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 |
|---|---|---|---|---|
| 801 | ASX Ltd | 369,311 | 16.2M $ | 0.02 % |
| 802 | LIG Nex1 Co Ltd | 25,083 | 16.2M $ | 0.02 % |
| 803 | SKF AB | 649,223 | 16.1M $ | 0.02 % |
| 804 | Sibanye Stillwater Ltd | 5,381,849 | 16.1M $ | 0.02 % |
| 805 | Knorr-Bremse AG | 138,066 | 16.1M $ | 0.02 % |
| 806 | Korea Aerospace Industries Ltd | 138,995 | 16M $ | 0.02 % |
| 807 | Tech Mahindra Ltd | 1,025,082 | 16M $ | 0.02 % |
| 808 | China CITIC Bank Corp Ltd | 15,275,293 | 16M $ | 0.02 % |
| 809 | Galaxy Entertainment Group Ltd | 3,752,239 | 16M $ | 0.02 % |
| 810 | Realtek Semiconductor Corp | 933,744 | 16M $ | 0.02 % |
| 811 | Zhongji Innolight Co Ltd | 126,180 | 15.9M $ | 0.02 % |
| 812 | Talanx AG | 122,352 | 15.9M $ | 0.02 % |
| 813 | Auckland International Airport Ltd | 3,237,972 | 15.9M $ | 0.02 % |
| 814 | HOCHTIEF AG | 29,569 | 15.9M $ | 0.02 % |
| 815 | Makita Corp | 425,568 | 15.8M $ | 0.02 % |
| 816 | Continental AG | 209,424 | 15.8M $ | 0.02 % |
| 817 | Bank of Communications Co Ltd | 17,168,200 | 15.7M $ | 0.02 % |
| 818 | Melrose Industries PLC | 2,393,174 | 15.7M $ | 0.02 % |
| 819 | Bid Corp Ltd | 639,300 | 15.6M $ | 0.02 % |
| 820 | Divi's Laboratories Ltd | 226,881 | 15.6M $ | 0.02 % |
| 821 | Industrivarden AB | 298,841 | 15.6M $ | 0.02 % |
| 822 | Securitas AB | 933,205 | 15.6M $ | 0.02 % |
| 823 | Eurofins Scientific SE | 224,727 | 15.6M $ | 0.02 % |
| 824 | Shiseido Co Ltd | 760,275 | 15.5M $ | 0.02 % |
| 825 | JSW Steel Ltd | 1,156,565 | 15.5M $ | 0.02 % |
| 826 | Trelleborg AB | 380,972 | 15.5M $ | 0.02 % |
| 827 | Telkom Indonesia Persero Tbk PT | 94,299,600 | 15.4M $ | 0.02 % |
| 828 | Aldar Properties PJSC | 7,338,279 | 15.4M $ | 0.02 % |
| 829 | Max Healthcare Institute Ltd | 1,463,373 | 15.4M $ | 0.02 % |
| 830 | Doosan Co Ltd | 13,857 | 15.4M $ | 0.02 % |
| 831 | CapitaLand Ascendas REIT | 7,823,958 | 15.4M $ | 0.02 % |
| 832 | eMemory Technology Inc | 121,000 | 15.4M $ | 0.02 % |
| 833 | Grasim Industries Ltd | 518,304 | 15.3M $ | 0.02 % |
| 834 | Press Metal Aluminium Holdings Bhd | 7,045,000 | 15.3M $ | 0.02 % |
| 835 | Sasol Ltd | 1,101,788 | 15.3M $ | 0.02 % |
| 836 | Beiersdorf AG | 184,415 | 15.3M $ | 0.02 % |
| 837 | Tryg A/S | 636,376 | 15.3M $ | 0.02 % |
| 838 | Associated British Foods PLC | 611,705 | 15.2M $ | 0.02 % |
| 839 | CAE Inc | 582,376 | 15.2M $ | 0.02 % |
| 840 | Yokogawa Electric Corp | 436,000 | 15.2M $ | 0.02 % |
| 841 | Mitsubishi HC Capital Inc. | 1,669,216 | 15.2M $ | 0.02 % |
| 842 | Largan Precision Co Ltd | 188,000 | 15.1M $ | 0.02 % |
| 843 | Taiwan Cooperative Financial Holding Co Ltd | 20,797,430 | 15.1M $ | 0.02 % |
| 844 | Shoprite Holdings Ltd | 895,995 | 15.1M $ | 0.02 % |
| 845 | Avenue Supermarts Ltd | 308,796 | 15M $ | 0.02 % |
| 846 | Eisai Co Ltd | 499,897 | 15M $ | 0.02 % |
| 847 | Schindler Holding AG | 44,607 | 15M $ | 0.02 % |
| 848 | Banco Comercial Portugues SA | 14,014,569 | 15M $ | 0.02 % |
| 849 | Trent Ltd | 340,376 | 14.9M $ | 0.02 % |
| 850 | Aisin Corp | 938,903 | 14.9M $ | 0.02 % |
