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 |
|---|---|---|---|---|
| 401 | Vonovia SE | 388,409 | 10.5M $ | 0.06 % |
| 402 | Celltrion Inc | 76,305 | 10.5M $ | 0.06 % |
| 403 | Next PLC | 59,222 | 10.4M $ | 0.06 % |
| 404 | Kering SA | 37,872 | 10.4M $ | 0.06 % |
| 405 | Ibiden Co Ltd | 121,800 | 10.4M $ | 0.06 % |
| 406 | Fresenius SE & Co. KGaA | 215,024 | 10.4M $ | 0.06 % |
| 407 | Koninklijke KPN NV | 1,944,114 | 10.4M $ | 0.06 % |
| 408 | NAVER Corp | 71,805 | 10.4M $ | 0.06 % |
| 409 | Aena SME SA | 379,730 | 10.4M $ | 0.06 % |
| 410 | Koninklijke Philips NV | 391,839 | 10.3M $ | 0.05 % |
| 411 | HD Hyundai Electric Co Ltd | 11,919 | 10.3M $ | 0.05 % |
| 412 | ABN AMRO Bank NV | 296,669 | 10.3M $ | 0.05 % |
| 413 | Fomento Economico Mexicano SAB de CV | 871,000 | 10.3M $ | 0.05 % |
| 414 | VAT Group AG | 13,728 | 10.2M $ | 0.05 % |
| 415 | Asics Corp | 355,139 | 10.1M $ | 0.05 % |
| 416 | Brookfield Asset Management Ltd | 208,267 | 10M $ | 0.05 % |
| 417 | Coca-Cola Europacific Partners PLC | 105,605 | 10M $ | 0.05 % |
| 418 | Legal & General Group PLC | 2,906,912 | 10M $ | 0.05 % |
| 419 | Hindustan Unilever Ltd | 418,167 | 9.9M $ | 0.05 % |
| 420 | Geely Automobile Holdings Ltd | 3,330,000 | 9.9M $ | 0.05 % |
| 421 | Saab AB | 162,992 | 9.9M $ | 0.05 % |
| 422 | BeOne Medicines Ltd | 435,271 | 9.9M $ | 0.05 % |
| 423 | RB Global Inc | 94,533 | 9.9M $ | 0.05 % |
| 424 | Banco de Sabadell SA | 2,550,704 | 9.9M $ | 0.05 % |
| 425 | B3 SA - Brasil Bolsa Balcao | 2,680,598 | 9.8M $ | 0.05 % |
| 426 | Aristocrat Leisure Ltd | 281,873 | 9.7M $ | 0.05 % |
| 427 | Antofagasta PLC | 200,757 | 9.7M $ | 0.05 % |
| 428 | Sumitomo Realty & Development Co Ltd | 309,616 | 9.6M $ | 0.05 % |
| 429 | Bank Central Asia Tbk PT | 28,265,100 | 9.6M $ | 0.05 % |
| 430 | Epiroc AB | 331,688 | 9.6M $ | 0.05 % |
| 431 | IHI Corp | 523,500 | 9.6M $ | 0.05 % |
| 432 | Bombardier Inc | 44,810 | 9.5M $ | 0.05 % |
| 433 | Santos Ltd | 1,652,165 | 9.5M $ | 0.05 % |
| 434 | Bank of Ireland Group PLC | 484,050 | 9.5M $ | 0.05 % |
| 435 | Cemex SAB de CV | 7,708,794 | 9.5M $ | 0.05 % |
| 436 | Capgemini SE | 77,786 | 9.5M $ | 0.05 % |
| 437 | Central Japan Railway Co | 392,310 | 9.4M $ | 0.05 % |
| 438 | MTU Aero Engines AG | 27,429 | 9.4M $ | 0.05 % |
| 439 | Sun Pharmaceutical Industries Ltd | 488,837 | 9.4M $ | 0.05 % |
| 440 | NTPC Ltd | 2,217,644 | 9.4M $ | 0.05 % |
| 441 | Hannover Rueck SE | 30,634 | 9.3M $ | 0.05 % |
| 442 | Wolters Kluwer NV | 118,370 | 9.2M $ | 0.05 % |
| 443 | Evolution Mining Ltd | 1,033,705 | 9.1M $ | 0.05 % |
| 444 | SGS SA | 84,321 | 9.1M $ | 0.05 % |
| 445 | Tourmaline Oil Corp | 187,540 | 9.1M $ | 0.05 % |
| 446 | Nippon Steel Corp. | 2,456,920 | 9M $ | 0.05 % |
| 447 | Maruti Suzuki India Ltd | 64,082 | 9M $ | 0.05 % |
| 448 | Yuanta Financial Holding Co Ltd | 5,432,374 | 9M $ | 0.05 % |
| 449 | Suzuki Motor Corp | 800,856 | 9M $ | 0.05 % |
| 450 | BT Group PLC | 3,037,730 | 9M $ | 0.05 % |
