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 |
|---|---|---|---|---|
| 201 | Petroleo Brasileiro SA - Petrobras | 6,999,511 | 77.4M $ | 0.11 % |
| 202 | Komatsu Ltd | 1,805,864 | 77.3M $ | 0.11 % |
| 203 | Sumitomo Corp | 2,069,069 | 76.9M $ | 0.11 % |
| 204 | SoftBank Corp | 54,594,870 | 76.8M $ | 0.11 % |
| 205 | Teva Pharmaceutical Industries Ltd | 2,177,937 | 76.4M $ | 0.11 % |
| 206 | KB Financial Group Inc | 687,994 | 75.8M $ | 0.11 % |
| 207 | Sun Life Financial Inc | 1,051,692 | 75.8M $ | 0.11 % |
| 208 | Doosan Enerbility Co Ltd | 851,839 | 74.7M $ | 0.10 % |
| 209 | ORIX Corp | 2,208,854 | 74.3M $ | 0.10 % |
| 210 | Orange SA | 3,536,205 | 73.6M $ | 0.10 % |
| 211 | Galderma Group AG | 350,204 | 73.5M $ | 0.10 % |
| 212 | Prudential PLC | 4,837,368 | 72.9M $ | 0.10 % |
| 213 | Generali | 1,616,787 | 72.5M $ | 0.10 % |
| 214 | Assa Abloy AB | 1,900,734 | 72.3M $ | 0.10 % |
| 215 | Gold Fields Ltd | 1,699,400 | 72M $ | 0.10 % |
| 216 | Unimicron Technology Corp | 2,525,876 | 72M $ | 0.10 % |
| 217 | Bank Leumi Le-Israel BM | 2,813,786 | 71.2M $ | 0.10 % |
| 218 | Alcon AG | 949,782 | 70.8M $ | 0.10 % |
| 219 | Daikin Industries Ltd | 500,782 | 70.8M $ | 0.10 % |
| 220 | Accton Technology Corp | 959,000 | 70.5M $ | 0.10 % |
| 221 | Nutrien Ltd | 918,374 | 69.8M $ | 0.10 % |
| 222 | Constellation Software Inc/Canada | 38,246 | 69.7M $ | 0.10 % |
| 223 | STMicroelectronics NV | 1,287,283 | 69.5M $ | 0.10 % |
| 224 | Kinross Gold Corp | 2,292,760 | 69.5M $ | 0.10 % |
| 225 | JD.com Inc | 4,541,599 | 68.8M $ | 0.10 % |
| 226 | Renesas Electronics Corp | 3,377,083 | 68.3M $ | 0.10 % |
| 227 | Chugai Pharmaceutical Co Ltd | 1,275,424 | 68M $ | 0.09 % |
| 228 | Fairfax Financial Holdings Ltd | 39,074 | 67.6M $ | 0.09 % |
| 229 | United Overseas Bank Ltd | 2,372,015 | 67.6M $ | 0.09 % |
| 230 | TDK Corp | 3,694,235 | 67.5M $ | 0.09 % |
| 231 | Fujitsu Ltd | 3,343,780 | 67.1M $ | 0.09 % |
| 232 | Baidu Inc | 4,229,898 | 66.8M $ | 0.09 % |
| 233 | Ferrovial SE | 972,068 | 66.7M $ | 0.09 % |
| 234 | Dollarama Inc | 520,270 | 66.5M $ | 0.09 % |
| 235 | 3i Group PLC | 1,886,144 | 65.6M $ | 0.09 % |
| 236 | NEC Corp | 2,461,815 | 65.5M $ | 0.09 % |
| 237 | Intact Financial Corp | 338,703 | 65.3M $ | 0.09 % |
| 238 | UCB SA | 240,090 | 65.1M $ | 0.09 % |
| 239 | Danske Bank A/S | 1,266,671 | 65.1M $ | 0.09 % |
| 240 | Grupo Mexico SAB de CV | 5,911,623 | 64.7M $ | 0.09 % |
| 241 | Erste Group Bank AG | 584,216 | 64.6M $ | 0.09 % |
| 242 | Sea Ltd | 751,838 | 63.8M $ | 0.09 % |
| 243 | Experian PLC | 1,743,096 | 63.8M $ | 0.09 % |
| 244 | Bank Hapoalim BM | 2,374,010 | 63.6M $ | 0.09 % |
| 245 | Sandoz Group AG | 794,163 | 63.6M $ | 0.09 % |
| 246 | Trip.com Group Ltd | 1,176,893 | 63.6M $ | 0.09 % |
| 247 | Swiss Life Holding AG | 54,144 | 63.5M $ | 0.09 % |
| 248 | Telefonaktiebolaget LM Ericsson | 5,315,417 | 63.4M $ | 0.09 % |
| 249 | MS&AD Insurance Group Holdings Inc | 2,440,445 | 62.8M $ | 0.09 % |
| 250 | Sompo Holdings Inc | 1,684,662 | 62.7M $ | 0.09 % |
