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 |
|---|---|---|---|---|
| 301 | Pembina Pipeline Corp | 1,102,810 | 51.3M $ | 0.07 % |
| 302 | China Life Insurance Co Ltd | 13,914,000 | 51.3M $ | 0.07 % |
| 303 | Singapore Telecommunications Ltd | 14,116,518 | 51.1M $ | 0.07 % |
| 304 | DNB Bank ASA | 1,680,196 | 50.9M $ | 0.07 % |
| 305 | FirstRand Ltd | 9,584,121 | 50.8M $ | 0.07 % |
| 306 | Teck Resources Ltd | 867,118 | 50.6M $ | 0.07 % |
| 307 | Veolia Environnement SA | 1,195,140 | 50.5M $ | 0.07 % |
| 308 | Restaurant Brands International Inc | 625,830 | 50.5M $ | 0.07 % |
| 309 | Atlas Copco AB | 2,967,999 | 49.8M $ | 0.07 % |
| 310 | Aviva PLC | 5,814,928 | 49.3M $ | 0.07 % |
| 311 | Resona Holdings Inc | 3,943,889 | 49.3M $ | 0.07 % |
| 312 | Amadeus IT Group SA | 854,640 | 49.3M $ | 0.07 % |
| 313 | Astellas Pharma Inc | 3,438,265 | 48.7M $ | 0.07 % |
| 314 | ACS Actividades de Construccion y Servicios SA | 336,562 | 48.4M $ | 0.07 % |
| 315 | Chroma ATE Inc | 706,000 | 48.4M $ | 0.07 % |
| 316 | Thales SA | 175,963 | 48.3M $ | 0.07 % |
| 317 | Bayerische Motoren Werke AG | 527,563 | 48.2M $ | 0.07 % |
| 318 | Sun Hung Kai Properties Ltd | 2,753,422 | 48.2M $ | 0.07 % |
| 319 | Standard Bank Group Ltd | 2,496,148 | 48M $ | 0.07 % |
| 320 | Leonardo SpA | 768,991 | 48M $ | 0.07 % |
| 321 | Sampo Oyj | 4,556,210 | 47.3M $ | 0.07 % |
| 322 | Seven & i Holdings Co Ltd | 3,954,516 | 47.2M $ | 0.07 % |
| 323 | ArcelorMittal SA | 809,349 | 46.8M $ | 0.07 % |
| 324 | Partners Group Holding AG | 43,075 | 46.7M $ | 0.07 % |
| 325 | AIB Group PLC | 4,058,200 | 46.7M $ | 0.07 % |
| 326 | Fortescue Ltd | 3,214,074 | 46.3M $ | 0.06 % |
| 327 | QBE Insurance Group Ltd. | 2,858,637 | 46.3M $ | 0.06 % |
| 328 | Hana Financial Group Inc | 528,348 | 46.2M $ | 0.06 % |
| 329 | Kia Corp | 444,910 | 46.2M $ | 0.06 % |
| 330 | National Bank of Kuwait SAKP | 16,422,186 | 45.9M $ | 0.06 % |
| 331 | China Merchants Bank Co Ltd | 7,567,691 | 45.8M $ | 0.06 % |
| 332 | Nomura Holdings Inc | 5,703,565 | 45.7M $ | 0.06 % |
| 333 | America Movil SAB de CV | 34,349,646 | 45.6M $ | 0.06 % |
| 334 | Fubon Financial Holding Co Ltd | 15,945,664 | 45.6M $ | 0.06 % |
| 335 | Saudi Arabian Mining Co | 2,584,558 | 45.2M $ | 0.06 % |
| 336 | AerCap Holdings NV | 317,804 | 45.2M $ | 0.06 % |
| 337 | Tata Consultancy Services Ltd | 1,716,630 | 45.1M $ | 0.06 % |
| 338 | Bridgestone Corp | 2,166,790 | 45M $ | 0.06 % |
| 339 | Cie Generale des Etablissements Michelin SCA | 1,240,593 | 44.9M $ | 0.06 % |
| 340 | Cathay Financial Holding Co Ltd | 18,100,184 | 44.3M $ | 0.06 % |
| 341 | Saudi Telecom Co | 3,803,233 | 44.2M $ | 0.06 % |
| 342 | Daimler Truck Holding AG | 872,306 | 44M $ | 0.06 % |
| 343 | Tower Semiconductor Ltd | 213,861 | 44M $ | 0.06 % |
| 344 | Elbit Systems Ltd | 52,928 | 43.9M $ | 0.06 % |
| 345 | POSCO Holdings Inc | 138,175 | 43.9M $ | 0.06 % |
| 346 | Universal Music Group NV | 2,090,451 | 43.8M $ | 0.06 % |
| 347 | BPER Banca SPA | 2,971,176 | 43.7M $ | 0.06 % |
| 348 | Inpex Corp | 1,675,012 | 43.7M $ | 0.06 % |
| 349 | NN Group NV | 499,813 | 43.6M $ | 0.06 % |
| 350 | Geberit AG | 64,389 | 43.4M $ | 0.06 % |
