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 |
|---|---|---|---|---|
| 1,401 | Empresas Copec SA | 777,717 | 5.3M $ | 0.01 % |
| 1,402 | Bank of Baroda | 2,077,843 | 5.3M $ | 0.01 % |
| 1,403 | PTT Exploration & Production PCL | 1,179,651 | 5.3M $ | 0.01 % |
| 1,404 | Cencosud SA | 2,502,916 | 5.3M $ | 0.01 % |
| 1,405 | Mankind Pharma Ltd | 202,884 | 5.3M $ | 0.01 % |
| 1,406 | NH Investment & Securities Co Ltd | 271,154 | 5.2M $ | 0.01 % |
| 1,407 | IOI Corp Bhd | 4,843,100 | 5.2M $ | 0.01 % |
| 1,408 | Page Industries Ltd | 12,394 | 5.2M $ | 0.01 % |
| 1,409 | Salik Co PJSC | 3,614,672 | 5.2M $ | 0.01 % |
| 1,410 | Torrent Power Ltd | 353,648 | 5.2M $ | 0.01 % |
| 1,411 | China Nonferrous Mining Corp Ltd | 2,782,000 | 5.2M $ | 0.01 % |
| 1,412 | Great Wall Motor Co Ltd | 4,509,500 | 5.2M $ | 0.01 % |
| 1,413 | Amorepacific Corp | 58,518 | 5.2M $ | 0.01 % |
| 1,414 | Zhejiang Leapmotor Technology Co Ltd | 1,022,400 | 5.2M $ | 0.01 % |
| 1,415 | Coromandel International Ltd | 238,422 | 5.2M $ | 0.01 % |
| 1,416 | Dar Al Arkan Real Estate Development Co | 1,055,346 | 5.2M $ | 0.01 % |
| 1,417 | ZTE Corp | 1,622,336 | 5.1M $ | 0.01 % |
| 1,418 | Vishal Mega Mart Ltd | 4,571,952 | 5.1M $ | 0.01 % |
| 1,419 | Orient Overseas International Ltd | 261,500 | 5.1M $ | 0.01 % |
| 1,420 | MISC Bhd | 2,633,300 | 5.1M $ | 0.01 % |
| 1,421 | Jarir Marketing Co | 1,149,387 | 5.1M $ | 0.01 % |
| 1,422 | Haidilao International Holding Ltd | 3,351,000 | 5.1M $ | 0.01 % |
| 1,423 | Chow Tai Fook Jewellery Group Ltd | 3,218,000 | 5.1M $ | 0.01 % |
| 1,424 | KakaoBank Corp | 334,771 | 5.1M $ | 0.01 % |
| 1,425 | CENTRAL PATTANA PCL | 2,459,500 | 5.1M $ | 0.01 % |
| 1,426 | WuXi XDC Cayman Inc | 762,500 | 5M $ | 0.01 % |
| 1,427 | China Coal Energy Co Ltd | 3,680,000 | 5M $ | 0.01 % |
| 1,428 | China Merchants Port Holdings Co Ltd | 2,575,836 | 5M $ | 0.01 % |
| 1,429 | Remegen Co Ltd | 480,000 | 5M $ | 0.01 % |
| 1,430 | Inner Mongolia Yitai Coal Co Ltd | 1,736,030 | 5M $ | 0.01 % |
| 1,431 | HLB Inc | 237,390 | 5M $ | 0.01 % |
| 1,432 | Bank Negara Indonesia Persero Tbk PT | 25,470,778 | 5M $ | 0.01 % |
| 1,433 | Oracle Financial Services Software Ltd | 42,464 | 5M $ | 0.01 % |
| 1,434 | Allwyn AG | 322,059 | 5M $ | 0.01 % |
| 1,435 | Alkem Laboratories Ltd | 82,274 | 5M $ | 0.01 % |
| 1,436 | Alibaba Health Information Technology Ltd | 10,826,000 | 5M $ | 0.01 % |
| 1,437 | Kuala Lumpur Kepong Bhd | 961,885 | 5M $ | 0.01 % |
| 1,438 | Budimex SA | 25,622 | 4.9M $ | 0.01 % |
| 1,439 | Tongcheng Travel Holdings Ltd | 2,694,000 | 4.9M $ | 0.01 % |
| 1,440 | True Corp PCL | 11,390,805 | 4.9M $ | 0.01 % |
| 1,441 | Gulf Bank KSCP | 4,299,794 | 4.9M $ | 0.01 % |
| 1,442 | China Shenhua Energy Co Ltd | 722,600 | 4.9M $ | 0.01 % |
| 1,443 | Gulf Development PCL | 2,437,575 | 4.9M $ | 0.01 % |
| 1,444 | Co for Cooperative Insurance/The | 148,379 | 4.8M $ | 0.01 % |
| 1,445 | Beijing-Shanghai High Speed Railway Co Ltd | 6,375,200 | 4.8M $ | 0.01 % |
| 1,446 | BYD Electronic International Co Ltd | 1,616,000 | 4.8M $ | 0.01 % |
| 1,447 | China CSSC Holdings Ltd | 925,300 | 4.8M $ | 0.01 % |
| 1,448 | WAAREE Energies Ltd | 171,688 | 4.8M $ | 0.01 % |
| 1,449 | Canara Bank | 3,661,096 | 4.8M $ | 0.01 % |
| 1,450 | PGE Polska Grupa Energetyczna SA | 1,770,505 | 4.8M $ | 0.01 % |
