Holdings of Fidelity Global ex U.S. Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.7B $ including 19.3B $ in equities, 98.1 %
- Positions
- 1,993 in 53 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13,019,000 | 963.4M $ | 4.89 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,469,894 | 424.8M $ | 2.15 % |
| 3 | ASML Holding NV | 205,122 | 338M $ | 1.71 % |
| 4 | SK HYNIX INC | 291,891 | 327.5M $ | 1.66 % |
| 5 | Tencent Holdings Ltd | 3,255,900 | 198.9M $ | 1.01 % |
| 6 | HSBC HOLDINGS PLC | 9,077,335 | 193.3M $ | 0.98 % |
| 7 | Roche Holding AG | 370,521 | 162.1M $ | 0.82 % |
| 8 | Royal Bank of Canada | 738,008 | 154.5M $ | 0.78 % |
| 9 | Novartis AG | 967,087 | 151.2M $ | 0.77 % |
| 10 | AstraZeneca PLC | 799,022 | 136M $ | 0.69 % |
| 11 | Nestle SA | 1,360,840 | 136M $ | 0.69 % |
| 12 | SHELL PLC | 2,966,550 | 135.8M $ | 0.69 % |
| 13 | Alibaba Group Holding Ltd | 8,849,812 | 134.8M $ | 0.68 % |
| 14 | Siemens AG | 392,450 | 128.6M $ | 0.65 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 5,642,157 | 126M $ | 0.64 % |
| 16 | BHP Group Ltd | 2,684,498 | 113.2M $ | 0.57 % |
| 17 | Commonwealth Bank of Australia | 884,211 | 110.5M $ | 0.56 % |
| 18 | Banco Santander SA | 7,564,325 | 107.6M $ | 0.55 % |
| 19 | Toronto-Dominion Bank/The | 874,544 | 104.8M $ | 0.53 % |
| 20 | SAP SE | 551,910 | 101.2M $ | 0.51 % |
| 21 | Allianz SE | 200,800 | 100M $ | 0.51 % |
| 22 | Schneider Electric SE | 289,886 | 97.4M $ | 0.49 % |
| 23 | TOYOTA MOTOR CORP | 5,003,765 | 94.7M $ | 0.48 % |
| 24 | TotalEnergies SE | 1,040,371 | 91.7M $ | 0.47 % |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 4,437,493 | 88.5M $ | 0.45 % |
| 26 | UBS Group AG | 1,676,822 | 88.3M $ | 0.45 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 2,975,730 | 83.4M $ | 0.42 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 1,920,655 | 82.5M $ | 0.42 % |
| 29 | ABB Ltd | 828,649 | 81.8M $ | 0.41 % |
| 30 | MEDIATEK INC | 762,970 | 81.3M $ | 0.41 % |
| 31 | Novo Nordisk A/S | 1,701,805 | 80.5M $ | 0.41 % |
| 32 | Tokyo Electron Ltd | 236,844 | 79.2M $ | 0.40 % |
| 33 | Iberdrola SA | 3,272,359 | 77.9M $ | 0.40 % |
| 34 | Hitachi Ltd | 2,336,480 | 76.6M $ | 0.39 % |
| 35 | ADVANTEST CORP | 386,948 | 76.5M $ | 0.39 % |
| 36 | Shopify Inc | 647,959 | 75.9M $ | 0.38 % |
| 37 | Airbus SE | 313,880 | 73.7M $ | 0.37 % |
| 38 | Unilever PLC | 1,154,541 | 73.5M $ | 0.37 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 131,395 | 72.2M $ | 0.37 % |
| 40 | Sony Group Corp | 3,086,710 | 72.1M $ | 0.37 % |
| 41 | Safran SA | 182,336 | 71.7M $ | 0.36 % |
| 42 | Siemens Energy AG | 409,705 | 70M $ | 0.36 % |
| 43 | UniCredit SpA | 717,100 | 67.6M $ | 0.34 % |
| 44 | Cie Financiere Richemont SA | 283,980 | 67.1M $ | 0.34 % |
| 45 | BNP Paribas SA | 523,549 | 66.5M $ | 0.34 % |
| 46 | Bank of Montreal | 363,531 | 65.2M $ | 0.33 % |
| 47 | Mizuho Financial Group Inc | 1,249,814 | 64.8M $ | 0.33 % |
| 48 | British American Tobacco PLC | 1,060,970 | 64.4M $ | 0.33 % |
| 49 | DBS GROUP HOLDINGS LTD | 1,089,540 | 62.9M $ | 0.32 % |
| 50 | Enbridge Inc | 1,152,661 | 62.7M $ | 0.32 % |
| 51 | BP PLC | 8,298,422 | 62.3M $ | 0.32 % |
| 52 | SoftBank Group Corp | 1,962,068 | 61.1M $ | 0.31 % |
| 53 | Zurich Insurance Group AG | 78,995 | 60.2M $ | 0.31 % |
| 54 | Canadian Imperial Bank of Commerce | 484,962 | 57.4M $ | 0.29 % |
