Holdings of Fidelity Global ex U.S. Index Fund
Fidelity Salem Street Trust ·2045 declared positions · as of Apr 30, 2026
Original filing · Net assets
18.8B
$ · Ten largest lines: 14.7 % of the equity sleeve
Sector breakdown
- Technology 13.5 %
- Financials 12.8 %
- Industrials 7.1 %
- Health care 4.4 %
- Materials 3.7 %
- Energy 3.4 %
- Consumer discretionary 3.3 %
- Communication 3.0 %
- Consumer staples 3.0 %
- Utilities 1.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 43.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.7 %
- GB 9.0 %
- TW 8.2 %
- CA 8.1 %
- HK 6.6 %
- KR 5.9 %
- FR 5.7 %
- CH 5.5 %
- DE 5.2 %
- AU 4.0 %
- IN 3.9 %
- NL 3.3 %
- Other countries 20.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | JP | 179 | 2.5B $ | 13.73 % |
| 2 | GB | 74 | 1.7B $ | 8.98 % |
| 3 | TW | 81 | 1.5B $ | 8.19 % |
| 4 | CA | 77 | 1.5B $ | 8.14 % |
| 5 | HK | 159 | 1.2B $ | 6.63 % |
| 6 | KR | 77 | 1.1B $ | 5.89 % |
| 7 | FR | 53 | 1B $ | 5.67 % |
| 8 | CH | 42 | 1B $ | 5.52 % |
| 9 | DE | 47 | 960.7M $ | 5.22 % |
| 10 | AU | 46 | 734.6M $ | 3.99 % |
| 11 | IN | 168 | 716.4M $ | 3.89 % |
| 12 | NL | 31 | 604.4M $ | 3.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,001 | Keppel REIT | 81,546 | 57.4K $ | 0.00 % |
| 2,002 | Shanghai Baosight Software Co Ltd | 14,342 | 47.8K $ | 0.00 % |
| 2,003 | Hangzhou Tigermed Consulting Co Ltd | 7,900 | 40.9K $ | 0.00 % |
| 2,004 | Shanghai Fosun Pharmaceutical Group Co Ltd | 10,600 | 38.8K $ | 0.00 % |
| 2,005 | Swatch Group AG/The | 831 | 38.5K $ | 0.00 % |
| 2,006 | Hangzhou Tigermed Consulting Co Ltd | 4,600 | 37.4K $ | 0.00 % |
| 2,007 | Huadian Power International Corp Ltd | 47,300 | 34.6K $ | 0.00 % |
| 2,008 | Great Wall Motor Co Ltd | 10,900 | 31.8K $ | 0.00 % |
| 2,009 | VOYAH Automobile Technology Co Ltd | 39,628 | 30.5K $ | 0.00 % |
| 2,010 | Nice Ltd | 56 | 5.7K $ | |
| 2,011 | Jinmao Property Services Co Ltd | 316 | 103.7 $ | |
| 2,012 | IOI Properties Group Bhd | 30 | 31.4 $ | |
| 2,013 | China Oriental Group Co Ltd | 107 | 17.6 $ | |
| 2,014 | Sime Darby Property Bhd | 10 | 3.6 $ | |
| 2,015 | SP Setia Bhd Group | 13 | 3.4 $ | |
| 2,016 | Gazprom PJSC | 266,976 | 2.7 $ | |
| 2,017 | Inter RAO UES PJSC | 12,405,200 | 1.7 $ | |
| 2,018 | ALTUS PROPERTY VENTURES INC | 7 | 1 $ | |
| 2,019 | Surgutneftegas PJSC | 71,885 | 0.7 $ | |
| 2,020 | DMCI Holdings Inc | 4 | 0.6 $ | |
| 2,021 | ROSNEFT OIL COMPANY | 56,929 | 0.6 $ | |
| 2,022 | CONSTELLATION SOFTWARE INC | 7,326 | 0.5 $ | |
| 2,023 | SBERBANK OF RUSSIA PJSC | 3,621,326 | 0.5 $ | |
| 2,024 | Gazprom PJSC | 3,422,762 | 0.5 $ | |
| 2,025 | Surya Citra Media Tbk PT | 20 | 0.3 $ | |
| 2,026 | GMK Norilskiy Nickel PAO | 27,948 | 0.3 $ | |
| 2,027 | GMK Norilskiy Nickel PAO | 1,810,200 | 0.2 $ | |
| 2,028 | SURGUTNEFTEGAZ PJSC | 1,105,600 | 0.2 $ | |
| 2,029 | UNITED CO RUSAL INTERNATIONAL PJSC | 1,020,580 | 0.1 $ | |
| 2,030 | VK IPJSC | 12,889 | 0.1 $ | |
| 2,031 | Alrosa PJSC | 846,411 | 0.1 $ | |
| 2,032 | Severstal PAO | 9,813 | 0.1 $ | |
| 2,033 | Moscow Exchange MICEX-RTS PJSC | 524,685 | 0.1 $ | |
| 2,034 | FF GROUP | 5,453 | 0.1 $ | |
| 2,035 | TATNEFT PJSC | 446,514 | 0.1 $ | |
| 2,036 | Novolipetsk Steel PJSC | 477,930 | 0.1 $ | |
| 2,037 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 322,313 | 0 $ | |
| 2,038 | VTB BANK PJSC | 232,170 | 0 $ | |
| 2,039 | LUKOIL PJSC | 135,807 | 0 $ | |
| 2,040 | SEVERSTAL' PAO | 60,348 | 0 $ | |
| 2,041 | POLYUS PAO | 110,750 | 0 $ | |
| 2,042 | VK CO LTD | 25,459 | 0 $ | |
| 2,043 | TKS HOLDING MKPAO JSC | 14,240 | 0 $ | |
| 2,044 | OZON HOLDINGS PLC | 15,142 | 0 $ | |
| 2,045 | LUKOIL PJSC | 625 | 0 $ | |