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 |
|---|---|---|---|---|
| 1,201 | Mapfre SA | 457,064 | 2.2M $ | 0.01 % |
| 1,202 | D'ieteren Group | 10,831 | 2.2M $ | 0.01 % |
| 1,203 | Toyota Industries Corp. | 17,100 | 2.2M $ | 0.01 % |
| 1,204 | Airtel Africa PLC | 459,698 | 2.2M $ | 0.01 % |
| 1,205 | Dubai Electricity & Water Authority PJSC | 3,074,025 | 2.2M $ | 0.01 % |
| 1,206 | Ultrapar Participacoes SA | 366,500 | 2.2M $ | 0.01 % |
| 1,207 | Dixon Technologies India Ltd | 18,681 | 2.2M $ | 0.01 % |
| 1,208 | Companhia Energetica de Minas Gerais - CEMIG | 873,326 | 2.2M $ | 0.01 % |
| 1,209 | Muthoot Finance Ltd | 60,759 | 2.2M $ | 0.01 % |
| 1,210 | TIM SA/Brazil | 423,400 | 2.2M $ | 0.01 % |
| 1,211 | Marico Ltd | 268,318 | 2.2M $ | 0.01 % |
| 1,212 | Dino Polska SA | 247,392 | 2.2M $ | 0.01 % |
| 1,213 | CSG NV | 100,909 | 2.2M $ | 0.01 % |
| 1,214 | Hikari Tsushin Inc | 8,922 | 2.2M $ | 0.01 % |
| 1,215 | Industrial Bank of Korea | 140,398 | 2.2M $ | 0.01 % |
| 1,216 | Empire Co Ltd | 63,207 | 2.2M $ | 0.01 % |
| 1,217 | Amman Mineral Internasional PT | 7,328,000 | 2.2M $ | 0.01 % |
| 1,218 | Grupo Carso SAB de CV | 284,300 | 2.2M $ | 0.01 % |
| 1,219 | Fastighets AB Balder | 362,367 | 2.2M $ | 0.01 % |
| 1,220 | Sodexo SA | 42,356 | 2.2M $ | 0.01 % |
| 1,221 | BKW AG | 10,756 | 2.2M $ | 0.01 % |
| 1,222 | Indian Oil Corp Ltd | 1,425,934 | 2.1M $ | 0.01 % |
| 1,223 | M3, Inc. | 222,734 | 2.1M $ | 0.01 % |
| 1,224 | Sofina SA | 8,375 | 2.1M $ | 0.01 % |
| 1,225 | Otsuka Corp | 115,208 | 2.1M $ | 0.01 % |
| 1,226 | HYBE Co Ltd | 11,845 | 2.1M $ | 0.01 % |
| 1,227 | Nemetschek SE | 29,443 | 2.1M $ | 0.01 % |
| 1,228 | Zijin Gold International Co Ltd | 108,100 | 2.1M $ | 0.01 % |
| 1,229 | Buzzi SpA | 39,091 | 2.1M $ | 0.01 % |
| 1,230 | China Resources Mixc Lifestyle Services Ltd | 353,200 | 2.1M $ | 0.01 % |
| 1,231 | Fuyao Glass Industry Group Co Ltd | 279,600 | 2.1M $ | 0.01 % |
| 1,232 | Adani Enterprises Ltd | 83,190 | 2.1M $ | 0.01 % |
| 1,233 | Aeroports de Paris SA | 17,411 | 2.1M $ | 0.01 % |
| 1,234 | Tsingtao Brewery Co Ltd | 304,000 | 2.1M $ | 0.01 % |
| 1,235 | S-Oil Corp | 22,925 | 2.1M $ | 0.01 % |
| 1,236 | United Spirits Ltd | 149,643 | 2.1M $ | 0.01 % |
| 1,237 | ICL Group Ltd | 389,942 | 2.1M $ | 0.01 % |
| 1,238 | Rumo SA | 658,600 | 2.1M $ | 0.01 % |
| 1,239 | Salmar ASA | 34,662 | 2.1M $ | 0.01 % |
| 1,240 | Airports of Thailand PCL | 1,320,300 | 2.1M $ | 0.01 % |
| 1,241 | ABB India Ltd | 27,302 | 2.1M $ | 0.01 % |
| 1,242 | CTS Eventim AG & Co KGaA | 31,600 | 2.1M $ | 0.01 % |
| 1,243 | China Taiping Insurance Holdings Co Ltd | 726,577 | 2.1M $ | 0.01 % |
| 1,244 | CGN Power Co Ltd | 4,660,000 | 2.1M $ | 0.01 % |
| 1,245 | Bupa Arabia for Cooperative Insurance Co | 42,290 | 2.1M $ | 0.01 % |
| 1,246 | SRF Ltd | 76,706 | 2M $ | 0.01 % |
| 1,247 | Emaar Development PJSC | 515,378 | 2M $ | 0.01 % |
| 1,248 | President Chain Store Corp | 288,000 | 2M $ | 0.01 % |
| 1,249 | Komercni Banka AS | 38,318 | 2M $ | 0.01 % |
| 1,250 | Bangkok Dusit Medical Services PCL | 3,619,900 | 2M $ | 0.01 % |
