Holdings of Fidelity Series Large Cap Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 12.5B $ in equities, 99.8 %
- Positions
- 869 in 12 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,001,129 | 815M $ | 6.52 % |
| 2 | Apple Inc | 2,236,627 | 690.9M $ | 5.53 % |
| 3 | Microsoft Corp | 1,254,049 | 582.8M $ | 4.66 % |
| 4 | Berkshire Hathaway Inc | 628,683 | 321.6M $ | 2.57 % |
| 5 | JPMorgan Chase & Co | 902,652 | 317.5M $ | 2.54 % |
| 6 | ExxonMobil Holdings Corp | 1,404,945 | 218.4M $ | 1.75 % |
| 7 | Johnson & Johnson | 813,457 | 208.5M $ | 1.67 % |
| 8 | CISCO SYSTEMS INC | 1,333,799 | 154.7M $ | 1.24 % |
| 9 | Walmart Inc | 1,354,595 | 150.6M $ | 1.21 % |
| 10 | AbbVie Inc | 550,013 | 138M $ | 1.10 % |
| 11 | Intel Corp | 1,480,416 | 133.5M $ | 1.07 % |
| 12 | Bank of America Corp | 2,080,598 | 128.9M $ | 1.03 % |
| 13 | UnitedHealth Group Inc | 304,839 | 126.3M $ | 1.01 % |
| 14 | Chevron Corp | 626,334 | 123.3M $ | 0.99 % |
| 15 | Procter & Gamble Co/The | 787,239 | 113.7M $ | 0.91 % |
| 16 | Merck & Co Inc | 835,191 | 108.7M $ | 0.87 % |
| 17 | Coca-Cola Co/The | 1,161,453 | 101.7M $ | 0.81 % |
| 18 | Philip Morris International Inc | 526,469 | 100.5M $ | 0.80 % |
| 19 | Goldman Sachs Group Inc/The | 97,350 | 99.1M $ | 0.79 % |
| 20 | RTX Corp | 455,369 | 98M $ | 0.78 % |
| 21 | Wells Fargo & Co | 1,034,160 | 89.4M $ | 0.72 % |
| 22 | Costco Wholesale Corp | 84,292 | 80.2M $ | 0.64 % |
| 23 | Morgan Stanley | 378,357 | 79.6M $ | 0.64 % |
| 24 | Meta Platforms Inc | 134,948 | 75.1M $ | 0.60 % |
| 25 | Linde PLC | 155,671 | 74.5M $ | 0.60 % |
| 26 | Thermo Fisher Scientific Inc | 125,511 | 72.1M $ | 0.58 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 317,622 | 71M $ | 0.57 % |
| 28 | Verizon Communications Inc | 1,413,473 | 66.2M $ | 0.53 % |
| 29 | McDonald's Corp | 239,747 | 64.9M $ | 0.52 % |
| 30 | Citigroup Inc | 485,984 | 64.4M $ | 0.51 % |
| 31 | Abbott Laboratories | 584,993 | 61.8M $ | 0.49 % |
| 32 | NextEra Energy Inc | 704,765 | 61.3M $ | 0.49 % |
| 33 | Walt Disney Co/The | 598,955 | 57.6M $ | 0.46 % |
| 34 | PepsiCo Inc | 406,284 | 56.7M $ | 0.45 % |
| 35 | Analog Devices Inc | 153,104 | 56.3M $ | 0.45 % |
| 36 | Blackrock Inc | 51,549 | 56.2M $ | 0.45 % |
| 37 | Welltower Inc | 238,691 | 56M $ | 0.45 % |
| 38 | Gilead Sciences Inc | 419,392 | 54.6M $ | 0.44 % |
| 39 | Union Pacific Corp | 186,796 | 54.6M $ | 0.44 % |
| 40 | Charles Schwab Corp/The | 510,399 | 53.7M $ | 0.43 % |
| 41 | AT&T Inc | 2,287,069 | 53.2M $ | 0.43 % |
| 42 | QUALCOMM Inc | 356,166 | 52.6M $ | 0.42 % |
| 43 | ConocoPhillips | 411,700 | 49.6M $ | 0.40 % |
| 44 | Deere & Co | 83,346 | 49.4M $ | 0.40 % |
| 45 | Salesforce Inc | 268,340 | 49.4M $ | 0.40 % |
| 46 | Pfizer Inc | 1,922,215 | 48.1M $ | 0.38 % |
| 47 | Eaton Corp PLC | 110,910 | 46M $ | 0.37 % |
| 48 | Prologis Inc | 314,641 | 45.5M $ | 0.36 % |
| 49 | CVS Health Corp | 433,277 | 45.2M $ | 0.36 % |
| 50 | Bristol-Myers Squibb Co | 689,409 | 45M $ | 0.36 % |
| 51 | Capital One Financial Corp | 210,464 | 44M $ | 0.35 % |
| 52 | American Express Co | 127,056 | 42.7M $ | 0.34 % |
| 53 | Uber Technologies Inc | 596,165 | 41.9M $ | 0.34 % |
| 54 | Progressive Corp/The | 197,206 | 41.7M $ | 0.33 % |
| 55 | Chubb Ltd | 118,788 | 41.7M $ | 0.33 % |
| 56 | Parker-Hannifin Corp | 42,616 | 41.6M $ | 0.33 % |
| 57 | Danaher Corp | 213,329 | 41.6M $ | 0.33 % |
| 58 | S&P Global Inc | 99,800 | 41.1M $ | 0.33 % |
