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 |
|---|---|---|---|---|
| 301 | Ajinomoto Co Inc | 1,700,730 | 52.4M $ | 0.07 % |
| 302 | FUJIFILM Holdings Corp | 2,225,344 | 52.4M $ | 0.07 % |
| 303 | Bridgestone Corp | 2,118,790 | 52.3M $ | 0.07 % |
| 304 | Thales SA | 184,210 | 52.2M $ | 0.07 % |
| 305 | PetroChina Co Ltd | 41,138,000 | 52.1M $ | 0.07 % |
| 306 | Standard Bank Group Ltd | 2,617,824 | 52.1M $ | 0.07 % |
| 307 | Atlas Copco AB | 2,821,174 | 52.1M $ | 0.07 % |
| 308 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,736,507 | 52M $ | 0.07 % |
| 309 | DNB Bank ASA | 1,613,535 | 51.9M $ | 0.07 % |
| 310 | Heineken NV | 572,075 | 51.8M $ | 0.07 % |
| 311 | Telefonaktiebolaget LM Ericsson | 5,262,151 | 51.8M $ | 0.07 % |
| 312 | QBE Insurance Group Ltd | 2,982,101 | 51.7M $ | 0.07 % |
| 313 | Loblaw Cos Ltd | 1,100,336 | 51.7M $ | 0.07 % |
| 314 | Daimler Truck Holding AG | 912,972 | 51.5M $ | 0.07 % |
| 315 | Sumitomo Mitsui Trust Group Inc | 5,000,056 | 51.4M $ | 0.07 % |
| 316 | Vestas Wind Systems A/S | 1,907,833 | 51.4M $ | 0.07 % |
| 317 | Leonardo SpA | 804,725 | 51.1M $ | 0.07 % |
| 318 | Singapore Telecommunications Ltd | 14,748,918 | 51M $ | 0.07 % |
| 319 | Zijin Mining Group Co Ltd | 11,967,000 | 50.7M $ | 0.07 % |
| 320 | BPER Banca SPA | 3,110,135 | 50.5M $ | 0.07 % |
| 321 | Banca Monte dei Paschi di Siena SpA | 3,774,313 | 50.3M $ | 0.07 % |
| 322 | CK Hutchison Holdings Ltd | 5,330,223 | 49.9M $ | 0.07 % |
| 323 | Mitsubishi Estate Co Ltd | 2,056,712 | 49.9M $ | 0.07 % |
| 324 | AIB Group PLC | 4,215,563 | 49.9M $ | 0.07 % |
| 325 | Seven & i Holdings Co Ltd | 3,752,816 | 49.8M $ | 0.07 % |
| 326 | Cie Generale des Etablissements Michelin SCA | 1,229,699 | 49.7M $ | 0.07 % |
| 327 | Japan Post Holdings Co Ltd | 3,346,846 | 49.5M $ | 0.07 % |
| 328 | China Merchants Bank Co Ltd | 7,615,691 | 49.4M $ | 0.07 % |
| 329 | CAPITEC BANK HOLDINGS LTD | 173,094 | 49.4M $ | 0.07 % |
| 330 | TOWER SEMICONDUCTOR LTD | 222,308 | 49.2M $ | 0.07 % |
| 331 | NN Group NV | 523,263 | 49.2M $ | 0.07 % |
| 332 | BOC Hong Kong Holdings Ltd | 7,360,451 | 49M $ | 0.07 % |
| 333 | Heidelberg Materials AG | 262,930 | 48.9M $ | 0.07 % |
| 334 | Publicis Groupe SA | 455,435 | 48.6M $ | 0.07 % |
| 335 | Aristocrat Leisure Ltd | 1,078,375 | 48.5M $ | 0.06 % |
| 336 | AerCap Holdings NV | 320,458 | 48.4M $ | 0.06 % |
| 337 | National Bank of Kuwait SAKP | 17,367,938 | 48.2M $ | 0.06 % |
| 338 | Mitsui Fudosan Co Ltd | 4,931,930 | 48M $ | 0.06 % |
| 339 | Quanta Computer Inc | 5,375,000 | 47.8M $ | 0.06 % |
| 340 | Restaurant Brands International Inc | 639,718 | 47.3M $ | 0.06 % |
| 341 | Astellas Pharma Inc | 3,417,165 | 46.9M $ | 0.06 % |
| 342 | Kering SA | 141,839 | 46.8M $ | 0.06 % |
| 343 | Veolia Environnement SA | 1,175,105 | 46.8M $ | 0.06 % |
| 344 | TS Financial Holding Co Ltd | 42,441,256 | 46.8M $ | 0.06 % |
| 345 | SMC Corp | 107,955 | 46.6M $ | 0.06 % |
| 346 | Yageo Corp | 3,091,728 | 46.6M $ | 0.06 % |
| 347 | First Abu Dhabi Bank PJSC | 8,791,558 | 46.4M $ | 0.06 % |
| 348 | IBIDEN CO LTD | 462,200 | 46.2M $ | 0.06 % |
| 349 | Hana Financial Group Inc | 539,625 | 46.1M $ | 0.06 % |
