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 |
|---|---|---|---|---|
| 201 | Mercedes-Benz Group AG | 1,434,634 | 77.6M $ | 0.10 % |
| 202 | Legrand SA | 508,806 | 77.4M $ | 0.10 % |
| 203 | Prysmian SpA | 559,933 | 77.3M $ | 0.10 % |
| 204 | Sandvik AB | 2,056,102 | 76.9M $ | 0.10 % |
| 205 | Nebius Group NV | 772,853 | 76.4M $ | 0.10 % |
| 206 | SSE PLC | 2,409,800 | 76.1M $ | 0.10 % |
| 207 | Fujikura Ltd | 2,999,400 | 76.1M $ | 0.10 % |
| 208 | Daikin Industries Ltd | 524,182 | 75.9M $ | 0.10 % |
| 209 | ANGLOGOLD ASHANTI PLC | 1,004,037 | 75.9M $ | 0.10 % |
| 210 | Celestica Inc | 228,587 | 75.6M $ | 0.10 % |
| 211 | Prudential PLC | 5,017,100 | 75.4M $ | 0.10 % |
| 212 | Sumitomo Electric Industries Ltd | 5,681,012 | 75.2M $ | 0.10 % |
| 213 | JD.com Inc | 4,559,449 | 75M $ | 0.10 % |
| 214 | FANUC Corp | 1,855,325 | 74.8M $ | 0.10 % |
| 215 | Cameco Corp | 865,838 | 74.7M $ | 0.10 % |
| 216 | 3i Group PLC | 1,934,570 | 74.5M $ | 0.10 % |
| 217 | Komatsu Ltd | 1,710,364 | 74.2M $ | 0.10 % |
| 218 | Dollarama Inc | 542,428 | 73.9M $ | 0.10 % |
| 219 | Givaudan SA | 18,360 | 73.4M $ | 0.10 % |
| 220 | Petroleo Brasileiro S.A. (Petrobras) | 8,533,440 | 73.1M $ | 0.10 % |
| 221 | MS&AD Insurance Group Holdings Inc | 2,372,345 | 73M $ | 0.10 % |
| 222 | Power Corp of Canada | 1,063,240 | 72.7M $ | 0.10 % |
| 223 | Honda Motor Co Ltd | 7,204,958 | 72.6M $ | 0.10 % |
| 224 | NEC Corp | 2,440,615 | 72.5M $ | 0.10 % |
| 225 | TDK Corp | 3,768,735 | 72.5M $ | 0.10 % |
| 226 | Sompo Holdings Inc | 1,624,162 | 72.1M $ | 0.10 % |
| 227 | Assa Abloy AB | 1,937,175 | 71.9M $ | 0.10 % |
| 228 | INFOSYS LTD | 6,047,721 | 71.9M $ | 0.10 % |
| 229 | Danske Bank A/S | 1,243,978 | 71.6M $ | 0.10 % |
| 230 | Petroleo Brasileiro SA - Petrobras | 7,352,411 | 71.1M $ | 0.10 % |
| 231 | Orange SA | 3,702,653 | 70.7M $ | 0.09 % |
| 232 | Koninklijke Ahold Delhaize NV | 1,757,926 | 69.7M $ | 0.09 % |
| 233 | Grupo Mexico SAB de CV | 5,807,223 | 69.6M $ | 0.09 % |
| 234 | Bank Leumi Le-Israel BM | 2,939,219 | 69.6M $ | 0.09 % |
| 235 | Hyundai Motor Co | 265,290 | 69.4M $ | 0.09 % |
| 236 | Intact Financial Corp | 352,992 | 69.3M $ | 0.09 % |
| 237 | RENESAS ELECTRONICS CORP | 3,441,083 | 69M $ | 0.09 % |
| 238 | Japan Post Bank Co Ltd | 3,552,453 | 68.7M $ | 0.09 % |
| 239 | Sika AG | 303,343 | 68.2M $ | 0.09 % |
| 240 | Skandinaviska Enskilda Banken AB | 2,907,065 | 68.2M $ | 0.09 % |
| 241 | Alcon AG | 993,636 | 68.1M $ | 0.09 % |
| 242 | Woolworths Group Ltd | 2,426,989 | 67.7M $ | 0.09 % |
| 243 | Experian PLC | 1,792,189 | 67.6M $ | 0.09 % |
| 244 | Sandoz Group AG | 831,064 | 67.6M $ | 0.09 % |
| 245 | Repsol SA | 2,197,315 | 67.1M $ | 0.09 % |
| 246 | Fubon Financial Holding Co Ltd | 16,704,664 | 66.6M $ | 0.09 % |
| 247 | CTBC Financial Holding Co Ltd | 33,249,255 | 66.4M $ | 0.09 % |
| 248 | STMicroelectronics NV | 1,257,153 | 66.2M $ | 0.09 % |
| 249 | Nutrien Ltd | 956,920 | 66M $ | 0.09 % |
| 250 | KBC Group NV | 456,300 | 65.6M $ | 0.09 % |
