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 |
|---|---|---|---|---|
| 801 | Weichai Power Co Ltd | 3,960,800 | 16.6M $ | 0.02 % |
| 802 | Li Auto Inc | 2,440,518 | 16.6M $ | 0.02 % |
| 803 | Grupo Aeroportuario del Pacifico SAB de CV | 761,755 | 16.6M $ | 0.02 % |
| 804 | WH Group Ltd | 15,367,243 | 16.6M $ | 0.02 % |
| 805 | Trent Ltd | 525,108 | 16.5M $ | 0.02 % |
| 806 | CapitaLand Ascendas REIT | 8,252,558 | 16.5M $ | 0.02 % |
| 807 | Coloplast A/S | 248,211 | 16.4M $ | 0.02 % |
| 808 | Shoprite Holdings Ltd | 943,276 | 16.4M $ | 0.02 % |
| 809 | Hyosung Heavy Industries Corp | 10,207 | 16.4M $ | 0.02 % |
| 810 | Epiroc AB | 747,073 | 16.4M $ | 0.02 % |
| 811 | J Sainsbury PLC | 3,372,300 | 16.3M $ | 0.02 % |
| 812 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,267,473 | 16.3M $ | 0.02 % |
| 813 | Cholamandalam Investment and Finance Co Ltd | 842,096 | 16.3M $ | 0.02 % |
| 814 | XPeng Inc | 2,508,864 | 16.3M $ | 0.02 % |
| 815 | JSW Steel Ltd | 1,217,760 | 16.2M $ | 0.02 % |
| 816 | Brenntag SE | 229,903 | 16.2M $ | 0.02 % |
| 817 | Hindustan Aeronautics Ltd | 332,648 | 16.2M $ | 0.02 % |
| 818 | MAX HEALTHCARE INSTITUTE LTD | 1,405,965 | 16.2M $ | 0.02 % |
| 819 | Bajaj Finserv Ltd | 759,674 | 16.2M $ | 0.02 % |
| 820 | Xero Ltd | 322,934 | 16.1M $ | 0.02 % |
| 821 | Orkla ASA | 1,447,551 | 16.1M $ | 0.02 % |
| 822 | Stantec Inc | 227,722 | 16.1M $ | 0.02 % |
| 823 | Equatorial SA | 2,105,585 | 16.1M $ | 0.02 % |
| 824 | Mitsubishi HC Capital Inc | 1,743,116 | 16M $ | 0.02 % |
| 825 | LG Chem Ltd | 91,415 | 16M $ | 0.02 % |
| 826 | Advantech Co Ltd | 938,303 | 16M $ | 0.02 % |
| 827 | Bajaj Auto Ltd | 132,297 | 16M $ | 0.02 % |
| 828 | Erste Bank Polska SA | 80,974 | 15.9M $ | 0.02 % |
| 829 | Alpha Bank SA | 3,231,344 | 15.9M $ | 0.02 % |
| 830 | PEARSON PLC | 940,998 | 15.9M $ | 0.02 % |
| 831 | CEZ AS | 246,464 | 15.9M $ | 0.02 % |
| 832 | Gold Circuit Electronics Ltd | 660,000 | 15.8M $ | 0.02 % |
| 833 | ASSOCIATED BRITISH FOODS PLC | 562,891 | 15.8M $ | 0.02 % |
| 834 | Bank of Communications Co Ltd | 16,389,200 | 15.8M $ | 0.02 % |
| 835 | Yangzijiang Shipbuilding Holdings Ltd | 5,142,200 | 15.7M $ | 0.02 % |
| 836 | Kakao Corp | 615,606 | 15.7M $ | 0.02 % |
| 837 | Hongkong Land Holdings Ltd | 1,931,345 | 15.7M $ | 0.02 % |
| 838 | Talanx AG | 117,705 | 15.6M $ | 0.02 % |
| 839 | Shiseido Co Ltd | 791,175 | 15.6M $ | 0.02 % |
| 840 | King Yuan Electronics Co Ltd | 2,305,800 | 15.6M $ | 0.02 % |
| 841 | H WORLD GROUP LTD | 364,881 | 15.6M $ | 0.02 % |
| 842 | Cipla Ltd/India | 1,008,095 | 15.6M $ | 0.02 % |
| 843 | Yokogawa Electric Corp | 436,000 | 15.5M $ | 0.02 % |
| 844 | Aldar Properties PJSC | 7,678,156 | 15.5M $ | 0.02 % |
| 845 | H & M Hennes & Mauritz AB | 845,509 | 15.5M $ | 0.02 % |
| 846 | Akeso Inc | 1,289,000 | 15.4M $ | 0.02 % |
| 847 | WUXI APPTEC CO LTD | 753,474 | 15.4M $ | 0.02 % |
| 848 | Infratil Ltd | 1,773,237 | 15.4M $ | 0.02 % |
| 849 | Jio Financial Services Ltd | 5,719,693 | 15.4M $ | 0.02 % |
