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 |
|---|---|---|---|---|
| 101 | SLB Ltd | 504,738 | 25M $ | 0.20 % |
| 102 | Cigna Group/The | 88,148 | 24.6M $ | 0.20 % |
| 103 | Northrop Grumman Corp | 45,099 | 24.5M $ | 0.20 % |
| 104 | Synopsys Inc | 62,886 | 24.4M $ | 0.20 % |
| 105 | American Electric Power Co Inc | 183,898 | 23.5M $ | 0.19 % |
| 106 | Boston Scientific Corp | 500,568 | 23.4M $ | 0.19 % |
| 107 | Ecolab Inc | 83,733 | 23.2M $ | 0.19 % |
| 108 | PACCAR Inc | 174,392 | 23.1M $ | 0.19 % |
| 109 | Digital Realty Trust Inc | 122,186 | 23M $ | 0.18 % |
| 110 | Allstate Corp/The | 86,593 | 22.9M $ | 0.18 % |
| 111 | Automatic Data Processing Inc | 85,583 | 22.8M $ | 0.18 % |
| 112 | FedEx Corp | 73,912 | 22.7M $ | 0.18 % |
| 113 | Honeywell Aerospace Inc | 107,132 | 22.1M $ | 0.18 % |
| 114 | Target Corp | 153,229 | 22.1M $ | 0.18 % |
| 115 | Truist Financial Corp | 420,799 | 21.8M $ | 0.17 % |
| 116 | Air Products and Chemicals Inc | 73,933 | 21.8M $ | 0.17 % |
| 117 | Arthur J Gallagher & Co | 86,070 | 21.5M $ | 0.17 % |
| 118 | CRH PLC | 225,682 | 21.4M $ | 0.17 % |
| 119 | Hewlett Packard Enterprise Co | 447,065 | 21.4M $ | 0.17 % |
| 120 | Warner Bros Discovery Inc | 812,192 | 21.4M $ | 0.17 % |
| 121 | Kinder Morgan Inc | 656,459 | 21.1M $ | 0.17 % |
| 122 | Waste Management Inc | 91,822 | 20.8M $ | 0.17 % |
| 123 | Dominion Energy Inc | 297,049 | 20.5M $ | 0.16 % |
| 124 | Amgen Inc | 53,317 | 20.5M $ | 0.16 % |
| 125 | HCA Healthcare Inc | 50,417 | 20.3M $ | 0.16 % |
| 126 | Baker Hughes Co | 335,158 | 20.3M $ | 0.16 % |
| 127 | Realty Income Corp | 315,103 | 20.1M $ | 0.16 % |
| 128 | Intuit Inc | 62,591 | 19.8M $ | 0.16 % |
| 129 | Illinois Tool Works Inc | 68,878 | 19.8M $ | 0.16 % |
| 130 | Sherwin-Williams Co/The | 57,572 | 19.6M $ | 0.16 % |
| 131 | Aflac Inc | 153,703 | 19.6M $ | 0.16 % |
| 132 | Boeing Co/The | 90,465 | 19.6M $ | 0.16 % |
| 133 | Sempra | 220,723 | 19.5M $ | 0.16 % |
| 134 | Ford Motor Co | 1,319,424 | 19.4M $ | 0.16 % |
| 135 | ONEOK Inc | 212,780 | 19.3M $ | 0.15 % |
| 136 | Nucor Corp | 74,406 | 19.1M $ | 0.15 % |
| 137 | AMETEK Inc | 77,210 | 18.7M $ | 0.15 % |
| 138 | KKR & Co Inc | 180,826 | 18.3M $ | 0.15 % |
| 139 | STARBUCKS CORP | 173,499 | 18.3M $ | 0.15 % |
| 140 | Delta Air Lines Inc | 207,514 | 18.1M $ | 0.15 % |
| 141 | Corteva Inc | 226,879 | 17.9M $ | 0.14 % |
| 142 | Apollo Global Management Inc | 141,737 | 17.8M $ | 0.14 % |
| 143 | MetLife Inc | 182,423 | 17.5M $ | 0.14 % |
| 144 | United Rentals Inc | 16,220 | 17.5M $ | 0.14 % |
| 145 | L3Harris Technologies Inc | 62,804 | 17.4M $ | 0.14 % |
| 146 | CHENIERE ENERGY INC | 65,900 | 17.4M $ | 0.14 % |
| 147 | PayPal Holdings Inc | 302,382 | 17.3M $ | 0.14 % |
| 148 | Fifth Third Bancorp | 305,308 | 17.2M $ | 0.14 % |
| 149 | Devon Energy Corp | 380,506 | 17.2M $ | 0.14 % |
| 150 | State Street Corp | 90,307 | 16.6M $ | 0.13 % |
