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 |
|---|---|---|---|---|
| 601 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,598,027 | 24.2M $ | 0.03 % |
| 602 | Carlsberg AS | 178,046 | 24.1M $ | 0.03 % |
| 603 | Coca-Cola HBC AG | 413,928 | 24.1M $ | 0.03 % |
| 604 | Impala Platinum Holdings Ltd | 1,718,449 | 24.1M $ | 0.03 % |
| 605 | Toromont Industries Ltd | 154,835 | 24.1M $ | 0.03 % |
| 606 | CGI Inc | 366,454 | 24M $ | 0.03 % |
| 607 | Daiwa Securities Group Inc. | 2,532,051 | 23.8M $ | 0.03 % |
| 608 | Smith & Nephew PLC | 1,538,503 | 23.8M $ | 0.03 % |
| 609 | Keppel Ltd | 2,774,157 | 23.7M $ | 0.03 % |
| 610 | PICC Property & Casualty Co Ltd | 13,140,001 | 23.7M $ | 0.03 % |
| 611 | Fisher & Paykel Healthcare Corp Ltd | 1,099,673 | 23.7M $ | 0.03 % |
| 612 | Hanwha Ocean Co Ltd | 261,892 | 23.6M $ | 0.03 % |
| 613 | Telia Company AB | 4,487,997 | 23.5M $ | 0.03 % |
| 614 | George Weston Ltd | 324,742 | 23.4M $ | 0.03 % |
| 615 | Aker BP ASA | 600,193 | 23.4M $ | 0.03 % |
| 616 | Mizrahi Tefahot Bank Ltd | 295,959 | 23.3M $ | 0.03 % |
| 617 | Kirin Holdings Co Ltd | 1,473,820 | 23.2M $ | 0.03 % |
| 618 | Segro PLC | 2,449,710 | 23.2M $ | 0.03 % |
| 619 | Lenovo Group Ltd | 15,402,000 | 23.2M $ | 0.03 % |
| 620 | Nongfu Spring Co Ltd | 3,828,400 | 23.2M $ | 0.03 % |
| 621 | CK Asset Holdings Ltd | 3,663,139 | 23.1M $ | 0.03 % |
| 622 | Straumann Holding AG | 212,385 | 23M $ | 0.03 % |
| 623 | Poste Italiane SpA | 869,237 | 23M $ | 0.03 % |
| 624 | Global Unichip Corp | 166,000 | 23M $ | 0.03 % |
| 625 | SinoPac Financial Holdings Co Ltd | 23,412,455 | 23M $ | 0.03 % |
| 626 | China Hongqiao Group Ltd | 5,433,500 | 23M $ | 0.03 % |
| 627 | HCL Technologies Ltd | 1,803,400 | 22.9M $ | 0.03 % |
| 628 | Konami Group Corp | 190,936 | 22.9M $ | 0.03 % |
| 629 | Severn Trent PLC | 514,244 | 22.9M $ | 0.03 % |
| 630 | Admiral Group PLC | 495,115 | 22.8M $ | 0.03 % |
| 631 | NIO Inc | 3,523,269 | 22.7M $ | 0.03 % |
| 632 | Tenaris SA | 711,439 | 22.7M $ | 0.03 % |
| 633 | Fuji Electric Co Ltd | 269,904 | 22.7M $ | 0.03 % |
| 634 | Abu Dhabi Commercial Bank PJSC | 6,025,781 | 22.6M $ | 0.03 % |
| 635 | ASR Nederland NV | 298,584 | 22.6M $ | 0.03 % |
| 636 | Absa Group Ltd | 1,612,683 | 22.6M $ | 0.03 % |
| 637 | Bank Rakyat Indonesia Persero Tbk PT | 129,785,000 | 22.5M $ | 0.03 % |
| 638 | iA Financial Corp Inc | 174,448 | 22.5M $ | 0.03 % |
| 639 | International Container Terminal Services Inc | 1,927,340 | 22.4M $ | 0.03 % |
| 640 | Symrise AG | 252,554 | 22.3M $ | 0.03 % |
| 641 | Carrefour SA | 1,119,571 | 22.3M $ | 0.03 % |
| 642 | Chubu Electric Power Co Inc | 1,294,895 | 22.3M $ | 0.03 % |
| 643 | Ryohin Keikaku Co Ltd | 960,900 | 22.3M $ | 0.03 % |
| 644 | KGHM Polska Miedz SA | 266,001 | 22.2M $ | 0.03 % |
| 645 | Japan Exchange Group Inc | 1,861,888 | 22.2M $ | 0.03 % |
| 646 | Ageas SA/NV | 283,074 | 22.2M $ | 0.03 % |
| 647 | AltaGas Ltd | 590,336 | 22.1M $ | 0.03 % |
| 648 | China Pacific Insurance Group Co Ltd | 5,062,600 | 22.1M $ | 0.03 % |
| 649 | Endeavour Mining PLC | 367,568 | 22.1M $ | 0.03 % |
| 650 | Chocoladefabriken Lindt & Spruengli AG | 1,798 | 22M $ | 0.03 % |
