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 |
|---|---|---|---|---|
| 501 | Samsung Heavy Industries Co Ltd | 1,337,385 | 29.6M $ | 0.04 % |
| 502 | Southern Copper Corp | 172,624 | 29.6M $ | 0.04 % |
| 503 | Kawasaki Heavy Industries Ltd | 1,436,300 | 29.5M $ | 0.04 % |
| 504 | Kweichow Moutai Co Ltd | 145,400 | 29.5M $ | 0.04 % |
| 505 | Shionogi & Co Ltd | 1,437,682 | 29M $ | 0.04 % |
| 506 | Norsk Hydro ASA | 2,628,447 | 29M $ | 0.04 % |
| 507 | Axia Energia SA | 2,311,930 | 29M $ | 0.04 % |
| 508 | Sumitomo Metal Mining Co Ltd | 469,932 | 28.9M $ | 0.04 % |
| 509 | WEG SA | 3,186,532 | 28.9M $ | 0.04 % |
| 510 | Hyosung Heavy Industries Corp | 10,635 | 28.8M $ | 0.04 % |
| 511 | Kansai Electric Power Co Inc/The | 1,799,099 | 28.8M $ | 0.04 % |
| 512 | JENTECH PRECISION INDUSTRIAL CO LTD | 165,000 | 28.8M $ | 0.04 % |
| 513 | Woori Financial Group Inc | 1,254,474 | 28.8M $ | 0.04 % |
| 514 | FinecoBank Banca Fineco SpA | 1,163,150 | 28.8M $ | 0.04 % |
| 515 | Telstra Group Ltd. | 7,481,095 | 28.7M $ | 0.04 % |
| 516 | Dassault Systemes SE | 1,274,315 | 28.7M $ | 0.04 % |
| 517 | Origin Energy Ltd | 3,273,655 | 28.6M $ | 0.04 % |
| 518 | Wuxi Biologics Cayman Inc | 6,686,500 | 28.6M $ | 0.04 % |
| 519 | Thomson Reuters Corp | 298,551 | 28.6M $ | 0.04 % |
| 520 | Logitech International SA | 290,457 | 28.5M $ | 0.04 % |
| 521 | Oriental Land Co Ltd/Japan | 2,049,640 | 28.5M $ | 0.04 % |
| 522 | Pernod Ricard SA | 383,029 | 28.5M $ | 0.04 % |
| 523 | Emirates NBD Bank PJSC | 3,603,345 | 28.4M $ | 0.04 % |
| 524 | ENGIE SA | 863,500 | 28.4M $ | 0.04 % |
| 525 | Obayashi Corp. | 1,209,385 | 28.4M $ | 0.04 % |
| 526 | Gold Circuit Electronics Ltd | 625,000 | 28.4M $ | 0.04 % |
| 527 | Asahi Group Holdings Ltd | 2,881,851 | 28.4M $ | 0.04 % |
| 528 | Nan Ya Plastics Corp | 9,797,980 | 28.2M $ | 0.04 % |
| 529 | Hindalco Industries Ltd | 2,557,842 | 28.1M $ | 0.04 % |
| 530 | Boliden AB | 540,114 | 28.1M $ | 0.04 % |
| 531 | LG Energy Solution Ltd | 88,829 | 28.1M $ | 0.04 % |
| 532 | Nippon Yusen KK | 780,433 | 28M $ | 0.04 % |
| 533 | Saudi Basic Industries Corp | 1,713,104 | 28M $ | 0.04 % |
| 534 | E.Sun Financial Holding Co Ltd | 27,637,660 | 28M $ | 0.04 % |
| 535 | Unibail-Rodamco-Westfield | 231,120 | 28M $ | 0.04 % |
| 536 | Kongsberg Gruppen ASA | 835,395 | 28M $ | 0.04 % |
| 537 | Mega Financial Holding Co Ltd | 22,501,131 | 27.9M $ | 0.04 % |
| 538 | Stellantis NV | 3,830,403 | 27.9M $ | 0.04 % |
| 539 | Singapore Exchange Ltd | 1,629,290 | 27.9M $ | 0.04 % |
| 540 | Nova Ltd | 56,428 | 27.8M $ | 0.04 % |
| 541 | Neste Oyj | 804,078 | 27.7M $ | 0.04 % |
| 542 | Great-West Lifeco Inc | 515,923 | 27.6M $ | 0.04 % |
| 543 | LS Electric Co Ltd | 142,544 | 27.6M $ | 0.04 % |
| 544 | UltraTech Cement Ltd | 223,872 | 27.5M $ | 0.04 % |
| 545 | Secom Co Ltd | 752,318 | 27.4M $ | 0.04 % |
| 546 | Whitecap Resources Inc | 2,310,551 | 27.3M $ | 0.04 % |
| 547 | Banco BTG Pactual SA | 2,270,900 | 27.2M $ | 0.04 % |
| 548 | Kuaishou Technology | 4,877,000 | 27.1M $ | 0.04 % |
| 549 | Schindler Holding AG | 77,193 | 27M $ | 0.04 % |