| 151 | Entergy Corp | 154,437 | 16.6M $ | 0.13 % |
| 152 | NIKE Inc | 398,403 | 16.6M $ | 0.13 % |
| 153 | Westinghouse Air Brake Technologies Corp | 56,958 | 16.6M $ | 0.13 % |
| 154 | Edwards Lifesciences Corp | 192,422 | 16.6M $ | 0.13 % |
| 155 | Xcel Energy Inc | 210,766 | 16.5M $ | 0.13 % |
| 156 | Public Storage | 50,667 | 16.4M $ | 0.13 % |
| 157 | Garmin Ltd | 55,464 | 16.3M $ | 0.13 % |
| 158 | Carrier Global Corp | 263,613 | 16.3M $ | 0.13 % |
| 159 | Cummins Inc | 25,488 | 16.2M $ | 0.13 % |
| 160 | Becton Dickinson & Co | 95,957 | 15.9M $ | 0.13 % |
| 161 | Exelon Corp | 345,936 | 15.9M $ | 0.13 % |
| 162 | Marathon Petroleum Corp | 48,650 | 15.4M $ | 0.12 % |
| 163 | Electronic Arts Inc | 72,937 | 15.3M $ | 0.12 % |
| 164 | Ameriprise Financial Inc | 28,041 | 15.3M $ | 0.12 % |
| 165 | VENTAS INC | 163,517 | 15.3M $ | 0.12 % |
| 166 | Motorola Solutions Inc | 34,747 | 15.1M $ | 0.12 % |
| 167 | Humana Inc | 40,545 | 14.8M $ | 0.12 % |
| 168 | AutoZone Inc | 4,803 | 14.5M $ | 0.12 % |
| 169 | Ferguson Enterprises Inc | 61,342 | 14.4M $ | 0.12 % |
| 170 | Prudential Financial Inc | 117,449 | 14.3M $ | 0.11 % |
| 171 | Block Inc | 175,778 | 14.3M $ | 0.11 % |
| 172 | Nasdaq Inc | 150,880 | 14.2M $ | 0.11 % |
| 173 | Republic Services Inc | 67,171 | 14.1M $ | 0.11 % |
| 174 | American International Group Inc | 179,863 | 14.1M $ | 0.11 % |
| 175 | Flex Ltd | 123,626 | 14.1M $ | 0.11 % |
| 176 | Occidental Petroleum Corp | 244,795 | 14M $ | 0.11 % |
| 177 | Colgate-Palmolive Co | 152,860 | 14M $ | 0.11 % |
| 178 | Keurig Dr Pepper Inc | 437,446 | 13.6M $ | 0.11 % |
| 179 | Consolidated Edison Inc | 124,444 | 13.5M $ | 0.11 % |
| 180 | Roper Technologies Inc | 34,520 | 13.5M $ | 0.11 % |
| 181 | eBay Inc | 117,261 | 13.4M $ | 0.11 % |
| 182 | IQVIA Holdings Inc | 56,175 | 13.2M $ | 0.11 % |
| 183 | Agilent Technologies Inc | 95,343 | 13.2M $ | 0.11 % |
| 184 | Diamondback Energy Inc | 64,658 | 13.1M $ | 0.11 % |
| 185 | Hartford Insurance Group Inc/The | 92,393 | 13.1M $ | 0.10 % |
| 186 | CBRE Group Inc | 89,250 | 13.1M $ | 0.10 % |
| 187 | Moody's Corp | 27,229 | 13M $ | 0.10 % |
| 188 | Public Service Enterprise Group Inc | 168,509 | 12.9M $ | 0.10 % |
| 189 | MSCI Inc | 22,511 | 12.9M $ | 0.10 % |
| 190 | PG&E Corp | 740,624 | 12.9M $ | 0.10 % |
| 191 | Archer-Daniels-Midland Co | 161,915 | 12.8M $ | 0.10 % |
| 192 | Paychex Inc | 108,659 | 12.7M $ | 0.10 % |
| 193 | Waters Corp | 33,182 | 12.5M $ | 0.10 % |
| 194 | United Airlines Holdings Inc | 102,630 | 12.5M $ | 0.10 % |
| 195 | Coherent Corp | 47,351 | 12.4M $ | 0.10 % |
| 196 | Monster Beverage Corp | 128,655 | 12.4M $ | 0.10 % |
| 197 | Kenvue Inc | 639,927 | 12.3M $ | 0.10 % |
| 198 | Iron Mountain Inc | 99,786 | 12.2M $ | 0.10 % |
| 199 | M&T Bank Corp | 49,543 | 12.2M $ | 0.10 % |
| 200 | DR Horton Inc | 84,846 | 12.1M $ | 0.10 % |
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