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 |
|---|---|---|---|---|
| 1,501 | BOC Aviation Ltd | 420,800 | 4.2M $ | 0.01 % |
| 1,502 | Zhuzhou CRRC Times Electric Co Ltd | 965,500 | 4.1M $ | 0.01 % |
| 1,503 | Far East Horizon Ltd | 4,642,000 | 4.1M $ | 0.01 % |
| 1,504 | SM Investments Corp | 413,295 | 4M $ | 0.01 % |
| 1,505 | Porto Seguro SA | 370,100 | 4M $ | 0.01 % |
| 1,506 | Hesai Group | 1,885,760 | 4M $ | 0.01 % |
| 1,507 | PI Industries Ltd | 137,120 | 4M $ | 0.01 % |
| 1,508 | Haci Omer Sabanci Holding AS | 2,221,430 | 4M $ | 0.01 % |
| 1,509 | Bank Al-Jazira | 1,219,558 | 3.9M $ | 0.01 % |
| 1,510 | CRRC Corp Ltd | 5,868,000 | 3.9M $ | 0.01 % |
| 1,511 | Muyuan Foods Group Co Ltd | 681,370 | 3.9M $ | 0.01 % |
| 1,512 | Dabur India Ltd | 884,148 | 3.9M $ | 0.01 % |
| 1,513 | Engie Brasil Energia SA | 661,650 | 3.9M $ | 0.01 % |
| 1,514 | Oil India Ltd | 802,861 | 3.9M $ | 0.01 % |
| 1,515 | China Life Insurance Co Ltd | 661,500 | 3.9M $ | 0.01 % |
| 1,516 | True Corp PCL | 8,968,153 | 3.9M $ | 0.01 % |
| 1,517 | Balkrishna Industries Ltd | 147,962 | 3.8M $ | 0.01 % |
| 1,518 | Shandong Gold Mining Co Ltd | 1,489,500 | 3.8M $ | 0.01 % |
| 1,519 | Barito Pacific Tbk PT | 37,606,717 | 3.8M $ | 0.01 % |
| 1,520 | Maxis Bhd | 4,224,100 | 3.8M $ | 0.01 % |
| 1,521 | MBRF Global Foods Co SA | 1,102,499 | 3.8M $ | 0.01 % |
| 1,522 | Chaozhou Three-Circle Group Co Ltd | 232,500 | 3.8M $ | 0.01 % |
| 1,523 | People's Insurance Co Group of China Ltd/The | 3,470,900 | 3.8M $ | 0.01 % |
| 1,524 | ICICI Prudential Life Insurance Co Ltd | 694,575 | 3.8M $ | 0.01 % |
| 1,525 | LG Display Co Ltd | 602,573 | 3.7M $ | 0.01 % |
| 1,526 | BOE Technology Group Co Ltd | 4,603,100 | 3.7M $ | 0.01 % |
| 1,527 | Sungrow Power Supply Co Ltd | 243,500 | 3.7M $ | 0.01 % |
| 1,528 | Metropolitan Bank & Trust Co | 3,490,871 | 3.7M $ | 0.01 % |
| 1,529 | NARI Technology Co Ltd | 1,035,340 | 3.7M $ | 0.01 % |
| 1,530 | Ayala Corp | 444,765 | 3.7M $ | 0.01 % |
| 1,531 | Wan Hai Lines Ltd | 1,408,050 | 3.7M $ | 0.00 % |
| 1,532 | GCL Technology Holdings Ltd | 47,071,000 | 3.7M $ | 0.00 % |
| 1,533 | Want Want China Holdings Ltd | 8,470,000 | 3.7M $ | 0.00 % |
| 1,534 | Shennan Circuits Co Ltd | 79,252 | 3.6M $ | 0.00 % |
| 1,535 | Longfor Group Holdings Ltd | 4,129,507 | 3.6M $ | 0.00 % |
| 1,536 | Aura Minerals Inc | 66,034 | 3.6M $ | 0.00 % |
| 1,537 | Nebras Energy | 877,497 | 3.6M $ | 0.00 % |
| 1,538 | China Longyuan Power Group Corp Ltd | 4,823,000 | 3.5M $ | 0.00 % |
| 1,539 | WUS Printed Circuit Kunshan Co Ltd | 229,940 | 3.5M $ | 0.00 % |
| 1,540 | Bank of Jiangsu Co Ltd | 1,997,460 | 3.5M $ | 0.00 % |
| 1,541 | C&D International Investment Group Ltd | 1,773,551 | 3.5M $ | 0.00 % |
| 1,542 | Hithink RoyalFlush Information Network Co Ltd | 99,040 | 3.4M $ | 0.00 % |
| 1,543 | Giant Biogene Holding Co ltd | 867,800 | 3.4M $ | 0.00 % |
| 1,544 | Bank of Ningbo Co Ltd | 718,010 | 3.4M $ | 0.00 % |
| 1,545 | Piotech Inc | 34,477 | 3.4M $ | 0.00 % |
| 1,546 | CPFL Energia SA | 372,300 | 3.4M $ | 0.00 % |
| 1,547 | China National Building Material Co Ltd | 7,116,000 | 3.4M $ | 0.00 % |
| 1,548 | Haitian International Holdings Ltd | 1,271,000 | 3.4M $ | 0.00 % |
| 1,549 | Mesaieed Petrochemical Holding Co | 11,152,695 | 3.4M $ | 0.00 % |
| 1,550 | Bumi Resources Minerals Tbk PT | 108,136,904 | 3.4M $ | 0.00 % |
| 1,551 | Yadea Group Holdings Ltd | 2,392,826 | 3.3M $ | 0.00 % |
