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 |
|---|---|---|---|---|
| 1,501 | Warba Bank KSCP | 4,606,075 | 4.4M $ | 0.01 % |
| 1,502 | JD Sports Fashion PLC | 4,758,674 | 4.4M $ | 0.01 % |
| 1,503 | Orient Overseas International Ltd | 249,000 | 4.3M $ | 0.01 % |
| 1,504 | MBRF Global Foods Co SA | 1,229,699 | 4.3M $ | 0.01 % |
| 1,505 | CPFL Energia SA | 437,900 | 4.3M $ | 0.01 % |
| 1,506 | Gulf Development PCL | 2,437,575 | 4.3M $ | 0.01 % |
| 1,507 | Mabanee Co KPSC | 1,322,651 | 4.3M $ | 0.01 % |
| 1,508 | Oberoi Realty Ltd | 243,010 | 4.3M $ | 0.01 % |
| 1,509 | Longfor Group Holdings Ltd | 4,129,508 | 4.3M $ | 0.01 % |
| 1,510 | Smoore International Holdings Ltd | 3,568,000 | 4.3M $ | 0.01 % |
| 1,511 | China Ruyi Holdings Ltd | 22,724,000 | 4.3M $ | 0.01 % |
| 1,512 | Telekom Malaysia Bhd | 2,243,499 | 4.2M $ | 0.01 % |
| 1,513 | Hengan International Group Co Ltd | 1,232,500 | 4.2M $ | 0.01 % |
| 1,514 | Qatar Fuel QSC | 1,070,815 | 4.2M $ | 0.01 % |
| 1,515 | Moneta Money Bank AS | 477,966 | 4.2M $ | 0.01 % |
| 1,516 | China Oilfield Services Ltd | 3,466,000 | 4.2M $ | 0.01 % |
| 1,517 | Petronet LNG Ltd | 1,429,877 | 4.2M $ | 0.01 % |
| 1,518 | Caixa Seguridade Participacoes S/A | 1,141,500 | 4.2M $ | 0.01 % |
| 1,519 | PetroChina Co Ltd | 2,323,400 | 4.2M $ | 0.01 % |
| 1,520 | WuXi AppTec Co Ltd | 256,296 | 4.2M $ | 0.01 % |
| 1,521 | SM Investments Corp | 413,295 | 4.1M $ | 0.01 % |
| 1,522 | Genscript Biotech Corp | 2,312,000 | 4.1M $ | 0.01 % |
| 1,523 | Oracle Corp Japan | 73,903 | 4.1M $ | 0.01 % |
| 1,524 | SK Biopharmaceuticals Co Ltd | 59,798 | 4.1M $ | 0.01 % |
| 1,525 | China Longyuan Power Group Corp Ltd | 4,823,000 | 4.1M $ | 0.01 % |
| 1,526 | China Pacific Insurance Group Co Ltd | 746,600 | 4.1M $ | 0.01 % |
| 1,527 | XtalPi Holdings Ltd | 3,324,000 | 4.1M $ | 0.01 % |
| 1,528 | Suzhou TFC Optical Communication Co Ltd | 90,040 | 4.1M $ | 0.01 % |
| 1,529 | Siam Cement PCL/The | 548,850 | 4.1M $ | 0.01 % |
| 1,530 | BOC Aviation Ltd | 395,500 | 4.1M $ | 0.01 % |
| 1,531 | Oracle Financial Services Software Ltd | 38,990 | 4M $ | 0.01 % |
| 1,532 | China Resources Gas Group Ltd | 1,660,600 | 4M $ | 0.01 % |
| 1,533 | CMOC Group Ltd | 1,445,000 | 4M $ | 0.01 % |
| 1,534 | Barito Renewables Energy Tbk PT | 15,320,500 | 4M $ | 0.01 % |
| 1,535 | Ningxia Baofeng Energy Group Co Ltd | 875,400 | 4M $ | 0.01 % |
| 1,536 | NARI Technology Co Ltd | 1,035,340 | 3.9M $ | 0.01 % |
| 1,537 | Saudi Investment Bank/The | 1,098,899 | 3.9M $ | 0.01 % |
| 1,538 | Jubilant Foodworks Ltd | 762,107 | 3.9M $ | 0.01 % |
| 1,539 | Beijing-Shanghai High Speed Railway Co Ltd | 5,352,200 | 3.8M $ | 0.01 % |
| 1,540 | Engie Brasil Energia SA | 539,150 | 3.8M $ | 0.01 % |
| 1,541 | Metropolitan Bank & Trust Co | 3,490,871 | 3.8M $ | 0.01 % |
| 1,542 | Bank Al-Jazira | 1,219,558 | 3.8M $ | 0.01 % |
| 1,543 | Meitu Inc | 7,090,500 | 3.8M $ | 0.01 % |
| 1,544 | Laopu Gold Co Ltd | 53,300 | 3.8M $ | 0.01 % |
| 1,545 | Grupo Comercial Chedraui SA de CV | 645,800 | 3.8M $ | 0.01 % |
| 1,546 | True Corp PCL | 8,968,153 | 3.8M $ | 0.01 % |
| 1,547 | ICICI Prudential Life Insurance Co Ltd | 694,575 | 3.8M $ | 0.01 % |
| 1,548 | Makkah Construction & Development Co | 175,748 | 3.8M $ | 0.01 % |
| 1,549 | SBI Cards & Payment Services Ltd | 550,594 | 3.8M $ | 0.01 % |
| 1,550 | Advanced Micro-Fabrication Equipment Inc China | 67,498 | 3.8M $ | 0.01 % |
