Holdings of Fidelity Series Large Cap Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4B $ including 11.4B $ in equities, 99.9 %
- Positions
- 865 in 11 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lockheed Martin Corp | 51,703 | 26.8M $ | 0.24 % |
| 102 | EOG Resources Inc | 190,229 | 26.7M $ | 0.24 % |
| 103 | Valero Energy Corp | 105,689 | 26.7M $ | 0.23 % |
| 104 | Marathon Petroleum Corp | 104,543 | 26M $ | 0.23 % |
| 105 | Ciena Corp | 48,998 | 25.9M $ | 0.23 % |
| 106 | American Electric Power Co Inc | 186,535 | 25.6M $ | 0.22 % |
| 107 | Marsh & McLennan Cos Inc | 148,810 | 25M $ | 0.22 % |
| 108 | Regeneron Pharmaceuticals, Inc. | 35,249 | 24.9M $ | 0.22 % |
| 109 | Norfolk Southern Corp | 78,493 | 24.8M $ | 0.22 % |
| 110 | Cigna Group/The | 84,233 | 24.5M $ | 0.22 % |
| 111 | Boston Scientific Corp | 424,260 | 24.4M $ | 0.21 % |
| 112 | General Motors Co | 314,194 | 24.2M $ | 0.21 % |
| 113 | Digital Realty Trust Inc | 119,652 | 24M $ | 0.21 % |
| 114 | Baker Hughes Co | 344,848 | 24M $ | 0.21 % |
| 115 | Phillips 66 | 130,173 | 23.3M $ | 0.20 % |
| 116 | Air Products and Chemicals Inc | 77,157 | 23.2M $ | 0.20 % |
| 117 | Travelers Cos Inc/The | 75,636 | 23.1M $ | 0.20 % |
| 118 | 3M Co | 155,379 | 22.8M $ | 0.20 % |
| 119 | Truist Financial Corp | 438,857 | 22.6M $ | 0.20 % |
| 120 | Kinder Morgan, Inc. | 676,554 | 22.2M $ | 0.20 % |
| 121 | Warner Bros Discovery Inc | 809,828 | 21.9M $ | 0.19 % |
| 122 | Sempra | 227,178 | 21.6M $ | 0.19 % |
| 123 | PACCAR Inc | 179,244 | 21.3M $ | 0.19 % |
| 124 | United Rentals Inc | 22,085 | 21.2M $ | 0.19 % |
| 125 | Keysight Technologies Inc | 59,810 | 20.9M $ | 0.18 % |
| 126 | L3Harris Technologies Inc | 64,965 | 20.8M $ | 0.18 % |
| 127 | Target Corp | 158,012 | 20.5M $ | 0.18 % |
| 128 | Lumentum Holdings Inc | 22,641 | 20.4M $ | 0.18 % |
| 129 | Realty Income Corp | 317,852 | 20.4M $ | 0.18 % |
| 130 | Ross Stores Inc | 88,671 | 20.2M $ | 0.18 % |
| 131 | ONEOK Inc | 217,459 | 20.1M $ | 0.18 % |
| 132 | Allstate Corp/The | 90,775 | 19.7M $ | 0.17 % |
| 133 | Dell Technologies Inc | 93,745 | 19.6M $ | 0.17 % |
| 134 | Coherent Corp | 60,794 | 19.4M $ | 0.17 % |
| 135 | HCA Healthcare Inc | 44,443 | 19.3M $ | 0.17 % |
| 136 | Dominion Energy Inc | 297,071 | 19.2M $ | 0.17 % |
| 137 | Corteva Inc | 235,358 | 19.1M $ | 0.17 % |
| 138 | AMETEK Inc | 80,297 | 18.9M $ | 0.17 % |
| 139 | Teradyne Inc | 54,448 | 18.7M $ | 0.16 % |
| 140 | Aflac Inc | 163,253 | 18.6M $ | 0.16 % |
| 141 | KKR & Co Inc | 176,972 | 18.5M $ | 0.16 % |
| 142 | TransDigm Group Inc | 15,870 | 18.4M $ | 0.16 % |
| 143 | Carrier Global Corp | 273,140 | 18.3M $ | 0.16 % |
| 144 | Entergy Corp | 155,461 | 18.3M $ | 0.16 % |
| 145 | AutoZone Inc | 4,897 | 18.1M $ | 0.16 % |
| 146 | NIKE Inc | 406,392 | 18M $ | 0.16 % |
| 147 | Nucor Corp | 79,489 | 17.9M $ | 0.16 % |
| 148 | Simon Property Group Inc | 87,436 | 17.8M $ | 0.16 % |
| 149 | Electronic Arts Inc | 87,635 | 17.7M $ | 0.16 % |
| 150 | Illinois Tool Works Inc | 67,983 | 17.5M $ | 0.15 % |
| 151 | Xcel Energy Inc | 206,282 | 17.1M $ | 0.15 % |
| 152 | Arthur J Gallagher & Co | 82,828 | 17.1M $ | 0.15 % |
| 153 | Ecolab Inc | 65,543 | 17.1M $ | 0.15 % |
| 154 | Amgen Inc | 49,148 | 17M $ | 0.15 % |
| 155 | Strategy Inc | 102,448 | 17M $ | 0.15 % |
| 156 | Microchip Technology Inc | 182,370 | 16.9M $ | 0.15 % |
| 157 | Ferguson Enterprises Inc | 62,623 | 16.8M $ | 0.15 % |
