Titelia

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

RankCompanySharesValueWeight
1,601China Northern Rare Earth Group High-Tech Co Ltd 442,5002.6M $0.00 %
1,602Krung Thai Bank PCL 1,971,4752.6M $0.00 %
1,603Qinghai Salt Lake Industry Co Ltd 638,2002.6M $0.00 %
1,604Shenzhen Longsys Electronics Co Ltd 50,0002.6M $0.00 %
1,605Charoen Pokphand Foods PCL 3,819,8002.6M $0.00 %
1,606China Railway Group Ltd 3,718,7002.5M $0.00 %
1,607Haier Smart Home Co Ltd 738,3002.5M $0.00 %
1,608Xinyi Solar Holdings Ltd 8,953,4062.5M $0.00 %
1,609China Merchants Energy Shipping Co Ltd 1,004,0002.5M $0.00 %
1,610Shanxi Xinghuacun Fen Wine Factory Co Ltd 132,0602.5M $0.00 %
1,611YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 122,4002.4M $0.00 %
1,612Yuanjie Semiconductor Technology Co Ltd 14,7692.4M $0.00 %
1,613Zangge Mining Co Ltd 199,0002.4M $0.00 %
1,614Accelink Technologies Co Ltd 97,2002.3M $0.00 %
1,615Hwatsing Technology Co Ltd 61,0702.3M $0.00 %
1,616Bank of Nanjing Co Ltd 1,349,3002.3M $0.00 %
1,617Eve Energy Co Ltd 285,2292.3M $0.00 %
1,618China United Network Communications Ltd 3,413,6002.3M $0.00 %
1,619Charoen Pokphand Foods PCL 3,352,7402.2M $0.00 %
1,620ZTE Corp 445,4002.2M $0.00 %
1,621Charoen Pokphand Indonesia Tbk PT 12,087,2002.2M $0.00 %
1,622Skyverse Technology Co Ltd 43,1542.2M $0.00 %
1,623Hua Hong Grace Semiconductor Ltd 62,4282.2M $0.00 %
1,624Bank of Shanghai Co Ltd 1,553,1002.2M $0.00 %
1,625JCET Group Co Ltd 223,5002.2M $0.00 %
1,626LG Uplus Corp 213,2172.2M $0.00 %
1,627Baoshan Iron & Steel Co Ltd 2,370,3002.2M $0.00 %
1,628Luzhou Laojiao Co Ltd 159,4002.1M $0.00 %
1,629China Minsheng Banking Corp Ltd 3,984,6002.1M $0.00 %
1,630China Merchants Securities Co Ltd 817,7002.1M $0.00 %
1,631Yunnan Baiyao Group Co Ltd 270,8202.1M $0.00 %
1,632Aluminum Corp of China Ltd 1,467,5002.1M $0.00 %
1,633Fuyao Glass Industry Group Co Ltd 232,0002M $0.00 %
1,634Hengtong Optic-electric Co Ltd 289,5002M $0.00 %
1,635IEIT Systems Co Ltd 190,9342M $0.00 %
1,636China Tungsten And Hightech Materials Co Ltd 275,0002M $0.00 %
1,637TCL Technology Group Corp 2,868,2202M $0.00 %
1,638Beijing Kingsoft Office Software Inc 50,0322M $0.00 %
1,639SDIC Power Holdings Co Ltd 885,1002M $0.00 %
1,640Rongsheng Petrochemical Co Ltd 1,080,0502M $0.00 %
1,641Huatai Securities Co Ltd 679,5002M $0.00 %
1,642Gree Electric Appliances, Inc. of Zhuhai 311,8002M $0.00 %
1,643Eastern Co SAE 2,715,9971.9M $0.00 %
1,644China International Capital Corp Ltd 368,0001.9M $0.00 %
1,645Unisplendour Corp Ltd 371,8801.9M $0.00 %
1,646Bank of Hangzhou Co Ltd 782,7311.9M $0.00 %
1,647Biwin Storage Technology Co Ltd 57,2001.9M $0.00 %
1,648Sharetronic Data Technology Co Ltd 59,7201.9M $0.00 %
1,649Ningbo Deye Technology Corp 155,6901.9M $0.00 %
1,650China CITIC Bank Corp Ltd 1,642,6001.9M $0.00 %
1,651Hengli Petrochemical Co Ltd 760,5601.9M $0.00 %
1,652Bumrungrad Hospital PCL 333,6001.9M $0.00 %
1,653Yangtze Optical Fibre & Cable Joint Stock Ltd Co 46,2001.8M $0.00 %
1,654SCB X PCL 400,4001.8M $0.00 %