| 251 | Givaudan SA | 17,533 | 62.5M $ | 0.09 % |
| 252 | PetroChina Co Ltd | 40,242,000 | 62.1M $ | 0.09 % |
| 253 | Hanwha Aerospace Co Ltd | 63,641 | 61.5M $ | 0.09 % |
| 254 | Samsung Electro-Mechanics Co Ltd | 106,458 | 61.5M $ | 0.09 % |
| 255 | Daiichi Life Group, Inc. | 6,675,464 | 61.1M $ | 0.09 % |
| 256 | Otsuka Holdings Co Ltd | 825,103 | 60.1M $ | 0.08 % |
| 257 | Transurban Group | 5,912,644 | 59.9M $ | 0.08 % |
| 258 | Sunbelt Rentals Holdings Inc | 791,879 | 59.5M $ | 0.08 % |
| 259 | Equinor ASA | 1,455,703 | 59.2M $ | 0.08 % |
| 260 | Vestas Wind Systems A/S | 1,917,541 | 59M $ | 0.08 % |
| 261 | Power Corp of Canada | 1,048,951 | 58.5M $ | 0.08 % |
| 262 | Axis Bank Ltd | 4,361,749 | 58.5M $ | 0.08 % |
| 263 | Saudi National Bank/The | 5,583,480 | 58.5M $ | 0.08 % |
| 264 | Japan Post Bank Co Ltd | 3,394,753 | 58.3M $ | 0.08 % |
| 265 | Kuwait Finance House KSCP | 22,651,064 | 58.2M $ | 0.08 % |
| 266 | Mahindra & Mahindra Ltd | 1,771,596 | 58.1M $ | 0.08 % |
| 267 | Asia Vital Components Co Ltd | 631,000 | 58M $ | 0.08 % |
| 268 | KBC Group NV | 435,777 | 57.9M $ | 0.08 % |
| 269 | Woolworths Group Ltd | 2,319,936 | 57.6M $ | 0.08 % |
| 270 | Mitsubishi Estate Co Ltd | 2,019,512 | 57.6M $ | 0.08 % |
| 271 | Repsol SA | 2,141,929 | 57.5M $ | 0.08 % |
| 272 | Commerzbank AG | 1,392,050 | 57.5M $ | 0.08 % |
| 273 | OTP Bank Nyrt | 425,093 | 57M $ | 0.08 % |
| 274 | Honda Motor Co Ltd | 7,014,358 | 56.9M $ | 0.08 % |
| 275 | Vodafone Group PLC | 35,699,238 | 56.8M $ | 0.08 % |
| 276 | Shinhan Financial Group Co Ltd | 829,488 | 56.7M $ | 0.08 % |
| 277 | Swedbank AB | 1,610,617 | 56.5M $ | 0.08 % |
| 278 | Skandinaviska Enskilda Banken AB | 2,872,098 | 56.4M $ | 0.08 % |
| 279 | adidas AG | 324,851 | 56.2M $ | 0.08 % |
| 280 | Heidelberg Materials AG | 254,163 | 56.1M $ | 0.08 % |
| 281 | Nebius Group NV | 776,801 | 56M $ | 0.08 % |
| 282 | Daiichi Sankyo Co Ltd | 3,417,196 | 55.5M $ | 0.08 % |
| 283 | Ajinomoto Co Inc | 1,718,730 | 55.2M $ | 0.08 % |
| 284 | NTT Inc | 56,653,975 | 55.2M $ | 0.08 % |
| 285 | Mitsui Fudosan Co Ltd | 5,019,230 | 55M $ | 0.08 % |
| 286 | Fortis Inc/Canada | 960,673 | 54.9M $ | 0.08 % |
| 287 | Samsung SDI Co Ltd | 114,829 | 54.7M $ | 0.08 % |
| 288 | Imperial Brands PLC | 1,432,110 | 54.4M $ | 0.08 % |
| 289 | Larsen & Toubro Ltd | 1,279,713 | 54.4M $ | 0.08 % |
| 290 | United Microelectronics Corp | 21,537,000 | 54.3M $ | 0.08 % |
| 291 | Adyen NV | 47,921 | 54.1M $ | 0.08 % |
| 292 | SMC Corp | 109,155 | 53.7M $ | 0.07 % |
| 293 | Sika AG | 289,546 | 53.4M $ | 0.07 % |
| 294 | Zijin Mining Group Co Ltd | 11,391,000 | 52.9M $ | 0.07 % |
| 295 | Bajaj Finance Ltd | 5,318,099 | 52.8M $ | 0.07 % |
| 296 | CTBC Financial Holding Co Ltd | 31,758,255 | 52.7M $ | 0.07 % |
| 297 | Grupo Financiero Banorte SAB de CV | 4,809,600 | 52.2M $ | 0.07 % |
| 298 | Toyota Tsusho Corp | 1,311,185 | 51.5M $ | 0.07 % |
| 299 | Loblaw Cos Ltd | 1,115,979 | 51.4M $ | 0.07 % |
| 300 | Quanta Computer Inc | 5,135,000 | 51.4M $ | 0.07 % |
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