| 651 | Samsung Biologics Co Ltd | 21,945 | 22M $ | 0.03 % |
| 652 | Power Assets Holdings Ltd | 2,636,426 | 21.8M $ | 0.03 % |
| 653 | KT&G Corp | 179,237 | 21.7M $ | 0.03 % |
| 654 | Metso Oyj | 1,261,477 | 21.7M $ | 0.03 % |
| 655 | Computershare Ltd | 989,304 | 21.7M $ | 0.03 % |
| 656 | Sage Group PLC/The | 1,820,596 | 21.7M $ | 0.03 % |
| 657 | Bank Polska Kasa Opieki SA | 347,711 | 21.7M $ | 0.03 % |
| 658 | Delta Electronics Thailand PCL | 2,208,300 | 21.7M $ | 0.03 % |
| 659 | KE Holdings Inc | 3,889,048 | 21.6M $ | 0.03 % |
| 660 | TMX Group Ltd | 529,110 | 21.6M $ | 0.03 % |
| 661 | AtkinsRealis Group Inc | 312,686 | 21.6M $ | 0.03 % |
| 662 | Bouygues SA | 365,589 | 21.6M $ | 0.03 % |
| 663 | CapitaLand Integrated Commercial Trust | 11,567,387 | 21.5M $ | 0.03 % |
| 664 | SBI Holdings Inc | 1,067,630 | 21.5M $ | 0.03 % |
| 665 | Akeso Inc | 1,227,000 | 21.5M $ | 0.03 % |
| 666 | Tele2 AB | 1,045,750 | 21.5M $ | 0.03 % |
| 667 | Fortum Oyj | 852,275 | 21.4M $ | 0.03 % |
| 668 | Kuehne + Nagel International AG | 91,450 | 21.4M $ | 0.03 % |
| 669 | T&D Holdings Inc | 879,353 | 21.3M $ | 0.03 % |
| 670 | TFI International Inc | 148,763 | 21.3M $ | 0.03 % |
| 671 | Bankinter SA | 1,276,175 | 21.2M $ | 0.03 % |
| 672 | PRIO SA/Brazil | 1,577,200 | 21.2M $ | 0.03 % |
| 673 | Sonova Holding AG | 96,516 | 21.1M $ | 0.03 % |
| 674 | Jardine Matheson Holdings Ltd | 309,264 | 21.1M $ | 0.03 % |
| 675 | Smiths Group PLC | 605,652 | 21M $ | 0.03 % |
| 676 | Li Auto Inc | 2,381,418 | 21M $ | 0.03 % |
| 677 | KGI Financial Holding Co Ltd | 30,648,477 | 21M $ | 0.03 % |
| 678 | Eiffage SA | 130,286 | 20.9M $ | 0.03 % |
| 679 | Eurobank SA | 4,828,021 | 20.9M $ | 0.03 % |
| 680 | Olympus Corp | 2,117,963 | 20.8M $ | 0.03 % |
| 681 | Pop Mart International Group Ltd | 1,022,200 | 20.8M $ | 0.03 % |
| 682 | Embraer SA | 1,337,100 | 20.8M $ | 0.03 % |
| 683 | Gildan Activewear Inc | 335,125 | 20.8M $ | 0.03 % |
| 684 | Hanmi Semiconductor Co Ltd | 81,544 | 20.8M $ | 0.03 % |
| 685 | Hua Hong Semiconductor Ltd | 1,410,000 | 20.8M $ | 0.03 % |
| 686 | Riyad Bank | 3,728,514 | 20.6M $ | 0.03 % |
| 687 | King Yuan Electronics Co Ltd | 2,102,000 | 20.6M $ | 0.03 % |
| 688 | Pan Pacific International Holdings Corp. | 3,622,655 | 20.5M $ | 0.03 % |
| 689 | SCREEN Holdings Co Ltd | 308,900 | 20.5M $ | 0.03 % |
| 690 | Qatar Islamic Bank QPSC | 3,344,511 | 20.4M $ | 0.03 % |
| 691 | Ecopro Co Ltd | 193,457 | 20.4M $ | 0.03 % |
| 692 | Bunzl PLC | 616,411 | 20.3M $ | 0.03 % |
| 693 | ZTO Express Cayman Inc | 797,681 | 20.2M $ | 0.03 % |
| 694 | Lite-On Technology Corp | 3,749,053 | 20.2M $ | 0.03 % |
| 695 | Uni-President Enterprises Corp | 9,159,620 | 20.1M $ | 0.03 % |
| 696 | Powszechny Zaklad Ubezpieczen SA | 1,143,433 | 20.1M $ | 0.03 % |
| 697 | Mowi ASA | 902,247 | 20M $ | 0.03 % |
| 698 | First Financial Holding Co Ltd | 21,830,513 | 20M $ | 0.03 % |
| 699 | Sigma Healthcare Ltd | 9,886,329 | 20M $ | 0.03 % |
| 700 | SK Inc | 68,117 | 20M $ | 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 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