| 55 | Bank of Nova Scotia/The | 650,992 | 57.1M $ | 0.29 % |
| 56 | AIA Group Ltd | 5,555,295 | 56M $ | 0.28 % |
| 57 | Deutsche Telekom AG | 1,814,393 | 56M $ | 0.28 % |
| 58 | GSK PLC | 2,143,162 | 55.7M $ | 0.28 % |
| 59 | Intesa Sanpaolo SpA | 7,357,700 | 55.6M $ | 0.28 % |
| 60 | Recruit Holdings Co Ltd | 700,336 | 55.4M $ | 0.28 % |
| 61 | RIO TINTO PLC | 563,441 | 54.7M $ | 0.28 % |
| 62 | ING Groep NV | 1,542,519 | 54.2M $ | 0.27 % |
| 63 | CANADIAN NATURAL RESOURCES LTD | 1,103,166 | 52.6M $ | 0.27 % |
| 64 | China Construction Bank Corp | 44,080,000 | 51.7M $ | 0.26 % |
| 65 | Air Liquide SA | 258,571 | 50.9M $ | 0.26 % |
| 66 | DELTA ELECTRONICS INC | 1,029,621 | 50.7M $ | 0.26 % |
| 67 | Keyence Corp | 99,620 | 50M $ | 0.25 % |
| 68 | BARCLAYS PLC | 7,230,377 | 49.7M $ | 0.25 % |
| 69 | Sanofi SA | 576,461 | 49.6M $ | 0.25 % |
| 70 | Infineon Technologies AG | 690,665 | 49.6M $ | 0.25 % |
| 71 | Fast Retailing Co Ltd | 100,874 | 49.4M $ | 0.25 % |
| 72 | Hon Hai Precision Industry Co Ltd | 6,462,990 | 49.4M $ | 0.25 % |
| 73 | TOKIO MARINE HOLDINGS INC | 945,263 | 48.2M $ | 0.24 % |
| 74 | Westpac Banking Corp | 1,806,802 | 47.9M $ | 0.24 % |
| 75 | LLOYDS BANKING GROUP PLC | 30,942,463 | 47.8M $ | 0.24 % |
| 76 | Mitsubishi Corp | 1,596,342 | 47.7M $ | 0.24 % |
| 77 | National Australia Bank Ltd | 1,639,824 | 47.5M $ | 0.24 % |
| 78 | HDFC Bank Ltd | 6,023,107 | 47.2M $ | 0.24 % |
| 79 | Kioxia Holdings Corp | 166,000 | 46.3M $ | 0.23 % |
| 80 | Enel SpA | 4,025,942 | 45.5M $ | 0.23 % |
| 81 | Brookfield Corp | 1,055,501 | 44.9M $ | 0.23 % |
| 82 | Reliance Industries Ltd | 3,218,818 | 44.1M $ | 0.22 % |
| 83 | BAE SYSTEMS PLC | 1,547,749 | 43.8M $ | 0.22 % |
| 84 | L'Oreal SA | 97,194 | 43.3M $ | 0.22 % |
| 85 | AXA SA | 826,954 | 42.9M $ | 0.22 % |
| 86 | Suncor Energy Inc | 627,657 | 42.1M $ | 0.21 % |
| 87 | ICICI BANK LTD | 2,801,772 | 42.1M $ | 0.21 % |
| 88 | NATIONAL GRID PLC | 2,624,005 | 42M $ | 0.21 % |
| 89 | Canadian Pacific Kansas City Ltd | 471,664 | 41.9M $ | 0.21 % |
| 90 | ANZ Group Holdings Ltd | 1,592,557 | 41.6M $ | 0.21 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 69,033 | 41.5M $ | 0.21 % |
| 92 | Anheuser-Busch InBev SA/NV | 474,270 | 41.2M $ | 0.21 % |
| 93 | NATWEST GROUP PLC | 4,217,684 | 39.8M $ | 0.20 % |
| 94 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,694,410 | 39.6M $ | 0.20 % |
| 95 | Investor AB | 913,001 | 39.4M $ | 0.20 % |
| 96 | Manulife Financial Corp | 885,907 | 39.3M $ | 0.20 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 1,730,551 | 39.3M $ | 0.20 % |
| 98 | Agnico Eagle Mines Ltd | 269,176 | 39.1M $ | 0.20 % |
| 99 | Murata Manufacturing Co Ltd | 856,298 | 39M $ | 0.20 % |
| 100 | Spotify Technology SA | 77,557 | 38.8M $ | 0.20 % |
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 | 2.7B $ | 13.83 % |
| 2 | United Kingdom | 68 | 1.7B $ | 8.78 % |
| 3 | Taiwan | 75 | 1.6B $ | 8.53 % |
| 4 | Canada | 81 | 1.6B $ | 8.20 % |
| 5 | Hong Kong SAR China | 149 | 1.2B $ | 6.07 % |
| 6 | South Korea | 74 | 1.2B $ | 5.96 % |
| 7 | Switzerland | 44 | 1.1B $ | 5.91 % |
| 8 | France | 54 | 1.1B $ | 5.68 % |
| 9 | Germany | 46 | 1B $ | 5.19 % |
| 10 | Australia | 47 | 774.9M $ | 4.01 % |
| 11 | India | 165 | 736.8M $ | 3.81 % |
| 12 | Netherlands | 30 | 688.9M $ | 3.56 % |
Cite this page
Titelia. "Holdings of Fidelity Global ex U.S. Index Fund". https://titelia.com/en/funds/S000033636