| 59 | Vertex Pharmaceuticals Inc | 85,829 | 40.9M $ | 0.33 % |
| 60 | Lowe's Cos Inc | 189,269 | 39.3M $ | 0.31 % |
| 61 | Altria Group Inc | 564,269 | 38.6M $ | 0.31 % |
| 62 | Stryker Corp | 116,744 | 38M $ | 0.30 % |
| 63 | Medtronic PLC | 433,013 | 37M $ | 0.30 % |
| 64 | Dell Technologies Inc | 89,591 | 36.3M $ | 0.29 % |
| 65 | Southern Co/The | 380,977 | 36M $ | 0.29 % |
| 66 | Accenture PLC | 207,195 | 34.4M $ | 0.28 % |
| 67 | Bank of New York Mellon Corp/The | 217,164 | 33.9M $ | 0.27 % |
| 68 | Equinix Inc | 33,253 | 33.9M $ | 0.27 % |
| 69 | PNC Financial Services Group Inc/The | 135,567 | 33.9M $ | 0.27 % |
| 70 | Newmont Corp | 360,310 | 33.8M $ | 0.27 % |
| 71 | General Dynamics Corp | 86,389 | 33.1M $ | 0.27 % |
| 72 | US Bancorp | 525,392 | 33.1M $ | 0.26 % |
| 73 | Duke Energy Corp | 263,014 | 33M $ | 0.26 % |
| 74 | CME Group Inc | 121,983 | 32.7M $ | 0.26 % |
| 75 | TJX Cos Inc/The | 202,993 | 31.9M $ | 0.26 % |
| 76 | CSX Corp | 626,915 | 31.6M $ | 0.25 % |
| 77 | Marsh & McLennan Cos Inc | 162,816 | 30.9M $ | 0.25 % |
| 78 | Freeport-McMoRan Inc | 483,001 | 30.3M $ | 0.24 % |
| 79 | Williams Cos Inc/The | 411,606 | 29.4M $ | 0.24 % |
| 80 | Home Depot Inc/The | 87,496 | 29M $ | 0.23 % |
| 81 | Intercontinental Exchange Inc | 189,720 | 28.9M $ | 0.23 % |
| 82 | Comcast Corp | 1,196,801 | 28.7M $ | 0.23 % |
| 83 | Emerson Electric Co | 189,668 | 28.4M $ | 0.23 % |
| 84 | T-Mobile US Inc | 164,511 | 28.4M $ | 0.23 % |
| 85 | Johnson Controls International plc | 193,422 | 28.4M $ | 0.23 % |
| 86 | Elevance Health Inc | 73,291 | 27.5M $ | 0.22 % |
| 87 | Valero Energy Corp | 87,867 | 27.5M $ | 0.22 % |
| 88 | General Motors Co | 304,375 | 27M $ | 0.22 % |
| 89 | Mondelez International Inc | 433,393 | 27M $ | 0.22 % |
| 90 | Phillips 66 | 127,055 | 26.9M $ | 0.22 % |
| 91 | EOG Resources Inc | 180,767 | 26.9M $ | 0.22 % |
| 92 | Travelers Cos Inc/The | 71,571 | 26.8M $ | 0.21 % |
| 93 | 3M Co | 151,703 | 26.7M $ | 0.21 % |
| 94 | CONSTELLATION ENERGY CORP | 101,046 | 26.5M $ | 0.21 % |
| 95 | United Parcel Service Inc | 252,126 | 26.3M $ | 0.21 % |
| 96 | Honeywell International Inc | 107,131 | 26M $ | 0.21 % |
| 97 | Regeneron Pharmaceuticals Inc | 34,120 | 26M $ | 0.21 % |
| 98 | Norfolk Southern Corp | 75,937 | 25.5M $ | 0.20 % |
| 99 | Aon PLC | 70,257 | 25.3M $ | 0.20 % |
| 100 | O'Reilly Automotive Inc | 280,171 | 25M $ | 0.20 % |
Sector breakdown
- Financials 17.3 %
- Technology 17.0 %
- Health care 11.5 %
- Consumer discretionary 10.0 %
- Industrials 8.6 %
- Consumer staples 6.7 %
- Energy 4.6 %
- Utilities 3.5 %
- Materials 3.1 %
- Communication 2.9 %
- Real estate 2.3 %
- Unattributed 12.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 0.7 %
- Bermuda 0.3 %
- Canada 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 835 | 12.3B $ | 98.70 % |
| 2 | Ireland | 5 | 83.5M $ | 0.67 % |
| 3 | Bermuda | 8 | 31.6M $ | 0.25 % |
| 4 | Canada | 4 | 12.1M $ | 0.10 % |
| 5 | United Kingdom | 5 | 10.4M $ | 0.08 % |
| 6 | Cayman Islands | 5 | 10.3M $ | 0.08 % |
| 7 | Netherlands | 2 | 4.6M $ | 0.04 % |
| 8 | Australia | 1 | 3.5M $ | 0.03 % |
| 9 | Luxembourg | 1 | 2.9M $ | 0.02 % |
| 10 | Guernsey | 1 | 2M $ | 0.02 % |
| 11 | Jersey | 1 | 523.5K $ | 0.00 % |
| 12 | Denmark | 1 | 226.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Series Large Cap Value Index Fund". https://titelia.com/en/funds/S000042625