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 |
|---|---|---|---|---|
| 201 | Mercedes-Benz Group AG | 381,312 | 20.6M $ | 0.10 % |
| 202 | Legrand SA | 135,571 | 20.6M $ | 0.10 % |
| 203 | Prysmian SpA | 149,118 | 20.6M $ | 0.10 % |
| 204 | Sandvik AB | 547,864 | 20.5M $ | 0.10 % |
| 205 | Nebius Group NV | 209,630 | 20.3M $ | 0.10 % |
| 206 | SSE PLC | 641,125 | 20.3M $ | 0.10 % |
| 207 | Fujikura Ltd | 797,700 | 20.2M $ | 0.10 % |
| 208 | ANGLOGOLD ASHANTI PLC | 267,035 | 20.2M $ | 0.10 % |
| 209 | Daikin Industries Ltd | 139,346 | 20.2M $ | 0.10 % |
| 210 | Celestica Inc | 60,826 | 20.1M $ | 0.10 % |
| 211 | Prudential PLC | 1,334,793 | 20.1M $ | 0.10 % |
| 212 | Sumitomo Electric Industries Ltd | 1,510,928 | 20M $ | 0.10 % |
| 213 | JD.com Inc | 1,213,267 | 20M $ | 0.10 % |
| 214 | FANUC Corp | 493,750 | 19.9M $ | 0.10 % |
| 215 | Cameco Corp | 230,443 | 19.9M $ | 0.10 % |
| 216 | 3i Group PLC | 514,575 | 19.8M $ | 0.10 % |
| 217 | Komatsu Ltd | 454,963 | 19.7M $ | 0.10 % |
| 218 | Dollarama Inc | 144,254 | 19.7M $ | 0.10 % |
| 219 | Petroleo Brasileiro S.A. (Petrobras) | 2,290,300 | 19.6M $ | 0.10 % |
| 220 | Givaudan SA | 4,886 | 19.5M $ | 0.10 % |
| 221 | MS&AD Insurance Group Holdings Inc | 630,811 | 19.4M $ | 0.10 % |
| 222 | Power Corp of Canada | 282,955 | 19.3M $ | 0.10 % |
| 223 | Honda Motor Co Ltd | 1,915,027 | 19.3M $ | 0.10 % |
| 224 | NEC Corp | 648,980 | 19.3M $ | 0.10 % |
| 225 | TDK Corp | 1,002,720 | 19.3M $ | 0.10 % |
| 226 | Sompo Holdings Inc | 431,937 | 19.2M $ | 0.10 % |
| 227 | Assa Abloy AB | 515,675 | 19.1M $ | 0.10 % |
| 228 | Petroleo Brasileiro SA - Petrobras | 1,977,509 | 19.1M $ | 0.10 % |
| 229 | INFOSYS LTD | 1,609,901 | 19.1M $ | 0.10 % |
| 230 | Danske Bank A/S | 330,122 | 19M $ | 0.10 % |
| 231 | Orange SA | 984,597 | 18.8M $ | 0.10 % |
| 232 | Bank Leumi Le-Israel BM | 782,761 | 18.5M $ | 0.09 % |
| 233 | Koninklijke Ahold Delhaize NV | 467,366 | 18.5M $ | 0.09 % |
| 234 | Grupo Mexico SAB de CV | 1,541,224 | 18.5M $ | 0.09 % |
| 235 | Intact Financial Corp | 93,938 | 18.4M $ | 0.09 % |
| 236 | Hyundai Motor Co | 70,450 | 18.4M $ | 0.09 % |
| 237 | RENESAS ELECTRONICS CORP | 915,467 | 18.3M $ | 0.09 % |
| 238 | Japan Post Bank Co Ltd | 944,466 | 18.3M $ | 0.09 % |
| 239 | Sika AG | 80,839 | 18.2M $ | 0.09 % |
| 240 | Skandinaviska Enskilda Banken AB | 773,055 | 18.1M $ | 0.09 % |
| 241 | Alcon AG | 264,259 | 18.1M $ | 0.09 % |
| 242 | Woolworths Group Ltd | 645,630 | 18M $ | 0.09 % |
| 243 | Experian PLC | 477,298 | 18M $ | 0.09 % |
| 244 | Sandoz Group AG | 221,166 | 18M $ | 0.09 % |
| 245 | Repsol SA | 584,398 | 17.8M $ | 0.09 % |
| 246 | Fubon Financial Holding Co Ltd | 4,447,749 | 17.7M $ | 0.09 % |
| 247 | CTBC Financial Holding Co Ltd | 8,853,579 | 17.7M $ | 0.09 % |
| 248 | STMicroelectronics NV | 334,588 | 17.6M $ | 0.09 % |
| 249 | Nutrien Ltd | 254,650 | 17.6M $ | 0.09 % |
| 250 | KBC Group NV | 121,128 | 17.4M $ | 0.09 % |
