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 |
|---|---|---|---|---|
| 101 | Industria de Diseno Textil SA | 2,167,721 | 141.5M $ | 0.19 % |
| 102 | Wesfarmers Ltd | 2,255,694 | 141.3M $ | 0.19 % |
| 103 | TC Energy Corp | 2,070,025 | 139.4M $ | 0.19 % |
| 104 | Investor AB | 3,229,377 | 139.4M $ | 0.19 % |
| 105 | ITOCHU Corp | 11,016,955 | 138.3M $ | 0.18 % |
| 106 | Glencore PLC | 18,664,517 | 137.5M $ | 0.18 % |
| 107 | Mitsubishi Electric Corp | 3,780,697 | 136.2M $ | 0.18 % |
| 108 | Deutsche Bank AG | 3,606,510 | 132.6M $ | 0.18 % |
| 109 | Canadian National Railway Co | 1,028,403 | 130.8M $ | 0.17 % |
| 110 | Vinci SA | 925,822 | 130.7M $ | 0.17 % |
| 111 | MACQUARIE GROUP LTD | 724,140 | 128.5M $ | 0.17 % |
| 112 | Xiaomi Corp | 34,120,000 | 125.2M $ | 0.17 % |
| 113 | RELX PLC | 3,549,716 | 124.9M $ | 0.17 % |
| 114 | Hong Kong Exchanges & Clearing Ltd | 2,396,184 | 124.8M $ | 0.17 % |
| 115 | SK SQUARE CO LTD | 183,595 | 124.7M $ | 0.17 % |
| 116 | NATIONAL BANK OF CANADA | 769,654 | 124.5M $ | 0.17 % |
| 117 | Nordea Bank Abp | 6,098,066 | 123.1M $ | 0.16 % |
| 118 | PANASONIC HOLDINGS CORP | 4,634,093 | 122.5M $ | 0.16 % |
| 119 | Rheinmetall AG | 92,560 | 122.4M $ | 0.16 % |
| 120 | Barrick Mining Corp | 3,331,259 | 122.3M $ | 0.16 % |
| 121 | Deutsche Post AG | 1,826,826 | 122M $ | 0.16 % |
| 122 | Prosus NV | 2,601,021 | 120.9M $ | 0.16 % |
| 123 | Industrial & Commercial Bank of China Ltd | 125,643,008 | 120.3M $ | 0.16 % |
| 124 | Societe Generale SA | 1,270,001 | 119.4M $ | 0.16 % |
| 125 | Meituan | 10,017,600 | 118.3M $ | 0.16 % |
| 126 | Volvo AB | 3,082,688 | 117.9M $ | 0.16 % |
| 127 | Shin-Etsu Chemical Co Ltd | 3,255,185 | 116M $ | 0.16 % |
| 128 | EssilorLuxottica SA | 600,448 | 113.7M $ | 0.15 % |
| 129 | ASE Technology Holding Co Ltd | 6,630,943 | 113.2M $ | 0.15 % |
| 130 | Bharti Airtel Ltd | 5,449,438 | 112.6M $ | 0.15 % |
| 131 | Deutsche Boerse AG | 360,908 | 108.7M $ | 0.15 % |
| 132 | Takeda Pharmaceutical Co Ltd | 3,162,120 | 108.6M $ | 0.15 % |
| 133 | Bayer AG | 1,952,721 | 108.4M $ | 0.14 % |
| 134 | Atlas Copco AB | 5,113,025 | 108M $ | 0.14 % |
| 135 | KDDI Corp | 5,825,814 | 107.3M $ | 0.14 % |
| 136 | Compass Group PLC | 3,379,649 | 107.2M $ | 0.14 % |
| 137 | Anglo American PLC | 2,108,994 | 106.8M $ | 0.14 % |
| 138 | Vale SA | 7,036,047 | 105.9M $ | 0.14 % |
| 139 | Argenx SE | 122,960 | 105.3M $ | 0.14 % |
| 140 | STANDARD CHARTERED PLC | 3,537,461 | 104.6M $ | 0.14 % |
| 141 | NU Holdings Ltd/Cayman Islands | 7,248,356 | 103.9M $ | 0.14 % |
| 142 | Nintendo Co Ltd | 2,175,790 | 103.8M $ | 0.14 % |
| 143 | BASF SE | 1,774,564 | 103M $ | 0.14 % |
| 144 | Hoya Corp | 672,682 | 102.9M $ | 0.14 % |
| 145 | CaixaBank SA | 6,976,550 | 101.3M $ | 0.14 % |
| 146 | Eni SpA | 3,611,264 | 100.5M $ | 0.13 % |
| 147 | PDD Holdings Inc | 1,130,059 | 100.1M $ | 0.13 % |
| 148 | London Stock Exchange Group PLC | 885,911 | 99.7M $ | 0.13 % |
| 149 | Swiss Re AG | 593,636 | 99M $ | 0.13 % |