| 1,451 | Caixa Seguridade Participacoes S/A | 1,194,300 | 4.8M $ | 0.01 % |
| 1,452 | GoTo Gojek Tokopedia Tbk PT | 1,712,522,764 | 4.8M $ | 0.01 % |
| 1,453 | Jabal Omar Development Co | 1,117,508 | 4.8M $ | 0.01 % |
| 1,454 | Shree Cement Ltd | 17,303 | 4.7M $ | 0.01 % |
| 1,455 | Yapi ve Kredi Bankasi AS | 6,829,772 | 4.7M $ | 0.01 % |
| 1,456 | Gruma SAB de CV | 315,055 | 4.7M $ | 0.01 % |
| 1,457 | Turkcell Iletisim Hizmetleri AS | 2,228,836 | 4.7M $ | 0.01 % |
| 1,458 | Oberoi Realty Ltd | 243,010 | 4.7M $ | 0.01 % |
| 1,459 | Supreme Industries Ltd | 127,947 | 4.6M $ | 0.01 % |
| 1,460 | CRRC Corp Ltd | 5,092,700 | 4.6M $ | 0.01 % |
| 1,461 | Indian Bank | 528,724 | 4.6M $ | 0.01 % |
| 1,462 | Shengyi Technology Co Ltd | 294,900 | 4.6M $ | 0.01 % |
| 1,463 | Turkiye Is Bankasi AS | 17,549,755 | 4.6M $ | 0.01 % |
| 1,464 | Moneta Money Bank AS | 500,119 | 4.6M $ | 0.01 % |
| 1,465 | Bangkok Dusit Medical Services PCL | 7,967,500 | 4.6M $ | 0.01 % |
| 1,466 | Zydus Lifesciences Ltd | 387,191 | 4.6M $ | 0.01 % |
| 1,467 | Ganfeng Lithium Group Co Ltd | 972,920 | 4.6M $ | 0.01 % |
| 1,468 | BUMRUNGRAD HOSPITAL PCL | 809,700 | 4.5M $ | 0.01 % |
| 1,469 | Saudi Investment Bank/The | 1,229,346 | 4.5M $ | 0.01 % |
| 1,470 | Ping An Bank Co Ltd | 2,630,700 | 4.5M $ | 0.01 % |
| 1,471 | GigaDevice Semiconductor Inc | 81,084 | 4.5M $ | 0.01 % |
| 1,472 | Shaanxi Coal Industry Co Ltd | 1,225,700 | 4.5M $ | 0.01 % |
| 1,473 | COSCO SHIPPING Energy Transportation Co Ltd | 2,524,000 | 4.5M $ | 0.01 % |
| 1,474 | UBTech Robotics Corp Ltd | 430,200 | 4.5M $ | 0.01 % |
| 1,475 | Petronet LNG Ltd | 1,505,824 | 4.4M $ | 0.01 % |
| 1,476 | Jindal Stainless Ltd | 570,806 | 4.4M $ | 0.01 % |
| 1,477 | StoneCo Ltd | 386,087 | 4.4M $ | 0.01 % |
| 1,478 | Qatar Fuel QSC | 1,149,225 | 4.4M $ | 0.01 % |
| 1,479 | China Gas Holdings Ltd | 5,612,400 | 4.4M $ | 0.01 % |
| 1,480 | China Pacific Insurance Group Co Ltd | 911,900 | 4.4M $ | 0.01 % |
| 1,481 | JSW Energy Ltd | 748,021 | 4.3M $ | 0.01 % |
| 1,482 | Yanbu National Petrochemical Co | 529,630 | 4.3M $ | 0.01 % |
| 1,483 | Enel Chile SA | 48,568,487 | 4.3M $ | 0.01 % |
| 1,484 | Hengan International Group Co Ltd | 1,356,500 | 4.3M $ | 0.01 % |
| 1,485 | Makkah Construction & Development Co | 195,590 | 4.3M $ | 0.01 % |
| 1,486 | TMBTHANACHART BANK PCL | 46,687,500 | 4.3M $ | 0.01 % |
| 1,487 | GF Securities Co Ltd | 1,956,800 | 4.3M $ | 0.01 % |
| 1,488 | Telekom Malaysia Bhd | 2,243,499 | 4.3M $ | 0.01 % |
| 1,489 | China Resources Gas Group Ltd | 1,985,100 | 4.2M $ | 0.01 % |
| 1,490 | Montage Technology Co Ltd | 139,612 | 4.2M $ | 0.01 % |
| 1,491 | Tata Communications Ltd | 229,379 | 4.2M $ | 0.01 % |
| 1,492 | Beijing Enterprises Holdings Ltd | 1,046,500 | 4.2M $ | 0.01 % |
| 1,493 | CELCOMDIGI BHD | 5,777,000 | 4.2M $ | 0.01 % |
| 1,494 | Smoore International Holdings Ltd | 3,568,000 | 4.2M $ | 0.01 % |
| 1,495 | Wanhua Chemical Group Co Ltd | 379,600 | 4.2M $ | 0.01 % |
| 1,496 | China Ruyi Holdings Ltd | 22,724,000 | 4.2M $ | 0.01 % |
| 1,497 | CMOC Group Ltd | 1,445,000 | 4.2M $ | 0.01 % |
| 1,498 | Siam Cement PCL/The | 548,850 | 4.2M $ | 0.01 % |
| 1,499 | Mabanee Co KPSC | 1,386,324 | 4.2M $ | 0.01 % |
| 1,500 | Warba Bank KSCP | 4,606,075 | 4.2M $ | 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