| 850 | Eisai Co Ltd | 510,897 | 15.4M $ | 0.02 % |
| 851 | Sanrio Co Ltd | 1,908,600 | 15.3M $ | 0.02 % |
| 852 | SABIC Agri-Nutrients Co | 467,548 | 15.3M $ | 0.02 % |
| 853 | West Japan Railway Co | 810,160 | 15.3M $ | 0.02 % |
| 854 | Securitas AB | 948,766 | 15.2M $ | 0.02 % |
| 855 | Torrent Pharmaceuticals Ltd | 283,517 | 15.2M $ | 0.02 % |
| 856 | Knorr-Bremse AG | 128,267 | 15.2M $ | 0.02 % |
| 857 | Isuzu Motors Ltd | 1,018,492 | 15.2M $ | 0.02 % |
| 858 | BSE Ltd | 397,402 | 15.2M $ | 0.02 % |
| 859 | Vibra Energia SA | 2,134,572 | 15.2M $ | 0.02 % |
| 860 | Hanwha Ocean Co Ltd | 259,360 | 15.2M $ | 0.02 % |
| 861 | Cummins India Ltd | 262,140 | 15.2M $ | 0.02 % |
| 862 | Melrose Industries PLC | 2,466,329 | 15.1M $ | 0.02 % |
| 863 | China CITIC Bank Corp Ltd | 15,275,293 | 15.1M $ | 0.02 % |
| 864 | Eternal Ltd | 4,748,629 | 15.1M $ | 0.02 % |
| 865 | MINEBEA MITSUMI Inc | 658,900 | 15M $ | 0.02 % |
| 866 | ASX Ltd | 388,587 | 15M $ | 0.02 % |
| 867 | HOCHTIEF AG | 29,323 | 15M $ | 0.02 % |
| 868 | Abivax SA | 120,680 | 15M $ | 0.02 % |
| 869 | Yara International ASA | 317,364 | 15M $ | 0.02 % |
| 870 | CAE Inc | 577,450 | 14.9M $ | 0.02 % |
| 871 | Yamaha Motor Co Ltd | 1,774,017 | 14.8M $ | 0.02 % |
| 872 | Henkel AG & Co KGaA | 180,133 | 14.8M $ | 0.02 % |
| 873 | Rakuten Group, Inc. | 2,821,960 | 14.7M $ | 0.02 % |
| 874 | New Oriental Education & Technology Group Inc | 2,507,730 | 14.7M $ | 0.02 % |
| 875 | BIM Birlesik Magazalar AS | 1,774,548 | 14.6M $ | 0.02 % |
| 876 | Tryg A/S | 609,205 | 14.5M $ | 0.02 % |
| 877 | Vicinity Ltd | 7,713,593 | 14.5M $ | 0.02 % |
| 878 | Delivery Hero SE | 332,212 | 14.5M $ | 0.02 % |
| 879 | Stockland | 4,835,791 | 14.5M $ | 0.02 % |
| 880 | CITIC Securities Co Ltd | 4,148,275 | 14.5M $ | 0.02 % |
| 881 | Nedbank Group Ltd | 850,030 | 14.4M $ | 0.02 % |
| 882 | LY Corp | 5,138,049 | 14.3M $ | 0.02 % |
| 883 | Lifco AB | 420,641 | 14.3M $ | 0.02 % |
| 884 | Alchip Technologies Ltd | 155,000 | 14.3M $ | 0.02 % |
| 885 | AGC Inc | 378,696 | 14.3M $ | 0.02 % |
| 886 | PTT PCL | 12,374,700 | 14.3M $ | 0.02 % |
| 887 | Banco do Brasil SA | 3,381,900 | 14.2M $ | 0.02 % |
| 888 | Press Metal Aluminium Holdings Bhd | 7,293,200 | 14.2M $ | 0.02 % |
| 889 | Redeia Corp SA | 801,567 | 14.1M $ | 0.02 % |
| 890 | EMS-Chemie Holding AG | 13,952 | 14.1M $ | 0.02 % |
| 891 | Nippon Paint Holdings Co Ltd | 1,869,430 | 14.1M $ | 0.02 % |
| 892 | China Merchants Bank Co Ltd | 2,404,100 | 14.1M $ | 0.02 % |
| 893 | EXOR NV | 176,155 | 14.1M $ | 0.02 % |
| 894 | SHIMIZU CORP | 955,300 | 14.1M $ | 0.02 % |
| 895 | Canadian Tire Corp Ltd | 96,005 | 14M $ | 0.02 % |
| 896 | China Mengniu Dairy Co Ltd | 5,794,000 | 14M $ | 0.02 % |
| 897 | Land Securities Group PLC | 1,465,029 | 14M $ | 0.02 % |
| 898 | Makita Corp | 431,968 | 13.9M $ | 0.02 % |
| 899 | KINGFISHER PLC | 3,323,668 | 13.9M $ | 0.02 % |
| 900 | SPIRAX GROUP PLC | 147,872 | 13.8M $ | 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