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 |
|---|---|---|---|---|
| 401 | Next PLC | 221,199 | 39M $ | 0.05 % |
| 402 | Ibiden Co Ltd | 455,500 | 39M $ | 0.05 % |
| 403 | Koninklijke KPN NV | 7,277,808 | 38.9M $ | 0.05 % |
| 404 | Kering SA | 141,398 | 38.9M $ | 0.05 % |
| 405 | Fresenius SE & Co. KGaA | 803,030 | 38.9M $ | 0.05 % |
| 406 | NAVER Corp | 268,211 | 38.8M $ | 0.05 % |
| 407 | Aena SME SA | 1,419,195 | 38.7M $ | 0.05 % |
| 408 | Koninklijke Philips NV | 1,465,060 | 38.6M $ | 0.05 % |
| 409 | HD Hyundai Electric Co Ltd | 44,535 | 38.5M $ | 0.05 % |
| 410 | ABN AMRO Bank NV | 1,108,441 | 38.5M $ | 0.05 % |
| 411 | Fomento Economico Mexicano SAB de CV | 3,248,500 | 38.4M $ | 0.05 % |
| 412 | VAT Group AG | 51,297 | 38.3M $ | 0.05 % |
| 413 | Asics Corp | 1,325,549 | 37.6M $ | 0.05 % |
| 414 | Brookfield Asset Management Ltd | 777,076 | 37.3M $ | 0.05 % |
| 415 | Coca-Cola Europacific Partners PLC | 394,248 | 37.3M $ | 0.05 % |
| 416 | Legal & General Group PLC | 10,858,198 | 37.2M $ | 0.05 % |
| 417 | Hindustan Unilever Ltd | 1,560,370 | 37.1M $ | 0.05 % |
| 418 | Geely Automobile Holdings Ltd | 12,427,000 | 37M $ | 0.05 % |
| 419 | Saab AB | 608,692 | 36.9M $ | 0.05 % |
| 420 | BeOne Medicines Ltd | 1,625,018 | 36.9M $ | 0.05 % |
| 421 | RB Global Inc | 352,939 | 36.9M $ | 0.05 % |
| 422 | Banco de Sabadell SA | 9,526,400 | 36.9M $ | 0.05 % |
| 423 | Delta Electronics Thailand PCL | 3,716,600 | 36.5M $ | 0.05 % |
| 424 | B3 SA - Brasil Bolsa Balcao | 10,004,475 | 36.4M $ | 0.05 % |
| 425 | Antofagasta PLC | 749,474 | 36.2M $ | 0.05 % |
| 426 | Aristocrat Leisure Ltd | 1,051,392 | 36.2M $ | 0.05 % |
| 427 | Epiroc AB | 1,246,116 | 36M $ | 0.05 % |
| 428 | Sumitomo Realty & Development Co Ltd | 1,155,758 | 35.8M $ | 0.05 % |
| 429 | Bank Central Asia Tbk PT | 105,433,700 | 35.7M $ | 0.05 % |
| 430 | IHI Corp | 1,955,100 | 35.7M $ | 0.05 % |
| 431 | Bombardier Inc | 167,426 | 35.6M $ | 0.05 % |
| 432 | Bank of Ireland Group PLC | 1,810,800 | 35.6M $ | 0.05 % |
| 433 | Santos Ltd | 6,170,865 | 35.6M $ | 0.05 % |
| 434 | Cemex SAB de CV | 28,782,940 | 35.3M $ | 0.05 % |
| 435 | Capgemini SE | 290,592 | 35.3M $ | 0.05 % |
| 436 | Central Japan Railway Co | 1,466,190 | 35.2M $ | 0.05 % |
| 437 | MTU Aero Engines AG | 102,310 | 35M $ | 0.05 % |
| 438 | NTPC Ltd | 8,273,520 | 34.9M $ | 0.05 % |
| 439 | Sun Pharmaceutical Industries Ltd | 1,822,932 | 34.9M $ | 0.05 % |
| 440 | Hannover Rueck SE | 114,409 | 34.6M $ | 0.05 % |
| 441 | Wolters Kluwer NV | 441,468 | 34.5M $ | 0.05 % |
| 442 | Evolution Mining Ltd | 3,859,530 | 34.1M $ | 0.05 % |
| 443 | SGS SA | 314,485 | 34.1M $ | 0.05 % |
| 444 | Tourmaline Oil Corp | 699,406 | 33.9M $ | 0.05 % |
| 445 | Nippon Steel Corp. | 9,170,295 | 33.8M $ | 0.05 % |
| 446 | Maruti Suzuki India Ltd | 239,014 | 33.7M $ | 0.05 % |
| 447 | Yuanta Financial Holding Co Ltd | 20,267,606 | 33.7M $ | 0.05 % |
| 448 | Emirates Telecommunications Group Co PJSC | 6,624,525 | 33.5M $ | 0.05 % |
| 449 | BT Group PLC | 11,373,590 | 33.5M $ | 0.05 % |
