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 |
|---|---|---|---|---|
| 301 | Smurfit Westrock PLC | 179,057 | 6.9M $ | 0.06 % |
| 302 | Expeditors International of Washington Inc | 45,958 | 6.8M $ | 0.06 % |
| 303 | Illumina Inc | 53,521 | 6.8M $ | 0.06 % |
| 304 | MasTec Inc | 17,190 | 6.8M $ | 0.06 % |
| 305 | Royal Gold Inc | 28,996 | 6.8M $ | 0.06 % |
| 306 | CF Industries Holdings Inc | 53,581 | 6.7M $ | 0.06 % |
| 307 | Kraft Heinz Co/The | 293,031 | 6.6M $ | 0.06 % |
| 308 | Leidos Holdings Inc | 44,494 | 6.6M $ | 0.06 % |
| 309 | Fortive Corp | 110,954 | 6.6M $ | 0.06 % |
| 310 | Royalty Pharma PLC | 132,359 | 6.6M $ | 0.06 % |
| 311 | Reliance Inc | 18,262 | 6.6M $ | 0.06 % |
| 312 | JB Hunt Transport Services Inc | 26,297 | 6.6M $ | 0.06 % |
| 313 | HP Inc | 316,113 | 6.6M $ | 0.06 % |
| 314 | LyondellBasell Industries NV | 88,382 | 6.6M $ | 0.06 % |
| 315 | DuPont de Nemours Inc | 144,204 | 6.6M $ | 0.06 % |
| 316 | Evergy Inc | 79,313 | 6.6M $ | 0.06 % |
| 317 | MKS Inc | 23,025 | 6.5M $ | 0.06 % |
| 318 | Loews Corp | 58,010 | 6.5M $ | 0.06 % |
| 319 | Alliant Energy Corp | 88,474 | 6.5M $ | 0.06 % |
| 320 | Packaging Corp of America | 30,424 | 6.5M $ | 0.06 % |
| 321 | General Mills, Inc. | 183,602 | 6.5M $ | 0.06 % |
| 322 | Estee Lauder Cos Inc/The | 84,267 | 6.5M $ | 0.06 % |
| 323 | Marriott International Inc/MD | 17,746 | 6.4M $ | 0.06 % |
| 324 | ITT Inc | 29,916 | 6.4M $ | 0.06 % |
| 325 | Lennar Corp | 70,428 | 6.4M $ | 0.06 % |
| 326 | RB Global Inc | 60,907 | 6.4M $ | 0.06 % |
| 327 | Dollar Tree Inc | 64,770 | 6.3M $ | 0.06 % |
| 328 | F5 Inc | 19,405 | 6.3M $ | 0.06 % |
| 329 | International Flavors & Fragrances Inc | 89,144 | 6.3M $ | 0.06 % |
| 330 | MongoDB Inc | 24,538 | 6.2M $ | 0.05 % |
| 331 | Ulta Beauty Inc | 11,447 | 6.2M $ | 0.05 % |
| 332 | Weyerhaeuser Co | 249,473 | 6.1M $ | 0.05 % |
| 333 | Equifax Inc | 35,135 | 6.1M $ | 0.05 % |
| 334 | Tyson Foods Inc | 95,253 | 6.1M $ | 0.05 % |
| 335 | Williams-Sonoma Inc | 33,634 | 6.1M $ | 0.05 % |
| 336 | Ovintiv Inc | 98,782 | 6.1M $ | 0.05 % |
| 337 | Entegris Inc | 42,975 | 6.1M $ | 0.05 % |
| 338 | TD SYNNEX Corp | 26,597 | 6.1M $ | 0.05 % |
| 339 | Twilio Inc | 40,979 | 6.1M $ | 0.05 % |
| 340 | Markel Group Inc | 3,417 | 6.1M $ | 0.05 % |
| 341 | Invitation Homes Inc | 210,030 | 6M $ | 0.05 % |
| 342 | Amcor PLC | 158,662 | 6M $ | 0.05 % |
| 343 | First Citizens BancShares Inc/NC | 3,012 | 6M $ | 0.05 % |
| 344 | East West Bancorp Inc | 46,854 | 5.9M $ | 0.05 % |
| 345 | Carpenter Technology Corp | 13,836 | 5.9M $ | 0.05 % |
| 346 | Viatris Inc | 396,235 | 5.9M $ | 0.05 % |
| 347 | Textron Inc | 61,492 | 5.9M $ | 0.05 % |
| 348 | SoFi Technologies Inc | 365,153 | 5.9M $ | 0.05 % |
| 349 | Global Payments Inc | 81,674 | 5.9M $ | 0.05 % |
| 350 | NVR Inc | 930 | 5.9M $ | 0.05 % |
| 351 | WESCO International Inc | 16,717 | 5.8M $ | 0.05 % |