| 1,552 | COSCO SHIPPING Holdings Co Ltd | 1,413,270 | 3.3M $ | 0.00 % |
| 1,553 | SAL Saudi Logistics Services | 70,626 | 3.3M $ | 0.00 % |
| 1,554 | Laopu Gold Co Ltd | 78,400 | 3.2M $ | 0.00 % |
| 1,555 | SBI Cards & Payment Services Ltd | 465,870 | 3.2M $ | 0.00 % |
| 1,556 | Central Pattana PCL | 1,561,300 | 3.2M $ | 0.00 % |
| 1,557 | Chongqing Rural Commercial Bank Co Ltd | 3,802,000 | 3.2M $ | 0.00 % |
| 1,558 | Suzhou TFC Optical Communication Co Ltd | 126,056 | 3.2M $ | 0.00 % |
| 1,559 | China Petroleum & Chemical Corp | 4,060,900 | 3.2M $ | 0.00 % |
| 1,560 | Mouwasat Medical Services Co | 190,906 | 3.2M $ | 0.00 % |
| 1,561 | United Tractors Tbk PT | 2,366,112 | 3.2M $ | 0.00 % |
| 1,562 | Ayala Land Inc | 11,438,370 | 3.2M $ | 0.00 % |
| 1,563 | China Oilfield Services Ltd | 3,466,000 | 3.1M $ | 0.00 % |
| 1,564 | China Feihe Ltd | 7,447,000 | 3.1M $ | 0.00 % |
| 1,565 | China State Construction Engineering Corp Ltd | 4,467,340 | 3.1M $ | 0.00 % |
| 1,566 | Posco International Corp | 86,297 | 3.1M $ | 0.00 % |
| 1,567 | Samsung Episholdings Co Ltd | 12,114 | 3.1M $ | 0.00 % |
| 1,568 | Dukhan Bank | 3,475,319 | 3.1M $ | 0.00 % |
| 1,569 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 131,600 | 3.1M $ | 0.00 % |
| 1,570 | Astral Ltd | 200,764 | 3M $ | 0.00 % |
| 1,571 | China National Nuclear Power Co Ltd | 2,260,500 | 3M $ | 0.00 % |
| 1,572 | Ningxia Baofeng Energy Group Co Ltd | 875,400 | 3M $ | 0.00 % |
| 1,573 | Hangzhou Chang Chuan Technology Co Ltd | 77,900 | 3M $ | 0.00 % |
| 1,574 | Weichai Power Co Ltd | 719,600 | 3M $ | 0.00 % |
| 1,575 | MINISO Group Holding Ltd | 910,784 | 3M $ | 0.00 % |
| 1,576 | CITIC Securities Co Ltd | 702,205 | 3M $ | 0.00 % |
| 1,577 | Pony AI Inc | 370,400 | 2.9M $ | 0.00 % |
| 1,578 | Victory Giant Technology Huizhou Co Ltd | 104,100 | 2.9M $ | 0.00 % |
| 1,579 | Saudi Tadawul Group Holding Co | 92,824 | 2.9M $ | 0.00 % |
| 1,580 | XtalPi Holdings Ltd | 3,324,000 | 2.9M $ | 0.00 % |
| 1,581 | Foshan Haitian Flavouring & Food Co Ltd | 508,303 | 2.9M $ | 0.00 % |
| 1,582 | Ades Holding Co | 646,587 | 2.9M $ | 0.00 % |
| 1,583 | Avary Holding Shenzhen Co Ltd | 233,600 | 2.8M $ | 0.00 % |
| 1,584 | MINOR INTERNATIONAL PCL | 3,978,782 | 2.8M $ | 0.00 % |
| 1,585 | Jiangsu Hengli Hydraulic Co Ltd | 174,132 | 2.8M $ | 0.00 % |
| 1,586 | Sany Heavy Industry Co Ltd | 919,300 | 2.8M $ | 0.00 % |
| 1,587 | Lens Technology Co Ltd | 599,100 | 2.8M $ | 0.00 % |
| 1,588 | Inner Mongolia Yili Industrial Group Co Ltd | 694,800 | 2.8M $ | 0.00 % |
| 1,589 | Manila Electric Co | 358,130 | 2.8M $ | 0.00 % |
| 1,590 | Talaat Moustafa Group | 1,460,207 | 2.8M $ | 0.00 % |
| 1,591 | China Railway Group Ltd | 6,032,000 | 2.8M $ | 0.00 % |
| 1,592 | Arabian Internet & Communications Services Co | 48,047 | 2.7M $ | 0.00 % |
| 1,593 | Shandong Gold Mining Co Ltd | 656,523 | 2.7M $ | 0.00 % |
| 1,594 | China Jushi Co Ltd | 491,540 | 2.7M $ | 0.00 % |
| 1,595 | China Power International Development Ltd | 7,575,699 | 2.7M $ | 0.00 % |
| 1,596 | SF Holding Co Ltd | 527,100 | 2.7M $ | 0.00 % |
| 1,597 | PLDT Inc | 135,660 | 2.7M $ | 0.00 % |
| 1,598 | GF Securities Co Ltd | 853,200 | 2.7M $ | 0.00 % |
| 1,599 | LEGEND BIOTECH CORP | 142,850 | 2.6M $ | 0.00 % |
| 1,600 | Postal Savings Bank of China Co Ltd | 3,432,000 | 2.6M $ | 0.00 % |
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