| 450 | Suzuki Motor Corp | 2,987,028 | 33.4M $ | 0.05 % |
| 451 | Lundin Mining Corp | 1,298,637 | 33.3M $ | 0.05 % |
| 452 | Contemporary Amperex Technology Co Ltd | 517,460 | 33.2M $ | 0.05 % |
| 453 | Samsung C&T Corp | 161,470 | 33.2M $ | 0.05 % |
| 454 | Yum China Holdings Inc | 675,849 | 33.1M $ | 0.05 % |
| 455 | First Quantum Minerals Ltd | 1,346,786 | 33M $ | 0.05 % |
| 456 | JX Advanced Metals Corp. | 1,058,400 | 32.8M $ | 0.05 % |
| 457 | Innovent Biologics Inc | 2,803,500 | 32.7M $ | 0.05 % |
| 458 | Public Bank Bhd | 27,747,100 | 32.7M $ | 0.05 % |
| 459 | HD Hyundai Heavy Industries Co Ltd | 69,774 | 32.7M $ | 0.05 % |
| 460 | Hyundai Mobis Co Ltd | 112,003 | 32.6M $ | 0.05 % |
| 461 | Alfa Laval AB | 549,210 | 32.6M $ | 0.05 % |
| 462 | Daiwa House Industry Co Ltd | 1,062,308 | 32.4M $ | 0.05 % |
| 463 | EDP SA | 5,943,465 | 32.4M $ | 0.05 % |
| 464 | Magna International Inc | 508,785 | 32.4M $ | 0.05 % |
| 465 | Rentokil Initial PLC | 4,801,766 | 32.4M $ | 0.05 % |
| 466 | Yageo Corp | 3,154,728 | 32.3M $ | 0.04 % |
| 467 | Terumo Corp | 2,532,048 | 32.2M $ | 0.04 % |
| 468 | Julius Baer Group Ltd | 391,346 | 32.2M $ | 0.04 % |
| 469 | Malayan Banking Bhd | 11,507,068 | 32.1M $ | 0.04 % |
| 470 | Terna - Rete Elettrica Nazionale | 2,670,451 | 32.1M $ | 0.04 % |
| 471 | Kao Corp. | 861,226 | 32.1M $ | 0.04 % |
| 472 | Wiwynn Corp | 212,000 | 31.9M $ | 0.04 % |
| 473 | Alamos Gold Inc | 797,714 | 31.8M $ | 0.04 % |
| 474 | Tata Steel Ltd | 14,208,386 | 31.8M $ | 0.04 % |
| 475 | Bharat Electronics Ltd | 6,945,925 | 31.7M $ | 0.04 % |
| 476 | Merck KGaA | 245,462 | 31.7M $ | 0.04 % |
| 477 | Telefonica SA | 6,992,352 | 31.6M $ | 0.04 % |
| 478 | Itausa SA | 11,175,701 | 31.4M $ | 0.04 % |
| 479 | Kajima Corp | 803,778 | 31.4M $ | 0.04 % |
| 480 | Banco BPM SpA | 2,160,406 | 31.4M $ | 0.04 % |
| 481 | Titan Co Ltd | 673,735 | 31.3M $ | 0.04 % |
| 482 | ASPEED Technology Inc | 58,000 | 31.3M $ | 0.04 % |
| 483 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,671,295 | 31.3M $ | 0.04 % |
| 484 | Wal-Mart de Mexico SAB de CV | 9,872,900 | 31.1M $ | 0.04 % |
| 485 | Chunghwa Telecom Co Ltd | 7,213,400 | 31.1M $ | 0.04 % |
| 486 | Genmab A/S | 115,814 | 30.7M $ | 0.04 % |
| 487 | Emera Inc | 574,323 | 30.6M $ | 0.04 % |
| 488 | Cellnex Telecom SA | 906,164 | 30.5M $ | 0.04 % |
| 489 | TS Financial Holding Co Ltd | 40,169,046 | 30.4M $ | 0.04 % |
| 490 | Essity AB | 1,142,379 | 30.3M $ | 0.04 % |
| 491 | Taisei Corp | 278,602 | 30.2M $ | 0.04 % |
| 492 | EQT AB | 937,441 | 30.1M $ | 0.04 % |
| 493 | Snam SpA | 3,810,607 | 30.1M $ | 0.04 % |
| 494 | UPM-Kymmene Oyj | 1,006,049 | 30.1M $ | 0.04 % |
| 495 | Ebara Corp | 878,800 | 30.1M $ | 0.04 % |
| 496 | Kubota Corp | 1,838,467 | 30M $ | 0.04 % |
| 497 | Bizlink Holding Inc | 333,000 | 30M $ | 0.04 % |
| 498 | CLP Holdings Ltd | 3,118,976 | 30M $ | 0.04 % |
| 499 | CIMB Group Holdings Bhd | 15,414,488 | 29.8M $ | 0.04 % |
| 500 | Power Grid Corp of India Ltd | 8,826,867 | 29.7M $ | 0.04 % |
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