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 |
|---|---|---|---|---|
| 1,401 | WAAREE Energies Ltd | 164,995 | 5.5M $ | 0.01 % |
| 1,402 | GCL Technology Holdings Ltd | 47,071,000 | 5.4M $ | 0.01 % |
| 1,403 | Monday.com Ltd | 82,531 | 5.4M $ | 0.01 % |
| 1,404 | HD Hyundai Marine Solution Co Ltd | 29,863 | 5.4M $ | 0.01 % |
| 1,405 | Manila Electric Co | 505,440 | 5.4M $ | 0.01 % |
| 1,406 | Klabin SA | 1,524,775 | 5.4M $ | 0.01 % |
| 1,407 | Shanghai Pudong Development Bank Co Ltd | 3,962,200 | 5.4M $ | 0.01 % |
| 1,408 | ROCKWOOL A/S | 184,697 | 5.4M $ | 0.01 % |
| 1,409 | Bosch Ltd | 14,070 | 5.4M $ | 0.01 % |
| 1,410 | GoTo Gojek Tokopedia Tbk PT | 1,712,522,764 | 5.3M $ | 0.01 % |
| 1,411 | MISC Bhd | 2,527,700 | 5.3M $ | 0.01 % |
| 1,412 | IOI Corp Bhd | 4,843,100 | 5.3M $ | 0.01 % |
| 1,413 | Yapi ve Kredi Bankasi AS | 6,446,992 | 5.3M $ | 0.01 % |
| 1,414 | KakaoBank Corp | 317,063 | 5.3M $ | 0.01 % |
| 1,415 | Samsung Episholdings Co Ltd | 14,173 | 5.3M $ | 0.01 % |
| 1,416 | Turkiye Is Bankasi AS | 16,586,719 | 5.3M $ | 0.01 % |
| 1,417 | Midea Group Co Ltd | 441,300 | 5.3M $ | 0.01 % |
| 1,418 | Alkem Laboratories Ltd | 91,892 | 5.2M $ | 0.01 % |
| 1,419 | Vishal Mega Mart Ltd | 4,036,697 | 5.2M $ | 0.01 % |
| 1,420 | Shandong Gold Mining Co Ltd | 1,425,500 | 5.2M $ | 0.01 % |
| 1,421 | Colgate-Palmolive India Ltd | 234,895 | 5.2M $ | 0.01 % |
| 1,422 | BYD Electronic International Co Ltd | 1,522,000 | 5.2M $ | 0.01 % |
| 1,423 | Chow Tai Fook Jewellery Group Ltd | 3,791,400 | 5.2M $ | 0.01 % |
| 1,424 | Eregli Demir ve Celik Fabrikalari TAS | 6,681,559 | 5.2M $ | 0.01 % |
| 1,425 | Yanbu National Petrochemical Co | 529,630 | 5.2M $ | 0.01 % |
| 1,426 | Asseco Poland SA | 103,266 | 5.2M $ | 0.01 % |
| 1,427 | Kuala Lumpur Kepong Bhd | 961,885 | 5.2M $ | 0.01 % |
| 1,428 | Yang Ming Marine Transport Corp | 3,311,000 | 5.2M $ | 0.01 % |
| 1,429 | Empresas Copec SA | 738,166 | 5.2M $ | 0.01 % |
| 1,430 | ANA Holdings Inc | 309,051 | 5.1M $ | 0.01 % |
| 1,431 | GMR Airports Ltd | 5,024,529 | 5.1M $ | 0.01 % |
| 1,432 | Amorepacific Corp | 55,623 | 5.1M $ | 0.01 % |
| 1,433 | Gruma SAB de CV | 295,070 | 5.1M $ | 0.01 % |
| 1,434 | Union Bank of India Ltd | 2,910,186 | 5.1M $ | 0.01 % |
| 1,435 | Bank of the Philippine Islands | 3,469,700 | 5.1M $ | 0.01 % |
| 1,436 | Victory Giant Technology Huizhou Co Ltd | 104,100 | 5.1M $ | 0.01 % |
| 1,437 | Jindal Stainless Ltd | 625,784 | 5.1M $ | 0.01 % |
| 1,438 | Punjab National Bank | 4,386,025 | 5.1M $ | 0.01 % |
| 1,439 | China Shenhua Energy Co Ltd | 722,600 | 5.1M $ | 0.01 % |
| 1,440 | IDFC First Bank Ltd | 6,870,175 | 5.1M $ | 0.01 % |
| 1,441 | Hesai Group | 223,940 | 5M $ | 0.01 % |
| 1,442 | Bumi Resources Minerals Tbk PT | 108,136,904 | 5M $ | 0.01 % |
| 1,443 | NHPC Ltd | 5,711,813 | 5M $ | 0.01 % |
| 1,444 | Far Eastern New Century Corp | 6,129,032 | 5M $ | 0.01 % |
| 1,445 | Chandra Asri Pacific Tbk PT | 16,353,300 | 5M $ | 0.01 % |
| 1,446 | Allwyn AG | 350,525 | 5M $ | 0.01 % |
| 1,447 | L&T Finance Ltd | 1,688,621 | 5M $ | 0.01 % |
| 1,448 | PGE Polska Grupa Energetyczna SA | 1,702,198 | 5M $ | 0.01 % |
| 1,449 | ZTE Corp | 1,556,736 | 5M $ | 0.01 % |
| 1,450 | Wanhua Chemical Group Co Ltd | 379,600 | 5M $ | 0.01 % |