| 851 | Singapore Airlines Ltd | 2,999,239 | 14.9M $ | 0.02 % |
| 852 | Coloplast A/S | 239,836 | 14.8M $ | 0.02 % |
| 853 | Chiba Bank Ltd/The | 1,073,294 | 14.8M $ | 0.02 % |
| 854 | Cipla Ltd/India | 1,065,796 | 14.8M $ | 0.02 % |
| 855 | CITIC Securities Co Ltd | 4,148,275 | 14.7M $ | 0.02 % |
| 856 | Korea Electric Power Corp | 487,677 | 14.7M $ | 0.02 % |
| 857 | Cummins India Ltd | 263,890 | 14.7M $ | 0.02 % |
| 858 | CEZ AS | 255,136 | 14.7M $ | 0.02 % |
| 859 | Shimano Inc | 140,090 | 14.7M $ | 0.02 % |
| 860 | BSE Ltd | 379,752 | 14.7M $ | 0.02 % |
| 861 | J Sainsbury PLC | 3,276,668 | 14.7M $ | 0.02 % |
| 862 | XP Inc | 762,998 | 14.6M $ | 0.02 % |
| 863 | Banco do Brasil SA | 3,257,500 | 14.6M $ | 0.02 % |
| 864 | Tata Power Co Ltd/The | 3,079,269 | 14.5M $ | 0.02 % |
| 865 | Dr Reddy's Laboratories Ltd | 1,033,243 | 14.4M $ | 0.02 % |
| 866 | Pearson PLC | 974,359 | 14.4M $ | 0.02 % |
| 867 | Investor AB | 359,284 | 14.3M $ | 0.02 % |
| 868 | Novatek Microelectronics Corp | 1,092,000 | 14.2M $ | 0.02 % |
| 869 | Yankuang Energy Group Co Ltd | 6,762,100 | 14.2M $ | 0.02 % |
| 870 | Jio Financial Services Ltd | 5,437,900 | 14.2M $ | 0.02 % |
| 871 | Dai Nippon Printing Co Ltd | 748,242 | 14.2M $ | 0.02 % |
| 872 | Groupe Bruxelles Lambert NV | 151,875 | 14.2M $ | 0.02 % |
| 873 | Foxconn Industrial Internet Co Ltd | 1,524,594 | 14.2M $ | 0.02 % |
| 874 | Latam Airlines Group SA | 594,772,155 | 14.1M $ | 0.02 % |
| 875 | West Japan Railway Co | 778,960 | 14.1M $ | 0.02 % |
| 876 | Saputo Inc | 465,652 | 14.1M $ | 0.02 % |
| 877 | Rakuten Group Inc | 2,891,160 | 14.1M $ | 0.02 % |
| 878 | Ipsen SA | 71,789 | 14.1M $ | 0.02 % |
| 879 | New Oriental Education & Technology Group Inc | 2,577,230 | 14.1M $ | 0.02 % |
| 880 | Isuzu Motors Ltd | 1,018,492 | 14M $ | 0.02 % |
| 881 | BIM Birlesik Magazalar AS | 852,850 | 14M $ | 0.02 % |
| 882 | Italgas SpA | 1,153,142 | 13.9M $ | 0.02 % |
| 883 | Capcom Co Ltd | 659,200 | 13.9M $ | 0.02 % |
| 884 | EXOR NV | 177,497 | 13.9M $ | 0.02 % |
| 885 | Tata Motors Passenger Vehicles Limited | 3,844,763 | 13.9M $ | 0.02 % |
| 886 | Lundin Gold Inc | 206,531 | 13.9M $ | 0.02 % |
| 887 | King Slide Works Co Ltd | 109,000 | 13.9M $ | 0.02 % |
| 888 | Varun Beverages Ltd | 2,541,416 | 13.8M $ | 0.02 % |
| 889 | Nedbank Group Ltd | 861,576 | 13.8M $ | 0.02 % |
| 890 | MINEBEA MITSUMI Inc | 690,800 | 13.8M $ | 0.02 % |
| 891 | Hansoh Pharmaceutical Group Co Ltd | 2,882,000 | 13.8M $ | 0.02 % |
| 892 | Standard Life PLC | 1,341,525 | 13.8M $ | 0.02 % |
| 893 | Lifco AB | 442,869 | 13.8M $ | 0.02 % |
| 894 | Elia Group SA/NV | 82,913 | 13.8M $ | 0.02 % |
| 895 | LY Corp | 5,228,449 | 13.8M $ | 0.02 % |
| 896 | Vibra Energia SA | 2,033,472 | 13.7M $ | 0.02 % |
| 897 | Tata Consumer Products Ltd | 1,126,655 | 13.6M $ | 0.02 % |
| 898 | Raiffeisen Bank International AG | 249,944 | 13.6M $ | 0.02 % |
| 899 | SenseTime Group Inc | 53,257,000 | 13.6M $ | 0.02 % |
| 900 | Magnum Ice Cream Co NV/The | 932,038 | 13.6M $ | 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