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 |
|---|---|---|---|---|
| 701 | Washington H Soul Pattinson & Co Ltd | 174,844 | 5.3M $ | 0.03 % |
| 702 | Aegon Ltd | 641,893 | 5.3M $ | 0.03 % |
| 703 | Bureau Veritas SA | 173,540 | 5.3M $ | 0.03 % |
| 704 | Stantec Inc | 58,099 | 5.3M $ | 0.03 % |
| 705 | Nestle India Ltd | 343,900 | 5.3M $ | 0.03 % |
| 706 | Piraeus Bank SA | 567,456 | 5.3M $ | 0.03 % |
| 707 | H World Group Ltd | 102,206 | 5.3M $ | 0.03 % |
| 708 | Eicher Motors Ltd | 70,090 | 5.3M $ | 0.03 % |
| 709 | OMV AG | 74,608 | 5.3M $ | 0.03 % |
| 710 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 204,000 | 5.3M $ | 0.03 % |
| 711 | Alchip Technologies Ltd | 39,000 | 5.2M $ | 0.03 % |
| 712 | Hong Kong & China Gas Co Ltd | 5,642,468 | 5.2M $ | 0.03 % |
| 713 | Equatorial SA | 610,862 | 5.2M $ | 0.03 % |
| 714 | LG Electronics Inc | 53,854 | 5.2M $ | 0.03 % |
| 715 | Naturgy Energy Group SA | 166,045 | 5.2M $ | 0.03 % |
| 716 | WH Group Ltd | 4,248,446 | 5.2M $ | 0.03 % |
| 717 | Alteogen Inc | 20,417 | 5.2M $ | 0.03 % |
| 718 | Nomura Research Institute Ltd | 192,124 | 5.2M $ | 0.03 % |
| 719 | Telenor ASA | 311,921 | 5.1M $ | 0.03 % |
| 720 | GEA Group AG | 74,893 | 5.1M $ | 0.03 % |
| 721 | Zhen Ding Technology Holding Ltd | 378,302 | 5.1M $ | 0.03 % |
| 722 | Kakao Corp | 157,857 | 5.1M $ | 0.03 % |
| 723 | Weichai Power Co Ltd | 1,026,600 | 5.1M $ | 0.03 % |
| 724 | ITC Ltd | 1,531,872 | 5.1M $ | 0.03 % |
| 725 | Industrias Penoles SAB de CV | 101,120 | 5.1M $ | 0.03 % |
| 726 | XPeng Inc | 637,226 | 5.1M $ | 0.03 % |
| 727 | Toray Industries Inc | 707,653 | 5.1M $ | 0.03 % |
| 728 | Asian Paints Ltd | 195,691 | 5.1M $ | 0.03 % |
| 729 | Fresenius Medical Care AG | 112,034 | 5.1M $ | 0.03 % |
| 730 | Akzo Nobel NV | 86,570 | 5.1M $ | 0.03 % |
| 731 | Contemporary Amperex Technology Co Ltd | 64,122 | 5.1M $ | 0.03 % |
| 732 | Oil & Natural Gas Corp Ltd | 1,597,107 | 5.1M $ | 0.03 % |
| 733 | Intertek Group PLC | 78,365 | 5.1M $ | 0.03 % |
| 734 | Xero Ltd | 85,863 | 5M $ | 0.03 % |
| 735 | Epiroc AB | 202,237 | 5M $ | 0.03 % |
| 736 | Yokohama Financial Group Inc | 525,915 | 5M $ | 0.03 % |
| 737 | APA Group | 664,963 | 5M $ | 0.03 % |
| 738 | Galp Energia SGPS SA | 211,880 | 5M $ | 0.03 % |
| 739 | Fresnillo PLC | 112,695 | 5M $ | 0.03 % |
| 740 | GFL Environmental Inc | 123,517 | 5M $ | 0.03 % |
| 741 | Grupo Aeroportuario del Pacifico SAB de CV | 196,870 | 4.9M $ | 0.03 % |
| 742 | Shimizu Corp. | 255,500 | 4.9M $ | 0.03 % |
| 743 | Check Point Software Technologies Ltd | 43,848 | 4.9M $ | 0.03 % |
| 744 | Yara International ASA | 84,373 | 4.9M $ | 0.03 % |
| 745 | Tenaga Nasional Bhd | 1,331,700 | 4.9M $ | 0.03 % |
| 746 | Element Fleet Management Corp | 203,951 | 4.9M $ | 0.03 % |
| 747 | Wise PLC | 339,124 | 4.8M $ | 0.03 % |
| 748 | Alinma Bank | 743,485 | 4.8M $ | 0.03 % |
| 749 | Bank Mandiri Persero Tbk PT | 18,865,300 | 4.8M $ | 0.03 % |
| 750 | M&G PLC | 1,162,860 | 4.8M $ | 0.03 % |
