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 |
|---|---|---|---|---|
| 601 | Konami Group Corp | 192,836 | 24.8M $ | 0.03 % |
| 602 | HCL Technologies Ltd | 1,754,586 | 24.8M $ | 0.03 % |
| 603 | Furukawa Electric Co Ltd | 1,300,000 | 24.8M $ | 0.03 % |
| 604 | Power Grid Corp of India Ltd | 8,330,088 | 24.8M $ | 0.03 % |
| 605 | Moncler SpA | 437,424 | 24.8M $ | 0.03 % |
| 606 | Mitsui OSK Lines Ltd | 668,400 | 24.7M $ | 0.03 % |
| 607 | Samsung Fire & Marine Insurance Co Ltd | 57,713 | 24.7M $ | 0.03 % |
| 608 | AltaGas Ltd | 619,209 | 24.6M $ | 0.03 % |
| 609 | Rogers Communications Inc | 725,505 | 24.6M $ | 0.03 % |
| 610 | Ageas SA/NV | 296,147 | 24.6M $ | 0.03 % |
| 611 | Piraeus Bank SA | 2,118,871 | 24.4M $ | 0.03 % |
| 612 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3,109,297 | 24.4M $ | 0.03 % |
| 613 | Kuehne + Nagel International AG | 95,986 | 24.4M $ | 0.03 % |
| 614 | Nova Ltd | 60,891 | 24.4M $ | 0.03 % |
| 615 | Toromont Industries Ltd | 162,180 | 24.4M $ | 0.03 % |
| 616 | Bunzl PLC | 645,608 | 24.4M $ | 0.03 % |
| 617 | Obayashi Corp | 1,239,085 | 24.4M $ | 0.03 % |
| 618 | Sage Group PLC/The | 1,845,872 | 24.2M $ | 0.03 % |
| 619 | Hua Nan Financial Holdings Co Ltd | 17,994,522 | 24.2M $ | 0.03 % |
| 620 | China Resources Land Ltd | 5,702,465 | 24.1M $ | 0.03 % |
| 621 | Intertek Group PLC | 306,507 | 24.1M $ | 0.03 % |
| 622 | Olympus Corp | 2,106,063 | 24.1M $ | 0.03 % |
| 623 | Sumitomo Metal Mining Co Ltd | 477,632 | 24M $ | 0.03 % |
| 624 | Fuji Electric Co Ltd | 275,004 | 24M $ | 0.03 % |
| 625 | Smith & Nephew PLC | 1,532,919 | 24M $ | 0.03 % |
| 626 | Keyera Corp | 562,904 | 23.9M $ | 0.03 % |
| 627 | Metso Oyj | 1,280,366 | 23.8M $ | 0.03 % |
| 628 | Saudi Basic Industries Corp | 1,798,391 | 23.8M $ | 0.03 % |
| 629 | Norsk Hydro ASA | 2,560,305 | 23.6M $ | 0.03 % |
| 630 | Enlight Renewable Energy Ltd | 276,865 | 23.6M $ | 0.03 % |
| 631 | Chocoladefabriken Lindt & Spruengli AG | 200 | 23.5M $ | 0.03 % |
| 632 | CapitaLand Integrated Commercial Trust | 12,062,987 | 23.4M $ | 0.03 % |
| 633 | Absa Group Ltd | 1,693,368 | 23.3M $ | 0.03 % |
| 634 | Samsung Biologics Co Ltd | 22,890 | 23.3M $ | 0.03 % |
| 635 | Alamos Gold Inc | 836,844 | 23.3M $ | 0.03 % |
| 636 | Hua Hong Grace Semiconductor Ltd | 1,421,000 | 23.2M $ | 0.03 % |
| 637 | Ryanair Holdings PLC | 828,369 | 23.2M $ | 0.03 % |
| 638 | SCREEN Holdings Co Ltd | 303,900 | 23.2M $ | 0.03 % |
| 639 | Rentokil Initial PLC | 5,026,923 | 23.2M $ | 0.03 % |
| 640 | Aegon Ltd | 2,434,587 | 23.1M $ | 0.03 % |
| 641 | Bank Polska Kasa Opieki SA | 351,708 | 23.1M $ | 0.03 % |
| 642 | Stellantis NV | 4,039,321 | 23.1M $ | 0.03 % |
| 643 | Largan Precision Co Ltd | 186,000 | 23.1M $ | 0.03 % |
| 644 | Bankinter SA | 1,255,476 | 23.1M $ | 0.03 % |
| 645 | LG Electronics Inc | 210,493 | 23.1M $ | 0.03 % |
| 646 | Osaka Gas Co Ltd | 671,318 | 23M $ | 0.03 % |
| 647 | Taisei Corp | 284,002 | 23M $ | 0.03 % |
| 648 | KGHM Polska Miedz SA | 278,580 | 23M $ | 0.03 % |
| 649 | DAIFUKU CO LTD | 623,127 | 23M $ | 0.03 % |
| 650 | MIZRAHI TEFAHOT BANK LTD | 308,009 | 22.9M $ | 0.03 % |
