Holdings of Fidelity Global ex U.S. Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8B $ including 18.4B $ in equities, 97.8 %
- Positions
- 2,045 in 53 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12,519,000 | 871.9M $ | 4.63 % |
| 2 | Samsung Electronics Co Ltd | 2,406,639 | 364.7M $ | 1.94 % |
| 3 | ASML Holding NV | 197,255 | 285.1M $ | 1.51 % |
| 4 | SK hynix Inc | 277,464 | 249M $ | 1.32 % |
| 5 | Tencent Holdings Ltd | 3,245,300 | 197.1M $ | 1.05 % |
| 6 | HSBC Holdings PLC | 8,726,341 | 160.6M $ | 0.85 % |
| 7 | AstraZeneca PLC | 787,968 | 149.6M $ | 0.79 % |
| 8 | Roche Holding AG | 357,121 | 145.5M $ | 0.77 % |
| 9 | Alibaba Group Holding Ltd | 8,735,412 | 144M $ | 0.76 % |
| 10 | Novartis AG | 965,766 | 142.7M $ | 0.76 % |
| 11 | Nestle SA | 1,308,949 | 132.5M $ | 0.70 % |
| 12 | Shell PLC | 2,895,463 | 131.6M $ | 0.70 % |
| 13 | Royal Bank of Canada | 709,790 | 127.7M $ | 0.68 % |
| 14 | Siemens AG | 386,175 | 114.8M $ | 0.61 % |
| 15 | Commonwealth Bank of Australia | 850,282 | 107.1M $ | 0.57 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 5,728,257 | 102.9M $ | 0.55 % |
| 17 | BHP Group Ltd | 2,580,614 | 102.1M $ | 0.54 % |
| 18 | TotalEnergies SE | 1,008,790 | 93.9M $ | 0.50 % |
| 19 | Toronto-Dominion Bank/The | 858,131 | 92.4M $ | 0.49 % |
| 20 | Toyota Motor Corp. | 4,814,765 | 92.4M $ | 0.49 % |
| 21 | Banco Santander SA | 7,461,635 | 90.9M $ | 0.48 % |
| 22 | SAP SE | 530,759 | 89.1M $ | 0.47 % |
| 23 | Schneider Electric SE | 278,653 | 88.7M $ | 0.47 % |
| 24 | Allianz SE | 193,214 | 88.2M $ | 0.47 % |
| 25 | Siemens Energy AG | 393,873 | 83.5M $ | 0.44 % |
| 26 | ABB Ltd | 796,514 | 80.6M $ | 0.43 % |
| 27 | Iberdrola SA | 3,262,616 | 76.5M $ | 0.41 % |
| 28 | Shopify Inc | 621,353 | 75.4M $ | 0.40 % |
| 29 | Hitachi Ltd | 2,328,080 | 74M $ | 0.39 % |
| 30 | Advantest Corp | 389,448 | 72.7M $ | 0.39 % |
| 31 | UBS Group AG | 1,612,759 | 71.2M $ | 0.38 % |
| 32 | Delta Electronics Inc | 990,621 | 69.7M $ | 0.37 % |
| 33 | Novo Nordisk A/S | 1,636,489 | 69.6M $ | 0.37 % |
| 34 | Rolls-Royce Holdings PLC | 4,268,563 | 68.7M $ | 0.36 % |
| 35 | Tokyo Electron Ltd | 227,744 | 67.1M $ | 0.36 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 126,426 | 67M $ | 0.36 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 1,861,955 | 65.7M $ | 0.35 % |
| 38 | British American Tobacco PLC | 1,106,705 | 65.2M $ | 0.35 % |
| 39 | MediaTek Inc | 774,970 | 64.9M $ | 0.34 % |
| 40 | Unilever PLC | 1,107,937 | 64.6M $ | 0.34 % |
| 41 | SoftBank Group Corp | 1,886,668 | 64.4M $ | 0.34 % |
| 42 | Banco Bilbao Vizcaya Argentaria SA | 2,899,884 | 64M $ | 0.34 % |
| 43 | BP PLC | 8,000,193 | 63.3M $ | 0.34 % |
| 44 | Sony Group Corp | 3,124,610 | 62.6M $ | 0.33 % |
| 45 | Airbus SE | 301,934 | 62.2M $ | 0.33 % |
| 46 | Enbridge Inc | 1,108,040 | 61.5M $ | 0.33 % |
| 47 | Deutsche Telekom AG | 1,869,203 | 60.4M $ | 0.32 % |
| 48 | AIA Group Ltd | 5,340,095 | 58.6M $ | 0.31 % |
| 49 | Safran SA | 180,712 | 58M $ | 0.31 % |
| 50 | Rio Tinto PLC | 573,497 | 57.8M $ | 0.31 % |
| 51 | UniCredit SpA | 712,562 | 55.1M $ | 0.29 % |
| 52 | Bank of Montreal | 359,465 | 54.7M $ | 0.29 % |
| 53 | China Construction Bank Corp | 48,471,000 | 54.7M $ | 0.29 % |
| 54 | Mizuho Financial Group Inc | 1,265,314 | 54.4M $ | 0.29 % |
| 55 | GSK PLC | 2,070,783 | 54.3M $ | 0.29 % |
| 56 | BNP Paribas SA | 510,635 | 53.6M $ | 0.28 % |
