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 |
|---|---|---|---|---|
| 101 | Mitsui & Co Ltd | 1,248,308 | 38.3M $ | 0.19 % |
| 102 | Industria de Diseno Textil SA | 576,137 | 37.6M $ | 0.19 % |
| 103 | Wesfarmers Ltd | 599,703 | 37.6M $ | 0.19 % |
| 104 | TC Energy Corp | 550,325 | 37.1M $ | 0.19 % |
| 105 | ITOCHU Corp | 2,925,210 | 36.7M $ | 0.19 % |
| 106 | Glencore PLC | 4,959,264 | 36.5M $ | 0.19 % |
| 107 | Mitsubishi Electric Corp | 1,005,696 | 36.2M $ | 0.18 % |
| 108 | Deutsche Bank AG | 959,145 | 35.3M $ | 0.18 % |
| 109 | Canadian National Railway Co | 273,414 | 34.8M $ | 0.18 % |
| 110 | Vinci SA | 246,059 | 34.7M $ | 0.18 % |
| 111 | MACQUARIE GROUP LTD | 192,567 | 34.2M $ | 0.17 % |
| 112 | Xiaomi Corp | 9,073,200 | 33.3M $ | 0.17 % |
| 113 | Hong Kong Exchanges & Clearing Ltd | 637,902 | 33.2M $ | 0.17 % |
| 114 | RELX PLC | 944,204 | 33.2M $ | 0.17 % |
| 115 | SK SQUARE CO LTD | 48,828 | 33.2M $ | 0.17 % |
| 116 | NATIONAL BANK OF CANADA | 204,608 | 33.1M $ | 0.17 % |
| 117 | Nordea Bank Abp | 1,620,034 | 32.7M $ | 0.17 % |
| 118 | PANASONIC HOLDINGS CORP | 1,232,080 | 32.6M $ | 0.17 % |
| 119 | Industrial & Commercial Bank of China Ltd | 33,992,000 | 32.6M $ | 0.17 % |
| 120 | Rheinmetall AG | 24,620 | 32.5M $ | 0.17 % |
| 121 | Barrick Mining Corp | 886,198 | 32.5M $ | 0.17 % |
| 122 | Deutsche Post AG | 485,327 | 32.4M $ | 0.16 % |
| 123 | Prosus NV | 691,664 | 32.1M $ | 0.16 % |
| 124 | Societe Generale SA | 337,739 | 31.7M $ | 0.16 % |
| 125 | Meituan | 2,664,710 | 31.5M $ | 0.16 % |
| 126 | Volvo AB | 820,240 | 31.4M $ | 0.16 % |
| 127 | Shin-Etsu Chemical Co Ltd | 865,745 | 30.9M $ | 0.16 % |
| 128 | EssilorLuxottica SA | 160,917 | 30.5M $ | 0.15 % |
| 129 | ASE Technology Holding Co Ltd | 1,763,840 | 30.1M $ | 0.15 % |
| 130 | Bharti Airtel Ltd | 1,449,989 | 30M $ | 0.15 % |
| 131 | Deutsche Boerse AG | 95,970 | 28.9M $ | 0.15 % |
| 132 | Takeda Pharmaceutical Co Ltd | 839,946 | 28.8M $ | 0.15 % |
| 133 | Bayer AG | 519,213 | 28.8M $ | 0.15 % |
| 134 | KDDI Corp | 1,548,274 | 28.5M $ | 0.14 % |
| 135 | Compass Group PLC | 898,962 | 28.5M $ | 0.14 % |
| 136 | Anglo American PLC | 560,702 | 28.4M $ | 0.14 % |
| 137 | Vale SA | 1,876,886 | 28.2M $ | 0.14 % |
| 138 | Argenx SE | 32,722 | 28M $ | 0.14 % |
| 139 | Atlas Copco AB | 1,324,918 | 28M $ | 0.14 % |
| 140 | STANDARD CHARTERED PLC | 940,776 | 27.8M $ | 0.14 % |
| 141 | NU Holdings Ltd/Cayman Islands | 1,930,061 | 27.7M $ | 0.14 % |
| 142 | Nintendo Co Ltd | 578,610 | 27.6M $ | 0.14 % |
| 143 | BASF SE | 471,961 | 27.4M $ | 0.14 % |
| 144 | Hoya Corp | 178,770 | 27.3M $ | 0.14 % |
| 145 | CaixaBank SA | 1,853,522 | 26.9M $ | 0.14 % |
| 146 | Eni SpA | 960,390 | 26.7M $ | 0.14 % |
| 147 | PDD Holdings Inc | 300,689 | 26.6M $ | 0.14 % |
| 148 | London Stock Exchange Group PLC | 235,622 | 26.5M $ | 0.13 % |
| 149 | Swiss Re AG | 158,003 | 26.4M $ | 0.13 % |
| 150 | Wheaton Precious Metals Corp | 240,485 | 26.2M $ | 0.13 % |
