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 |
|---|---|---|---|---|
| 701 | Bureau Veritas SA | 633,142 | 20.2M $ | 0.03 % |
| 702 | Innolux Corp | 14,702,805 | 20.2M $ | 0.03 % |
| 703 | AtkinsRealis Group Inc | 325,650 | 20.2M $ | 0.03 % |
| 704 | ENDEAVOUR MINING PLC | 425,124 | 20.2M $ | 0.03 % |
| 705 | China Hongqiao Group Ltd | 6,447,000 | 20.2M $ | 0.03 % |
| 706 | AP Moller - Maersk A/S | 7,509 | 20.2M $ | 0.03 % |
| 707 | China Pacific Insurance Group Co Ltd | 5,170,600 | 20.1M $ | 0.03 % |
| 708 | GFL Environmental Inc | 487,380 | 20.1M $ | 0.03 % |
| 709 | Divi's Laboratories Ltd | 238,125 | 20.1M $ | 0.03 % |
| 710 | Heineken Holding NV | 238,768 | 20.1M $ | 0.03 % |
| 711 | Hong Kong & China Gas Co Ltd | 22,358,350 | 20M $ | 0.03 % |
| 712 | Banco Comercial Portugues SA | 16,252,667 | 20M $ | 0.03 % |
| 713 | TMX Group Ltd | 546,070 | 20M $ | 0.03 % |
| 714 | SBI Holdings Inc | 1,051,130 | 19.8M $ | 0.03 % |
| 715 | PRIO SA/Brazil | 1,652,800 | 19.8M $ | 0.03 % |
| 716 | Global Unichip Corp | 173,000 | 19.8M $ | 0.03 % |
| 717 | Check Point Software Technologies Ltd | 155,731 | 19.8M $ | 0.03 % |
| 718 | Nongfu Spring Co Ltd | 3,526,200 | 19.7M $ | 0.03 % |
| 719 | Medibank Pvt Ltd | 5,429,671 | 19.7M $ | 0.03 % |
| 720 | Impala Platinum Holdings Ltd | 1,801,731 | 19.7M $ | 0.03 % |
| 721 | Eiffage SA | 137,189 | 19.5M $ | 0.03 % |
| 722 | Klepierre SA | 428,531 | 19.4M $ | 0.03 % |
| 723 | Accor SA | 374,245 | 19.4M $ | 0.03 % |
| 724 | Samsung Heavy Industries Co Ltd | 1,314,622 | 19.3M $ | 0.03 % |
| 725 | Qatar Islamic Bank QPSC | 3,239,892 | 19.3M $ | 0.03 % |
| 726 | Sociedad Quimica y Minera de Chile S.A. | 284,977 | 19.2M $ | 0.03 % |
| 727 | Gildan Activewear Inc | 347,050 | 19.2M $ | 0.03 % |
| 728 | CCL Industries Inc | 289,543 | 19.2M $ | 0.03 % |
| 729 | Fresenius Medical Care AG | 373,134 | 19.1M $ | 0.03 % |
| 730 | Sanlam Ltd | 3,586,692 | 19.1M $ | 0.03 % |
| 731 | CENTRICA PLC | 9,113,516 | 19M $ | 0.03 % |
| 732 | Tele2 AB | 1,095,422 | 19M $ | 0.03 % |
| 733 | Banco de Chile | 91,039,318 | 19M $ | 0.03 % |
| 734 | AddTech AB | 518,189 | 18.9M $ | 0.03 % |
| 735 | Apollo Hospitals Enterprise Ltd | 200,549 | 18.8M $ | 0.03 % |
| 736 | Tenaga Nasional Bhd | 5,256,425 | 18.8M $ | 0.03 % |
| 737 | APA Group | 2,623,878 | 18.8M $ | 0.03 % |
| 738 | Zhen Ding Technology Holding Ltd | 1,491,230 | 18.7M $ | 0.03 % |
| 739 | Pandora A/S | 149,153 | 18.7M $ | 0.03 % |
| 740 | Evolution AB | 244,211 | 18.7M $ | 0.03 % |
| 741 | Tech Mahindra Ltd | 1,074,274 | 18.7M $ | 0.02 % |
| 742 | Taiwan Cooperative Financial Holding Co Ltd | 21,859,430 | 18.6M $ | 0.02 % |
| 743 | LS Electric Co Ltd | 149,237 | 18.6M $ | 0.02 % |
| 744 | Mowi ASA | 868,051 | 18.6M $ | 0.02 % |
| 745 | Obic Co Ltd | 644,460 | 18.5M $ | 0.02 % |
| 746 | Skanska AB | 659,704 | 18.5M $ | 0.02 % |
| 747 | Bid Corp Ltd | 671,719 | 18.4M $ | 0.02 % |
| 748 | Galp Energia SGPS SA | 811,014 | 18.4M $ | 0.02 % |
| 749 | Tenaris SA | 641,787 | 18.4M $ | 0.02 % |
| 750 | SKF AB | 680,033 | 18.4M $ | 0.02 % |
| 751 | Toray Industries Inc | 2,550,619 | 18.3M $ | 0.02 % |