| 57 | Canadian Imperial Bank of Commerce | 471,761 | 52.6M $ | 0.28 % |
| 58 | Mitsubishi Corp | 1,637,742 | 52.5M $ | 0.28 % |
| 59 | Cie Financiere Richemont SA | 273,204 | 52.4M $ | 0.28 % |
| 60 | Sanofi SA | 557,609 | 52.2M $ | 0.28 % |
| 61 | Zurich Insurance Group AG | 74,341 | 51.8M $ | 0.28 % |
| 62 | Canadian Natural Resources Ltd | 1,058,898 | 50.5M $ | 0.27 % |
| 63 | DBS Group Holdings Ltd | 1,080,140 | 49.8M $ | 0.26 % |
| 64 | Bank of Nova Scotia/The | 627,782 | 48.8M $ | 0.26 % |
| 65 | Westpac Banking Corp | 1,737,737 | 48.6M $ | 0.26 % |
| 66 | Mitsubishi Heavy Industries Ltd | 1,628,810 | 48.6M $ | 0.26 % |
| 67 | Enel SpA | 4,131,748 | 48.2M $ | 0.26 % |
| 68 | Air Liquide SA | 223,914 | 48.2M $ | 0.26 % |
| 69 | Intesa Sanpaolo SpA | 7,076,650 | 48.1M $ | 0.26 % |
| 70 | Agnico Eagle Mines Ltd | 255,188 | 48M $ | 0.25 % |
| 71 | HDFC Bank Ltd | 5,785,961 | 47.3M $ | 0.25 % |
| 72 | Brookfield Corp | 1,047,699 | 47.3M $ | 0.25 % |
| 73 | Mitsui & Co Ltd | 1,255,108 | 47.1M $ | 0.25 % |
| 74 | Reliance Industries Ltd | 3,094,055 | 46.9M $ | 0.25 % |
| 75 | Fast Retailing Co Ltd | 97,074 | 45.7M $ | 0.24 % |
| 76 | Keyence Corp | 98,920 | 45.4M $ | 0.24 % |
| 77 | Hon Hai Precision Industry Co Ltd | 6,387,990 | 45.3M $ | 0.24 % |
| 78 | National Grid PLC | 2,519,468 | 45.1M $ | 0.24 % |
| 79 | National Australia Bank Ltd | 1,558,802 | 45.1M $ | 0.24 % |
| 80 | Infineon Technologies AG | 664,065 | 44.7M $ | 0.24 % |
| 81 | ING Groep NV | 1,483,813 | 42.9M $ | 0.23 % |
| 82 | Tokio Marine Holdings Inc | 933,663 | 42.8M $ | 0.23 % |
| 83 | BAE Systems PLC | 1,525,025 | 42.4M $ | 0.23 % |
| 84 | Suncor Energy Inc | 610,509 | 41.8M $ | 0.22 % |
| 85 | Barclays PLC | 7,035,108 | 41.4M $ | 0.22 % |
| 86 | AXA SA | 849,018 | 40.9M $ | 0.22 % |
| 87 | Lloyds Banking Group PLC | 29,930,429 | 40.7M $ | 0.22 % |
| 88 | ANZ Group Holdings Ltd | 1,531,557 | 40.7M $ | 0.22 % |
| 89 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 66,367 | 39.8M $ | 0.21 % |
| 90 | L'Oreal SA | 92,330 | 39.7M $ | 0.21 % |
| 91 | Canadian Pacific Kansas City Ltd | 455,868 | 39.6M $ | 0.21 % |
| 92 | Shin-Etsu Chemical Co Ltd | 857,545 | 39.5M $ | 0.21 % |
| 93 | Glencore PLC | 5,068,702 | 39.4M $ | 0.21 % |
| 94 | Mitsubishi Electric Corp | 966,796 | 38.8M $ | 0.21 % |
| 95 | Vinci SA | 251,098 | 38M $ | 0.20 % |
| 96 | Anheuser-Busch InBev SA/NV | 501,708 | 37.9M $ | 0.20 % |
| 97 | ITOCHU Corp | 3,018,510 | 37.4M $ | 0.20 % |
| 98 | Rheinmetall AG | 23,386 | 37.2M $ | 0.20 % |
| 99 | Investor AB | 903,345 | 36.4M $ | 0.19 % |
| 100 | ICICI Bank Ltd | 2,689,172 | 36.1M $ | 0.19 % |
Sector breakdown
- Technology 13.7 %
- Financials 13.5 %
- Industrials 6.8 %
- Health care 4.2 %
- Materials 3.8 %
- 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 | 2.5B $ | 13.73 % |
| 2 | United Kingdom | 74 | 1.7B $ | 8.98 % |
| 3 | Taiwan | 81 | 1.5B $ | 8.19 % |
| 4 | Canada | 77 | 1.5B $ | 8.14 % |
| 5 | Hong Kong SAR China | 159 | 1.2B $ | 6.63 % |
| 6 | South Korea | 77 | 1.1B $ | 5.89 % |
| 7 | France | 53 | 1B $ | 5.67 % |
| 8 | Switzerland | 42 | 1B $ | 5.52 % |
| 9 | Germany | 47 | 960.7M $ | 5.22 % |
| 10 | Australia | 46 | 734.6M $ | 3.99 % |
| 11 | India | 168 | 716.4M $ | 3.89 % |
| 12 | Netherlands | 31 | 604.4M $ | 3.28 % |
Cite this page
Titelia. "Holdings of Fidelity Global ex U.S. Index Fund". https://titelia.com/en/funds/S000033636