| 350 | Techtronic Industries Co Ltd | 2,730,370 | 46M $ | 0.06 % |
| 351 | ACS Actividades de Construccion y Servicios SA | 361,127 | 45.9M $ | 0.06 % |
| 352 | Saudi Telecom Co | 3,989,518 | 45.8M $ | 0.06 % |
| 353 | NEXT PLC | 228,596 | 45.7M $ | 0.06 % |
| 354 | Aena SME SA | 1,486,175 | 45.7M $ | 0.06 % |
| 355 | ORLEN SA | 1,152,779 | 45.7M $ | 0.06 % |
| 356 | Novonesis Novozymes B | 700,778 | 45.6M $ | 0.06 % |
| 357 | InterContinental Hotels Group PLC | 283,632 | 45.6M $ | 0.06 % |
| 358 | Lenovo Group Ltd | 14,806,000 | 45.3M $ | 0.06 % |
| 359 | Asia Vital Components Co Ltd | 643,000 | 45.2M $ | 0.06 % |
| 360 | CHROMA ATE INC | 719,000 | 45.2M $ | 0.06 % |
| 361 | Coles Group Ltd | 2,668,098 | 45.1M $ | 0.06 % |
| 362 | Nan Ya Plastics Corp | 9,458,980 | 45M $ | 0.06 % |
| 363 | Bayerische Motoren Werke AG | 656,937 | 44.9M $ | 0.06 % |
| 364 | ELBIT SYSTEMS LTD | 55,529 | 44.7M $ | 0.06 % |
| 365 | MTU Aero Engines AG | 107,187 | 44.7M $ | 0.06 % |
| 366 | Kotak Mahindra Bank Ltd | 10,884,274 | 44.5M $ | 0.06 % |
| 367 | Canon Inc | 1,590,328 | 44.3M $ | 0.06 % |
| 368 | Yuanta Financial Holding Co Ltd | 21,201,606 | 44.3M $ | 0.06 % |
| 369 | East Japan Railway Co | 1,916,543 | 44.1M $ | 0.06 % |
| 370 | Agricultural Bank of China Ltd | 54,645,000 | 44M $ | 0.06 % |
| 371 | COCA-COLA EUROPACIFIC PARTNERS PLC | 398,787 | 43.7M $ | 0.06 % |
| 372 | Fresenius SE & Co KGaA | 839,827 | 43.2M $ | 0.06 % |
| 373 | Fomento Economico Mexicano SAB de CV | 3,364,000 | 43M $ | 0.06 % |
| 374 | MTN Group Ltd | 3,464,054 | 42.9M $ | 0.06 % |
| 375 | Oriental Land Co Ltd/Japan | 2,146,640 | 42.8M $ | 0.06 % |
| 376 | Merck KGaA | 256,795 | 42.4M $ | 0.06 % |
| 377 | HANWHA AEROSPACE CO LTD | 66,630 | 42.3M $ | 0.06 % |
| 378 | Legal & General Group PLC | 10,432,423 | 42.2M $ | 0.06 % |
| 379 | ENEOS Holdings, Inc. | 5,113,164 | 42.2M $ | 0.06 % |
| 380 | Geberit AG | 64,065 | 42.2M $ | 0.06 % |
| 381 | Fortescue Ltd | 3,213,191 | 41.7M $ | 0.06 % |
| 382 | Kia Corp | 465,637 | 41.5M $ | 0.06 % |
| 383 | Svenska Handelsbanken AB | 2,705,015 | 41.4M $ | 0.06 % |
| 384 | Helvetia Baloise Holding AG | 153,268 | 41.1M $ | 0.06 % |
| 385 | Banco BPM SpA | 2,258,906 | 41.1M $ | 0.05 % |
| 386 | Hexagon AB | 4,133,733 | 40.8M $ | 0.05 % |
| 387 | Suzuki Motor Corp | 3,121,828 | 40.8M $ | 0.05 % |
| 388 | Sun Hung Kai Properties Ltd | 2,594,922 | 40.7M $ | 0.05 % |
| 389 | RB Global Inc | 370,068 | 40.6M $ | 0.05 % |
| 390 | Doosan Enerbility Co Ltd | 892,367 | 40.4M $ | 0.05 % |
| 391 | Koninklijke Philips NV | 1,533,311 | 40.4M $ | 0.05 % |
| 392 | Inpex Corp | 1,752,312 | 40.4M $ | 0.05 % |
| 393 | Credit Agricole SA | 1,805,231 | 40.3M $ | 0.05 % |
| 394 | Tata Consultancy Services Ltd | 1,618,554 | 40.2M $ | 0.05 % |
| 395 | Bombardier Inc | 166,335 | 40.1M $ | 0.05 % |
| 396 | Saab AB | 636,929 | 40M $ | 0.05 % |
| 397 | VAT Group AG | 53,669 | 40M $ | 0.05 % |
| 398 | Asics Corp | 1,350,249 | 39.8M $ | 0.05 % |
| 399 | NAVER Corp | 280,756 | 39.7M $ | 0.05 % |
| 400 | Swisscom AG | 51,547 | 39.7M $ | 0.05 % |
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