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 |
|---|---|---|---|---|
| 1,301 | TOTVS SA | 280,400 | 1.8M $ | 0.01 % |
| 1,302 | Petronas Gas Bhd | 401,400 | 1.8M $ | 0.01 % |
| 1,303 | AXIA ENERGIA | 129,507 | 1.8M $ | 0.01 % |
| 1,304 | China Coal Energy Co Ltd | 952,000 | 1.8M $ | 0.01 % |
| 1,305 | Catcher Technology Co Ltd | 269,000 | 1.8M $ | 0.01 % |
| 1,306 | UPL Ltd | 259,986 | 1.8M $ | 0.01 % |
| 1,307 | Sigma Foods SAB de CV | 1,863,351 | 1.8M $ | 0.01 % |
| 1,308 | BioMerieux | 20,872 | 1.8M $ | 0.01 % |
| 1,309 | PTT Exploration & Production PCL | 369,144 | 1.8M $ | 0.01 % |
| 1,310 | Great Wall Motor Co Ltd | 1,160,500 | 1.8M $ | 0.01 % |
| 1,311 | Interconexion Electrica SA ESP | 226,264 | 1.7M $ | 0.01 % |
| 1,312 | Kasikornbank PCL | 290,800 | 1.7M $ | 0.01 % |
| 1,313 | KOC Holding AS | 388,867 | 1.7M $ | 0.01 % |
| 1,314 | Sinotruk Hong Kong Ltd | 353,500 | 1.7M $ | 0.01 % |
| 1,315 | LTIMindtree Ltd | 38,242 | 1.7M $ | 0.01 % |
| 1,316 | Yes Bank Ltd | 8,156,423 | 1.7M $ | 0.01 % |
| 1,317 | Kingdee International Software Group Co Ltd | 1,558,000 | 1.7M $ | 0.01 % |
| 1,318 | Investment AB Latour | 75,559 | 1.7M $ | 0.01 % |
| 1,319 | NAURA Technology Group Co Ltd | 21,680 | 1.7M $ | 0.01 % |
| 1,320 | Hellenic Telecommunications Organization SA | 80,440 | 1.7M $ | 0.01 % |
| 1,321 | Energisa S/A | 159,670 | 1.7M $ | 0.01 % |
| 1,322 | Kimberly-Clark de Mexico SAB de CV | 752,000 | 1.7M $ | 0.01 % |
| 1,323 | Caliway Biopharmaceuticals Co Ltd | 510,000 | 1.7M $ | 0.01 % |
| 1,324 | Industrial Bank Co Ltd | 643,300 | 1.7M $ | 0.01 % |
| 1,325 | Huaneng Power International Inc | 2,110,000 | 1.7M $ | 0.01 % |
| 1,326 | Tube Investments of India Ltd | 53,966 | 1.7M $ | 0.01 % |
| 1,327 | Wuliangye Yibin Co Ltd | 118,000 | 1.7M $ | 0.01 % |
| 1,328 | NH Investment & Securities Co Ltd | 72,760 | 1.7M $ | 0.01 % |
| 1,329 | Voltas Ltd | 110,550 | 1.7M $ | 0.01 % |
| 1,330 | FSN E-Commerce Ventures Ltd | 595,995 | 1.7M $ | 0.01 % |
| 1,331 | Shandong Gold Mining Co Ltd | 455,500 | 1.7M $ | 0.01 % |
| 1,332 | Qatar Gas Transport Co Ltd | 1,416,471 | 1.7M $ | 0.01 % |
| 1,333 | HMM Co Ltd | 118,638 | 1.7M $ | 0.01 % |
| 1,334 | Bank Negara Indonesia Persero Tbk PT | 7,695,100 | 1.7M $ | 0.01 % |
| 1,335 | Sundaram Finance Ltd | 34,479 | 1.7M $ | 0.01 % |
| 1,336 | CVC Capital Partners PLC | 108,638 | 1.7M $ | 0.01 % |
| 1,337 | Torrent Power Ltd | 89,669 | 1.7M $ | 0.01 % |
| 1,338 | SD Guthrie Bhd | 1,047,140 | 1.6M $ | 0.01 % |
| 1,339 | Motiva Infraestrutura de Mobilidade SA | 509,100 | 1.6M $ | 0.01 % |
| 1,340 | Anhui Conch Cement Co Ltd | 656,500 | 1.6M $ | 0.01 % |
| 1,341 | MRF Ltd | 1,187 | 1.6M $ | 0.01 % |
| 1,342 | Alibaba Health Information Technology Ltd | 2,868,000 | 1.6M $ | 0.01 % |
| 1,343 | Hyundai Motor India Ltd | 83,788 | 1.6M $ | 0.01 % |
| 1,344 | Verisure PLC | 130,248 | 1.6M $ | 0.01 % |
| 1,345 | SM Prime Holdings Inc | 5,185,300 | 1.6M $ | 0.01 % |
| 1,346 | Randstad NV | 54,451 | 1.6M $ | 0.01 % |
| 1,347 | Zhejiang Leapmotor Technology Co Ltd | 263,100 | 1.6M $ | 0.01 % |
| 1,348 | Guangdong Investment Ltd | 1,524,000 | 1.6M $ | 0.01 % |
| 1,349 | Posco International Corp | 26,899 | 1.6M $ | 0.01 % |
| 1,350 | Sinopharm Group Co Ltd | 671,200 | 1.6M $ | 0.01 % |
