Holdings of Fidelity Emerging Markets Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.8B $ including 14.3B $ in equities, 96.6 %
- Positions
- 1,234 in 34 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 30,259,000 | 2.2B $ | 15.10 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 5,744,446 | 987.9M $ | 6.66 % |
| 3 | SK HYNIX INC | 678,406 | 761.2M $ | 5.14 % |
| 4 | Tencent Holdings Ltd | 7,565,700 | 462.3M $ | 3.12 % |
| 5 | Alibaba Group Holding Ltd | 20,563,640 | 313.3M $ | 2.11 % |
| 6 | MEDIATEK INC | 1,773,292 | 189M $ | 1.27 % |
| 7 | China Construction Bank Corp | 103,385,000 | 121.3M $ | 0.82 % |
| 8 | DELTA ELECTRONICS INC | 2,392,381 | 117.8M $ | 0.79 % |
| 9 | Hon Hai Precision Industry Co Ltd | 15,006,869 | 114.7M $ | 0.77 % |
| 10 | HDFC Bank Ltd | 13,990,873 | 109.6M $ | 0.74 % |
| 11 | Reliance Industries Ltd | 7,479,464 | 102.4M $ | 0.69 % |
| 12 | ICICI BANK LTD | 6,508,672 | 97.8M $ | 0.66 % |
| 13 | Xiaomi Corp | 21,057,200 | 77.3M $ | 0.52 % |
| 14 | SK SQUARE CO LTD | 113,452 | 77.1M $ | 0.52 % |
| 15 | Industrial & Commercial Bank of China Ltd | 79,900,000 | 76.5M $ | 0.52 % |
| 16 | Meituan | 6,185,120 | 73M $ | 0.49 % |
| 17 | ASE Technology Holding Co Ltd | 4,096,927 | 69.9M $ | 0.47 % |
| 18 | Bharti Airtel Ltd | 3,367,965 | 69.6M $ | 0.47 % |
| 19 | Vale SA | 4,362,607 | 65.6M $ | 0.44 % |
| 20 | NU Holdings Ltd/Cayman Islands | 4,478,379 | 64.2M $ | 0.43 % |
| 21 | PDD Holdings Inc | 697,504 | 61.8M $ | 0.42 % |
| 22 | Al Rajhi Bank | 3,611,337 | 60.1M $ | 0.41 % |
| 23 | Ping An Insurance Group Co of China Ltd | 8,005,000 | 59.8M $ | 0.40 % |
| 24 | Bank of China Ltd | 82,159,000 | 57.7M $ | 0.39 % |
| 25 | NETEASE INC | 2,155,350 | 57.3M $ | 0.39 % |
| 26 | ITAU UNIBANCO HOLDING SA | 6,681,070 | 56.5M $ | 0.38 % |
| 27 | BYD Co Ltd | 4,524,500 | 54.1M $ | 0.36 % |
| 28 | Saudi Arabian Oil Co | 7,430,764 | 52.4M $ | 0.35 % |
| 29 | United Microelectronics Corp | 13,904,000 | 52M $ | 0.35 % |
| 30 | Samsung Electro-Mechanics Co Ltd | 68,806 | 51.9M $ | 0.35 % |
| 31 | Elite Material Co Ltd | 352,000 | 50.6M $ | 0.34 % |
| 32 | KB Financial Group Inc | 435,063 | 50.3M $ | 0.34 % |
| 33 | Naspers Ltd | 939,681 | 49.4M $ | 0.33 % |
| 34 | ANGLOGOLD ASHANTI PLC | 620,229 | 46.9M $ | 0.32 % |
| 35 | Petroleo Brasileiro S.A. (Petrobras) | 5,433,000 | 46.5M $ | 0.31 % |
| 36 | JD.com Inc | 2,812,207 | 46.3M $ | 0.31 % |
| 37 | INFOSYS LTD | 3,735,824 | 44.4M $ | 0.30 % |
| 38 | Petroleo Brasileiro SA - Petrobras | 4,500,797 | 43.5M $ | 0.29 % |
| 39 | Grupo Mexico SAB de CV | 3,585,707 | 43M $ | 0.29 % |