| 251 | Swiss Life Holding AG | 14,720 | 17.4M $ | 0.09 % |
| 252 | Swedbank AB | 433,378 | 17.3M $ | 0.09 % |
| 253 | Accton Technology Corp | 267,000 | 17.3M $ | 0.09 % |
| 254 | Transurban Group | 1,645,449 | 17.1M $ | 0.09 % |
| 255 | OTP Bank Nyrt | 114,565 | 17M $ | 0.09 % |
| 256 | Bank Hapoalim BM | 693,909 | 16.9M $ | 0.09 % |
| 257 | Fairfax Financial Holdings Ltd | 10,007 | 16.8M $ | 0.09 % |
| 258 | Unimicron Technology Corp | 708,532 | 16.6M $ | 0.08 % |
| 259 | UCB SA | 64,260 | 16.5M $ | 0.08 % |
| 260 | DISCO CORP | 45,987 | 16.4M $ | 0.08 % |
| 261 | Mahindra & Mahindra Ltd | 460,968 | 16.4M $ | 0.08 % |
| 262 | Ferrovial NV | 250,689 | 16.4M $ | 0.08 % |
| 263 | Saudi National Bank/The | 1,560,559 | 16.3M $ | 0.08 % |
| 264 | FirstRand Ltd | 2,674,054 | 16M $ | 0.08 % |
| 265 | adidas AG | 85,663 | 15.8M $ | 0.08 % |
| 266 | Bajaj Finance Ltd | 1,320,003 | 15.8M $ | 0.08 % |
| 267 | ArcelorMittal SA | 225,239 | 15.8M $ | 0.08 % |
| 268 | Cathay Financial Holding Co Ltd | 5,047,869 | 15.7M $ | 0.08 % |
| 269 | AXIS BANK LTD | 1,218,357 | 15.7M $ | 0.08 % |
| 270 | Sunbelt Rentals Holdings Inc | 217,578 | 15.5M $ | 0.08 % |
| 271 | Vodafone Group PLC | 9,755,612 | 15.5M $ | 0.08 % |
| 272 | Otsuka Holdings Co Ltd | 222,385 | 15.4M $ | 0.08 % |
| 273 | Chugai Pharmaceutical Co Ltd | 355,060 | 15.4M $ | 0.08 % |
| 274 | Baidu Inc | 1,107,344 | 15.3M $ | 0.08 % |
| 275 | Gold Fields Ltd | 473,402 | 15.3M $ | 0.08 % |
| 276 | Fortis Inc/Canada | 268,481 | 15.3M $ | 0.08 % |
| 277 | Kuwait Finance House KSCP | 6,018,594 | 15.3M $ | 0.08 % |
| 278 | Equinor ASA | 371,798 | 15.3M $ | 0.08 % |
| 279 | NTT Inc | 15,891,325 | 15.2M $ | 0.08 % |
| 280 | Shinhan Financial Group Co Ltd | 219,828 | 15.1M $ | 0.08 % |
| 281 | Pembina Pipeline Corp | 307,957 | 15.1M $ | 0.08 % |
| 282 | AVIVA PLC | 1,603,206 | 15M $ | 0.08 % |
| 283 | Nomura Holdings Inc | 1,549,506 | 15M $ | 0.08 % |
| 284 | Commerzbank AG | 342,936 | 14.9M $ | 0.08 % |
| 285 | Resona Holdings Inc | 1,097,943 | 14.9M $ | 0.08 % |
| 286 | IMPERIAL BRANDS PLC | 391,988 | 14.9M $ | 0.08 % |
| 287 | Larsen & Toubro Ltd | 356,936 | 14.7M $ | 0.07 % |
| 288 | Grupo Financiero Banorte SAB de CV | 1,269,000 | 14.7M $ | 0.07 % |
| 289 | ABN AMRO Bank NV | 326,672 | 14.7M $ | 0.07 % |
| 290 | Kinross Gold Corp | 635,505 | 14.7M $ | 0.07 % |
| 291 | Atlas Copco AB | 791,379 | 14.6M $ | 0.07 % |
| 292 | Trip.com Group Ltd | 311,655 | 14.6M $ | 0.07 % |
| 293 | Teck Resources Ltd | 242,563 | 14.6M $ | 0.07 % |
| 294 | Daiichi Sankyo Co Ltd | 901,673 | 14.6M $ | 0.07 % |
| 295 | China Life Insurance Co Ltd | 3,885,000 | 14.5M $ | 0.07 % |
| 296 | Adyen NV | 14,203 | 14.4M $ | 0.07 % |
| 297 | Credicorp Ltd | 35,953 | 14.4M $ | 0.07 % |
| 298 | Amadeus IT Group SA | 232,572 | 14.4M $ | 0.07 % |
| 299 | PetroChina Co Ltd | 11,144,000 | 14.1M $ | 0.07 % |
| 300 | Kyocera Corp | 619,268 | 14.1M $ | 0.07 % |
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