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
1,901Wintime Energy Group Co Ltd 2,404,200561.9K $0.00 %
1,902Caitong Securities Co Ltd 451,460559.9K $0.00 %
1,903Beijing Enlight Media Co Ltd 316,700558.5K $0.00 %
1,904GEM Co Ltd 558,300553.4K $0.00 %
1,905Shanxi Coking Coal Energy Group Co Ltd 574,180552.9K $0.00 %
1,906Western Superconducting Technologies Co Ltd 70,240548.1K $0.00 %
1,907China Great Wall Securities Co Ltd 442,600544.7K $0.00 %
1,908Sinomine Resource Group Co Ltd 77,400538.8K $0.00 %
1,909Imeik Technology Development Co Ltd 33,320538.2K $0.00 %
1,910Hainan Airport Infrastructure Co Ltd 1,240,300538.2K $0.00 %
1,911Changchun High-Tech Industry Group Co Ltd 44,800537.6K $0.00 %
1,912BOC International China Co Ltd 306,800537.3K $0.00 %
1,913Beijing New Building Materials PLC 188,000537K $0.00 %
1,914Sodexo SA 8,142536.1K $0.00 %
1,915Shanghai RAAS Blood Products Co Ltd 696,600534.4K $0.00 %
1,916Hoshine Silicon Industry Co Ltd 107,300531.7K $0.00 %
1,917Ningbo Orient Wires & Cables Co Ltd 86,880529.2K $0.00 %
1,918Beijing Wantai Biological Pharmacy Enterprise Co Ltd 116,399528.1K $0.00 %
1,919China Southern Airlines Co Ltd 1,168,000524.2K $0.00 %
1,920Shanghai Baosight Software Co Ltd 584,911521.9K $0.00 %
1,921Sichuan Changhong Electric Co Ltd 506,700520.5K $0.00 %
1,922Chengtun Mining Group Co Ltd 330,400519.7K $0.00 %
1,923Zhejiang Weiming Environment Protection Co Ltd 224,664508.7K $0.00 %
1,924Banco Bradesco SA 140,395506.8K $0.00 %
1,925Chongqing Zhifei Biological Products Co Ltd 261,800505.3K $0.00 %
1,926Leo Group Co Ltd 731,300501.8K $0.00 %
1,927Dajin Heavy Industry Co Ltd 84,700494.8K $0.00 %
1,928Angel Yeast Co Ltd 78,600488.2K $0.00 %
1,929China National Software & Service Co Ltd 99,590485.9K $0.00 %
1,930Mango Excellent Media Co Ltd 198,494481K $0.00 %
1,931Yonghui Superstores Co Ltd 983,200478.6K $0.00 %
1,932Itau Unibanco Holding SA 55,733471.5K $0.00 %
1,933Trina Solar Co Ltd 234,290471.2K $0.00 %
1,934New Hope Liuhe Co Ltd 453,400469.9K $0.00 %
1,935JL Mag Rare-Earth Co Ltd 123,900469.1K $0.00 %
1,936APT Medical Inc 13,808464.9K $0.00 %
1,937Guobo Electronics Co Ltd 42,733457.5K $0.00 %
1,938Guoyuan Securities Co Ltd 410,900446.7K $0.00 %
1,939Hunan Valin Steel Co Ltd 756,800441.1K $0.00 %
1,940Geovis Technology Co Ltd 86,932430.5K $0.00 %
1,941Shanghai Pharmaceuticals Holding Co Ltd 167,200417.6K $0.00 %
1,942CCOOP Group Co Ltd 1,974,900415.1K $0.00 %
1,943China Vanke Co Ltd 827,400409.6K $0.00 %
1,944Changzhou Xingyu Automotive Lighting Systems Co Ltd 27,800408K $0.00 %
1,945Shanghai Baosight Software Co Ltd 146,400403.2K $0.00 %
1,946Shanghai International Airport Co Ltd 109,172399K $0.00 %
1,947JA Solar Technology Co Ltd 357,436397.4K $0.00 %
1,948Guangzhou Haige Communications Group Inc Co 265,200391.4K $0.00 %
1,949Great Wall Motor Co Ltd 157,100391.1K $0.00 %
1,950Vale SA 25,654386.3K $0.00 %
1,951Ningbo Sanxing Medical Electric Co Ltd 153,800377.6K $0.00 %
1,952Shanghai Pharmaceuticals Holding Co Ltd 243,800373.7K $0.00 %
1,953Hebei Changshan Biochemical Pharmaceutical Co Ltd 97,500359.9K $0.00 %
1,954Volkswagen AG 4,013352.3K $0.00 %
1,955Fresenius Medical Care AG 12,588323K $0.00 %
1,956Guangzhou Automobile Group Co Ltd 390,800319.5K $0.00 %
1,957Hangzhou Tigermed Consulting Co Ltd 37,207275.5K $0.00 %
1,958Pharmaron Beijing Co Ltd 49,125267.4K $0.00 %
1,959Zhuzhou CRRC Times Electric Co Ltd 32,026224K $0.00 %
1,960Guangzhou Automobile Group Co Ltd 639,526191.6K $0.00 %
1,961Ambev SA 51,435160K $0.00 %
1,962Shanghai Fosun Pharmaceutical Group Co Ltd 30,900106.3K $0.00 %
1,963China Vanke Co Ltd 282,70089.4K $0.00 %
1,964Swatch Group AG/The 25211.3K $
1,965Equinor ASA 371.5K $
1,966Canon Inc 411.1K $
1,967Nestle Malaysia Bhd 374.3 $
1,968Gazprom PJSC 1,078,05310.8 $
1,969QL Resources Bhd 98.8 $
1,970Inter RAO UES PJSC 42,112,9005.3 $
1,971ROSNEFT OIL COMPANY 214,3922.1 $
1,972Surgutneftegas PJSC 214,3572.1 $
1,973SBERBANK OF RUSSIA PJSC 13,066,3031.6 $
1,974GAZPROM PJSC 12,146,2441.5 $
1,975GMK Norilskiy Nickel PAO 85,4030.9 $
1,976GMK Norilskiy Nickel PAO 6,655,6000.8 $
1,977SURGUTNEFTEGAS PAO 6,111,9000.8 $
1,978VK IPJSC 68,2890.7 $
1,979UNITED COMPANY RUSAL IPJSC 3,455,1500.4 $
1,980AK ALROSA PAO 3,102,7700.4 $
1,981Novolipetsk Steel PJSC 1,805,6400.2 $
1,982CONSTELLATION SOFTWARE INC 30,8240.2 $
1,983MOSKOVSKAYA BIRZHA MMVB-RTS PAO 1,699,4700.2 $
1,984TATNEFT PJSC 1,520,3270.2 $
1,985NEFTYANAYA KOMPANIYA ROSNEFT' PAO 1,187,3560.2 $
1,986VTB Bank PJSC 826,7350.1 $
1,987Severstal PAO 10,2780.1 $
1,988FF GROUP 7,9620.1 $
1,989LUKOIL PJSC 451,8030.1 $
1,990POLYUS PAO 413,5300.1 $
1,991SEVERSTAL' PAO 245,3840 $
1,992VK CO LTD 51,9780 $
1,993TKS HOLDING MKPAO JSC 59,0700 $
1,994OZON HOLDINGS PLC 62,5590 $
1,995CHUNGHWA PICTURE TUBES LTD 5510 $
1,996PHOSAGRO PUBLIC JOINT STOCK COMPANY 1,0190 $

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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