| 251 | Swiss Life Holding AG | 55,309 | 65.3M $ | 0.09 % |
| 252 | Swedbank AB | 1,629,817 | 65.2M $ | 0.09 % |
| 253 | Accton Technology Corp | 1,004,000 | 65.1M $ | 0.09 % |
| 254 | Transurban Group | 6,185,709 | 64.2M $ | 0.09 % |
| 255 | OTP Bank Nyrt | 431,222 | 63.8M $ | 0.09 % |
| 256 | Bank Hapoalim BM | 2,605,345 | 63.4M $ | 0.08 % |
| 257 | Fairfax Financial Holdings Ltd | 37,584 | 62.9M $ | 0.08 % |
| 258 | Unimicron Technology Corp | 2,662,876 | 62.5M $ | 0.08 % |
| 259 | UCB SA | 241,620 | 62.1M $ | 0.08 % |
| 260 | DISCO CORP | 172,687 | 61.7M $ | 0.08 % |
| 261 | Ferrovial NV | 942,930 | 61.7M $ | 0.08 % |
| 262 | Mahindra & Mahindra Ltd | 1,730,226 | 61.6M $ | 0.08 % |
| 263 | Saudi National Bank/The | 5,853,590 | 61.1M $ | 0.08 % |
| 264 | FirstRand Ltd | 10,040,819 | 60M $ | 0.08 % |
| 265 | adidas AG | 322,035 | 59.6M $ | 0.08 % |
| 266 | ArcelorMittal SA | 847,480 | 59.4M $ | 0.08 % |
| 267 | Bajaj Finance Ltd | 4,949,266 | 59.2M $ | 0.08 % |
| 268 | Cathay Financial Holding Co Ltd | 18,954,184 | 59M $ | 0.08 % |
| 269 | AXIS BANK LTD | 4,573,808 | 58.9M $ | 0.08 % |
| 270 | Sunbelt Rentals Holdings Inc | 816,983 | 58.3M $ | 0.08 % |
| 271 | Vodafone Group PLC | 36,687,440 | 58.2M $ | 0.08 % |
| 272 | Otsuka Holdings Co Ltd | 836,203 | 58M $ | 0.08 % |
| 273 | Chugai Pharmaceutical Co Ltd | 1,334,924 | 57.9M $ | 0.08 % |
| 274 | Baidu Inc | 4,157,048 | 57.6M $ | 0.08 % |
| 275 | Gold Fields Ltd | 1,779,429 | 57.5M $ | 0.08 % |
| 276 | Fortis Inc/Canada | 1,009,204 | 57.4M $ | 0.08 % |
| 277 | NTT Inc | 59,908,575 | 57.4M $ | 0.08 % |
| 278 | Kuwait Finance House KSCP | 22,612,782 | 57.4M $ | 0.08 % |
| 279 | Equinor ASA | 1,397,472 | 57.4M $ | 0.08 % |
| 280 | Shinhan Financial Group Co Ltd | 825,641 | 56.6M $ | 0.08 % |
| 281 | Pembina Pipeline Corp | 1,157,404 | 56.6M $ | 0.08 % |
| 282 | Nomura Holdings Inc | 5,827,465 | 56.4M $ | 0.08 % |
| 283 | AVIVA PLC | 6,023,621 | 56.4M $ | 0.08 % |
| 284 | IMPERIAL BRANDS PLC | 1,475,752 | 56M $ | 0.07 % |
| 285 | Commerzbank AG | 1,288,742 | 56M $ | 0.07 % |
| 286 | Resona Holdings Inc | 4,127,489 | 56M $ | 0.07 % |
| 287 | Larsen & Toubro Ltd | 1,340,420 | 55.3M $ | 0.07 % |
| 288 | ABN AMRO Bank NV | 1,227,796 | 55.2M $ | 0.07 % |
| 289 | Grupo Financiero Banorte SAB de CV | 4,761,000 | 55.1M $ | 0.07 % |
| 290 | Kinross Gold Corp | 2,383,508 | 55M $ | 0.07 % |
| 291 | Trip.com Group Ltd | 1,170,443 | 54.8M $ | 0.07 % |
| 292 | Teck Resources Ltd | 911,029 | 54.8M $ | 0.07 % |
| 293 | Daiichi Sankyo Co Ltd | 3,389,496 | 54.8M $ | 0.07 % |
| 294 | Adyen NV | 53,334 | 54.3M $ | 0.07 % |
| 295 | Credicorp Ltd | 134,934 | 54.1M $ | 0.07 % |
| 296 | Amadeus IT Group SA | 873,439 | 53.9M $ | 0.07 % |
| 297 | Kyocera Corp | 2,328,324 | 53.1M $ | 0.07 % |
| 298 | China Life Insurance Co Ltd | 14,248,000 | 53.1M $ | 0.07 % |
| 299 | Sampo Oyj | 4,748,845 | 52.6M $ | 0.07 % |
| 300 | Toyota Tsusho Corp | 1,266,285 | 52.6M $ | 0.07 % |
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