| 550 | Hydro One Ltd | 627,790 | 27M $ | 0.04 % |
| 551 | Endesa SA | 600,874 | 26.9M $ | 0.04 % |
| 552 | Daifuku Co Ltd | 613,927 | 26.8M $ | 0.04 % |
| 553 | Kingspan Group PLC | 290,706 | 26.8M $ | 0.04 % |
| 554 | Orsted AS | 1,002,921 | 26.8M $ | 0.04 % |
| 555 | Hyundai Rotem Co Ltd | 145,135 | 26.7M $ | 0.04 % |
| 556 | Shriram Finance Ltd | 2,685,160 | 26.7M $ | 0.04 % |
| 557 | Moncler SpA | 443,986 | 26.7M $ | 0.04 % |
| 558 | Scentre Group | 9,906,339 | 26.6M $ | 0.04 % |
| 559 | Informa PLC | 2,456,435 | 26.5M $ | 0.04 % |
| 560 | Swiss Prime Site AG | 152,540 | 26.4M $ | 0.04 % |
| 561 | Siemens Healthineers AG | 643,434 | 26.4M $ | 0.04 % |
| 562 | Ambev SA | 8,949,830 | 26.2M $ | 0.04 % |
| 563 | Chocoladefabriken Lindt & Spruengli AG | 202 | 26.1M $ | 0.04 % |
| 564 | Phoenix Financial Ltd | 433,607 | 26.1M $ | 0.04 % |
| 565 | Samsung Life Insurance Co Ltd | 152,009 | 26M $ | 0.04 % |
| 566 | National Bank of Greece SA | 1,650,124 | 26M $ | 0.04 % |
| 567 | Kerry Group PLC | 305,511 | 25.9M $ | 0.04 % |
| 568 | Israel Discount Bank Ltd | 2,324,088 | 25.9M $ | 0.04 % |
| 569 | Metro Inc/CN | 385,561 | 25.8M $ | 0.04 % |
| 570 | ARC Resources Ltd | 1,086,302 | 25.8M $ | 0.04 % |
| 571 | United Utilities Group PLC | 1,295,344 | 25.7M $ | 0.04 % |
| 572 | China Resources Land Ltd | 6,108,965 | 25.7M $ | 0.04 % |
| 573 | Suncorp Group Ltd | 2,058,772 | 25.6M $ | 0.04 % |
| 574 | Centrica PLC | 8,761,753 | 25.6M $ | 0.04 % |
| 575 | LG Chem Ltd | 93,846 | 25.6M $ | 0.04 % |
| 576 | Bandai Namco Holdings Inc | 1,112,594 | 25.5M $ | 0.04 % |
| 577 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 80,659 | 25.4M $ | 0.04 % |
| 578 | Wistron Corp | 5,751,000 | 25.4M $ | 0.04 % |
| 579 | Tokyo Gas Co Ltd | 598,239 | 25.4M $ | 0.04 % |
| 580 | Rogers Communications Inc | 694,736 | 25.3M $ | 0.04 % |
| 581 | China Petroleum & Chemical Corp | 42,801,800 | 25.3M $ | 0.04 % |
| 582 | South32 Ltd | 8,525,646 | 25.3M $ | 0.04 % |
| 583 | Singapore Technologies Engineering Ltd | 2,966,297 | 25.1M $ | 0.04 % |
| 584 | ANTA Sports Products Ltd | 2,396,800 | 25.1M $ | 0.04 % |
| 585 | Link REIT | 4,971,665 | 25M $ | 0.03 % |
| 586 | Sociedad Quimica y Minera de Chile S.A. | 271,816 | 25M $ | 0.03 % |
| 587 | BAWAG Group AG | 146,140 | 25M $ | 0.03 % |
| 588 | Asustek Computer Inc | 1,341,422 | 24.9M $ | 0.03 % |
| 589 | Roche Holding AG | 59,549 | 24.9M $ | 0.03 % |
| 590 | Euronext NV | 147,697 | 24.8M $ | 0.03 % |
| 591 | Mitsui OSK Lines Ltd | 654,000 | 24.7M $ | 0.03 % |
| 592 | Sekisui House Ltd | 1,128,403 | 24.6M $ | 0.03 % |
| 593 | Nitto Denko Corp | 1,291,150 | 24.6M $ | 0.03 % |
| 594 | DSM-Firmenich AG | 328,066 | 24.5M $ | 0.03 % |
| 595 | Insurance Australia Group Ltd | 4,495,288 | 24.4M $ | 0.03 % |
| 596 | NIDEC CORP | 1,585,712 | 24.4M $ | 0.03 % |
| 597 | Lynas Rare Earths Ltd | 1,721,085 | 24.4M $ | 0.03 % |
| 598 | Osaka Gas Co Ltd | 678,918 | 24.4M $ | 0.03 % |
| 599 | Asahi Kasei Corp | 2,467,925 | 24.3M $ | 0.03 % |
| 600 | Hon Precision Inc | 154,000 | 24.2M $ | 0.03 % |
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