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
1,701TongFu Microelectronics Co Ltd 163,9001.4M $0.00 %
1,702Aier Eye Hospital Group Co Ltd 1,021,6011.4M $0.00 %
1,703Zhangzhou Pientzehuang Pharmaceutical Co Ltd 66,2001.4M $0.00 %
1,704Satellite Chemical Co Ltd 364,1011.4M $0.00 %
1,705Power Construction Corp of China Ltd 1,880,6391.4M $0.00 %
1,706Shanghai Rural Commercial Bank Co Ltd 1,066,0001.4M $0.00 %
1,707GD Power Development Co Ltd 1,801,0001.4M $0.00 %
1,708SHENZHEN INOVANCE TECHNOLOGY CO LTD 142,8001.4M $0.00 %
1,709Sinoma Science & Technology Co Ltd 212,0001.4M $0.00 %
1,710Guangdong Haid Group Co Ltd 182,7001.3M $0.00 %
1,711Tongling Nonferrous Metals Group Co Ltd 1,447,1001.3M $0.00 %
1,712Focus Media Information Technology Co Ltd 1,577,6401.3M $0.00 %
1,713Guangzhou Tinci Materials Technology Co Ltd 248,0401.3M $0.00 %
1,714Raytron Technology Co Ltd 62,3231.3M $0.00 %
1,715Ningbo Tuopu Group Co Ltd 187,7251.3M $0.00 %
1,716Bank of Chengdu Co Ltd 471,7001.3M $0.00 %
1,717Sichuan Chuantou Energy Co Ltd 551,8001.3M $0.00 %
1,718Rockchip Electronics Co Ltd 45,8001.3M $0.00 %
1,719GoerTek Inc 371,5001.3M $0.00 %
1,720Air China Ltd 1,364,7001.3M $0.00 %
1,721Yankuang Energy Group Co Ltd 418,0001.2M $0.00 %
1,722Dongfang Electric Corp Ltd 329,5241.2M $0.00 %
1,723Huaneng Power International Inc 1,143,2001.2M $0.00 %
1,724Jiangsu Eastern Shenghong Co Ltd 698,0001.2M $0.00 %
1,725Zhejiang Huayou Cobalt Co Ltd 205,0001.2M $0.00 %
1,726China Everbright Bank Co Ltd 2,575,8001.2M $0.00 %
1,727Xiamen Tungsten Co Ltd 171,5001.2M $0.00 %
1,728Nexchip Semiconductor Corp 216,9781.2M $0.00 %
1,729SUPCON Technology Co Ltd 85,5401.2M $0.00 %
1,730Sichuan Huafeng Technology Co Ltd 57,3621.2M $0.00 %
1,731Shenzhen Transsion Holdings Co Ltd 122,5571.2M $0.00 %
1,732Guosen Securities Co Ltd 757,1001.2M $0.00 %
1,733China Resources Microelectronics Ltd 141,8531.1M $0.00 %
1,734Orient Securities Co Ltd/China 833,4721.1M $0.00 %
1,735Zhejiang China Commodities City Group Co Ltd 597,5001.1M $0.00 %
1,736Sichuan Kelun Pharmaceutical Co Ltd 175,4001.1M $0.00 %
1,737Shenzhen Kinwong Electronic Co Ltd 104,9001.1M $0.00 %
1,738Zhejiang Sanhua Intelligent Controls Co Ltd 201,1001.1M $0.00 %
1,739RoboTechnik Intelligent Technology Co Ltd 18,1001.1M $0.00 %
1,740DATANG INTERNATIONAL POWER GENERATION CO LTD 1,260,6001.1M $0.00 %
1,741Jinduicheng Molybdenum Co Ltd 350,4001.1M $0.00 %
1,742Yutong Bus Co Ltd 227,5001.1M $0.00 %
1,743Eurazeo SE 19,8001.1M $0.00 %
1,744Shannon Semiconductor Technology Co Ltd 50,1001.1M $0.00 %
1,745TIANQI LITHIUM CORP 159,6001.1M $0.00 %
1,746Kuang-Chi Technologies Co Ltd 233,3001.1M $0.00 %
1,747CHIFENG JILONG GOLD MINING GROUP LTD 180,3001.1M $0.00 %
1,748Anker Innovations Technology Co Ltd 58,4101.1M $0.00 %
1,749China XD Electric Co Ltd 533,5001.1M $0.00 %
1,750YTO Express Group Co Ltd 376,3001.1M $0.00 %
1,751United Nova Technology Co Ltd 910,5081M $0.00 %
1,752Shengyi Electronics Co Ltd 74,9101M $0.00 %
