd | 3,055,579 | 5.5M $ | 0.01 % |
| 1,386 | HYBE Co Ltd | 47,394 | 5.5M $ | 0.01 % |
| 1,387 | Punjab National Bank | 4,638,601 | 5.5M $ | 0.01 % |
| 1,388 | Guotai Haitong Securities Co Ltd | 2,009,650 | 5.5M $ | 0.01 % |
| 1,389 | ADNOC Logistics & Services | 3,217,506 | 5.4M $ | 0.01 % |
| 1,390 | Suzhou Dongshan Precision Manufacturing Co Ltd | 213,800 | 5.4M $ | 0.01 % |
| 1,391 | NMDC Ltd | 6,060,849 | 5.4M $ | 0.01 % |
| 1,392 | SM Prime Holdings Inc | 18,088,875 | 5.4M $ | 0.01 % |
| 1,393 | Yang Ming Marine Transport Corp | 3,452,000 | 5.4M $ | 0.01 % |
| 1,394 | Ambuja Cements Ltd | 1,190,706 | 5.4M $ | 0.01 % |
| 1,395 | Bollore SE | 1,207,064 | 5.4M $ | 0.01 % |
| 1,396 | Colgate-Palmolive India Ltd | 246,111 | 5.4M $ | 0.01 % |
| 1,397 | NHPC Ltd | 6,489,376 | 5.4M $ | 0.01 % |
| 1,398 | PTT Exploration & Production PCL | 1,194,800 | 5.3M $ | 0.01 % |
| 1,399 | Promotora y Operadora de Infraestructura SAB de CV | 338,110 | 5.3M $ | 0.01 % |
| 1,400 | Airports of Thailand PCL | 2,800,600 | 5.3M $ | 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