| 158 | Edwards Lifesciences Corp | 200,457 | 16.7M $ | 0.15 % |
| 159 | Robinhood Markets Inc | 228,369 | 16.6M $ | 0.15 % |
| 160 | Ford Motor Co | 1,358,525 | 16.4M $ | 0.14 % |
| 161 | PayPal Holdings Inc | 325,799 | 16.3M $ | 0.14 % |
| 162 | eBay Inc | 156,923 | 16.2M $ | 0.14 % |
| 163 | Exelon Corp | 351,811 | 16.2M $ | 0.14 % |
| 164 | Fifth Third Bancorp | 314,435 | 16M $ | 0.14 % |
| 165 | Westinghouse Air Brake Technologies Corp | 58,728 | 15.9M $ | 0.14 % |
| 166 | MetLife Inc | 193,794 | 15.5M $ | 0.14 % |
| 167 | Delta Air Lines Inc | 225,567 | 15.3M $ | 0.13 % |
| 168 | Becton Dickinson & Co | 99,602 | 14.8M $ | 0.13 % |
| 169 | State Street Corp | 96,961 | 14.8M $ | 0.13 % |
| 170 | Occidental Petroleum Corp | 243,845 | 14.8M $ | 0.13 % |
| 171 | Motorola Solutions Inc | 33,626 | 14.8M $ | 0.13 % |
| 172 | Rockwell Automation Inc | 36,013 | 14.7M $ | 0.13 % |
| 173 | Republic Services Inc | 70,269 | 14.7M $ | 0.13 % |
| 174 | Nasdaq Inc | 157,780 | 14.5M $ | 0.13 % |
| 175 | Anglogold Ashanti Plc | 154,089 | 14.4M $ | 0.13 % |
| 176 | Public Storage | 47,483 | 14.4M $ | 0.13 % |
| 177 | Garmin Ltd | 56,784 | 14.3M $ | 0.13 % |
| 178 | Ventas Inc | 162,287 | 14.3M $ | 0.13 % |
| 179 | Public Service Enterprise Group Inc | 173,967 | 14.2M $ | 0.12 % |
| 180 | ON Semiconductor Corp | 139,745 | 14.1M $ | 0.12 % |
| 181 | American International Group Inc | 187,841 | 14.1M $ | 0.12 % |
| 182 | Consolidated Edison Inc | 125,526 | 14M $ | 0.12 % |
| 183 | Diamondback Energy Inc | 68,024 | 14M $ | 0.12 % |
| 184 | DR Horton Inc | 89,974 | 13.8M $ | 0.12 % |
| 185 | Vulcan Materials Co | 45,708 | 13.8M $ | 0.12 % |
| 186 | Kroger Co/The | 202,329 | 13.8M $ | 0.12 % |
| 187 | Crown Castle Inc | 151,251 | 13.4M $ | 0.12 % |
| 188 | Hartford Insurance Group Inc/The | 98,019 | 13.4M $ | 0.12 % |
| 189 | Hewlett Packard Enterprise Co | 464,429 | 13.4M $ | 0.12 % |
| 190 | WEC Energy Group Inc | 112,941 | 13.3M $ | 0.12 % |
| 191 | Roper Technologies Inc | 37,364 | 13.3M $ | 0.12 % |
| 192 | Keurig Dr Pepper Inc | 450,481 | 13.2M $ | 0.12 % |
| 193 | Coinbase Global Inc | 70,025 | 13.1M $ | 0.12 % |
| 194 | CBRE Group Inc | 91,948 | 13.1M $ | 0.12 % |
| 195 | Martin Marietta Materials Inc | 20,725 | 12.8M $ | 0.11 % |
| 196 | Old Dominion Freight Line Inc | 60,276 | 12.8M $ | 0.11 % |
| 197 | Iron Mountain Inc | 101,374 | 12.8M $ | 0.11 % |
| 198 | PG&E Corp | 763,777 | 12.7M $ | 0.11 % |
| 199 | EQT Corp | 210,108 | 12.6M $ | 0.11 % |
| 200 | Colgate-Palmolive Co | 147,152 | 12.6M $ | 0.11 % |
Sector breakdown
- Financials 17.3 %
- Technology 12.8 %
- Industrials 11.0 %
- Health care 9.8 %
- Communication 8.0 %
- Consumer staples 6.4 %
- Consumer discretionary 6.0 %
- Energy 5.3 %
- Utilities 4.1 %
- Materials 3.7 %
- Real estate 2.6 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Bermuda 0.2 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 832 | 11.2B $ | 98.63 % |
| 2 | Ireland | 5 | 52.2M $ | 0.46 % |
| 3 | United Kingdom | 4 | 27.8M $ | 0.24 % |
| 4 | Bermuda | 7 | 26.4M $ | 0.23 % |
| 5 | Singapore | 1 | 11.6M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 10.2M $ | 0.09 % |
| 7 | Netherlands | 2 | 9.9M $ | 0.09 % |
| 8 | Canada | 2 | 8.1M $ | 0.07 % |
| 9 | Jersey | 4 | 3.9M $ | 0.03 % |
| 10 | Luxembourg | 2 | 3.5M $ | 0.03 % |
| 11 | Guernsey | 1 | 2.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Series Large Cap Value Index Fund". https://titelia.com/en/funds/S000042625