Titelia

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

RankCompanySharesValueWeight
501POSCO Holdings Inc 142,02130.3M $0.04 %
502Pernod Ricard SA 388,73030.3M $0.04 %
503Informa PLC 2,536,76630.3M $0.04 %
504Malayan Banking Bhd 11,322,36830.2M $0.04 %
505SinoPac Financial Holdings Co Ltd 24,125,50430.1M $0.04 %
506EDP SA 5,837,65930.1M $0.04 %
507International Container Terminal Services Inc 1,910,67030M $0.04 %
508Wal-Mart de Mexico SAB de CV 10,329,00030M $0.04 %
509Hon Precision Inc 161,00029.9M $0.04 %
510CIMB Group Holdings Bhd 15,447,88829.8M $0.04 %
511Computershare Ltd 1,034,39229.7M $0.04 %
512Tata Steel Ltd 14,928,37929.7M $0.04 %
513Nippon Yusen KK 773,13329.7M $0.04 %
514Neste Oyj 841,04529.6M $0.04 %
515Cellnex Telecom SA 951,21229.5M $0.04 %
516BAWAG Group AG 145,44929.4M $0.04 %
517Woori Financial Group Inc 1,278,33929.2M $0.04 %
518Logitech International SA 287,98229.2M $0.04 %
519EQT AB 859,15029.2M $0.04 %
520Asahi Group Holdings Ltd 2,797,65129.2M $0.04 %
521Resonac Holdings Corp 349,50029.1M $0.04 %
522Bandai Namco Holdings Inc 1,004,79429.1M $0.04 %
523PICC Property & Casualty Co Ltd 13,846,00129M $0.04 %
524Suncorp Group Ltd 2,151,57728.9M $0.04 %
525Telecom Italia SpA/Milano 3,399,06628.8M $0.04 %
526UPM-Kymmene Oyj 1,059,20328.8M $0.04 %
527ASPEED Technology Inc 65,90028.8M $0.04 %
528KGI Financial Holding Co Ltd 30,383,47728.7M $0.04 %
529Siemens Healthineers AG 672,80628.7M $0.04 %
530Whitecap Resources Inc 2,421,55428.6M $0.04 %
531Nitto Denko Corp 1,351,55028.5M $0.04 %
532Kansai Electric Power Co Inc/The 1,883,09928.5M $0.04 %
533Kirin Holdings Co Ltd 1,540,32028.5M $0.04 %
534Scentre Group 10,371,18528.5M $0.04 %
535South32 Ltd 8,930,44228.5M $0.04 %
536Boliden AB 565,52428.3M $0.04 %
537Euronext NV 154,62828.3M $0.04 %
538Kingspan Group PLC 304,84028.2M $0.04 %
539Bharat Electronics Ltd 6,907,87328.1M $0.04 %
540Fisher & Paykel Healthcare Corp Ltd 1,168,54927.9M $0.04 %
541Daiwa Securities Group Inc 2,491,15127.9M $0.04 %
542Carlsberg AS 186,92827.6M $0.04 %
543T&D Holdings Inc 873,65327.5M $0.04 %
544Straumann Holding AG 222,02227.5M $0.04 %
545United Utilities Group PLC 1,474,41427.5M $0.04 %
546Poste Italiane SpA 908,82527.5M $0.04 %
547CGI Inc 374,47027.4M $0.04 %
548Hydro One Ltd 657,36427.4M $0.04 %
549Telstra Group Ltd 7,752,59827.4M $0.04 %
550King Slide Works Co Ltd 114,00027.3M $0.04 %
551Naturgy Energy Group SA 818,54627.3M $0.04 %
552Contemporary Amperex Technology Co Ltd 344,00327.2M $0.04 %
553MPI Corp 171,00027.2M $0.04 %
554WEG SA 2,924,03227.2M $0.04 %
555Shionogi & Co Ltd 1,504,28227.2M $0.04 %
556Symrise AG 264,43927.2M $0.04 %
557Snam SpA 3,998,12227.1M $0.04 %
558Link REIT 5,441,17027.1M $0.04 %
559Axia Energia SA 2,592,42627M $0.04 %
560Ambev SA 8,557,53027M $0.04 %
561ARC Resources Ltd 1,127,29027M $0.04 %
562ENGIE SA 863,50026.9M $0.04 %
563Coca-Cola HBC AG 397,69026.9M $0.04 %
564Roche Holding AG 60,42826.8M $0.04 %
565NIDEC CORP 1,661,41226.7M $0.04 %
566Sonova Holding AG 97,95826.7M $0.04 %
567SK Inc 72,06526.6M $0.04 %
568Banco BTG Pactual SA 2,374,00026.6M $0.04 %
569iA Financial Corp Inc 179,31326.5M $0.04 %
570Insurance Australia Group Ltd 4,435,10526.4M $0.04 %
571Ryohin Keikaku Co Ltd 1,005,80026.4M $0.04 %
572Hindalco Industries Ltd 2,572,66526.4M $0.04 %
573Kajima Corp 788,77826.4M $0.04 %
574ADMIRAL GROUP PLC 517,90626.3M $0.04 %
575Unibail-Rodamco-Westfield 215,08326.1M $0.03 %
576Asahi Kasei Corp 2,444,72526.1M $0.03 %
577Sumitomo Realty & Development Co Ltd 1,163,25826.1M $0.03 %
578Swiss Prime Site AG 159,92526.1M $0.03 %
579Kongsberg Gruppen ASA 831,25526M $0.03 %
580Sekisui House Ltd 1,185,20325.9M $0.03 %
581Origin Energy Ltd 3,423,64925.8M $0.03 %
582Japan Exchange Group Inc 1,897,48825.8M $0.03 %
583Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4,712,09725.7M $0.03 %
584Abu Dhabi Commercial Bank PJSC 6,301,80825.7M $0.03 %
585ASR Nederland NV 312,88525.6M $0.03 %
586UltraTech Cement Ltd 204,86125.6M $0.03 %
587Thomson Reuters Corp 260,30725.5M $0.03 %
588Israel Discount Bank Ltd 2,437,98225.5M $0.03 %
589Phoenix Financial Ltd 452,92025.5M $0.03 %
590ANTA Sports Products Ltd 2,524,80025.4M $0.03 %
591JX ADVANCED METALS CORP 1,090,20025.3M $0.03 %
592Metro Inc/CN 378,51825.2M $0.03 %
593First Financial Holding Co Ltd 22,076,51325.1M $0.03 %
594Keppel Ltd 2,808,55725.1M $0.03 %
595Eurobank SA 4,881,82125.1M $0.03 %
596China Petroleum & Chemical Corp 44,253,80025M $0.03 %
597KAWASAKI HEAVY INDUSTRIES LTD 1,462,40025M $0.03 %
598Schindler Holding AG 79,23025M $0.03 %
599Bouygues SA 442,32024.9M $0.03 %
600Lite-On Technology Corp 3,918,05324.8M $0.03 %

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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.

RankCountryLinesValueShare
1Japan16810.1B $13.83 %
2United Kingdom686.4B $8.77 %
3Taiwan766.2B $8.53 %
4Canada816B $8.20 %
5Hong Kong SAR China1454.4B $6.07 %
6South Korea744.3B $5.97 %
7Switzerland444.3B $5.91 %
8France554.1B $5.66 %
9Germany473.8B $5.19 %
10Australia472.9B $4.01 %
11India1652.8B $3.81 %
12Netherlands302.6B $3.56 %
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Titelia. "Holdings of Fidelity Series Global ex U.S. Index Fund". https://titelia.com/en/funds/S000026422