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 |
|---|---|---|---|---|
| 701 | Washington H Soul Pattinson & Co Ltd | 651,729 | 19.9M $ | 0.03 % |
| 702 | Aegon Ltd | 2,394,999 | 19.8M $ | 0.03 % |
| 703 | Stantec Inc | 216,970 | 19.8M $ | 0.03 % |
| 704 | Bureau Veritas SA | 646,447 | 19.8M $ | 0.03 % |
| 705 | Alchip Technologies Ltd | 147,000 | 19.7M $ | 0.03 % |
| 706 | Piraeus Bank SA | 2,113,183 | 19.7M $ | 0.03 % |
| 707 | Nestle India Ltd | 1,278,730 | 19.7M $ | 0.03 % |
| 708 | H World Group Ltd | 381,142 | 19.7M $ | 0.03 % |
| 709 | OMV AG | 278,786 | 19.7M $ | 0.03 % |
| 710 | Eicher Motors Ltd | 261,163 | 19.7M $ | 0.03 % |
| 711 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 761,500 | 19.6M $ | 0.03 % |
| 712 | Hong Kong & China Gas Co Ltd | 21,179,350 | 19.6M $ | 0.03 % |
| 713 | LG Electronics Inc | 201,121 | 19.5M $ | 0.03 % |
| 714 | Equatorial SA | 2,277,285 | 19.5M $ | 0.03 % |
| 715 | WH Group Ltd | 15,858,243 | 19.4M $ | 0.03 % |
| 716 | Nomura Research Institute Ltd | 717,780 | 19.4M $ | 0.03 % |
| 717 | Alteogen Inc | 76,212 | 19.4M $ | 0.03 % |
| 718 | Zhen Ding Technology Holding Ltd | 1,428,230 | 19.3M $ | 0.03 % |
| 719 | Weichai Power Co Ltd | 3,886,800 | 19.3M $ | 0.03 % |
| 720 | Telenor ASA | 1,170,490 | 19.3M $ | 0.03 % |
| 721 | GEA Group AG | 279,246 | 19.1M $ | 0.03 % |
| 722 | Akzo Nobel NV | 326,156 | 19.1M $ | 0.03 % |
| 723 | Kakao Corp | 589,116 | 19.1M $ | 0.03 % |
| 724 | Industrias Penoles SAB de CV | 377,630 | 19M $ | 0.03 % |
| 725 | Naturgy Energy Group SA | 605,446 | 19M $ | 0.03 % |
| 726 | ITC Ltd | 5,709,990 | 19M $ | 0.03 % |
| 727 | XPeng Inc | 2,378,564 | 19M $ | 0.03 % |
| 728 | Xero Ltd | 323,650 | 19M $ | 0.03 % |
| 729 | Toray Industries Inc | 2,636,019 | 18.9M $ | 0.03 % |
| 730 | Contemporary Amperex Technology Co Ltd | 239,303 | 18.9M $ | 0.03 % |
| 731 | Asian Paints Ltd | 728,861 | 18.9M $ | 0.03 % |
| 732 | Intertek Group PLC | 292,906 | 18.9M $ | 0.03 % |
| 733 | Oil & Natural Gas Corp Ltd | 5,953,445 | 18.9M $ | 0.03 % |
| 734 | Yokohama Financial Group Inc | 1,960,388 | 18.6M $ | 0.03 % |
| 735 | APA Group | 2,490,625 | 18.6M $ | 0.03 % |
| 736 | Fresenius Medical Care AG | 410,438 | 18.6M $ | 0.03 % |
| 737 | Galp Energia SGPS SA | 790,896 | 18.5M $ | 0.03 % |
| 738 | Fresnillo PLC | 420,707 | 18.5M $ | 0.03 % |
| 739 | GFL Environmental Inc | 460,911 | 18.5M $ | 0.03 % |
| 740 | Epiroc AB | 747,073 | 18.5M $ | 0.03 % |
| 741 | Shimizu Corp. | 955,300 | 18.5M $ | 0.03 % |
| 742 | Grupo Aeroportuario del Pacifico SAB de CV | 735,145 | 18.4M $ | 0.03 % |
| 743 | Check Point Software Technologies Ltd | 163,289 | 18.4M $ | 0.03 % |
| 744 | Tenaga Nasional Bhd | 4,997,125 | 18.3M $ | 0.03 % |
| 745 | Yara International ASA | 314,839 | 18.3M $ | 0.03 % |
| 746 | Alinma Bank | 2,805,285 | 18.2M $ | 0.03 % |
| 747 | Element Fleet Management Corp | 760,684 | 18.2M $ | 0.03 % |
| 748 | M&G PLC | 4,408,536 | 18.2M $ | 0.03 % |
| 749 | Wise PLC | 1,266,156 | 18.1M $ | 0.03 % |
| 750 | Bank Mandiri Persero Tbk PT | 71,098,800 | 18.1M $ | 0.03 % |