| 752 | Rexel SA | 442,410 | 18.3M $ | 0.02 % |
| 753 | Latam Airlines Group SA | 686,284,136 | 18.3M $ | 0.02 % |
| 754 | Adani Ports & Special Economic Zone Ltd | 1,027,384 | 18.3M $ | 0.02 % |
| 755 | Nestle India Ltd | 1,151,948 | 18.2M $ | 0.02 % |
| 756 | Continental AG | 219,057 | 18.2M $ | 0.02 % |
| 757 | Magnum Ice Cream Co NV/The | 974,547 | 18.2M $ | 0.02 % |
| 758 | PLS Group Ltd | 6,250,538 | 18.2M $ | 0.02 % |
| 759 | JENTECH PRECISION INDUSTRIAL CO LTD | 175,000 | 18.1M $ | 0.02 % |
| 760 | Delta Electronics Thailand PCL | 2,208,300 | 18.1M $ | 0.02 % |
| 761 | Alinma Bank | 2,898,944 | 18M $ | 0.02 % |
| 762 | ZTO Express Cayman Inc | 752,881 | 18M $ | 0.02 % |
| 763 | Harmony Gold Mining Co Ltd | 1,141,512 | 18M $ | 0.02 % |
| 764 | Singapore Airlines Ltd | 2,999,239 | 18M $ | 0.02 % |
| 765 | Shimano Inc | 142,290 | 18M $ | 0.02 % |
| 766 | Eurofins Scientific SE | 228,077 | 17.9M $ | 0.02 % |
| 767 | Raiffeisen Bank International AG | 261,364 | 17.9M $ | 0.02 % |
| 768 | Saudi Awwal Bank | 1,985,279 | 17.9M $ | 0.02 % |
| 769 | CMOC Group Ltd | 8,265,000 | 17.8M $ | 0.02 % |
| 770 | SBI Life Insurance Co Ltd | 900,035 | 17.7M $ | 0.02 % |
| 771 | Millicom International Cellular SA | 185,588 | 17.7M $ | 0.02 % |
| 772 | Novatek Microelectronics Corp | 1,119,000 | 17.7M $ | 0.02 % |
| 773 | Lynas Rare Earths Ltd | 1,801,941 | 17.7M $ | 0.02 % |
| 774 | Element Fleet Management Corp | 787,378 | 17.7M $ | 0.02 % |
| 775 | CSPC Pharmaceutical Group Ltd | 16,118,800 | 17.6M $ | 0.02 % |
| 776 | Subaru Corp | 1,034,978 | 17.6M $ | 0.02 % |
| 777 | GRASIM INDUSTRIES LTD | 540,859 | 17.6M $ | 0.02 % |
| 778 | Chiba Bank Ltd/The | 1,079,894 | 17.6M $ | 0.02 % |
| 779 | Zhongji Innolight Co Ltd | 131,680 | 17.5M $ | 0.02 % |
| 780 | STANDARD LIFE PLC | 1,408,438 | 17.5M $ | 0.02 % |
| 781 | Swedish Orphan Biovitrum AB | 354,391 | 17.5M $ | 0.02 % |
| 782 | ITC Ltd | 5,924,905 | 17.4M $ | 0.02 % |
| 783 | Auckland International Airport Ltd | 3,402,015 | 17.4M $ | 0.02 % |
| 784 | MITSUBISHI CHEMICAL GROUP CORP | 2,370,184 | 17.4M $ | 0.02 % |
| 785 | Industrivarden AB | 303,455 | 17.4M $ | 0.02 % |
| 786 | Telenor ASA | 1,228,406 | 17.3M $ | 0.02 % |
| 787 | Industrias Penoles SAB de CV | 376,060 | 17.3M $ | 0.02 % |
| 788 | Discovery Ltd | 1,087,820 | 17.3M $ | 0.02 % |
| 789 | Bank Mandiri Persero Tbk PT | 74,296,200 | 17.3M $ | 0.02 % |
| 790 | Lottery Corp Ltd/The | 4,388,822 | 17.2M $ | 0.02 % |
| 791 | Galaxy Entertainment Group Ltd | 3,939,239 | 17.2M $ | 0.02 % |
| 792 | NIO Inc | 3,493,329 | 17.1M $ | 0.02 % |
| 793 | Trelleborg AB | 384,330 | 17.1M $ | 0.02 % |
| 794 | Wise Group PLC | 1,428,341 | 17M $ | 0.02 % |
| 795 | QIAGEN NV | 411,032 | 16.9M $ | 0.02 % |
| 796 | Alteogen Inc | 79,879 | 16.9M $ | 0.02 % |
| 797 | Beiersdorf AG | 180,759 | 16.8M $ | 0.02 % |
| 798 | Tata Motors Ltd /new | 3,665,554 | 16.8M $ | 0.02 % |
| 799 | Abu Dhabi Islamic Bank PJSC | 2,899,334 | 16.8M $ | 0.02 % |
| 800 | Grab Holdings Ltd | 4,765,712 | 16.7M $ | 0.02 % |
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