1,753360 Security Technology Inc 755,7001M $0.00 %
1,754Jiangsu Yanghe Distillery Co Ltd 164,2001M $0.00 %
1,755Shanjin International Gold Co Ltd 300,3801M $0.00 %
1,756China Eastern Airlines Corp Ltd 1,843,0001M $0.00 %
1,757Shenzhen Kedali Industry Co Ltd 37,8001M $0.00 %
1,758Sichuan Road and Bridge Group Co Ltd 755,5001M $0.00 %
1,759Shandong Hongqiao Aluminum Industry Holding Company Limited 328,2001M $0.00 %
1,760Chongqing Changan Automobile Co Ltd 860,7641M $0.00 %
1,761Poly Developments and Holdings Group Co Ltd 1,279,8001M $0.00 %
1,762Hunan Yuneng New Energy Battery Material Co Ltd 106,6001M $0.00 %
1,763China Merchants Shekou Industrial Zone Holdings Co Ltd 963,400992.2K $0.00 %
1,764Pharmaron Beijing Co Ltd 337,400985.2K $0.00 %
1,765COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 394,666983.7K $0.00 %
1,766CHINA ZHESHANG BANK CO LTD 2,191,220983.1K $0.00 %
1,767Shenzhen Megmeet Electrical Co Ltd 62,200982.3K $0.00 %
1,768CNPC Capital Co Ltd 919,100978.5K $0.00 %
1,769Ingenic Semiconductor Co Ltd 52,200976.8K $0.00 %
1,770Sanan Optoelectronics Co Ltd 530,600961.9K $0.00 %
1,771Delton Technology Guangzhou Inc 45,592958.8K $0.00 %
1,772CGN POWER CO LTD 1,559,000953.3K $0.00 %
1,773Shenzhen Envicool Technology Co Ltd 135,850953K $0.00 %
1,774Hainan Airlines Holding Co Ltd 4,672,000947.9K $0.00 %
1,775SG Micro Corp 66,994947.9K $0.00 %
1,776Haisco Pharmaceutical Group Co Ltd 102,500947.4K $0.00 %
1,777Tianshan Aluminum Group Co Ltd 483,800947K $0.00 %
1,778China Galaxy Securities Co Ltd 505,100944.5K $0.00 %
1,779Advanced Fiber Resources Zhuhai Ltd 31,300944.3K $0.00 %
1,780Anhui Jianghuai Automobile Group Corp Ltd 237,000921.8K $0.00 %
1,781Shandong Hualu Hengsheng Chemical Co Ltd 285,740911.3K $0.00 %
1,782Giant Network Group Co Ltd 209,100908.4K $0.00 %
1,783Inner Mongolia Xingye Silver&Tin Mining Co Ltd 191,600905.3K $0.00 %
1,784Founder Securities Co Ltd 857,200901.4K $0.00 %
1,785Zhejiang Dahua Technology Co Ltd 363,700899.3K $0.00 %
1,786Shanghai Fosun Pharmaceutical Group Co Ltd 429,500899.3K $0.00 %
1,787Inner Mongolia Dian Tou Energy Corp Ltd 224,600897.2K $0.00 %
1,788Shandong Himile Mechanical Science & Technology Co Ltd 115,710895.2K $0.00 %
1,789Henan Shenhuo Coal Industry & Electricity Power Co Ltd 231,600895K $0.00 %
1,790Empyrean Technology Co Ltd 69,200893.7K $0.00 %
1,791Huizhou Desay Sv Automotive Co Ltd 65,000888.8K $0.00 %
1,792Yunnan Tin Co Ltd 176,200888.2K $0.00 %
1,793Unigroup Guoxin Microelectronics Co Ltd 92,259887.3K $0.00 %
1,794Shenzhen Sunway Communication Co Ltd 104,300885.5K $0.00 %
1,795Zoomlion Heavy Industry Science and Technology Co Ltd 781,100879.2K $0.00 %
1,796Tongwei Co Ltd 505,500874.2K $0.00 %
1,797Huafon Chemical Co Ltd 538,100874.2K $0.00 %
1,798Anhui Conch Cement Co Ltd 318,000874K $0.00 %
1,799Zhejiang Chint Electrics Co Ltd 233,800873.3K $0.00 %
1,800Yunnan Yuntianhua Co Ltd 197,400871.7K $0.00 %

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