| 751 | CMOC Group Ltd | 7,893,000 | 18M $ | 0.03 % |
| 752 | AP Moller - Maersk A/S | 7,595 | 18M $ | 0.03 % |
| 753 | Adani Ports & Special Economic Zone Ltd | 1,017,567 | 17.9M $ | 0.02 % |
| 754 | Samsung Fire & Marine Insurance Co Ltd | 56,787 | 17.8M $ | 0.02 % |
| 755 | Coal India Ltd | 3,505,730 | 17.8M $ | 0.02 % |
| 756 | Medibank Pvt Ltd | 5,241,689 | 17.8M $ | 0.02 % |
| 757 | AddTech AB | 493,534 | 17.8M $ | 0.02 % |
| 758 | Evolution AB | 252,464 | 17.8M $ | 0.02 % |
| 759 | Unipol Assicurazioni SpA | 682,358 | 17.8M $ | 0.02 % |
| 760 | Rexel SA | 421,986 | 17.7M $ | 0.02 % |
| 761 | Accor SA | 357,239 | 17.7M $ | 0.02 % |
| 762 | HD Hyundai Co Ltd | 82,563 | 17.6M $ | 0.02 % |
| 763 | Marks & Spencer Group PLC | 3,917,992 | 17.6M $ | 0.02 % |
| 764 | Sanlam Ltd | 3,418,508 | 17.6M $ | 0.02 % |
| 765 | Hindustan Aeronautics Ltd | 381,193 | 17.5M $ | 0.02 % |
| 766 | CCL Industries Inc | 277,131 | 17.5M $ | 0.02 % |
| 767 | Hua Nan Financial Holdings Co Ltd | 17,182,522 | 17.5M $ | 0.02 % |
| 768 | Saudi Awwal Bank | 1,919,268 | 17.4M $ | 0.02 % |
| 769 | Heineken Holding NV | 245,381 | 17.4M $ | 0.02 % |
| 770 | Skanska AB | 646,970 | 17.3M $ | 0.02 % |
| 771 | Grab Holdings Ltd | 4,535,226 | 17.3M $ | 0.02 % |
| 772 | Telecom Italia SpA/Milano | 21,963,517 | 17.3M $ | 0.02 % |
| 773 | Swedish Orphan Biovitrum AB | 373,334 | 17.3M $ | 0.02 % |
| 774 | SABIC Agri-Nutrients Co | 445,228 | 17.3M $ | 0.02 % |
| 775 | Harmony Gold Mining Co Ltd | 1,088,284 | 17.2M $ | 0.02 % |
| 776 | Discovery Ltd | 1,101,075 | 17.1M $ | 0.02 % |
| 777 | Belimo Holding AG | 18,709 | 17.1M $ | 0.02 % |
| 778 | Brenntag SE | 233,106 | 17M $ | 0.02 % |
| 779 | Mirae Asset Securities Co Ltd | 379,853 | 17M $ | 0.02 % |
| 780 | Lottery Corp Ltd/The | 4,235,086 | 17M $ | 0.02 % |
| 781 | Keyera Corp | 436,910 | 16.9M $ | 0.02 % |
| 782 | H & M Hennes & Mauritz AB | 939,349 | 16.9M $ | 0.02 % |
| 783 | Tata Motors Ltd /new | 3,851,451 | 16.8M $ | 0.02 % |
| 784 | Orion Oyj | 207,852 | 16.8M $ | 0.02 % |
| 785 | Yangzijiang Shipbuilding Holdings Ltd | 4,912,800 | 16.8M $ | 0.02 % |
| 786 | TVS Motor Co Ltd | 452,006 | 16.7M $ | 0.02 % |
| 787 | CSPC Pharmaceutical Group Ltd | 15,360,800 | 16.7M $ | 0.02 % |
| 788 | Futu Holdings Ltd | 108,226 | 16.7M $ | 0.02 % |
| 789 | Subaru Corp | 1,113,778 | 16.6M $ | 0.02 % |
| 790 | Abu Dhabi Islamic Bank PJSC | 2,769,704 | 16.5M $ | 0.02 % |
| 791 | Hyundai Engineering & Construction Co Ltd | 148,188 | 16.5M $ | 0.02 % |
| 792 | Klepierre SA | 407,770 | 16.5M $ | 0.02 % |
| 793 | SBI Life Insurance Co Ltd | 857,370 | 16.5M $ | 0.02 % |
| 794 | Orkla ASA | 1,330,897 | 16.4M $ | 0.02 % |
| 795 | Obic Co Ltd | 616,260 | 16.4M $ | 0.02 % |
| 796 | Apollo Hospitals Enterprise Ltd | 202,683 | 16.4M $ | 0.02 % |
| 797 | InterGlobe Aviation Ltd | 357,384 | 16.3M $ | 0.02 % |
| 798 | Banco de Chile | 86,943,494 | 16.3M $ | 0.02 % |
| 799 | Localiza Rent a Car SA | 1,753,538 | 16.3M $ | 0.02 % |
| 800 | Hongkong Land Holdings Ltd | 2,053,345 | 16.2M $ | 0.02 % |
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