| 351 | Halma PLC | 723,506 | 43.4M $ | 0.06 % |
| 352 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,657,380 | 43.3M $ | 0.06 % |
| 353 | ENEOS Holdings Inc | 5,138,764 | 43.2M $ | 0.06 % |
| 354 | IMPERIAL OIL LTD | 321,334 | 43M $ | 0.06 % |
| 355 | Capitec Bank Holdings Ltd | 165,183 | 42.9M $ | 0.06 % |
| 356 | WSP Global Inc | 256,120 | 42.6M $ | 0.06 % |
| 357 | CK Hutchison Holdings Ltd | 5,091,723 | 42.5M $ | 0.06 % |
| 358 | Kyocera Corp | 2,444,024 | 42.5M $ | 0.06 % |
| 359 | Hexagon AB | 3,949,691 | 42.5M $ | 0.06 % |
| 360 | Heineken NV | 545,907 | 42.4M $ | 0.06 % |
| 361 | Canon Inc | 1,644,728 | 42.3M $ | 0.06 % |
| 362 | Brambles Ltd | 2,579,257 | 42.2M $ | 0.06 % |
| 363 | Kotak Mahindra Bank Ltd | 10,381,572 | 42.2M $ | 0.06 % |
| 364 | Lasertec Corp | 152,395 | 42.1M $ | 0.06 % |
| 365 | Pan American Silver Corp | 802,197 | 42M $ | 0.06 % |
| 366 | Ryanair Holdings PLC | 1,596,850 | 41.9M $ | 0.06 % |
| 367 | Swisscom AG | 49,219 | 41.7M $ | 0.06 % |
| 368 | Credicorp Ltd | 128,341 | 41.6M $ | 0.06 % |
| 369 | MTN Group Ltd | 3,311,957 | 41.6M $ | 0.06 % |
| 370 | Agricultural Bank of China Ltd | 53,144,000 | 41.5M $ | 0.06 % |
| 371 | Helvetia Baloise Holding AG | 151,007 | 41.4M $ | 0.06 % |
| 372 | Qatar National Bank QPSC | 8,665,955 | 41.3M $ | 0.06 % |
| 373 | Novonesis Novozymes B | 668,673 | 41.1M $ | 0.06 % |
| 374 | Aeon Co Ltd | 4,229,134 | 41.1M $ | 0.06 % |
| 375 | Kone Oyj | 644,951 | 41M $ | 0.06 % |
| 376 | China Shenhua Energy Co Ltd | 6,548,000 | 40.7M $ | 0.06 % |
| 377 | Publicis Groupe SA | 435,182 | 40.7M $ | 0.06 % |
| 378 | Coles Group Ltd | 2,549,014 | 40.6M $ | 0.06 % |
| 379 | Valterra Platinum Ltd | 503,899 | 40.6M $ | 0.06 % |
| 380 | Emaar Properties PJSC | 12,604,342 | 40.5M $ | 0.06 % |
| 381 | BOC Hong Kong Holdings Ltd | 7,022,451 | 40.4M $ | 0.06 % |
| 382 | ORLEN SA | 1,101,182 | 40.4M $ | 0.06 % |
| 383 | Techtronic Industries Co Ltd | 2,782,370 | 40.3M $ | 0.06 % |
| 384 | BE Semiconductor Industries NV | 138,923 | 40.3M $ | 0.06 % |
| 385 | Sumitomo Mitsui Trust Group Inc | 1,204,514 | 40.3M $ | 0.06 % |
| 386 | First Abu Dhabi Bank PJSC | 8,401,298 | 40.2M $ | 0.06 % |
| 387 | Wartsila OYJ Abp | 956,039 | 40.1M $ | 0.06 % |
| 388 | East Japan Railway Co | 1,830,143 | 40M $ | 0.06 % |
| 389 | Banca Monte dei Paschi di Siena SpA | 3,751,892 | 39.9M $ | 0.06 % |
| 390 | State Bank of India | 3,503,255 | 39.6M $ | 0.06 % |
| 391 | Denso Corp | 3,314,000 | 39.6M $ | 0.06 % |
| 392 | Northern Star Resources Ltd | 2,581,712 | 39.6M $ | 0.06 % |
| 393 | Banco Bradesco S.A. | 10,111,934 | 39.5M $ | 0.06 % |
| 394 | Svenska Handelsbanken AB | 2,766,569 | 39.3M $ | 0.05 % |
| 395 | Credit Agricole SA | 2,009,916 | 39.3M $ | 0.05 % |
| 396 | Japan Post Holdings Co Ltd | 3,383,846 | 39.2M $ | 0.05 % |
| 397 | InterContinental Hotels Group PLC | 273,856 | 39.2M $ | 0.05 % |
| 398 | FUJIFILM Holdings Corp | 2,125,144 | 39.1M $ | 0.05 % |
| 399 | Vonovia SE | 1,449,960 | 39.1M $ | 0.05 % |
| 400 | Celltrion Inc | 284,955 | 39.1M $ | 0.05 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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