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 |
|---|---|---|---|---|
| 401 | Valterra Platinum Ltd | 528,182 | 39.6M $ | 0.05 % |
| 402 | State Bank of India | 3,667,896 | 39.5M $ | 0.05 % |
| 403 | Bank of Ireland Group PLC | 1,891,772 | 39.5M $ | 0.05 % |
| 404 | Qatar National Bank QPSC | 8,646,792 | 39.4M $ | 0.05 % |
| 405 | Nippon Steel Corp | 9,626,495 | 39.2M $ | 0.05 % |
| 406 | BeOne Medicines Ltd | 1,582,418 | 39.1M $ | 0.05 % |
| 407 | Denso Corp | 3,180,200 | 39M $ | 0.05 % |
| 408 | SGS SA | 329,416 | 39M $ | 0.05 % |
| 409 | Terumo Corp | 2,649,648 | 38.9M $ | 0.05 % |
| 410 | Emirates Telecommunications Group Co PJSC | 6,922,137 | 38.4M $ | 0.05 % |
| 411 | Celltrion Inc | 301,087 | 38.3M $ | 0.05 % |
| 412 | America Movil SAB de CV | 29,910,546 | 38.1M $ | 0.05 % |
| 413 | FIRST QUANTUM MINERALS LTD | 1,369,674 | 38M $ | 0.05 % |
| 414 | Kone Oyj | 653,440 | 37.8M $ | 0.05 % |
| 415 | Mega Financial Holding Co Ltd | 22,870,131 | 37.5M $ | 0.05 % |
| 416 | Hyundai Mobis Co Ltd | 117,247 | 37.5M $ | 0.05 % |
| 417 | Northern Star Resources Ltd | 2,702,978 | 37.5M $ | 0.05 % |
| 418 | IMPERIAL OIL LTD | 288,561 | 37.4M $ | 0.05 % |
| 419 | Sun Pharmaceutical Industries Ltd | 1,788,941 | 37.3M $ | 0.05 % |
| 420 | Central Japan Railway Co | 1,491,390 | 37.1M $ | 0.05 % |
| 421 | Samsung C&T Corp | 161,175 | 37.1M $ | 0.05 % |
| 422 | Kao Corp | 1,802,652 | 37.1M $ | 0.05 % |
| 423 | China Shenhua Energy Co Ltd | 6,654,500 | 36.9M $ | 0.05 % |
| 424 | Emaar Properties PJSC | 12,311,400 | 36.9M $ | 0.05 % |
| 425 | Brambles Ltd | 2,683,834 | 36.8M $ | 0.05 % |
| 426 | Aeon Co Ltd | 4,289,734 | 36.8M $ | 0.05 % |
| 427 | Banco Bradesco S.A. | 10,111,934 | 36.8M $ | 0.05 % |
| 428 | Banco de Sabadell SA | 9,507,434 | 36.5M $ | 0.05 % |
| 429 | PUBLIC BANK BHD | 28,688,900 | 36.3M $ | 0.05 % |
| 430 | Pan American Silver Corp | 840,293 | 36.2M $ | 0.05 % |
| 431 | Capgemini SE | 304,291 | 36.2M $ | 0.05 % |
| 432 | Koninklijke KPN NV | 7,630,504 | 36M $ | 0.05 % |
| 433 | Titan Co Ltd | 705,266 | 36M $ | 0.05 % |
| 434 | Julius Baer Group Ltd | 409,415 | 36M $ | 0.05 % |
| 435 | Santos Ltd | 6,457,489 | 35.9M $ | 0.05 % |
| 436 | Cemex SAB de CV | 30,149,940 | 35.7M $ | 0.05 % |
| 437 | Lasertec Corp | 154,795 | 35.6M $ | 0.05 % |
| 438 | Magna International Inc | 518,155 | 35.5M $ | 0.05 % |
| 439 | Wolters Kluwer NV | 451,309 | 35.4M $ | 0.05 % |
| 440 | DSM-Firmenich AG | 328,021 | 35.4M $ | 0.05 % |
| 441 | Partners Group Holding AG | 42,486 | 35.3M $ | 0.05 % |
| 442 | Halma PLC | 736,975 | 35.1M $ | 0.05 % |
| 443 | Saudi Arabian Mining Co | 2,324,141 | 35M $ | 0.05 % |
| 444 | Maruti Suzuki India Ltd | 234,287 | 34.9M $ | 0.05 % |
| 445 | Genmab A/S | 121,182 | 34.9M $ | 0.05 % |
| 446 | Vonovia SE | 1,434,139 | 34.8M $ | 0.05 % |
| 447 | Wuxi Biologics Cayman Inc | 7,015,000 | 34.6M $ | 0.05 % |
| 448 | Hannover Rueck SE | 119,734 | 34.6M $ | 0.05 % |
| 449 | Bank Central Asia Tbk PT | 97,591,300 | 34.2M $ | 0.05 % |
| 450 | Alfa Laval AB | 574,677 | 34M $ | 0.05 % |