| 751 | Coal India Ltd | 940,329 | 4.8M $ | 0.03 % |
| 752 | Samsung Fire & Marine Insurance Co Ltd | 15,216 | 4.8M $ | 0.03 % |
| 753 | AddTech AB | 132,384 | 4.8M $ | 0.03 % |
| 754 | Medibank Pvt Ltd | 1,405,078 | 4.8M $ | 0.03 % |
| 755 | Evolution AB | 67,780 | 4.8M $ | 0.03 % |
| 756 | Adani Ports & Special Economic Zone Ltd | 271,801 | 4.8M $ | 0.03 % |
| 757 | Unipol Assicurazioni SpA | 182,795 | 4.8M $ | 0.03 % |
| 758 | Accor SA | 96,200 | 4.8M $ | 0.03 % |
| 759 | Rexel SA | 113,115 | 4.7M $ | 0.03 % |
| 760 | AP Moller - Maersk A/S | 2,003 | 4.7M $ | 0.03 % |
| 761 | HD Hyundai Co Ltd | 22,088 | 4.7M $ | 0.03 % |
| 762 | Marks & Spencer Group PLC | 1,049,396 | 4.7M $ | 0.03 % |
| 763 | Sanlam Ltd | 916,950 | 4.7M $ | 0.03 % |
| 764 | Hindustan Aeronautics Ltd | 102,254 | 4.7M $ | 0.02 % |
| 765 | Hua Nan Financial Holdings Co Ltd | 4,605,829 | 4.7M $ | 0.02 % |
| 766 | Heineken Holding NV | 65,988 | 4.7M $ | 0.02 % |
| 767 | Skanska AB | 172,992 | 4.6M $ | 0.02 % |
| 768 | Swedish Orphan Biovitrum AB | 100,054 | 4.6M $ | 0.02 % |
| 769 | CCL Industries Inc | 73,385 | 4.6M $ | 0.02 % |
| 770 | Saudi Awwal Bank | 508,045 | 4.6M $ | 0.02 % |
| 771 | Harmony Gold Mining Co Ltd | 291,702 | 4.6M $ | 0.02 % |
| 772 | Grab Holdings Ltd | 1,203,077 | 4.6M $ | 0.02 % |
| 773 | SABIC Agri-Nutrients Co | 117,936 | 4.6M $ | 0.02 % |
| 774 | Belimo Holding AG | 5,018 | 4.6M $ | 0.02 % |
| 775 | Discovery Ltd | 294,747 | 4.6M $ | 0.02 % |
| 776 | CMOC Group Ltd | 1,998,000 | 4.6M $ | 0.02 % |
| 777 | Brenntag SE | 62,474 | 4.6M $ | 0.02 % |
| 778 | Lottery Corp Ltd/The | 1,135,649 | 4.5M $ | 0.02 % |
| 779 | Mirae Asset Securities Co Ltd | 101,670 | 4.5M $ | 0.02 % |
| 780 | H & M Hennes & Mauritz AB | 252,045 | 4.5M $ | 0.02 % |
| 781 | Tata Motors Ltd /new | 1,032,451 | 4.5M $ | 0.02 % |
| 782 | TVS Motor Co Ltd | 121,456 | 4.5M $ | 0.02 % |
| 783 | Orion Oyj | 55,696 | 4.5M $ | 0.02 % |
| 784 | Yangzijiang Shipbuilding Holdings Ltd | 1,314,600 | 4.5M $ | 0.02 % |
| 785 | Keyera Corp | 115,966 | 4.5M $ | 0.02 % |
| 786 | Futu Holdings Ltd | 28,967 | 4.5M $ | 0.02 % |
| 787 | Subaru Corp | 298,605 | 4.4M $ | 0.02 % |
| 788 | CSPC Pharmaceutical Group Ltd | 4,070,640 | 4.4M $ | 0.02 % |
| 789 | SBI Life Insurance Co Ltd | 230,358 | 4.4M $ | 0.02 % |
| 790 | Hyundai Engineering & Construction Co Ltd | 39,666 | 4.4M $ | 0.02 % |
| 791 | Klepierre SA | 109,265 | 4.4M $ | 0.02 % |
| 792 | Apollo Hospitals Enterprise Ltd | 54,437 | 4.4M $ | 0.02 % |
| 793 | Abu Dhabi Islamic Bank PJSC | 733,982 | 4.4M $ | 0.02 % |
| 794 | Banco de Chile | 23,352,178 | 4.4M $ | 0.02 % |
| 795 | InterGlobe Aviation Ltd | 95,729 | 4.4M $ | 0.02 % |
| 796 | Orkla ASA | 353,341 | 4.4M $ | 0.02 % |
| 797 | Hongkong Land Holdings Ltd | 550,467 | 4.4M $ | 0.02 % |
| 798 | Obic Co Ltd | 163,345 | 4.3M $ | 0.02 % |
| 799 | ASX Ltd | 99,011 | 4.3M $ | 0.02 % |
| 800 | LIG Nex1 Co Ltd | 6,715 | 4.3M $ | 0.02 % |
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