| 150 | Wheaton Precious Metals Corp | 903,269 | 98.2M $ | 0.13 % |
| 151 | JAPAN TOBACCO INC | 2,187,426 | 97.5M $ | 0.13 % |
| 152 | Danone SA | 1,252,709 | 97.4M $ | 0.13 % |
| 153 | Al Rajhi Bank | 5,849,211 | 97.4M $ | 0.13 % |
| 154 | DIAGEO PLC | 4,425,048 | 97.2M $ | 0.13 % |
| 155 | Lonza Group AG | 139,600 | 97.1M $ | 0.13 % |
| 156 | E.ON SE | 4,456,090 | 96M $ | 0.13 % |
| 157 | Ping An Insurance Group Co of China Ltd | 12,815,500 | 95.7M $ | 0.13 % |
| 158 | Ferrari NV | 240,845 | 94.5M $ | 0.13 % |
| 159 | NETEASE INC | 3,492,735 | 92.9M $ | 0.12 % |
| 160 | Nokia Oyj | 9,991,823 | 92.4M $ | 0.12 % |
| 161 | Holcim AG | 1,013,950 | 92.1M $ | 0.12 % |
| 162 | Sun Life Financial Inc | 1,100,913 | 91.3M $ | 0.12 % |
| 163 | Hermes International SCA | 51,375 | 91M $ | 0.12 % |
| 164 | Bank of China Ltd | 129,409,024 | 90.9M $ | 0.12 % |
| 165 | MARUBENI CORP | 2,805,145 | 90.7M $ | 0.12 % |
| 166 | Reckitt Benckiser Group PLC | 1,275,089 | 90M $ | 0.12 % |
| 167 | ITAU UNIBANCO HOLDING SA | 10,631,143 | 89.9M $ | 0.12 % |
| 168 | Alimentation Couche-Tard Inc | 1,368,583 | 88.9M $ | 0.12 % |
| 169 | WOODSIDE ENERGY GROUP LTD | 3,777,886 | 88.4M $ | 0.12 % |
| 170 | Rio Tinto Ltd | 738,748 | 88M $ | 0.12 % |
| 171 | ORIX Corp | 2,178,254 | 87.9M $ | 0.12 % |
| 172 | Haleon PLC | 17,704,483 | 86.7M $ | 0.12 % |
| 173 | ASM International NV | 93,268 | 86.2M $ | 0.12 % |
| 174 | BYD Co Ltd | 7,201,400 | 86.1M $ | 0.12 % |
| 175 | Constellation Software Inc/Canada | 40,034 | 85.8M $ | 0.11 % |
| 176 | Saudi Arabian Oil Co | 12,023,099 | 84.8M $ | 0.11 % |
| 177 | RWE AG | 1,279,042 | 84.3M $ | 0.11 % |
| 178 | United Microelectronics Corp | 22,508,000 | 84.2M $ | 0.11 % |
| 179 | Samsung Electro-Mechanics Co Ltd | 111,363 | 84.1M $ | 0.11 % |
| 180 | Sumitomo Corp | 8,072,076 | 83.8M $ | 0.11 % |
| 181 | Tesco PLC | 12,690,545 | 83.5M $ | 0.11 % |
| 182 | CSL Ltd | 964,332 | 83.4M $ | 0.11 % |
| 183 | Engie SA | 2,668,795 | 83.2M $ | 0.11 % |
| 184 | Cie de Saint-Gobain SA | 885,026 | 83.2M $ | 0.11 % |
| 185 | DSV A/S | 382,244 | 82.6M $ | 0.11 % |
| 186 | Goodman Group | 3,962,206 | 82.5M $ | 0.11 % |
| 187 | Daiichi Life Group Inc | 6,836,764 | 82.4M $ | 0.11 % |
| 188 | Elite Material Co Ltd | 570,000 | 81.9M $ | 0.11 % |
| 189 | Generali | 1,615,199 | 81.9M $ | 0.11 % |
| 190 | Franco-Nevada Corp | 383,636 | 81.6M $ | 0.11 % |
| 191 | KB Financial Group Inc | 704,112 | 81.4M $ | 0.11 % |
| 192 | United Overseas Bank Ltd | 2,400,915 | 81.2M $ | 0.11 % |
| 193 | Teva Pharmaceutical Industries Ltd | 2,314,919 | 81M $ | 0.11 % |
| 194 | SoftBank Corp | 57,171,770 | 80.2M $ | 0.11 % |
| 195 | Naspers Ltd | 1,521,328 | 79.9M $ | 0.11 % |
| 196 | Sea Ltd | 747,530 | 79.8M $ | 0.11 % |
| 197 | Galderma Group AG | 366,479 | 79.8M $ | 0.11 % |
| 198 | Erste Group Bank AG | 611,525 | 79.5M $ | 0.11 % |
| 199 | Cenovus Energy Inc | 2,621,313 | 79M $ | 0.11 % |
| 200 | Fujitsu Ltd | 3,371,680 | 77.7M $ | 0.10 % |
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