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 |
|---|---|---|---|---|
| 101 | Spotify Technology SA | 297,424 | 132.8M $ | 0.19 % |
| 102 | TC Energy Corp | 1,975,690 | 132.5M $ | 0.18 % |
| 103 | RELX PLC | 3,457,449 | 126.1M $ | 0.18 % |
| 104 | Barrick Mining Corp | 3,204,816 | 125.9M $ | 0.18 % |
| 105 | Nokia Oyj | 10,060,100 | 125.2M $ | 0.17 % |
| 106 | Manulife Financial Corp | 3,183,982 | 125.2M $ | 0.17 % |
| 107 | Investor AB | 3,100,071 | 124.9M $ | 0.17 % |
| 108 | Recruit Holdings Co Ltd | 2,672,483 | 123.8M $ | 0.17 % |
| 109 | Industria de Diseno Textil SA | 2,069,860 | 122.9M $ | 0.17 % |
| 110 | Xiaomi Corp | 32,728,800 | 122.8M $ | 0.17 % |
| 111 | Hong Kong Exchanges & Clearing Ltd | 2,287,384 | 121.8M $ | 0.17 % |
| 112 | NatWest Group PLC | 15,187,608 | 121.1M $ | 0.17 % |
| 113 | EssilorLuxottica SA | 571,826 | 121M $ | 0.17 % |
| 114 | Prosus NV | 2,484,601 | 120.3M $ | 0.17 % |
| 115 | Hoya Corp | 642,782 | 120M $ | 0.17 % |
| 116 | Macquarie Group Ltd | 687,324 | 118.1M $ | 0.16 % |
| 117 | Hermes International SCA | 60,110 | 115M $ | 0.16 % |
| 118 | Wesfarmers Ltd | 2,155,869 | 114.5M $ | 0.16 % |
| 119 | London Stock Exchange Group PLC | 870,268 | 113.1M $ | 0.16 % |
| 120 | Vale SA | 6,892,247 | 113M $ | 0.16 % |
| 121 | National Bank of Canada | 740,729 | 111.8M $ | 0.16 % |
| 122 | Canadian National Railway Co | 993,590 | 111.6M $ | 0.16 % |
| 123 | Oversea-Chinese Banking Corp Ltd | 6,424,791 | 110.8M $ | 0.15 % |
| 124 | Fujikura Ltd. | 2,865,900 | 110.6M $ | 0.15 % |
| 125 | Nordea Bank Abp | 5,863,234 | 110.3M $ | 0.15 % |
| 126 | Industrial & Commercial Bank of China Ltd | 122,237,008 | 110.1M $ | 0.15 % |
| 127 | Eni SpA | 3,882,194 | 109.8M $ | 0.15 % |
| 128 | Deutsche Boerse AG | 357,473 | 109.7M $ | 0.15 % |
| 129 | Wheaton Precious Metals Corp | 862,237 | 108.9M $ | 0.15 % |
| 130 | BASF SE | 1,694,884 | 108.7M $ | 0.15 % |
| 131 | Deutsche Bank AG | 3,445,937 | 107.2M $ | 0.15 % |
| 132 | Societe Generale SA | 1,310,805 | 105.5M $ | 0.15 % |
| 133 | Anglo American PLC | 2,125,550 | 105.2M $ | 0.15 % |
| 134 | Volvo AB | 3,016,440 | 105.1M $ | 0.15 % |
| 135 | Murata Manufacturing Co Ltd | 3,169,683 | 105.1M $ | 0.15 % |
| 136 | Marubeni Corp | 2,680,245 | 104.3M $ | 0.15 % |
| 137 | Deutsche Post AG | 1,746,137 | 103.4M $ | 0.14 % |
| 138 | SK Square Co Ltd | 175,602 | 102.9M $ | 0.14 % |
| 139 | Nintendo Co Ltd | 2,096,490 | 102.6M $ | 0.14 % |
| 140 | Al Rajhi Bank | 5,583,007 | 102M $ | 0.14 % |
| 141 | Meituan | 9,456,200 | 101.7M $ | 0.14 % |
| 142 | Ping An Insurance Group Co of China Ltd | 12,512,500 | 101.7M $ | 0.14 % |
| 143 | Cameco Corp | 826,916 | 101.7M $ | 0.14 % |
| 144 | Takeda Pharmaceutical Co Ltd | 3,020,520 | 101M $ | 0.14 % |
| 145 | ASE Technology Holding Co Ltd | 6,321,943 | 99.4M $ | 0.14 % |
| 146 | Bharti Airtel Ltd | 4,872,590 | 97.4M $ | 0.14 % |
| 147 | Danone SA | 1,228,822 | 96.3M $ | 0.13 % |
| 148 | Atlas Copco AB | 5,093,486 | 96.1M $ | 0.13 % |
| 149 | DSV A/S | 387,880 | 94.9M $ | 0.13 % |