| 1,251 | Swiggy Ltd | 708,599 | 2M $ | 0.01 % |
| 1,252 | Inventec Corp | 1,380,280 | 2M $ | 0.01 % |
| 1,253 | GAIL India Ltd | 1,167,778 | 2M $ | 0.01 % |
| 1,254 | Suntory Beverage & Food Ltd | 69,737 | 2M $ | 0.01 % |
| 1,255 | Siam Cement PCL/The | 271,400 | 2M $ | 0.01 % |
| 1,256 | Saudi Energy Co | 424,528 | 2M $ | 0.01 % |
| 1,257 | Compal Electronics Inc | 2,159,000 | 2M $ | 0.01 % |
| 1,258 | Vedanta Ltd | 696,846 | 2M $ | 0.01 % |
| 1,259 | AMMB Holdings Bhd | 1,285,800 | 2M $ | 0.01 % |
| 1,260 | Gecina SA | 23,556 | 2M $ | 0.01 % |
| 1,261 | JD Logistics Inc | 1,019,700 | 2M $ | 0.01 % |
| 1,262 | Aurobindo Pharma Ltd | 134,427 | 2M $ | 0.01 % |
| 1,263 | China Galaxy Securities Co Ltd | 1,843,500 | 2M $ | 0.01 % |
| 1,264 | Public Power Corp SA | 92,854 | 2M $ | 0.01 % |
| 1,265 | Commercial Bank PSQC/The | 1,659,834 | 2M $ | 0.01 % |
| 1,266 | Plaza SA | 394,256 | 2M $ | 0.01 % |
| 1,267 | Swire Pacific Ltd | 179,504 | 2M $ | 0.01 % |
| 1,268 | Grupo Aeroportuario del Centro Norte SAB de CV | 146,900 | 1.9M $ | 0.01 % |
| 1,269 | Hindustan Petroleum Corp Ltd | 489,032 | 1.9M $ | 0.01 % |
| 1,270 | E Ink Holdings Inc | 438,000 | 1.9M $ | 0.01 % |
| 1,271 | Samyang Foods Co Ltd | 2,115 | 1.9M $ | 0.01 % |
| 1,272 | Elm Co | 12,346 | 1.9M $ | 0.01 % |
| 1,273 | Turk Hava Yollari AO | 281,873 | 1.9M $ | 0.01 % |
| 1,274 | Falabella SA | 316,540 | 1.9M $ | 0.01 % |
| 1,275 | Kunlun Energy Co Ltd | 1,988,000 | 1.9M $ | 0.01 % |
| 1,276 | Taiwan Business Bank | 3,675,057 | 1.9M $ | 0.01 % |
| 1,277 | Info Edge India Ltd | 184,101 | 1.9M $ | 0.01 % |
| 1,278 | Grupo Financiero Inbursa SAB de CV | 770,600 | 1.9M $ | 0.01 % |
| 1,279 | Clicks Group Ltd | 120,066 | 1.9M $ | 0.01 % |
| 1,280 | Rational AG | 2,584 | 1.9M $ | 0.01 % |
| 1,281 | Industrial & Commercial Bank of China Ltd | 1,730,900 | 1.9M $ | 0.01 % |
| 1,282 | Hong Leong Bank Bhd | 333,500 | 1.9M $ | 0.01 % |
| 1,283 | Covivio SA/France | 28,449 | 1.9M $ | 0.01 % |
| 1,284 | Huatai Securities Co Ltd | 903,600 | 1.9M $ | 0.01 % |
| 1,285 | AAC Technologies Holdings Inc | 403,500 | 1.9M $ | 0.01 % |
| 1,286 | Sunway Bhd | 1,373,500 | 1.9M $ | 0.01 % |
| 1,287 | Al Rayan Bank | 3,117,699 | 1.9M $ | 0.01 % |
| 1,288 | Boubyan Bank KSCP | 835,730 | 1.8M $ | 0.01 % |
| 1,289 | Siemens Ltd | 45,703 | 1.8M $ | 0.01 % |
| 1,290 | APL Apollo Tubes Ltd | 91,278 | 1.8M $ | 0.01 % |
| 1,291 | Phoenix Mills Ltd/The | 98,479 | 1.8M $ | 0.01 % |
| 1,292 | Guotai Haitong Securities Co Ltd | 1,068,120 | 1.8M $ | 0.01 % |
| 1,293 | Ooredoo QPSC | 486,511 | 1.8M $ | 0.01 % |
| 1,294 | Petronas Chemicals Group Bhd | 1,224,200 | 1.8M $ | 0.01 % |
| 1,295 | Wharf Holdings Ltd/The | 551,000 | 1.8M $ | 0.01 % |
| 1,296 | Mobile Telecommunications Co KSCP | 983,818 | 1.8M $ | 0.01 % |
| 1,297 | OUTsurance Group Ltd | 429,064 | 1.8M $ | 0.01 % |
| 1,298 | Kyowa Kirin Co Ltd | 120,963 | 1.8M $ | 0.01 % |
| 1,299 | Yuhan Corp | 28,972 | 1.8M $ | 0.01 % |
| 1,300 | RHB Bank Bhd | 885,763 | 1.8M $ | 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