| 352 | Sysco Corp | 77,890 | 5.8M $ | 0.05 % |
| 353 | TALEN ENERGY CORP | 15,550 | 5.8M $ | 0.05 % |
| 354 | Essex Property Trust Inc | 21,885 | 5.8M $ | 0.05 % |
| 355 | Moderna Inc | 125,352 | 5.8M $ | 0.05 % |
| 356 | Ball Corp | 93,756 | 5.7M $ | 0.05 % |
| 357 | API Group Corp | 125,036 | 5.7M $ | 0.05 % |
| 358 | Bunge Global SA | 44,758 | 5.7M $ | 0.05 % |
| 359 | Alcoa Corp | 88,824 | 5.7M $ | 0.05 % |
| 360 | CDW Corp/DE | 41,349 | 5.7M $ | 0.05 % |
| 361 | IDEX Corp | 25,899 | 5.6M $ | 0.05 % |
| 362 | Zimmer Biomet Holdings Inc | 68,162 | 5.6M $ | 0.05 % |
| 363 | Apollo Global Management Inc | 43,559 | 5.6M $ | 0.05 % |
| 364 | BWX Technologies Inc | 25,779 | 5.6M $ | 0.05 % |
| 365 | Annaly Capital Management Inc | 242,796 | 5.6M $ | 0.05 % |
| 366 | International Paper Co | 182,607 | 5.6M $ | 0.05 % |
| 367 | Clean Harbors Inc | 17,730 | 5.5M $ | 0.05 % |
| 368 | Trimble Inc | 81,664 | 5.5M $ | 0.05 % |
| 369 | Southwest Airlines Co | 144,061 | 5.5M $ | 0.05 % |
| 370 | WP Carey Inc | 74,358 | 5.4M $ | 0.05 % |
| 371 | Kimco Realty Corp | 229,302 | 5.4M $ | 0.05 % |
| 372 | Nordson Corp | 18,614 | 5.4M $ | 0.05 % |
| 373 | Watsco Inc | 12,144 | 5.3M $ | 0.05 % |
| 374 | Tenet Healthcare Corp | 29,944 | 5.3M $ | 0.05 % |
| 375 | DT Midstream Inc | 35,570 | 5.3M $ | 0.05 % |
| 376 | Brown & Brown Inc | 87,381 | 5.3M $ | 0.05 % |
| 377 | Generac Holdings Inc | 20,193 | 5.2M $ | 0.05 % |
| 378 | Jacobs Solutions Inc | 40,125 | 5.2M $ | 0.05 % |
| 379 | RBC Bearings Inc | 8,639 | 5.2M $ | 0.05 % |
| 380 | W R Berkley Corp | 77,152 | 5.2M $ | 0.05 % |
| 381 | Mid-America Apartment Communities, Inc. | 39,885 | 5.2M $ | 0.05 % |
| 382 | Mueller Industries Inc | 37,905 | 5.1M $ | 0.05 % |
| 383 | Genuine Parts Co | 47,554 | 5.1M $ | 0.04 % |
| 384 | Masco Corp | 70,968 | 5.1M $ | 0.04 % |
| 385 | Permian Resources Corp | 235,114 | 5.1M $ | 0.04 % |
| 386 | Host Hotels & Resorts Inc | 239,825 | 5.1M $ | 0.04 % |
| 387 | Akamai Technologies Inc | 49,047 | 5.1M $ | 0.04 % |
| 388 | Southern Copper Corp | 29,389 | 5M $ | 0.04 % |
| 389 | Medline Inc | 113,347 | 5M $ | 0.04 % |
| 390 | Pinnacle Financial Partners Inc | 50,915 | 5M $ | 0.04 % |
| 391 | Dick's Sporting Goods Inc | 22,103 | 5M $ | 0.04 % |
| 392 | Lincoln Electric Holdings Inc | 18,762 | 5M $ | 0.04 % |
| 393 | SS&C Technologies Holdings Inc | 71,696 | 5M $ | 0.04 % |
| 394 | Regal Rexnord Corp | 23,075 | 5M $ | 0.04 % |
| 395 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,446 | 4.9M $ | 0.04 % |
| 396 | APA Corp | 120,456 | 4.9M $ | 0.04 % |
| 397 | PTC Inc | 35,752 | 4.9M $ | 0.04 % |
| 398 | Huntington Ingalls Industries, Inc. | 13,373 | 4.9M $ | 0.04 % |
| 399 | RenaissanceRe Holdings Ltd | 15,851 | 4.9M $ | 0.04 % |
| 400 | Omega Healthcare Investors Inc | 103,288 | 4.9M $ | 0.04 % |
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