| 451 | Secom Co Ltd | 788,818 | 34M $ | 0.05 % |
| 452 | IHI Corp | 1,938,900 | 33.9M $ | 0.05 % |
| 453 | ANTOFAGASTA PLC | 686,364 | 33.8M $ | 0.05 % |
| 454 | LUNDIN MINING CORP | 1,359,711 | 33.7M $ | 0.05 % |
| 455 | E.Sun Financial Holding Co Ltd | 28,184,660 | 33.6M $ | 0.05 % |
| 456 | Southern Copper Corp | 182,721 | 33.4M $ | 0.04 % |
| 457 | FinecoBank Banca Fineco SpA | 1,218,865 | 33.3M $ | 0.04 % |
| 458 | Universal Music Group NV | 2,011,059 | 33.2M $ | 0.04 % |
| 459 | Wiwynn Corp | 203,000 | 33.1M $ | 0.04 % |
| 460 | Asustek Computer Inc | 1,331,422 | 33.1M $ | 0.04 % |
| 461 | Essity AB | 1,134,442 | 33M $ | 0.04 % |
| 462 | Samsung Life Insurance Co Ltd | 159,025 | 32.9M $ | 0.04 % |
| 463 | Wartsila OYJ Abp | 971,205 | 32.9M $ | 0.04 % |
| 464 | WSP Global Inc | 268,415 | 32.8M $ | 0.04 % |
| 465 | Daiwa House Industry Co Ltd | 1,114,608 | 32.7M $ | 0.04 % |
| 466 | Geely Automobile Holdings Ltd | 12,962,000 | 32.7M $ | 0.04 % |
| 467 | Great-West Lifeco Inc | 493,324 | 32.7M $ | 0.04 % |
| 468 | Delta Electronics Thailand PCL | 3,989,600 | 32.6M $ | 0.04 % |
| 469 | Kubota Corp | 1,923,867 | 32.6M $ | 0.04 % |
| 470 | CLP Holdings Ltd | 3,273,976 | 32.6M $ | 0.04 % |
| 471 | Chunghwa Telecom Co Ltd | 7,563,400 | 32.5M $ | 0.04 % |
| 472 | Tourmaline Oil Corp | 734,483 | 32.4M $ | 0.04 % |
| 473 | Samsung SDI Co Ltd | 120,203 | 32.4M $ | 0.04 % |
| 474 | BE Semiconductor Industries NV | 141,498 | 32.3M $ | 0.04 % |
| 475 | Wistron Corp | 6,018,000 | 32.3M $ | 0.04 % |
| 476 | Emera Inc | 603,706 | 32.3M $ | 0.04 % |
| 477 | Terna - Rete Elettrica Nazionale | 2,793,934 | 32.1M $ | 0.04 % |
| 478 | Evolution Mining Ltd | 4,039,094 | 32M $ | 0.04 % |
| 479 | Itausa SA | 11,721,101 | 32M $ | 0.04 % |
| 480 | Yum China Holdings Inc | 667,499 | 31.7M $ | 0.04 % |
| 481 | Epiroc AB | 1,235,382 | 31.7M $ | 0.04 % |
| 482 | NTPC LTD | 8,685,469 | 31.6M $ | 0.04 % |
| 483 | Innovent Biologics Inc | 2,853,500 | 31.5M $ | 0.04 % |
| 484 | Segro PLC | 2,423,874 | 31.5M $ | 0.04 % |
| 485 | Brookfield Asset Management Ltd | 650,799 | 31.5M $ | 0.04 % |
| 486 | Kuaishou Technology | 5,639,900 | 31.4M $ | 0.04 % |
| 487 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 533,060 | 31.2M $ | 0.04 % |
| 488 | B3 SA - Brasil Bolsa Balcao | 10,049,175 | 31.2M $ | 0.04 % |
| 489 | Dassault Systemes SE | 1,334,964 | 31.1M $ | 0.04 % |
| 490 | Emirates NBD Bank PJSC | 3,768,649 | 31M $ | 0.04 % |
| 491 | BT GROUP PLC | 11,406,413 | 30.9M $ | 0.04 % |
| 492 | EBARA CORP | 909,400 | 30.9M $ | 0.04 % |
| 493 | Hindustan Unilever Ltd | 1,400,667 | 30.8M $ | 0.04 % |
| 494 | Shriram Finance Ltd | 2,809,136 | 30.8M $ | 0.04 % |
| 495 | Singapore Exchange Ltd | 1,599,590 | 30.5M $ | 0.04 % |
| 496 | Kweichow Moutai Co Ltd | 152,400 | 30.5M $ | 0.04 % |
| 497 | National Bank of Greece SA | 1,639,512 | 30.4M $ | 0.04 % |
| 498 | Telefonica SA | 7,357,774 | 30.4M $ | 0.04 % |
| 499 | Kerry Group PLC | 318,014 | 30.4M $ | 0.04 % |
| 500 | Endesa SA | 620,568 | 30.3M $ | 0.04 % |
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