| 1,451 | Prestige Estates Projects Ltd | 331,032 | 5M $ | 0.01 % |
| 1,452 | Sungrow Power Supply Co Ltd | 243,500 | 5M $ | 0.01 % |
| 1,453 | Canara Bank | 3,465,390 | 4.9M $ | 0.01 % |
| 1,454 | JSW Energy Ltd | 831,812 | 4.9M $ | 0.01 % |
| 1,455 | Bosideng International Holdings Ltd | 8,964,000 | 4.9M $ | 0.01 % |
| 1,456 | Co for Cooperative Insurance/The | 141,286 | 4.9M $ | 0.01 % |
| 1,457 | Zabka Group SA | 768,608 | 4.9M $ | 0.01 % |
| 1,458 | Asia Cement Corp | 4,384,785 | 4.9M $ | 0.01 % |
| 1,459 | SCB X PCL | 1,202,100 | 4.8M $ | 0.01 % |
| 1,460 | China Merchants Port Holdings Co Ltd | 2,433,836 | 4.8M $ | 0.01 % |
| 1,461 | LG Display Co Ltd | 575,130 | 4.8M $ | 0.01 % |
| 1,462 | Enel Chile SA | 53,772,011 | 4.8M $ | 0.01 % |
| 1,463 | United Tractors Tbk PT | 2,848,312 | 4.8M $ | 0.01 % |
| 1,464 | Oil India Ltd | 927,603 | 4.8M $ | 0.01 % |
| 1,465 | Want Want China Holdings Ltd | 8,470,000 | 4.8M $ | 0.01 % |
| 1,466 | Holmen AB | 139,212 | 4.8M $ | 0.01 % |
| 1,467 | Krung Thai Bank PCL | 4,702,800 | 4.8M $ | 0.01 % |
| 1,468 | Dabur India Ltd | 1,022,544 | 4.8M $ | 0.01 % |
| 1,469 | CELCOMDIGI BHD | 6,310,100 | 4.8M $ | 0.01 % |
| 1,470 | Dar Al Arkan Real Estate Development Co | 1,007,279 | 4.8M $ | 0.01 % |
| 1,471 | Barito Pacific Tbk PT | 44,651,517 | 4.7M $ | 0.01 % |
| 1,472 | Coromandel International Ltd | 225,601 | 4.7M $ | 0.01 % |
| 1,473 | Jabal Omar Development Co | 1,117,508 | 4.7M $ | 0.01 % |
| 1,474 | Haci Omer Sabanci Holding AS | 2,221,430 | 4.7M $ | 0.01 % |
| 1,475 | PI Industries Ltd | 145,720 | 4.7M $ | 0.01 % |
| 1,476 | Shaanxi Coal Industry Co Ltd | 1,225,700 | 4.7M $ | 0.01 % |
| 1,477 | StoneCo Ltd | 426,130 | 4.7M $ | 0.01 % |
| 1,478 | Remegen Co Ltd | 359,500 | 4.7M $ | 0.01 % |
| 1,479 | Supreme Industries Ltd | 121,279 | 4.7M $ | 0.01 % |
| 1,480 | China National Building Material Co Ltd | 7,116,000 | 4.6M $ | 0.01 % |
| 1,481 | Jarir Marketing Co | 1,149,387 | 4.6M $ | 0.01 % |
| 1,482 | Teco Electric and Machinery Co Ltd | 2,282,000 | 4.6M $ | 0.01 % |
| 1,483 | Page Industries Ltd | 11,751 | 4.6M $ | 0.01 % |
| 1,484 | China Nonferrous Mining Corp Ltd | 2,614,000 | 4.5M $ | 0.01 % |
| 1,485 | China Gas Holdings Ltd | 4,888,000 | 4.5M $ | 0.01 % |
| 1,486 | Bumrungrad Hospital PCL | 809,700 | 4.5M $ | 0.01 % |
| 1,487 | Bangkok Dusit Medical Services PCL | 7,967,500 | 4.5M $ | 0.01 % |
| 1,488 | Inner Mongolia Yitai Coal Co Ltd | 1,682,130 | 4.5M $ | 0.01 % |
| 1,489 | Muyuan Foods Co Ltd | 681,370 | 4.5M $ | 0.01 % |
| 1,490 | Dian Swastatika Sentosa Tbk PT | 47,606,800 | 4.5M $ | 0.01 % |
| 1,491 | CRRC Corp Ltd | 5,092,700 | 4.5M $ | 0.01 % |
| 1,492 | Far East Horizon Ltd | 4,642,000 | 4.4M $ | 0.01 % |
| 1,493 | GF Securities Co Ltd | 1,956,800 | 4.4M $ | 0.01 % |
| 1,494 | Airports of Thailand PCL | 2,800,600 | 4.4M $ | 0.01 % |
| 1,495 | Japan Airlines Co Ltd | 281,926 | 4.4M $ | 0.01 % |
| 1,496 | Shree Cement Ltd | 17,303 | 4.4M $ | 0.01 % |
| 1,497 | Zhuzhou CRRC Times Electric Co Ltd | 965,500 | 4.4M $ | 0.01 % |
| 1,498 | Gulf Bank KSCP | 4,000,870 | 4.4M $ | 0.01 % |
| 1,499 | Budimex SA | 24,271 | 4.4M $ | 0.01 % |
| 1,500 | Central Pattana PCL | 2,300,600 | 4.4M $ | 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