| 40 | Hyundai Motor Co | 163,524 | 42.8M $ | 0.29 % |
| 41 | Fubon Financial Holding Co Ltd | 10,322,153 | 41.2M $ | 0.28 % |
| 42 | CTBC Financial Holding Co Ltd | 20,543,826 | 41M $ | 0.28 % |
| 43 | Accton Technology Corp | 620,000 | 40.2M $ | 0.27 % |
| 44 | OTP Bank Nyrt | 266,556 | 39.4M $ | 0.27 % |
| 45 | Unimicron Technology Corp | 1,644,471 | 38.6M $ | 0.26 % |
| 46 | Mahindra & Mahindra Ltd | 1,069,029 | 38.1M $ | 0.26 % |
| 47 | Saudi National Bank/The | 3,611,034 | 37.7M $ | 0.25 % |
| 48 | FirstRand Ltd | 6,201,168 | 37.1M $ | 0.25 % |
| 49 | Bajaj Finance Ltd | 3,057,180 | 36.6M $ | 0.25 % |
| 50 | Cathay Financial Holding Co Ltd | 11,710,410 | 36.5M $ | 0.25 % |
| 51 | AXIS BANK LTD | 2,825,414 | 36.4M $ | 0.25 % |
| 52 | Baidu Inc | 2,565,002 | 35.5M $ | 0.24 % |
| 53 | Gold Fields Ltd | 1,099,187 | 35.5M $ | 0.24 % |
| 54 | Kuwait Finance House KSCP | 13,967,246 | 35.4M $ | 0.24 % |
| 55 | Shinhan Financial Group Co Ltd | 510,137 | 35M $ | 0.24 % |
| 56 | Larsen & Toubro Ltd | 827,925 | 34.2M $ | 0.23 % |
| 57 | China Life Insurance Co Ltd | 9,142,000 | 34M $ | 0.23 % |
| 58 | Grupo Financiero Banorte SAB de CV | 2,937,200 | 34M $ | 0.23 % |
| 59 | Trip.com Group Ltd | 721,062 | 33.8M $ | 0.23 % |
| 60 | Credicorp Ltd | 83,271 | 33.4M $ | 0.23 % |
| 61 | PetroChina Co Ltd | 25,910,000 | 32.8M $ | 0.22 % |
| 62 | Standard Bank Group Ltd | 1,618,070 | 32.2M $ | 0.22 % |
| 63 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,074,764 | 32.2M $ | 0.22 % |
| 64 | Zijin Mining Group Co Ltd | 7,368,000 | 31.2M $ | 0.21 % |
| 65 | CAPITEC BANK HOLDINGS LTD | 106,967 | 30.5M $ | 0.21 % |
| 66 | China Merchants Bank Co Ltd | 4,630,346 | 30.1M $ | 0.20 % |
| 67 | National Bank of Kuwait SAKP | 10,714,747 | 29.7M $ | 0.20 % |
| 68 | Quanta Computer Inc | 3,321,000 | 29.6M $ | 0.20 % |
| 69 | TS Financial Holding Co Ltd | 26,221,286 | 28.9M $ | 0.19 % |
| 70 | Yageo Corp | 1,909,340 | 28.8M $ | 0.19 % |
| 71 | First Abu Dhabi Bank PJSC | 5,428,727 | 28.7M $ | 0.19 % |
| 72 | Hana Financial Group Inc | 333,327 | 28.5M $ | 0.19 % |
| 73 | ORLEN SA | 713,033 | 28.3M $ | 0.19 % |
| 74 | Saudi Telecom Co | 2,457,046 | 28.2M $ | 0.19 % |
| 75 | Lenovo Group Ltd | 9,142,000 | 28M $ | 0.19 % |
| 76 | Asia Vital Components Co Ltd | 397,000 | 27.9M $ | 0.19 % |
| 77 | CHROMA ATE INC | 444,000 | 27.9M $ | 0.19 % |
| 78 | Nan Ya Plastics Corp | 5,844,860 | 27.8M $ | 0.19 % |
| 79 | Kotak Mahindra Bank Ltd | 6,719,849 | 27.5M $ | 0.19 % |
| 80 | Yuanta Financial Holding Co Ltd | 13,099,223 | 27.3M $ | 0.18 % |
| 81 | Fomento Economico Mexicano SAB de CV | 2,077,400 | 26.6M $ | 0.18 % |