| 651 | ACWA Power Co | 458,651 | 22.9M $ | 0.03 % |
| 652 | Allegro.eu SA | 1,898,294 | 22.9M $ | 0.03 % |
| 653 | Tokyo Gas Co Ltd | 589,739 | 22.8M $ | 0.03 % |
| 654 | Embraer SA | 1,326,100 | 22.7M $ | 0.03 % |
| 655 | Chubu Electric Power Co Inc | 1,309,695 | 22.7M $ | 0.03 % |
| 656 | KE Holdings Inc | 4,022,148 | 22.6M $ | 0.03 % |
| 657 | Marks & Spencer Group PLC | 4,116,359 | 22.5M $ | 0.03 % |
| 658 | George Weston Ltd | 300,096 | 22.4M $ | 0.03 % |
| 659 | Eicher Motors Ltd | 272,722 | 22.4M $ | 0.03 % |
| 660 | KT&G Corp | 181,343 | 22.3M $ | 0.03 % |
| 661 | Unipol Assicurazioni SpA | 712,963 | 22.3M $ | 0.03 % |
| 662 | Nomura Research Institute Ltd | 751,480 | 22.2M $ | 0.03 % |
| 663 | BIZLINK HOLDING INC | 349,000 | 22.2M $ | 0.03 % |
| 664 | Aker BP ASA | 629,487 | 22.2M $ | 0.03 % |
| 665 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 84,526 | 22.2M $ | 0.03 % |
| 666 | Washington H Soul Pattinson & Co Ltd | 680,084 | 22.1M $ | 0.03 % |
| 667 | Yokohama Financial Group Inc | 1,935,188 | 22M $ | 0.03 % |
| 668 | Asian Paints Ltd | 765,293 | 22M $ | 0.03 % |
| 669 | Uni-President Enterprises Corp | 9,616,620 | 21.9M $ | 0.03 % |
| 670 | SEVERN TRENT PLC | 537,540 | 21.9M $ | 0.03 % |
| 671 | Telia Co AB | 4,706,497 | 21.8M $ | 0.03 % |
| 672 | Chocoladefabriken Lindt & Spruengli AG | 1,872 | 21.6M $ | 0.03 % |
| 673 | Smiths Group PLC | 605,460 | 21.6M $ | 0.03 % |
| 674 | Carrefour SA | 1,172,657 | 21.5M $ | 0.03 % |
| 675 | Akzo Nobel NV | 306,457 | 21.5M $ | 0.03 % |
| 676 | OMV AG | 292,702 | 21.3M $ | 0.03 % |
| 677 | CK Asset Holdings Ltd | 3,493,639 | 21.3M $ | 0.03 % |
| 678 | Jardine Matheson Holdings Ltd | 320,864 | 21.3M $ | 0.03 % |
| 679 | HD Hyundai Electric Co Ltd | 46,641 | 21.3M $ | 0.03 % |
| 680 | Sigma Healthcare Ltd | 10,319,612 | 21.3M $ | 0.03 % |
| 681 | Pan Pacific International Holdings Corp | 3,794,955 | 21.3M $ | 0.03 % |
| 682 | M&G PLC | 4,408,536 | 21.2M $ | 0.03 % |
| 683 | Riyad Bank | 3,921,661 | 21.2M $ | 0.03 % |
| 684 | Powszechny Zaklad Ubezpieczen SA | 1,113,869 | 21.2M $ | 0.03 % |
| 685 | TVS Motor Co Ltd | 468,311 | 21.2M $ | 0.03 % |
| 686 | TFI International Inc | 155,535 | 21M $ | 0.03 % |
| 687 | Power Assets Holdings Ltd | 2,766,426 | 20.8M $ | 0.03 % |
| 688 | LG Energy Solution Ltd | 93,151 | 20.8M $ | 0.03 % |
| 689 | Pop Mart International Group Ltd | 1,003,400 | 20.8M $ | 0.03 % |
| 690 | GEA Group AG | 291,974 | 20.8M $ | 0.03 % |
| 691 | HD Hyundai Heavy Industries Co Ltd | 62,620 | 20.7M $ | 0.03 % |
| 692 | Orsted AS | 921,041 | 20.6M $ | 0.03 % |
| 693 | Bank Rakyat Indonesia Persero Tbk PT | 121,808,400 | 20.5M $ | 0.03 % |
| 694 | MITSUI KINZOKU CO LTD | 108,600 | 20.4M $ | 0.03 % |
| 695 | PharmaEssentia Corp | 627,986 | 20.4M $ | 0.03 % |
| 696 | Orion Oyj | 218,510 | 20.4M $ | 0.03 % |
| 697 | Belimo Holding AG | 19,579 | 20.3M $ | 0.03 % |
| 698 | InterGlobe Aviation Ltd | 375,175 | 20.3M $ | 0.03 % |
| 699 | Fortum Oyj | 893,238 | 20.3M $ | 0.03 % |
| 700 | Realtek Semiconductor Corp | 975,744 | 20.2M $ | 0.03 % |
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