| 451 | Lundin Mining Corp | 347,618 | 8.9M $ | 0.05 % |
| 452 | Samsung C&T Corp | 43,225 | 8.9M $ | 0.05 % |
| 453 | Emirates Telecommunications Group Co PJSC | 1,750,599 | 8.9M $ | 0.05 % |
| 454 | Yum China Holdings Inc | 181,080 | 8.9M $ | 0.05 % |
| 455 | First Quantum Minerals Ltd | 360,829 | 8.8M $ | 0.05 % |
| 456 | Contemporary Amperex Technology Co Ltd | 137,380 | 8.8M $ | 0.05 % |
| 457 | JX Advanced Metals Corp. | 283,300 | 8.8M $ | 0.05 % |
| 458 | Innovent Biologics Inc | 751,500 | 8.8M $ | 0.05 % |
| 459 | HD Hyundai Heavy Industries Co Ltd | 18,672 | 8.8M $ | 0.05 % |
| 460 | Public Bank Bhd | 7,414,400 | 8.7M $ | 0.05 % |
| 461 | Hyundai Mobis Co Ltd | 29,994 | 8.7M $ | 0.05 % |
| 462 | Alfa Laval AB | 147,089 | 8.7M $ | 0.05 % |
| 463 | Daiwa House Industry Co Ltd | 284,959 | 8.7M $ | 0.05 % |
| 464 | EDP SA | 1,591,242 | 8.7M $ | 0.05 % |
| 465 | Magna International Inc | 136,195 | 8.7M $ | 0.05 % |
| 466 | Rentokil Initial PLC | 1,284,497 | 8.7M $ | 0.05 % |
| 467 | Yageo Corp | 845,112 | 8.6M $ | 0.05 % |
| 468 | Terumo Corp | 677,870 | 8.6M $ | 0.05 % |
| 469 | Julius Baer Group Ltd | 104,841 | 8.6M $ | 0.05 % |
| 470 | Kao Corp. | 230,805 | 8.6M $ | 0.05 % |
| 471 | Wiwynn Corp | 57,000 | 8.6M $ | 0.05 % |
| 472 | Malayan Banking Bhd | 3,072,707 | 8.6M $ | 0.05 % |
| 473 | Terna - Rete Elettrica Nazionale | 712,990 | 8.6M $ | 0.05 % |
| 474 | Alamos Gold Inc | 213,723 | 8.5M $ | 0.05 % |
| 475 | Tata Steel Ltd | 3,810,402 | 8.5M $ | 0.05 % |
| 476 | Bharat Electronics Ltd | 1,859,947 | 8.5M $ | 0.05 % |
| 477 | Merck KGaA | 65,740 | 8.5M $ | 0.05 % |
| 478 | Telefonica SA | 1,870,428 | 8.4M $ | 0.04 % |
| 479 | Itausa SA | 2,996,233 | 8.4M $ | 0.04 % |
| 480 | Banco BPM SpA | 579,005 | 8.4M $ | 0.04 % |
| 481 | Kajima Corp | 215,144 | 8.4M $ | 0.04 % |
| 482 | Titan Co Ltd | 180,840 | 8.4M $ | 0.04 % |
| 483 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,250,380 | 8.4M $ | 0.04 % |
| 484 | Wal-Mart de Mexico SAB de CV | 2,648,100 | 8.3M $ | 0.04 % |
| 485 | Chunghwa Telecom Co Ltd | 1,929,000 | 8.3M $ | 0.04 % |
| 486 | Genmab A/S | 30,990 | 8.2M $ | 0.04 % |
| 487 | Emera Inc | 153,602 | 8.2M $ | 0.04 % |
| 488 | Cellnex Telecom SA | 242,366 | 8.2M $ | 0.04 % |
| 489 | TS Financial Holding Co Ltd | 10,757,235 | 8.1M $ | 0.04 % |
| 490 | ASPEED Technology Inc | 15,000 | 8.1M $ | 0.04 % |
| 491 | Essity AB | 305,429 | 8.1M $ | 0.04 % |
| 492 | Taisei Corp | 74,587 | 8.1M $ | 0.04 % |
| 493 | UPM-Kymmene Oyj | 270,403 | 8.1M $ | 0.04 % |
| 494 | EQT AB | 251,170 | 8.1M $ | 0.04 % |
| 495 | Ebara Corp | 235,200 | 8M $ | 0.04 % |
| 496 | Kubota Corp | 492,325 | 8M $ | 0.04 % |
| 497 | Snam SpA | 1,015,902 | 8M $ | 0.04 % |
| 498 | Bizlink Holding Inc | 89,000 | 8M $ | 0.04 % |
| 499 | CLP Holdings Ltd | 833,608 | 8M $ | 0.04 % |
| 500 | Power Grid Corp of India Ltd | 2,364,728 | 8M $ | 0.04 % |
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