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 |
|---|---|---|---|---|
| 1,101 | PTT PCL | 2,415,600 | 2.6M $ | 0.01 % |
| 1,102 | Wharf Real Estate Investment Co Ltd | 841,654 | 2.6M $ | 0.01 % |
| 1,103 | Krafton Inc | 14,542 | 2.6M $ | 0.01 % |
| 1,104 | EDP Renovaveis SA | 158,098 | 2.6M $ | 0.01 % |
| 1,105 | Sanrio Co Ltd | 451,400 | 2.6M $ | 0.01 % |
| 1,106 | Arab National Bank | 454,886 | 2.6M $ | 0.01 % |
| 1,107 | Hulic Co Ltd | 231,394 | 2.6M $ | 0.01 % |
| 1,108 | Deutsche Lufthansa AG | 303,779 | 2.6M $ | 0.01 % |
| 1,109 | NEPI Rockcastle NV | 305,924 | 2.6M $ | 0.01 % |
| 1,110 | Whitbread PLC | 85,128 | 2.6M $ | 0.01 % |
| 1,111 | China Resources Power Holdings Co Ltd | 1,046,523 | 2.6M $ | 0.01 % |
| 1,112 | Kanzhun Ltd | 190,876 | 2.6M $ | 0.01 % |
| 1,113 | China Gold International Resources Corp Ltd | 120,100 | 2.6M $ | 0.01 % |
| 1,114 | Verbund AG | 34,210 | 2.6M $ | 0.01 % |
| 1,115 | Sands China Ltd | 1,224,387 | 2.6M $ | 0.01 % |
| 1,116 | Nissan Motor Co Ltd | 1,120,871 | 2.6M $ | 0.01 % |
| 1,117 | Akbank TAS | 1,582,931 | 2.6M $ | 0.01 % |
| 1,118 | Shenzhou International Group Holdings Ltd | 419,500 | 2.6M $ | 0.01 % |
| 1,119 | Ashok Leyland Ltd | 1,484,068 | 2.6M $ | 0.01 % |
| 1,120 | Globalwafers Co Ltd | 135,000 | 2.5M $ | 0.01 % |
| 1,121 | Ganfeng Lithium Group Co Ltd | 236,200 | 2.5M $ | 0.01 % |
| 1,122 | Brookfield Renewable Corp | 69,876 | 2.5M $ | 0.01 % |
| 1,123 | Contact Energy Ltd | 449,260 | 2.5M $ | 0.01 % |
| 1,124 | Banca Mediolanum SpA | 115,259 | 2.5M $ | 0.01 % |
| 1,125 | Jiangxi Copper Co Ltd | 528,000 | 2.5M $ | 0.01 % |
| 1,126 | Industries Qatar QSC | 761,771 | 2.5M $ | 0.01 % |
| 1,127 | CD Projekt SA | 32,835 | 2.5M $ | 0.01 % |
| 1,128 | Bank AlBilad | 373,370 | 2.5M $ | 0.01 % |
| 1,129 | HLB Inc | 59,792 | 2.5M $ | 0.01 % |
| 1,130 | China International Capital Corp Ltd | 953,600 | 2.5M $ | 0.01 % |
| 1,131 | Agricultural Bank of China Ltd | 2,459,200 | 2.5M $ | 0.01 % |
| 1,132 | Fortis Healthcare Ltd | 254,416 | 2.5M $ | 0.01 % |
| 1,133 | Seibu Holdings Inc | 105,600 | 2.5M $ | 0.01 % |
| 1,134 | ADNOC Drilling Co PJSC | 1,611,383 | 2.5M $ | 0.01 % |
| 1,135 | Lotus Bakeries NV | 206 | 2.5M $ | 0.01 % |
| 1,136 | IHH Healthcare Bhd | 1,115,600 | 2.5M $ | 0.01 % |
| 1,137 | Prologis Property Mexico SA de CV | 541,699 | 2.5M $ | 0.01 % |
| 1,138 | Fibra Uno Administracion SA de CV | 1,433,800 | 2.5M $ | 0.01 % |
| 1,139 | Canadian Utilities Ltd | 68,904 | 2.5M $ | 0.01 % |
| 1,140 | Toho Co Ltd/Tokyo | 266,065 | 2.5M $ | 0.01 % |
| 1,141 | Samsung SDS Co Ltd | 21,524 | 2.5M $ | 0.01 % |
| 1,142 | Bharat Petroleum Corp Ltd | 766,726 | 2.4M $ | 0.01 % |
| 1,143 | Avolta AG | 44,310 | 2.4M $ | 0.01 % |
| 1,144 | Sembcorp Industries Ltd | 462,500 | 2.4M $ | 0.01 % |
| 1,145 | MatsukiyoCocokara & Co | 165,600 | 2.4M $ | 0.01 % |
| 1,146 | Syensqo SA | 36,653 | 2.4M $ | 0.01 % |
| 1,147 | Bharat Forge Ltd | 121,464 | 2.4M $ | 0.01 % |
| 1,148 | Shanghai Commercial & Savings Bank Ltd/The | 1,956,059 | 2.4M $ | 0.01 % |
| 1,149 | Banque Cantonale Vaudoise | 15,338 | 2.4M $ | 0.01 % |