| 1,351 | Grifols SA | 151,723 | 1.6M $ | 0.01 % |
| 1,352 | PTT Exploration & Production PCL | 334,800 | 1.6M $ | 0.01 % |
| 1,353 | Haidilao International Holding Ltd | 863,000 | 1.6M $ | 0.01 % |
| 1,354 | Abu Dhabi National Oil Co for Distribution PJSC | 1,588,281 | 1.6M $ | 0.01 % |
| 1,355 | Kingsoft Corp Ltd | 535,600 | 1.6M $ | 0.01 % |
| 1,356 | Cencosud SA | 625,423 | 1.6M $ | 0.01 % |
| 1,357 | Bank of Communications Co Ltd | 1,588,500 | 1.6M $ | 0.01 % |
| 1,358 | Suzhou Dongshan Precision Manufacturing Co Ltd | 57,100 | 1.6M $ | 0.01 % |
| 1,359 | Korean Air Lines Co Ltd | 93,388 | 1.6M $ | 0.01 % |
| 1,360 | JUMBO SA | 57,638 | 1.6M $ | 0.01 % |
| 1,361 | Siemens Energy India Ltd | 45,153 | 1.6M $ | 0.01 % |
| 1,362 | Vishal Mega Mart Ltd | 1,208,052 | 1.6M $ | 0.01 % |
| 1,363 | Air Arabia PJSC | 1,159,594 | 1.6M $ | 0.01 % |
| 1,364 | Demant A/S | 49,132 | 1.6M $ | 0.01 % |
| 1,365 | Turkcell Iletisim Hizmetleri AS | 625,586 | 1.6M $ | 0.01 % |
| 1,366 | ZOZO Inc | 229,721 | 1.5M $ | 0.01 % |
| 1,367 | Tingyi Cayman Islands Holding Corp | 996,000 | 1.5M $ | 0.01 % |
| 1,368 | Hankook Tire & Technology Co Ltd | 37,945 | 1.5M $ | 0.01 % |
| 1,369 | Tsuruha Holdings Inc | 116,500 | 1.5M $ | 0.01 % |
| 1,370 | Manila Electric Co | 143,060 | 1.5M $ | 0.01 % |
| 1,371 | J&T Global Express Ltd | 1,223,800 | 1.5M $ | 0.01 % |
| 1,372 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 193,148 | 1.5M $ | 0.01 % |
| 1,373 | ADNOC Logistics & Services | 955,299 | 1.5M $ | 0.01 % |
| 1,374 | Qatar International Islamic Bank QSC | 490,845 | 1.5M $ | 0.01 % |
| 1,375 | Bank Millennium SA | 309,456 | 1.5M $ | 0.01 % |
| 1,376 | China Minsheng Banking Corp Ltd | 3,337,300 | 1.5M $ | 0.01 % |
| 1,377 | MonotaRO Co Ltd | 128,050 | 1.5M $ | 0.01 % |
| 1,378 | Mphasis Ltd | 62,957 | 1.5M $ | 0.01 % |
| 1,379 | ZTE Corp | 472,880 | 1.5M $ | 0.01 % |
| 1,380 | Promotora y Operadora de Infraestructura SAB de CV | 95,840 | 1.5M $ | 0.01 % |
| 1,381 | NMDC Ltd | 1,581,655 | 1.5M $ | 0.01 % |
| 1,382 | Vodafone Idea Ltd | 13,938,642 | 1.5M $ | 0.01 % |
| 1,383 | UBTech Robotics Corp Ltd | 109,700 | 1.5M $ | 0.01 % |
| 1,384 | Tongcheng Travel Holdings Ltd | 658,400 | 1.5M $ | 0.01 % |
| 1,385 | Mankind Pharma Ltd | 62,946 | 1.5M $ | 0.01 % |
| 1,386 | CITIC Securities Co Ltd | 374,430 | 1.5M $ | 0.01 % |
| 1,387 | Bajaj Holdings & Investment Ltd | 13,775 | 1.5M $ | 0.01 % |
| 1,388 | YTL Power International Bhd | 1,553,500 | 1.5M $ | 0.01 % |
| 1,389 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 24,700 | 1.5M $ | 0.01 % |
| 1,390 | Godrej Properties Ltd | 76,727 | 1.5M $ | 0.01 % |
| 1,391 | Bank of Baroda | 531,374 | 1.5M $ | 0.01 % |
| 1,392 | WAAREE Energies Ltd | 44,508 | 1.5M $ | 0.01 % |
| 1,393 | GCL Technology Holdings Ltd | 12,681,000 | 1.5M $ | 0.01 % |
| 1,394 | Aditya Birla Capital Ltd | 400,194 | 1.5M $ | 0.01 % |
| 1,395 | HD Hyundai Marine Solution Co Ltd | 8,017 | 1.5M $ | 0.01 % |
| 1,396 | Salik Co PJSC | 954,757 | 1.5M $ | 0.01 % |
| 1,397 | East Money Information Co Ltd | 485,089 | 1.5M $ | 0.01 % |
| 1,398 | ROCKWOOL A/S | 49,911 | 1.5M $ | 0.01 % |
| 1,399 | WuXi XDC Cayman Inc | 191,000 | 1.5M $ | 0.01 % |
| 1,400 | Ambuja Cements Ltd | 308,151 | 1.4M $ | 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