Titelia

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

RankCompanySharesValueWeight
2,001Keppel REIT 81,54657.4K $0.00 %
2,002Shanghai Baosight Software Co Ltd 14,34247.8K $0.00 %
2,003Hangzhou Tigermed Consulting Co Ltd 7,90040.9K $0.00 %
2,004Shanghai Fosun Pharmaceutical Group Co Ltd 10,60038.8K $0.00 %
2,005Swatch Group AG/The 83138.5K $0.00 %
2,006Hangzhou Tigermed Consulting Co Ltd 4,60037.4K $0.00 %
2,007Huadian Power International Corp Ltd 47,30034.6K $0.00 %
2,008Great Wall Motor Co Ltd 10,90031.8K $0.00 %
2,009VOYAH Automobile Technology Co Ltd 39,62830.5K $0.00 %
2,010Nice Ltd 565.7K $
2,011Jinmao Property Services Co Ltd 316103.7 $
2,012IOI Properties Group Bhd 3031.4 $
2,013China Oriental Group Co Ltd 10717.6 $
2,014Sime Darby Property Bhd 103.6 $
2,015SP Setia Bhd Group 133.4 $
2,016Gazprom PJSC 266,9762.7 $
2,017Inter RAO UES PJSC 12,405,2001.7 $
2,018ALTUS PROPERTY VENTURES INC 71 $
2,019Surgutneftegas PJSC 71,8850.7 $
2,020DMCI Holdings Inc 40.6 $
2,021ROSNEFT OIL COMPANY 56,9290.6 $
2,022CONSTELLATION SOFTWARE INC 7,3260.5 $
2,023SBERBANK OF RUSSIA PJSC 3,621,3260.5 $
2,024Gazprom PJSC 3,422,7620.5 $
2,025Surya Citra Media Tbk PT 200.3 $
2,026GMK Norilskiy Nickel PAO 27,9480.3 $
2,027GMK Norilskiy Nickel PAO 1,810,2000.2 $
2,028SURGUTNEFTEGAZ PJSC 1,105,6000.2 $
2,029UNITED CO RUSAL INTERNATIONAL PJSC 1,020,5800.1 $
2,030VK IPJSC 12,8890.1 $
2,031Alrosa PJSC 846,4110.1 $
2,032Severstal PAO 9,8130.1 $
2,033Moscow Exchange MICEX-RTS PJSC 524,6850.1 $
2,034FF GROUP 5,4530.1 $
2,035TATNEFT PJSC 446,5140.1 $
2,036Novolipetsk Steel PJSC 477,9300.1 $
2,037NEFTYANAYA KOMPANIYA ROSNEFT' PAO 322,3130 $
2,038VTB BANK PJSC 232,1700 $
2,039LUKOIL PJSC 135,8070 $
2,040SEVERSTAL' PAO 60,3480 $
2,041POLYUS PAO 110,7500 $
2,042VK CO LTD 25,4590 $
2,043TKS HOLDING MKPAO JSC 14,2400 $
2,044OZON HOLDINGS PLC 15,1420 $
2,045LUKOIL PJSC 6250 $

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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.

RankCountryLinesValueShare
1Japan1792.5B $13.73 %
2United Kingdom741.7B $8.98 %
3Taiwan811.5B $8.19 %
4Canada771.5B $8.14 %
5Hong Kong SAR China1591.2B $6.63 %
6South Korea771.1B $5.89 %
7France531B $5.67 %
8Switzerland421B $5.52 %
9Germany47960.7M $5.22 %
10Australia46734.6M $3.99 %
11India168716.4M $3.89 %
12Netherlands31604.4M $3.28 %
Cite this page

Titelia. "Holdings of Fidelity Global ex U.S. Index Fund". https://titelia.com/en/funds/S000033636