| 1,150 | Gigabyte Technology Co Ltd | 276,000 | 2.4M $ | 0.01 % |
| 1,151 | BB Seguridade Participacoes SA | 351,600 | 2.4M $ | 0.01 % |
| 1,152 | AXIA ENERGIA | 198,434 | 2.4M $ | 0.01 % |
| 1,153 | Hitachi Energy India Ltd | 6,752 | 2.4M $ | 0.01 % |
| 1,154 | Delivery Hero SE | 98,512 | 2.4M $ | 0.01 % |
| 1,155 | Ayvens SA | 177,554 | 2.4M $ | 0.01 % |
| 1,156 | Horizon Robotics | 2,541,600 | 2.4M $ | 0.01 % |
| 1,157 | mBank SA | 7,575 | 2.4M $ | 0.01 % |
| 1,158 | Chang Hwa Commercial Bank Ltd | 3,554,891 | 2.4M $ | 0.01 % |
| 1,159 | Reinet Investments SCA | 69,059 | 2.4M $ | 0.01 % |
| 1,160 | Midea Group Co Ltd | 204,600 | 2.4M $ | 0.01 % |
| 1,161 | DLF Ltd | 378,061 | 2.4M $ | 0.01 % |
| 1,162 | Eoptolink Technology Inc Ltd | 30,340 | 2.4M $ | 0.01 % |
| 1,163 | Qantas Airways Ltd | 384,403 | 2.4M $ | 0.01 % |
| 1,164 | Godrej Consumer Products Ltd | 207,682 | 2.3M $ | 0.01 % |
| 1,165 | Pepkor Holdings Ltd | 1,778,376 | 2.3M $ | 0.01 % |
| 1,166 | IGM Financial Inc | 42,046 | 2.3M $ | 0.01 % |
| 1,167 | TAL Education Group | 210,520 | 2.3M $ | 0.01 % |
| 1,168 | TIS Inc | 107,320 | 2.3M $ | 0.01 % |
| 1,169 | Bharat Heavy Electricals Ltd | 626,690 | 2.3M $ | 0.01 % |
| 1,170 | Hotai Motor Co Ltd | 154,220 | 2.3M $ | 0.01 % |
| 1,171 | Aluminum Corp of China Ltd | 1,594,000 | 2.3M $ | 0.01 % |
| 1,172 | Financiere de Tubize SA | 10,141 | 2.3M $ | 0.01 % |
| 1,173 | Jindal Steel Ltd | 179,934 | 2.3M $ | 0.01 % |
| 1,174 | Barratt Redrow PLC | 683,636 | 2.3M $ | 0.01 % |
| 1,175 | Luxshare Precision Industry Co Ltd | 233,947 | 2.3M $ | 0.01 % |
| 1,176 | MMG Ltd | 2,148,000 | 2.3M $ | 0.01 % |
| 1,177 | ICICI Lombard General Insurance Co Ltd | 123,700 | 2.3M $ | 0.01 % |
| 1,178 | Polycab India Ltd | 26,736 | 2.3M $ | 0.01 % |
| 1,179 | Indra Sistemas SA | 40,078 | 2.3M $ | 0.01 % |
| 1,180 | Davide Campari-Milano NV | 310,289 | 2.3M $ | 0.01 % |
| 1,181 | REC Ltd | 607,054 | 2.3M $ | 0.01 % |
| 1,182 | Solar Industries India Ltd | 13,944 | 2.3M $ | 0.01 % |
| 1,183 | Fortune Electric Co Ltd | 79,650 | 2.3M $ | 0.01 % |
| 1,184 | Entain PLC | 307,373 | 2.3M $ | 0.01 % |
| 1,185 | BDO Unibank Inc | 1,212,352 | 2.3M $ | 0.01 % |
| 1,186 | COSCO SHIPPING Holdings Co Ltd | 1,232,650 | 2.3M $ | 0.01 % |
| 1,187 | Pidilite Industries Ltd | 155,790 | 2.3M $ | 0.01 % |
| 1,188 | Vipshop Holdings Ltd | 157,546 | 2.3M $ | 0.01 % |
| 1,189 | Bidvest Group Ltd | 161,754 | 2.3M $ | 0.01 % |
| 1,190 | One 97 Communications Ltd | 194,582 | 2.3M $ | 0.01 % |
| 1,191 | Meridian Energy Ltd | 671,505 | 2.3M $ | 0.01 % |
| 1,192 | L E Lundbergforetagen AB | 39,049 | 2.3M $ | 0.01 % |
| 1,193 | Bollore SE | 356,809 | 2.2M $ | 0.01 % |
| 1,194 | Sagax AB | 113,175 | 2.2M $ | 0.01 % |
| 1,195 | InPost SA | 125,667 | 2.2M $ | 0.01 % |
| 1,196 | Cochlear Ltd | 32,983 | 2.2M $ | 0.01 % |
| 1,197 | Sysmex Corp | 253,795 | 2.2M $ | 0.01 % |
| 1,198 | Grupo Bimbo SAB de CV | 658,100 | 2.2M $ | 0.01 % |
| 1,199 | CP ALL PCL | 1,672,000 | 2.2M $ | 0.01 % |
| 1,200 | Advanced Info Service PCL | 213,700 | 2.2M $ | 0.01 % |
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