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 |
|---|---|---|---|---|
| 201 | Archer-Daniels-Midland Co | 165,218 | 12.3M $ | 0.11 % |
| 202 | Halliburton Co | 289,894 | 12.3M $ | 0.11 % |
| 203 | Prudential Financial, Inc. | 122,116 | 12M $ | 0.11 % |
| 204 | Kenvue Inc | 663,134 | 11.6M $ | 0.10 % |
| 205 | Flex Ltd | 126,644 | 11.6M $ | 0.10 % |
| 206 | Huntington Bancshares Inc/OH | 691,420 | 11.6M $ | 0.10 % |
| 207 | M&T Bank Corp | 52,832 | 11.6M $ | 0.10 % |
| 208 | Arch Capital Group Ltd | 121,886 | 11.5M $ | 0.10 % |
| 209 | Agilent Technologies Inc | 98,429 | 11.4M $ | 0.10 % |
| 210 | Interactive Brokers Group Inc | 141,373 | 11.2M $ | 0.10 % |
| 211 | Cheniere Energy Inc | 40,539 | 11.1M $ | 0.10 % |
| 212 | VICI Properties Inc | 377,017 | 11M $ | 0.10 % |
| 213 | Ingersoll Rand Inc | 137,336 | 11M $ | 0.10 % |
| 214 | DTE Energy Co | 71,694 | 10.9M $ | 0.10 % |
| 215 | Cboe Global Markets Inc | 36,230 | 10.9M $ | 0.10 % |
| 216 | Devon Energy Corp | 209,461 | 10.8M $ | 0.09 % |
| 217 | Northern Trust Corp | 63,952 | 10.6M $ | 0.09 % |
| 218 | Dover Corp | 46,929 | 10.6M $ | 0.09 % |
| 219 | Ameren Corp | 93,408 | 10.6M $ | 0.09 % |
| 220 | Otis Worldwide Corp | 136,224 | 10.6M $ | 0.09 % |
| 221 | Atmos Energy Corp | 55,455 | 10.5M $ | 0.09 % |
| 222 | TechnipFMC PLC | 138,356 | 10.5M $ | 0.09 % |
| 223 | Extra Space Storage Inc | 72,680 | 10.4M $ | 0.09 % |
| 224 | Teledyne Technologies Inc | 16,049 | 10.4M $ | 0.09 % |
| 225 | Yum! Brands Inc | 64,492 | 10.3M $ | 0.09 % |
| 226 | Qnity Electronics Inc | 72,279 | 10.2M $ | 0.09 % |
| 227 | United Airlines Holdings Inc | 112,343 | 10.1M $ | 0.09 % |
| 228 | Xylem Inc/NY | 84,933 | 10M $ | 0.09 % |
| 229 | Dow Inc | 244,241 | 9.9M $ | 0.09 % |
| 230 | Steel Dynamics Inc | 43,124 | 9.9M $ | 0.09 % |
| 231 | Humana Inc | 41,637 | 9.8M $ | 0.09 % |
| 232 | CenterPoint Energy Inc | 225,533 | 9.8M $ | 0.09 % |
| 233 | Raymond James Financial Inc | 61,557 | 9.7M $ | 0.09 % |
| 234 | Citizens Financial Group Inc | 149,163 | 9.7M $ | 0.09 % |
| 235 | GE HealthCare Technologies Inc | 158,099 | 9.6M $ | 0.08 % |
| 236 | PPL Corp | 255,411 | 9.6M $ | 0.08 % |
| 237 | Biogen Inc | 50,481 | 9.6M $ | 0.08 % |
| 238 | Hubbell Inc | 18,492 | 9.4M $ | 0.08 % |
| 239 | Coterra Energy Inc | 260,079 | 9.3M $ | 0.08 % |
| 240 | IQVIA Holdings Inc | 58,958 | 9.3M $ | 0.08 % |
| 241 | Synchrony Financial | 120,734 | 9.2M $ | 0.08 % |
| 242 | Eversource Energy | 129,574 | 9.2M $ | 0.08 % |
| 243 | Curtiss-Wright Corp | 12,710 | 9.2M $ | 0.08 % |
| 244 | Edison International | 131,565 | 9.1M $ | 0.08 % |
| 245 | AvalonBay Communities, Inc. | 49,553 | 9.1M $ | 0.08 % |
| 246 | Mettler-Toledo International Inc | 7,093 | 9.1M $ | 0.08 % |
| 247 | Centene Corp | 168,319 | 9M $ | 0.08 % |
| 248 | FirstEnergy Corp | 189,899 | 9M $ | 0.08 % |
| 249 | Revolution Medicines Inc | 62,057 | 8.9M $ | 0.08 % |
| 250 | Casey's General Stores Inc | 10,867 | 8.9M $ | 0.08 % |
| 251 | Zoom Communications Inc | 91,863 | 8.9M $ | 0.08 % |