| 150 | E.ON SE | 4,260,551 | 94.5M $ | 0.13 % |
| 151 | BYD Co Ltd | 7,026,000 | 93.5M $ | 0.13 % |
| 152 | CaixaBank SA | 7,328,048 | 93.3M $ | 0.13 % |
| 153 | NU Holdings Ltd/Cayman Islands | 6,439,543 | 93.2M $ | 0.13 % |
| 154 | Standard Chartered PLC | 3,646,039 | 92.8M $ | 0.13 % |
| 155 | Argenx SE | 117,492 | 92.1M $ | 0.13 % |
| 156 | Hyundai Motor Co | 252,042 | 91.9M $ | 0.13 % |
| 157 | Swiss Re AG | 567,041 | 91.4M $ | 0.13 % |
| 158 | Compass Group PLC | 3,229,847 | 91.2M $ | 0.13 % |
| 159 | KDDI Corp | 5,567,114 | 91.1M $ | 0.13 % |
| 160 | Panasonic Holdings Corp. | 4,427,393 | 90.6M $ | 0.13 % |
| 161 | Holcim AG | 969,004 | 90M $ | 0.13 % |
| 162 | Celestica Inc | 218,518 | 89.7M $ | 0.13 % |
| 163 | ITAU UNIBANCO HOLDING SA | 10,259,843 | 89.5M $ | 0.12 % |
| 164 | Sumitomo Electric Industries Ltd. | 1,357,203 | 89.4M $ | 0.12 % |
| 165 | Legrand SA | 498,029 | 89.2M $ | 0.12 % |
| 166 | Anglogold Ashanti Plc | 956,121 | 89.1M $ | 0.12 % |
| 167 | RWE AG | 1,200,609 | 87.4M $ | 0.12 % |
| 168 | Kioxia Holdings Corp. | 360,000 | 87.1M $ | 0.12 % |
| 169 | ASM International NV | 89,080 | 86.8M $ | 0.12 % |
| 170 | Elite Material Co Ltd | 579,000 | 86.5M $ | 0.12 % |
| 171 | Rio Tinto Ltd | 704,728 | 86.3M $ | 0.12 % |
| 172 | Woodside Energy Group Ltd | 3,609,806 | 86.3M $ | 0.12 % |
| 173 | Engie SA | 2,602,421 | 85.7M $ | 0.12 % |
| 174 | Diageo PLC | 4,226,994 | 85.5M $ | 0.12 % |
| 175 | Petroleo Brasileiro S.A. (Petrobras) | 8,597,940 | 85.2M $ | 0.12 % |
| 176 | Bank of China Ltd | 130,998,024 | 85.1M $ | 0.12 % |
| 177 | Saudi Arabian Oil Co | 11,474,925 | 84.9M $ | 0.12 % |
| 178 | Japan Tobacco Inc | 2,277,526 | 84.8M $ | 0.12 % |
| 179 | Franco-Nevada Corp | 366,068 | 84.5M $ | 0.12 % |
| 180 | Goodman Group | 3,883,148 | 84.1M $ | 0.12 % |
| 181 | Sandvik AB | 2,025,320 | 84M $ | 0.12 % |
| 182 | Disco Corp | 175,187 | 83.4M $ | 0.12 % |
| 183 | Bayer AG | 1,865,880 | 83.3M $ | 0.12 % |
| 184 | CSL Ltd | 921,051 | 83.1M $ | 0.12 % |
| 185 | Alimentation Couche-Tard Inc | 1,398,176 | 82.7M $ | 0.12 % |
| 186 | Ferrari NV | 239,341 | 82.4M $ | 0.11 % |
| 187 | SSE PLC | 2,292,920 | 82.1M $ | 0.11 % |
| 188 | Lonza Group AG | 133,266 | 81.9M $ | 0.11 % |
| 189 | Prysmian SpA | 535,036 | 81.4M $ | 0.11 % |
| 190 | Naspers Ltd | 1,487,740 | 80.6M $ | 0.11 % |
| 191 | Mercedes-Benz Group AG | 1,371,042 | 79.9M $ | 0.11 % |
| 192 | Tesco PLC | 12,130,782 | 79.6M $ | 0.11 % |
| 193 | Koninklijke Ahold Delhaize NV | 1,692,128 | 79.5M $ | 0.11 % |
| 194 | Cenovus Energy Inc | 2,682,911 | 78.5M $ | 0.11 % |
| 195 | FANUC Corp | 1,772,625 | 78.3M $ | 0.11 % |
| 196 | Haleon PLC | 16,917,599 | 78.1M $ | 0.11 % |
| 197 | Reckitt Benckiser Group PLC | 1,224,315 | 77.9M $ | 0.11 % |
| 198 | Infosys Ltd | 6,159,869 | 77.6M $ | 0.11 % |
| 199 | NetEase Inc | 3,309,935 | 77.5M $ | 0.11 % |
| 200 | Cie de Saint-Gobain SA | 844,861 | 77.4M $ | 0.11 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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