| 151 | Al Rajhi Bank | 1,556,382 | 25.9M $ | 0.13 % |
| 152 | Danone SA | 333,085 | 25.9M $ | 0.13 % |
| 153 | JAPAN TOBACCO INC | 580,381 | 25.9M $ | 0.13 % |
| 154 | DIAGEO PLC | 1,176,959 | 25.9M $ | 0.13 % |
| 155 | Lonza Group AG | 37,116 | 25.8M $ | 0.13 % |
| 156 | Ping An Insurance Group Co of China Ltd | 3,436,500 | 25.7M $ | 0.13 % |
| 157 | E.ON SE | 1,184,833 | 25.5M $ | 0.13 % |
| 158 | Ferrari NV | 64,064 | 25.1M $ | 0.13 % |
| 159 | NETEASE INC | 928,895 | 24.7M $ | 0.13 % |
| 160 | Bank of China Ltd | 35,155,000 | 24.7M $ | 0.13 % |
| 161 | Nokia Oyj | 2,657,038 | 24.6M $ | 0.12 % |
| 162 | Holcim AG | 269,631 | 24.5M $ | 0.12 % |
| 163 | Sun Life Financial Inc | 292,769 | 24.3M $ | 0.12 % |
| 164 | Hermes International SCA | 13,663 | 24.2M $ | 0.12 % |
| 165 | MARUBENI CORP | 745,729 | 24.1M $ | 0.12 % |
| 166 | Reckitt Benckiser Group PLC | 339,097 | 23.9M $ | 0.12 % |
| 167 | ITAU UNIBANCO HOLDING SA | 2,810,147 | 23.8M $ | 0.12 % |
| 168 | Alimentation Couche-Tard Inc | 363,962 | 23.6M $ | 0.12 % |
| 169 | WOODSIDE ENERGY GROUP LTD | 1,005,277 | 23.5M $ | 0.12 % |
| 170 | Rio Tinto Ltd | 196,395 | 23.4M $ | 0.12 % |
| 171 | ORIX Corp | 579,196 | 23.4M $ | 0.12 % |
| 172 | Haleon PLC | 4,707,860 | 23M $ | 0.12 % |
| 173 | Engie SA | 736,655 | 23M $ | 0.12 % |
| 174 | ASM International NV | 24,836 | 22.9M $ | 0.12 % |
| 175 | Constellation Software Inc/Canada | 10,649 | 22.8M $ | 0.12 % |
| 176 | BYD Co Ltd | 1,902,200 | 22.7M $ | 0.12 % |
| 177 | Saudi Arabian Oil Co | 3,194,456 | 22.5M $ | 0.11 % |
| 178 | United Microelectronics Corp | 5,987,000 | 22.4M $ | 0.11 % |
| 179 | RWE AG | 339,631 | 22.4M $ | 0.11 % |
| 180 | Samsung Electro-Mechanics Co Ltd | 29,620 | 22.4M $ | 0.11 % |
| 181 | Sumitomo Corp | 2,146,644 | 22.3M $ | 0.11 % |
| 182 | Tesco PLC | 3,374,735 | 22.2M $ | 0.11 % |
| 183 | CSL Ltd | 256,651 | 22.2M $ | 0.11 % |
| 184 | Cie de Saint-Gobain SA | 235,752 | 22.2M $ | 0.11 % |
| 185 | Goodman Group | 1,055,928 | 22M $ | 0.11 % |
| 186 | DSV A/S | 101,643 | 22M $ | 0.11 % |
| 187 | Daiichi Life Group Inc | 1,817,660 | 21.9M $ | 0.11 % |
| 188 | Elite Material Co Ltd | 152,000 | 21.8M $ | 0.11 % |
| 189 | Generali | 429,244 | 21.8M $ | 0.11 % |
| 190 | Franco-Nevada Corp | 102,097 | 21.7M $ | 0.11 % |
| 191 | KB Financial Group Inc | 187,399 | 21.7M $ | 0.11 % |
| 192 | United Overseas Bank Ltd | 639,409 | 21.6M $ | 0.11 % |
| 193 | Teva Pharmaceutical Industries Ltd | 615,919 | 21.6M $ | 0.11 % |
| 194 | SoftBank Corp | 15,178,190 | 21.3M $ | 0.11 % |
| 195 | Naspers Ltd | 404,782 | 21.3M $ | 0.11 % |
| 196 | Sea Ltd | 198,926 | 21.2M $ | 0.11 % |
| 197 | Galderma Group AG | 97,505 | 21.2M $ | 0.11 % |
| 198 | Erste Group Bank AG | 162,633 | 21.2M $ | 0.11 % |
| 199 | Cenovus Energy Inc | 697,411 | 21M $ | 0.11 % |
| 200 | Fujitsu Ltd | 896,740 | 20.7M $ | 0.10 % |
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