| 252 | EMCOR Group Inc | 9,977 | 8.9M $ | 0.08 % |
| 253 | Take-Two Interactive Software Inc | 41,543 | 8.9M $ | 0.08 % |
| 254 | Cognizant Technology Solutions Corp. | 166,734 | 8.8M $ | 0.08 % |
| 255 | Dollar General Corp | 75,888 | 8.8M $ | 0.08 % |
| 256 | Cincinnati Financial Corp | 53,265 | 8.7M $ | 0.08 % |
| 257 | American Water Works Co Inc | 67,263 | 8.6M $ | 0.08 % |
| 258 | Equity Residential | 132,079 | 8.6M $ | 0.08 % |
| 259 | Willis Towers Watson PLC | 33,429 | 8.6M $ | 0.08 % |
| 260 | Regions Financial Corp | 298,246 | 8.5M $ | 0.07 % |
| 261 | PPG Industries Inc | 78,284 | 8.5M $ | 0.07 % |
| 262 | United Therapeutics Corp | 14,809 | 8.5M $ | 0.07 % |
| 263 | Fiserv Inc | 134,961 | 8.5M $ | 0.07 % |
| 264 | Synopsys Inc | 17,510 | 8.5M $ | 0.07 % |
| 265 | ResMed Inc | 38,927 | 8.3M $ | 0.07 % |
| 266 | Fidelity National Information Services Inc | 178,785 | 8.3M $ | 0.07 % |
| 267 | Quanta Services Inc | 11,422 | 8.3M $ | 0.07 % |
| 268 | Omnicom Group Inc | 107,671 | 8.3M $ | 0.07 % |
| 269 | Hershey Co/The | 44,233 | 8.2M $ | 0.07 % |
| 270 | Block Inc | 116,139 | 8.2M $ | 0.07 % |
| 271 | SBA Communications Corp | 36,961 | 8.2M $ | 0.07 % |
| 272 | PulteGroup Inc | 66,788 | 8.2M $ | 0.07 % |
| 273 | Church & Dwight Co Inc | 83,026 | 8.1M $ | 0.07 % |
| 274 | CMS Energy Corp | 104,611 | 8M $ | 0.07 % |
| 275 | Expand Energy Corp | 78,514 | 8M $ | 0.07 % |
| 276 | Albemarle Corp | 40,554 | 8M $ | 0.07 % |
| 277 | NiSource Inc | 164,810 | 8M $ | 0.07 % |
| 278 | Cardinal Health, Inc. | 41,053 | 7.9M $ | 0.07 % |
| 279 | nVent Electric PLC | 54,827 | 7.8M $ | 0.07 % |
| 280 | VeriSign Inc | 29,024 | 7.8M $ | 0.07 % |
| 281 | Constellation Brands Inc | 49,545 | 7.8M $ | 0.07 % |
| 282 | T Rowe Price Group Inc | 74,547 | 7.7M $ | 0.07 % |
| 283 | Woodward Inc | 20,864 | 7.6M $ | 0.07 % |
| 284 | Principal Financial Group Inc | 75,015 | 7.6M $ | 0.07 % |
| 285 | Quest Diagnostics Inc | 38,900 | 7.6M $ | 0.07 % |
| 286 | Labcorp Holdings Inc | 29,149 | 7.5M $ | 0.07 % |
| 287 | West Pharmaceutical Services Inc | 24,929 | 7.4M $ | 0.07 % |
| 288 | MSCI Inc | 12,490 | 7.4M $ | 0.06 % |
| 289 | CH Robinson Worldwide Inc | 40,484 | 7.4M $ | 0.06 % |
| 290 | STERIS PLC | 33,900 | 7.4M $ | 0.06 % |
| 291 | ATI Inc | 46,967 | 7.3M $ | 0.06 % |
| 292 | Carnival Corp | 273,084 | 7.2M $ | 0.06 % |
| 293 | US Foods Holding Corp | 77,387 | 7.2M $ | 0.06 % |
| 294 | Kimberly-Clark Corp | 73,360 | 7.2M $ | 0.06 % |
| 295 | Waters Corp | 23,148 | 7.2M $ | 0.06 % |
| 296 | Paychex Inc | 76,320 | 7.1M $ | 0.06 % |
| 297 | First Solar Inc | 34,975 | 7.1M $ | 0.06 % |
| 298 | KeyCorp | 316,405 | 7M $ | 0.06 % |
| 299 | XPO Inc | 31,313 | 6.9M $ | 0.06 % |
| 300 | Snap-on Inc | 17,940 | 6.9M $ | 0.06 % |
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 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 98.6 %
- 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 are computed on the fund's equities only.
| 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