| 1,551 | Astral Ltd | 231,451 | 3.7M $ | 0.01 % |
| 1,552 | Porto Seguro SA | 370,100 | 3.7M $ | 0.01 % |
| 1,553 | Maxis Bhd | 4,224,100 | 3.7M $ | 0.01 % |
| 1,554 | Yadea Group Holdings Ltd | 2,392,826 | 3.7M $ | 0.01 % |
| 1,555 | People's Insurance Co Group of China Ltd/The | 3,470,900 | 3.7M $ | 0.01 % |
| 1,556 | Zydus Lifesciences Ltd | 387,191 | 3.7M $ | 0.01 % |
| 1,557 | Tata Communications Ltd | 218,477 | 3.7M $ | 0.01 % |
| 1,558 | Mesaieed Petrochemical Holding Co | 11,152,695 | 3.6M $ | 0.01 % |
| 1,559 | Pony AI Inc | 370,400 | 3.6M $ | 0.01 % |
| 1,560 | Beijing Enterprises Holdings Ltd | 903,000 | 3.6M $ | 0.01 % |
| 1,561 | MINISO Group Holding Ltd | 967,584 | 3.6M $ | 0.01 % |
| 1,562 | Ping An Bank Co Ltd | 2,095,600 | 3.5M $ | 0.00 % |
| 1,563 | Bank of Ningbo Co Ltd | 718,010 | 3.5M $ | 0.00 % |
| 1,564 | Mouwasat Medical Services Co | 190,906 | 3.5M $ | 0.00 % |
| 1,565 | Kalyan Jewellers India Ltd | 788,548 | 3.5M $ | 0.00 % |
| 1,566 | Haitian International Holdings Ltd | 1,271,000 | 3.4M $ | 0.00 % |
| 1,567 | Nestle Malaysia Bhd | 126,100 | 3.4M $ | 0.00 % |
| 1,568 | Hanjin Kal Corp | 44,477 | 3.4M $ | 0.00 % |
| 1,569 | Ayala Corp | 444,765 | 3.4M $ | 0.00 % |
| 1,570 | BCE Inc | 142,914 | 3.4M $ | 0.00 % |
| 1,571 | Chongqing Rural Commercial Bank Co Ltd | 3,802,000 | 3.4M $ | 0.00 % |
| 1,572 | Balkrishna Industries Ltd | 147,962 | 3.4M $ | 0.00 % |
| 1,573 | Ades Holding Co | 646,587 | 3.4M $ | 0.00 % |
| 1,574 | GigaDevice Semiconductor Inc | 71,984 | 3.3M $ | 0.00 % |
| 1,575 | Shandong Gold Mining Co Ltd | 656,523 | 3.3M $ | 0.00 % |
| 1,576 | Shennan Circuits Co Ltd | 71,852 | 3.3M $ | 0.00 % |
| 1,577 | Qinghai Salt Lake Industry Co Ltd | 571,200 | 3.3M $ | 0.00 % |
| 1,578 | VEDANTA ALUMINIUM METAL | 2,596,573 | 3.3M $ | 0.00 % |
| 1,579 | VEDANTA IRON AND STEEL LIMITED | 2,596,573 | 3.3M $ | 0.00 % |
| 1,580 | TALWANDI SABO POWER LTD | 2,596,573 | 3.3M $ | 0.00 % |
| 1,581 | MALCO ENERGY LTD | 2,596,573 | 3.3M $ | 0.00 % |
| 1,582 | Bank of Jiangsu Co Ltd | 1,997,460 | 3.3M $ | 0.00 % |
| 1,583 | Xinyi Solar Holdings Ltd | 8,953,406 | 3.3M $ | 0.00 % |
| 1,584 | Saudi Tadawul Group Holding Co | 92,824 | 3.3M $ | 0.00 % |
| 1,585 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 131,600 | 3.3M $ | 0.00 % |
| 1,586 | TMBThanachart Bank PCL | 46,687,500 | 3.2M $ | 0.00 % |
| 1,587 | China State Construction Engineering Corp Ltd | 4,467,340 | 3.2M $ | 0.00 % |
| 1,588 | China Petroleum & Chemical Corp | 4,060,900 | 3.2M $ | 0.00 % |
| 1,589 | True Corp PCL | 7,594,405 | 3.2M $ | 0.00 % |
| 1,590 | CRRC Corp Ltd | 4,802,000 | 3.2M $ | 0.00 % |
| 1,591 | Montage Technology Co Ltd | 123,610 | 3.2M $ | 0.00 % |
| 1,592 | Nebras Energy | 788,176 | 3.2M $ | 0.00 % |
| 1,593 | Ayala Land Inc | 12,857,770 | 3.2M $ | 0.00 % |
| 1,594 | WUS Printed Circuit Kunshan Co Ltd | 207,540 | 3.2M $ | 0.00 % |
| 1,595 | Wan Hai Lines Ltd | 1,320,050 | 3.2M $ | 0.00 % |
| 1,596 | Charoen Pokphand Indonesia Tbk PT | 13,484,900 | 3.1M $ | 0.00 % |
| 1,597 | Dukhan Bank | 3,283,541 | 3.1M $ | 0.00 % |
| 1,598 | LEGEND BIOTECH CORP | 132,463 | 3.1M $ | 0.00 % |
| 1,599 | SAL Saudi Logistics Services | 70,626 | 3.1M $ | 0.00 % |
| 1,600 | C&D International Investment Group Ltd | 1,607,551 | 3.1M $ | 0.00 % |
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