| 82 | Agricultural Bank of China Ltd | 33,007,000 | 26.6M $ | 0.18 % |
| 83 | MTN Group Ltd | 2,139,816 | 26.5M $ | 0.18 % |
| 84 | HANWHA AEROSPACE CO LTD | 41,163 | 26.1M $ | 0.18 % |
| 85 | Delta Electronics Thailand PCL | 3,137,200 | 25.7M $ | 0.17 % |
| 86 | Kia Corp | 287,709 | 25.6M $ | 0.17 % |
| 87 | Doosan Enerbility Co Ltd | 550,719 | 24.9M $ | 0.17 % |
| 88 | Tata Consultancy Services Ltd | 999,830 | 24.8M $ | 0.17 % |
| 89 | NAVER Corp | 173,389 | 24.5M $ | 0.17 % |
| 90 | State Bank of India | 2,267,727 | 24.4M $ | 0.16 % |
| 91 | Valterra Platinum Ltd | 325,813 | 24.4M $ | 0.16 % |
| 92 | Qatar National Bank QPSC | 5,338,124 | 24.3M $ | 0.16 % |
| 93 | Banco Bradesco S.A. | 6,656,704 | 24.2M $ | 0.16 % |
| 94 | BeOne Medicines Ltd | 975,830 | 24.1M $ | 0.16 % |
| 95 | Celltrion Inc | 186,049 | 23.7M $ | 0.16 % |
| 96 | Emirates Telecommunications Group Co PJSC | 4,273,355 | 23.7M $ | 0.16 % |
| 97 | America Movil SAB de CV | 18,484,600 | 23.6M $ | 0.16 % |
| 98 | Mega Financial Holding Co Ltd | 14,119,952 | 23.2M $ | 0.16 % |
| 99 | Hyundai Mobis Co Ltd | 72,435 | 23.1M $ | 0.16 % |
| 100 | Sun Pharmaceutical Industries Ltd | 1,105,302 | 23.1M $ | 0.16 % |
Sector breakdown
- Technology 26.2 %
- Financials 4.4 %
- Communication 4.4 %
- Consumer discretionary 3.3 %
- Energy 1.3 %
- Materials 1.1 %
- Unattributed 59.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.9 %
- KRW 18.7 %
- HKD 17.6 %
- INR 12.0 %
- BRL 3.7 %
- CNY 3.6 %
- ZAR 3.1 %
- SAR 2.5 %
- MXN 1.8 %
- USD 1.8 %
- AED 1.2 %
- PLN 1.2 %
- THB 1.0 %
- MYR 1.0 %
- EUR 0.6 %
- KWD 0.6 %
- IDR 0.5 %
- QAR 0.5 %
- CLP 0.5 %
- TRY 0.4 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.8 %
- South Korea 18.7 %
- Hong Kong SAR China 15.9 %
- India 12.0 %
- China 5.0 %
- Brazil 3.7 %
- South Africa 2.8 %
- Saudi Arabia 2.5 %
- Mexico 1.8 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.2 %
- Poland 1.1 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 3.8B $ | 26.77 % |
| 2 | South Korea | 74 | 2.7B $ | 18.72 % |
| 3 | Hong Kong SAR China | 126 | 2.3B $ | 15.88 % |
| 4 | India | 165 | 1.7B $ | 11.96 % |
| 5 | China | 439 | 720M $ | 5.03 % |
| 6 | Brazil | 41 | 527.6M $ | 3.68 % |
| 7 | South Africa | 26 | 394.8M $ | 2.76 % |
| 8 | Saudi Arabia | 33 | 360.8M $ | 2.52 % |
| 9 | Mexico | 21 | 256.3M $ | 1.79 % |
| 10 | Cayman Islands | 19 | 196.7M $ | 1.37 % |
| 11 | United Arab Emirates | 16 | 173.1M $ | 1.21 % |
| 12 | Poland | 15 | 163.8M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Index Fund". https://titelia.com/en/funds/S000033635