1,655Range Intelligent Computing Technology Group Co Ltd 195,4001.8M $0.00 %
1,656China Tourism Group Duty Free Corp Ltd 210,5001.8M $0.00 %
1,657Zhejiang NHU Co Ltd 404,1081.8M $0.00 %
1,658Zhongjin Gold Corp Ltd 522,7001.8M $0.00 %
1,659New China Life Insurance Co Ltd 190,3001.8M $0.00 %
1,660Verisilicon Microelectronics Shanghai Co Ltd 62,2661.8M $0.00 %
1,661Bank of Beijing Co Ltd 2,303,7001.8M $0.00 %
1,662CSC Financial Co Ltd 459,0001.8M $0.00 %
1,663China Three Gorges Renewables Group Co Ltd 3,008,9001.7M $0.00 %
1,664Jiangsu Zhongtian Technology Co Ltd 411,1001.7M $0.00 %
1,665OmniVision Integrated Circuits Group Inc 131,1151.7M $0.00 %
1,666Hgtech Co Ltd 122,2001.7M $0.00 %
1,667Zhejiang Juhua Co Ltd 293,3001.7M $0.00 %
1,668China Energy Engineering Corp Ltd 4,417,9001.7M $0.00 %
1,669TBEA Co Ltd 545,1501.7M $0.00 %
1,670ACM Research Shanghai Inc 42,1261.7M $0.00 %
1,671Shenwan Hongyuan Group Co Ltd 2,384,0151.7M $0.00 %
1,672XCMG Construction Machinery Co Ltd 1,245,8001.7M $0.00 %
1,673Daqin Railway Co Ltd 2,237,3001.6M $0.00 %
1,674Seres Group Co Ltd 176,9001.6M $0.00 %
1,675SUZHOU CENTEC COMMUNICATIONS CO LTD 32,1271.6M $0.00 %
1,676China Everbright Bank Co Ltd 3,976,0001.6M $0.00 %
1,677Inner Mongolia BaoTou Steel Union Co Ltd 4,891,9001.6M $0.00 %
1,678ZHEJIANG CENTURY HUATONG GROUP CO., LTD 794,9001.6M $0.00 %
1,679Chongqing Rural Commercial Bank Co Ltd 1,591,5001.6M $0.00 %
1,680Shenzhen Techwinsemi Technology Co Ltd 27,7001.6M $0.00 %
1,681LONGi Green Energy Technology Co Ltd 818,3661.6M $0.00 %
1,682Iflytek Co Ltd 249,8001.6M $0.00 %
1,683Huaqin Co Ltd 128,6601.5M $0.00 %
1,684Wens Foodstuff Group Co Ltd 731,4201.5M $0.00 %
1,685SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 88,1881.5M $0.00 %
1,686Yunnan Aluminium Co Ltd 375,1001.5M $0.00 %
1,687Petroleo Brasileiro SA - Petrobras 86,2271.5M $0.00 %
1,688Eastroc Beverage Group Co Ltd 73,3721.5M $0.00 %
1,689AECC Aviation Power Co Ltd 287,6521.5M $0.00 %
1,690Western Mining Co Ltd 258,0001.5M $0.00 %
1,691Huaxia Bank Co Ltd 1,423,9641.5M $0.00 %
1,692Henan Shuanghui Investment & Development Co Ltd 376,8001.5M $0.00 %
1,693Lingyi iTech Guangdong Co 788,4001.4M $0.00 %
1,694National Silicon Industry Group Co Ltd 414,1931.4M $0.00 %
1,695Ganfeng Lithium Group Co Ltd 192,8601.4M $0.00 %
1,696GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 334,7001.4M $0.00 %
1,697Shanghai Electric Group Co Ltd 1,368,4001.4M $0.00 %
1,698Sichuan Biokin Pharmaceutical Co Ltd 31,6181.4M $0.00 %
1,699Minor International PCL 1,981,6411.4M $0.00 %
1,700SAIC Motor Corp Ltd 828,3001.4M $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Japan16810.1B $13.83 %
2United Kingdom686.4B $8.77 %
3Taiwan766.2B $8.53 %
4Canada816B $8.20 %
5Hong Kong SAR China1454.4B $6.07 %
6South Korea744.3B $5.97 %
7Switzerland444.3B $5.91 %
8France554.1B $5.66 %
9Germany473.8B $5.19 %
10Australia472.9B $4.01 %
11India1652.8B $3.81 %
12Netherlands302.6B $3.56 %
Cite this page

Titelia. "Holdings of Fidelity Series Global ex U.S. Index Fund". https://titelia.com/en/funds/S000026422